PARROT CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PARROT CHARITABLE FOUNDATION (EIN 35-6598565)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-01-13
- IRS object ID
- 202300139349100525
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-13T17:00:31-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356598565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARROT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARR | BusinessNameControlTxt |
| Phone | 4124671575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4124671575 | PhoneNum |
| Signature | 2022-12-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | HEALEY JR | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-12-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $857,263 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $472,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $28,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,180 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,928 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,464 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $246 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,874 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,254 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,254 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,128 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $71,838 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,744 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,744 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $841,064 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $856,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $831,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $912,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $882,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $857,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $912,902 | CapitalStockBOYAmt |
| Capital Stock EOY | $882,429 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $912,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $882,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $912,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $882,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $912,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,690 | OtherIncreasesAmt |
| Subtotal | $883,360 | SubtotalAmt |
| Other Decreases | $931 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $882,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 141. FIDELITY REAL ESTATE ETF ETF | 2021-08-25 | 2021-12-28 | $4,817 | $4,467 | $350 | $350 | |
| 12. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $4,827 | $2,993 | $1,834 | $1,834 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2021-08-25 | 2021-12-28 | $3,358 | $3,157 | $201 | $201 | |
| 169.917 MADISON MID CAP FUND-R6 | 2018-03-20 | 2021-12-28 | $2,573 | $1,730 | $843 | $843 | |
| 48.27 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $1,113 | $955 | $158 | $158 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-25 | 2021-12-28 | $395 | $374 | $21 | $21 | |
| 16. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,054 | $731 | $323 | $323 | |
| 72.986 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-01-10 | $1,582 | $1,566 | $16 | $16 | |
| 22.678 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-01-10 | $448 | $446 | $2 | $2 | |
| 3.497 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2022-01-10 | $80 | $69 | $11 | $11 | |
| 82.164 BLACKROCK TOTAL RETURN-I | 2022-03-01 | $937 | $1,013 | -$76 | -$76 | ||
| 622. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $18,997 | $19,787 | -$790 | -$790 | ||
| 597. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $18,234 | $12,818 | $5,416 | $5,416 | |
| 333.015 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $4,263 | $4,955 | -$692 | -$692 | |
| 65.428 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $1,154 | $1,288 | -$134 | -$134 | |
| 41.869 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2022-03-01 | $739 | $726 | $13 | $13 | |
| 15. INVESCO QQQ TRUST ETF | 2022-01-10 | 2022-03-01 | $5,166 | $5,579 | -$413 | -$413 | |
| 21. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $7,232 | $5,237 | $1,995 | $1,995 | |
| 42. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-25 | 2022-03-01 | $2,863 | $3,210 | -$347 | -$347 | |
| 194.075 MADISON MID CAP FUND-R6 | 2022-01-10 | 2022-03-01 | $2,591 | $2,835 | -$244 | -$244 | |
| 506.301 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-03-01 | $6,759 | $5,155 | $1,604 | $1,604 | |
| 81.333 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-02-22 | 2022-03-01 | $930 | $978 | -$48 | -$48 | |
| 89.354 PRINCIPAL MIDCAP FUND-R6 | 2022-03-01 | $3,170 | $3,590 | -$420 | -$420 | ||
| 292.903 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-03-01 | $10,392 | $8,099 | $2,293 | $2,293 | |
| 92.172 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-25 | 2022-03-01 | $485 | $513 | -$28 | -$28 | |
| 234.443 PGIM HIGH YIELD FUND CLASS R6 | 2021-02-22 | 2022-03-01 | $1,233 | $1,304 | -$71 | -$71 | |
| 363.194 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-03-01 | $3,512 | $3,639 | -$127 | -$127 | |
| 64.456 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $1,056 | $1,336 | -$280 | -$280 | |
| 628.258 TRANSAMERICA SM CAP GROW-I2 | 2022-03-01 | $4,511 | $5,225 | -$714 | -$714 | ||
| 293.996 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $2,111 | $1,979 | $132 | $132 | |
| 77.927 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-03-01 | $2,447 | $2,651 | -$204 | -$204 | ||
| 336.287 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-03-01 | $10,559 | $9,762 | $797 | $797 | |
| 54.621 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-03-01 | $617 | $676 | -$59 | -$59 | ||
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-01-10 | 2022-03-01 | $430 | $452 | -$22 | -$22 | |
| 492. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $30,256 | $22,476 | $7,780 | $7,780 | |
| 110.863 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $1,647 | $1,586 | $61 | $61 | |
| 1.259 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-06-08 | $61 | $76 | -$15 | -$15 | |
