CHARITABLE TR OF ROBERT S ANDERSON: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARITABLE TR OF ROBERT S ANDERSON (EIN 26-6561966)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-01-23
- IRS object ID
- 202300239349100510
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-23T13:00:26-06:00 | 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 | 266561966 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT S ANDERSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | SVP | PersonTitleTxt |
| Phone | 4127627070 | PhoneNum |
| Signature | 2023-01-19 | 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 | 2023-01-19 | 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 | $2,031,382 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,174 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,168 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,841 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $89,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,009 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,988 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,699 | 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 | $3,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $199 | 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 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,640 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,491 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,699 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,749 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,749 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,491 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,374 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,051 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,001 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $274,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $283,902 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $468,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $74,036 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,301,450 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,301,450 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,504,621 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,699,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,643,353 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,031,382 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,699,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,643,353 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,699,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,643,353 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,699,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,643,353 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,699,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,374 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,002 | OtherIncreasesAmt |
| Subtotal | $1,644,017 | SubtotalAmt |
| Other Decreases | $664 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,643,353 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (258 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. ACTIVISION BLIZZARD INC | 2020-05-11 | 2021-11-05 | $2,032 | $2,263 | -$231 | -$231 | |
| 2. ACTIVISION BLIZZARD INC | 2020-05-11 | 2021-11-05 | $136 | $151 | -$15 | -$15 | |
| 22. ACTIVISION BLIZZARD INC | 2020-06-30 | 2021-11-09 | $1,471 | $1,687 | -$216 | -$216 | |
| 15. ALLSTATE CORP | 2019-02-25 | 2021-11-09 | $1,733 | $1,426 | $307 | $307 | |