| 108.443 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $1,139 | $1,281 | -$142 | -$142 | ||
| 2105.998 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $22,113 | $24,192 | -$2,079 | -$2,079 | ||
| 130.459 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-06-08 | $2,655 | $2,800 | -$145 | -$145 | |
| 22. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $647 | $472 | $175 | $175 | |
| 73.678 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-06-08 | $922 | $1,096 | -$174 | -$174 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2022-01-10 | 2022-06-08 | $1,251 | $1,383 | -$132 | -$132 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-25 | 2022-06-08 | $458 | $535 | -$77 | -$77 | |
| 62.824 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $1,086 | $1,121 | -$35 | -$35 | |
| 1468.062 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-08 | $17,910 | $21,687 | -$3,777 | -$3,777 | ||
| 101.404 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-06-08 | $1,347 | $1,032 | $315 | $315 | |
| 1.417 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-06-08 | $47 | $39 | $8 | $8 | |
| 348.433 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $1,707 | $1,915 | -$208 | -$208 | ||
| 3424.433 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $16,780 | $18,671 | -$1,891 | -$1,891 | ||
| 2186.964 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-06-08 | $20,536 | $21,914 | -$1,378 | -$1,378 | |
| 28.187 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-06-08 | $874 | $818 | $56 | $56 | |
| 54.806 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $1,156 | $1,166 | -$10 | -$10 | |
| 37.874 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $1,838 | $1,820 | $18 | $18 | |
| 16.263 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-09-15 | $229 | $233 | -$4 | -$4 | |
| 57.911 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $1,216 | $1,559 | -$343 | -$343 | ||
| 930.274 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $19,536 | $24,568 | -$5,032 | -$5,032 | ||
| 20.206 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-09-15 | $923 | $1,224 | -$301 | -$301 | |
| 196.157 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-09-15 | $1,850 | $1,899 | -$49 | -$49 | |
| 32.18 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-09-15 | $619 | $691 | -$72 | -$72 | |
| 516.179 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $5,833 | $7,681 | -$1,848 | -$1,848 | |
| 5.669 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $64 | $84 | -$20 | -$20 | |
| 2. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-09-15 | $585 | $622 | -$37 | -$37 | |
| 30.85 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-09-15 | $588 | $854 | -$266 | -$266 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2022-01-10 | 2022-09-15 | $788 | $922 | -$134 | -$134 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2021-08-25 | 2022-09-15 | $394 | $451 | -$57 | -$57 | |
| 10.765 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-09-15 | $139 | $199 | -$60 | -$60 | |
| 53.389 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2022-09-15 | $616 | $781 | -$165 | -$165 | |
| 104.327 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-09-15 | $1,356 | $1,062 | $294 | $294 | |
| 169.946 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-09-15 | $1,784 | $2,039 | -$255 | -$255 | ||
| 33.371 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-09-15 | $1,085 | $923 | $162 | $162 | |
| 169.308 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2022-09-15 | $787 | $918 | -$131 | -$131 | |
| 228.499 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-09-15 | $2,127 | $2,290 | -$163 | -$163 | |
| 172.297 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $2,317 | $3,358 | -$1,041 | -$1,041 | |
| 715.759 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $9,627 | $14,838 | -$5,211 | -$5,211 | |
| 3.162 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $43 | $62 | -$19 | -$19 | |
| 167.502 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-09-15 | $1,065 | $1,127 | -$62 | -$62 | |
| 5.805 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-09-15 | $170 | $169 | $1 | $1 | |
| 7.166 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-09-15 | $331 | $344 | -$13 | -$13 | |
| 112.787 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-02-22 | 2022-09-15 | $1,081 | $1,374 | -$293 | -$293 | |
| 15.565 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-10-21 | $663 | $943 | -$280 | -$280 | |
| 157.166 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $1,440 | $1,521 | -$81 | -$81 | |
| 52.527 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-10-21 | $983 | $1,127 | -$144 | -$144 | |
| 7. FIDELITY REAL ESTATE ETF ETF | 2022-09-15 | 2022-10-21 | $161 | $191 | -$30 | -$30 | |
| 394.482 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $4,237 | $5,870 | -$1,633 | -$1,633 | |
| 159.94 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2022-10-21 | $2,226 | $2,772 | -$546 | -$546 | |
| 6. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-10-21 | $1,627 | $1,867 | -$240 | -$240 | |
| 46. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $12,471 | $11,472 | $999 | $999 | |
| 108. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $4,305 | $4,574 | -$269 | -$269 | |
| 66. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $3,549 | $4,275 | -$726 | -$726 | ||
| 545. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $29,305 | $37,299 | -$7,994 | -$7,994 | ||
| 116.591 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $1,734 | $2,081 | -$347 | -$347 | |
| 239.177 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-10-21 | $2,827 | $4,430 | -$1,603 | -$1,603 | |
| 736.912 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2022-10-21 | $7,767 | $10,774 | -$3,007 | -$3,007 | |
| 315.478 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-10-21 | $3,871 | $3,212 | $659 | $659 | |
| 1805.826 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $18,185 | $19,558 | -$1,373 | -$1,373 | ||
| 1531.372 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $15,421 | $18,109 | -$2,688 | -$2,688 | ||
| 112.555 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-10-21 | $3,379 | $3,112 | $267 | $267 | |