| 8. BANK OF AMERICA CORP | 2019-07-08 | 2021-11-09 | $377 | $234 | $143 | $143 | |
| 2. BANK OF AMERICA CORP | 2019-07-08 | 2021-11-09 | $94 | $58 | $36 | $36 | |
| 1. ABBVIE INC | 2020-03-02 | 2021-11-16 | $117 | $85 | $32 | $32 | |
| 2. EMERSON ELEC CO COM | 2020-03-13 | 2021-11-16 | $193 | $94 | $99 | $99 | |
| 1. MORGAN STANLEY | 2020-01-24 | 2021-11-16 | $100 | $54 | $46 | $46 | |
| 1. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2021-11-16 | $252 | $138 | $114 | $114 | |
| 3. APPLE INC | 2021-06-24 | 2021-11-17 | $463 | $403 | $60 | $60 | |
| 10. AMGEN INC | 2013-12-23 | 2021-11-18 | $2,045 | $1,121 | $924 | $924 | |
| 7. FORTINET INC | 2020-04-14 | 2021-11-23 | $2,273 | $756 | $1,517 | $1,517 | |
| 5. PAYPAL HOLDINGS INC-W/I | 2021-02-22 | 2021-11-23 | $941 | $1,403 | -$462 | -$462 | |
| 8. PAYPAL HOLDINGS INC-W/I | 2020-05-13 | 2021-11-23 | $1,506 | $1,134 | $372 | $372 | |
| 9. PAYPAL HOLDINGS INC-W/I | 2020-05-13 | 2021-11-23 | $1,714 | $1,275 | $439 | $439 | |
| 8. BEST BUY INC | 2020-11-25 | 2021-12-13 | $801 | $917 | -$116 | -$116 | |
| 5. BEST BUY INC | 2020-11-25 | 2021-12-13 | $502 | $573 | -$71 | -$71 | |
| 8. CISCO SYS INC COM | 2012-02-14 | 2021-12-13 | $471 | $161 | $310 | $310 | |
| 11. BEST BUY INC | 2020-12-24 | 2021-12-15 | $1,113 | $1,127 | -$14 | -$14 | |
| 27. BEST BUY INC | 2020-11-04 | 2021-12-15 | $2,733 | $3,137 | -$404 | -$404 | |
| 5. IDEXX LABS INC COM | 2021-02-22 | 2021-12-15 | $3,016 | $2,679 | $337 | $337 | |
| 1. MORGAN STANLEY | 2020-01-24 | 2021-12-15 | $99 | $54 | $45 | $45 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2020-01-24 | 2021-12-15 | $186 | $172 | $14 | $14 | |
| 19. POLARIS INDS INC | 2021-04-06 | 2021-12-15 | $2,016 | $2,663 | -$647 | -$647 | |
| 12. POLARIS INDS INC | 2021-04-06 | 2021-12-15 | $1,274 | $1,648 | -$374 | -$374 | |
| 1. PROCTER & GAMBLE CO | 2019-04-16 | 2021-12-15 | $159 | $106 | $53 | $53 | |
| 11. VEEVA SYSTEMS INC-CLASS A | 2019-01-30 | 2021-12-15 | $2,885 | $1,179 | $1,706 | $1,706 | |
| 25000. MICROSOFT CORP CALL 01/06/2022 UNSC | 2017-03-10 | 2022-01-06 | $25,000 | $24,876 | $124 | $124 | |
| 1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-01-11 | $14 | $14 | |||
| 3. APPLE INC | 2020-06-16 | 2022-01-14 | $518 | $263 | $255 | $255 | |
| 3. HOME DEPOT INC COM | 2012-01-09 | 2022-01-14 | $1,133 | $130 | $1,003 | $1,003 | |
| 3. PROCTER & GAMBLE CO | 2019-04-16 | 2022-01-14 | $476 | $318 | $158 | $158 | |
| 7. EATON CORP PLC SEDOL B8KQN82 | 2019-06-11 | 2022-01-14 | $1,188 | $556 | $632 | $632 | |
| 2. LAM RESEARCH CORP | 2019-06-06 | 2022-01-31 | $1,145 | $366 | $779 | $779 | |
| 3. META PLATFORMS INC | 2021-02-23 | 2022-02-09 | $679 | $773 | -$94 | -$94 | |
| 6. META PLATFORMS INC | 2021-11-05 | 2022-02-09 | $1,358 | $2,051 | -$693 | -$693 | |
| 6. META PLATFORMS INC | 2016-02-19 | 2022-02-09 | $1,358 | $626 | $732 | $732 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2018-10-26 | 2022-02-15 | $991 | $665 | $326 | $326 | |
| 1. AMERIPRISE FINANCIAL INC | 2019-06-11 | 2022-02-15 | $306 | $152 | $154 | $154 | |
| 9. BANK OF AMERICA CORP | 2019-07-08 | 2022-02-15 | $430 | $263 | $167 | $167 | |
| 1. EMERSON ELEC CO COM | 2020-03-13 | 2022-02-15 | $95 | $47 | $48 | $48 | |
| 22. EMERSON ELEC CO COM | 2020-03-13 | 2022-02-15 | $2,089 | $1,033 | $1,056 | $1,056 | |
| 16. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-15 | 2022-02-15 | $839 | $750 | $89 | $89 | |
| 4. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-15 | 2022-02-15 | $209 | $187 | $22 | $22 | |
| 11. TC ENERGY CORPORATION SEDOL BJMY6F9 | 2016-09-16 | 2022-02-15 | $576 | $514 | $62 | $62 | |
| 9. BERRY GLOBAL GROUP INC | 2021-06-02 | 2022-03-04 | $511 | $616 | -$105 | -$105 | |
| 35. BERRY GLOBAL GROUP INC | 2021-06-02 | 2022-03-04 | $1,992 | $2,397 | -$405 | -$405 | |
| 25000. WALT DISNEY COMPANY/THE SER MTN UNSC | 2018-06-20 | 2022-03-04 | $25,000 | $24,377 | $623 | $623 | |
| 5. APPLE INC | 2021-06-24 | 2022-03-07 | $808 | $672 | $136 | $136 | |
| 4. BERRY GLOBAL GROUP INC | 2021-06-02 | 2022-03-07 | $217 | $274 | -$57 | -$57 | |
| 5. ABBVIE INC | 2020-03-02 | 2022-03-17 | $788 | $417 | $371 | $371 | |
| 2. HOME DEPOT INC COM | 2012-01-09 | 2022-03-17 | $658 | $86 | $572 | $572 | |
| 2. LILLY ELI & CO | 2021-06-22 | 2022-03-17 | $556 | $444 | $112 | $112 | |
| 2. TARGET CORP | 2019-05-23 | 2022-03-17 | $431 | $158 | $273 | $273 | |
| 1. AMAZON.COM INC | 2021-06-24 | 2022-03-28 | $3,330 | $3,504 | -$174 | -$174 | |
| 2. MICROSOFT CORP | 2018-05-09 | 2022-03-28 | $615 | $203 | $412 | $412 | |
| 1. ABBOTT LABORATORIES INC | 2021-06-22 | 2022-03-29 | $120 | $111 | $9 | $9 | |
| 1. J P MORGAN CHASE & CO COM | 2012-03-13 | 2022-03-29 | $141 | $43 | $98 | $98 | |
| 1. MARSH & MCLENNAN COS INC COM | 2020-03-10 | 2022-03-29 | $171 | $103 | $68 | $68 | |
| 2. NEXTERA ENERGY INC | 2020-04-24 | 2022-03-29 | $170 | $119 | $51 | $51 | |
| 1. PARKER HANNIFIN CORP | 2021-07-02 | 2022-03-29 | $295 | $309 | -$14 | -$14 | |
| 1. PEPSICO INC COM | 2012-03-13 | 2022-03-29 | $168 | $64 | $104 | $104 | |
| 1. PROCTER & GAMBLE CO | 2019-04-16 | 2022-03-29 | $155 | $106 | $49 | $49 | |
| 2. TOTAL FINA S A | 2015-08-07 | 2022-03-29 | $102 | $100 | $2 | $2 | |
| 2. TRUIST FINANCIAL CORP | 2018-02-07 | 2022-03-29 | $121 | $108 | $13 | $13 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $35 | $25 | $10 | $10 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $24 | $24 | |||
| 5. NETFLIX.COM INC | 2022-01-31 | 2022-04-20 | $1,118 | $2,086 | -$968 | -$968 | |
| 7. NETFLIX.COM INC | 2020-03-19 | 2022-04-20 | $1,565 | $2,695 | -$1,130 | -$1,130 | |
| 1. NETFLIX.COM INC | 2020-03-19 | 2022-04-20 | $222 | $319 | -$97 | -$97 | |
| 20. VERIZON COMMUNICATIONS COM | 2020-06-16 | 2022-04-28 | $973 | $1,138 | -$165 | -$165 | |
| 18. VERIZON COMMUNICATIONS COM | 2020-06-16 | 2022-04-28 | $879 | $990 | -$111 | -$111 | |
| 12. EATON CORP PLC SEDOL B8KQN82 | 2019-06-11 | 2022-04-28 | $1,749 | $952 | $797 | $797 | |
| 39. ENTEGRIS, INC | 2020-08-20 | 2022-05-09 | $4,173 | $2,711 | $1,462 | $1,462 | |
| 29. QUANTA SVCS INC | 2021-06-02 | 2022-05-13 | $3,266 | $2,773 | $493 | $493 | |
| 4. COMCAST CORPORATION CL A | 2021-11-09 | 2022-05-24 | $171 | $215 | -$44 | -$44 | |
| 13. COMCAST CORPORATION CL A | 2021-11-09 | 2022-05-24 | $554 | $696 | -$142 | -$142 | |
| 26. COMCAST CORPORATION CL A | 2018-11-19 | 2022-05-24 | $1,107 | $1,063 | $44 | $44 | |
| 3. TARGET CORP | 2019-05-23 | 2022-05-24 | $451 | $238 | $213 | $213 | |
| 1. WILLIS TOWERS WATSON PLC CLASS ACTION 1 OF 2 | 2001-01-01 | 2022-05-27 | $8 | $8 | |||
| 68. ALLY FINANCIAL INC | 2021-02-24 | 2022-06-07 | $2,902 | $2,893 | $9 | $9 | |
| 4. ALLY FINANCIAL INC | 2021-02-24 | 2022-06-07 | $169 | $170 | -$1 | -$1 | |
| 10. CATERPILLAR INC | 2021-06-24 | 2022-06-07 | $2,226 | $2,172 | $54 | $54 | |
| 13. CATERPILLAR INC | 2021-06-02 | 2022-06-07 | $2,894 | $3,164 | -$270 | -$270 | |
| 43. EMERSON ELEC CO COM | 2021-02-23 | 2022-06-07 | $3,879 | $3,752 | $127 | $127 | |
| 1. WILLIS TOWERS WATSON PLC CLASS ACTION 2 OF 2 | 2001-01-01 | 2022-06-17 | $63 | $25 | $38 | $38 | |
| 1. GENERAL DYNAMICS CORP | 2019-09-30 | 2022-06-22 | $217 | $183 | $34 | $34 | |
| 1. J P MORGAN CHASE & CO COM | 2012-03-13 | 2022-06-22 | $115 | $43 | $72 | $72 | |
| 1. MERCK & CO INC | 2021-11-18 | 2022-06-22 | $90 | $83 | $7 | $7 | |
| 2. AMERISOURCEBERGEN CORP | 2021-06-22 | 2022-06-27 | $298 | $233 | $65 | $65 | |
| 14. AMERISOURCEBERGEN CORP | 2021-06-22 | 2022-06-27 | $2,089 | $1,628 | $461 | $461 | |
| 2. HERSHEY FOODS CORP COM | 2021-05-13 | 2022-06-27 | $442 | $343 | $99 | $99 | |
| 2. LILLY ELI & CO | 2020-03-13 | 2022-06-27 | $653 | $264 | $389 | $389 | |
| 2. PROCTER & GAMBLE CO | 2018-12-18 | 2022-06-27 | $288 | $199 | $89 | $89 | |
| 3. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2022-06-28 | $756 | $391 | $365 | $365 | |
| 22. BANK OF AMERICA CORP | 2017-08-22 | 2022-06-28 | $718 | $557 | $161 | $161 | |
| 1. BANK OF AMERICA CORP | 2017-08-22 | 2022-06-28 | $33 | $24 | $9 | $9 | |
| 1. DOVER CORP COM | 2020-05-21 | 2022-06-28 | $125 | $91 | $34 | $34 | |
| 6. DOVER CORP COM | 2020-05-21 | 2022-06-28 | $733 | $546 | $187 | $187 | |
| 4. J P MORGAN CHASE & CO COM | 2012-03-13 | 2022-06-28 | $471 | $171 | $300 | $300 | |
| 1. J P MORGAN CHASE & CO COM | 2012-03-13 | 2022-06-28 | $119 | $43 | $76 | $76 | |
| 5. APPLE INC | 2021-06-24 | 2022-06-29 | $697 | $672 | $25 | $25 | |
| 6. CDW CORP/DE | 2014-09-30 | 2022-06-29 | $944 | $187 | $757 | $757 | |
| 6. DOVER CORP COM | 2020-05-21 | 2022-06-29 | $724 | $546 | $178 | $178 | |
| 1. DOVER CORP COM | 2020-05-21 | 2022-06-29 | $121 | $91 | $30 | $30 | |
| 19. META PLATFORMS INC | 2016-02-19 | 2022-06-29 | $3,106 | $1,983 | $1,123 | $1,123 | |
| 5. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2022-06-29 | $1,044 | $545 | $499 | $499 | |
| 8. TELEDYNE TECHNOLOGIES INC | 2019-10-03 | 2022-06-29 | $2,963 | $2,507 | $456 | $456 | |
| 4. UNITEDHEALTH GROUP INC COM | 2021-07-26 | 2022-06-30 | $2,053 | $1,727 | $326 | $326 | |
| 14. PRICE T ROWE GROUP INC COM | 2016-05-18 | 2022-07-27 | $1,659 | $1,026 | $633 | $633 | |
| 25000. PHILIP MORRIS INTL INC UNSC | 2019-05-17 | 2022-08-22 | $25,000 | $24,783 | $217 | $217 | |
| 6. PARKER HANNIFIN CORP | 2021-03-03 | 2022-08-30 | $1,621 | $1,794 | -$173 | -$173 | |
| 6. PARKER HANNIFIN CORP | 2021-03-03 | 2022-08-31 | $1,596 | $1,786 | -$190 | -$190 | |
| 24. BANK OF AMERICA CORP | 2017-08-22 | 2022-09-01 | $794 | $573 | $221 | $221 | |
| 2. BANK OF AMERICA CORP | 2017-08-22 | 2022-09-01 | $66 | $48 | $18 | $18 | |
| 2. BROADCOM INC | 2020-12-22 | 2022-09-01 | $979 | $861 | $118 | $118 | |
| 1. PARKER HANNIFIN CORP | 2021-06-24 | 2022-09-01 | $263 | $295 | -$32 | -$32 | |
| 9. PROCTER & GAMBLE CO | 2018-12-18 | 2022-09-01 | $1,239 | $835 | $404 | $404 | |
| 29. AVANTOR INC | 2022-05-13 | 2022-09-14 | $686 | $893 | -$207 | -$207 | |
| 107. AVANTOR INC | 2021-02-10 | 2022-09-14 | $2,533 | $3,247 | -$714 | -$714 | |
| 1. HOME DEPOT INC COM | 2012-01-09 | 2022-09-19 | $276 | $43 | $233 | $233 | |
| 31. PUBLIC SVC ENTERPRISE GROUP INC | 2021-09-17 | 2022-09-19 | $2,048 | $1,951 | $97 | $97 | |
| 1. PUBLIC SVC ENTERPRISE GROUP INC | 2021-09-17 | 2022-09-19 | $66 | $63 | $3 | $3 | |
| 4. DICK'S SPORTING GOODS, INC | 2021-12-15 | 2022-09-28 | $447 | $418 | $29 | $29 | |
| 4. DICK'S SPORTING GOODS, INC | 2021-12-15 | 2022-09-28 | $447 | $418 | $29 | $29 | |
| 4. HOME DEPOT INC COM | 2021-12-15 | 2022-09-28 | $1,100 | $1,607 | -$507 | -$507 | |
| 5. HOME DEPOT INC COM | 2021-06-24 | 2022-