| 184.241 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2022-10-21 | $824 | $999 | -$175 | -$175 | |
| 176.21 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-10-21 | $1,607 | $1,766 | -$159 | -$159 | |
| 276.261 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $1,627 | $1,859 | -$232 | -$232 | |
| 98.276 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-10-21 | $2,869 | $2,853 | $16 | $16 | |
| 613.442 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $1,595 | $2,730 | -$1,135 | -$1,135 | |
| 118.579 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $1,049 | $1,406 | -$357 | -$357 | ||
| 757.174 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $6,701 | $8,829 | -$2,128 | -$2,128 | ||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $867 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $867 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $555 | OverpaymentAmt |
| Applied To ES Tax | $312 | AppliedToESTaxAmt |
| Refund | $243 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124671575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,928 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $996,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $996,595 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $996,595 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,949 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $981,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $312 | TotalTaxAmt |
| Distributable Before Adj | $48,770 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $48,770 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $48,770 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,128 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $52,128 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $48,770 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,253 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,128 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,253 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,875 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $39,895 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE GRANT REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.htm | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GIGI'S PLAYHOUSE FORT WAYNE | ||||||||
| 6081 N CLINTON STREET | FORT WAYNE | IN | 46825 | NONE | PC | PROGRAMMING | $2,627 | |
| BLESSINGS IN A BACKPACK INC | ||||||||
| 111 EAST WAYNE STREET STE 555 | Fort Wayne | IN | 468022600 | NONE | PC | WEEKEND FOOD PROGRAM | $3,500 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FAIRFIELD AVENUE | FT WAYNE | IN | 46807 | NONE | PC | MADELEINE BAKER SCHOLARSHIP | $6,000 | |
| HAROLD W MCMILLEN CENTER FOR HEALTH | ||||||||
| 600 JIM KELLEY BLVD | FORT WAYNE | IN | 46816 | NONE | PC | HEALTHY TOMORROW, APP SAFE | $5,000 | |
| EUELL A WILSON CENTER INC | ||||||||
| 1512 OXFORD STREET | FORT WAYNE | IN | 468063612 | NONE | PC | YOUTH PROGRAMMING | $2,500 | |
| SUPER SHOT INC | ||||||||
| 1515 HOBSON ROAD | FORT WAYNE | IN | 46805 | NONE | PC | COMMUNITY IMMUNIZATION | $5,000 | |
| FORT WAYNE ZOOLOGICAL SOCIETY | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | RED PANDA RIDGE & COASTAL | $15,000 | |
| WELLSPRING INTERFAITH SOCIAL | ||||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | PROGRAMMING | $2,627 | SERVICES |
| LEXI'S VOICE | ||||||||
| 2305 WESTBROOK DRIVE | FORT WAYNE | IN | 468053239 | NONE | PC | FARM THERAPY PROGRAM | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,254 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,180 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $25,251 | $20,793 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,197 | $22,011 |
| 592905749 METROPOLITAN WEST UN | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $18,933 | $21,805 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $33,615 | $24,952 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $29,574 | $34,226 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $122,703 | $126,807 |
| 957663669 WESTERN ASSET CORE P | AT COST | $38,992 | $33,287 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $34,531 | $28,992 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $30,894 | $28,576 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $26,434 | $29,463 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $51,145 | $48,453 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $22,341 | $16,887 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $17,819 | $17,169 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $18,856 | $17,434 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $31,684 | $30,549 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $25,178 | $16,339 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $14,931 | $17,551 |
| 557492485 MADISON MID CAP FUND | AT COST | $17,217 | $21,931 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $40,991 | $47,503 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,812 | $17,427 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $17,617 | $16,160 |
| 09248U700 BLACKROCK LIQ FDS FE | AT COST | $16,311 | $16,311 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $34,475 | $32,730 |
| 256210105 DODGE & COX INCOME F | AT COST | $32,623 | $33,041 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $32,623 | $32,544 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $17,407 | $16,970 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $27,349 | $23,656 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $19,856 | $16,248 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $22,326 | $21,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $931 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $3,410 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,410 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT | $879 |
| 2020 TRANSACTIONS POSTED IN 2021 | $810 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $707 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $867 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $199 | $199 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |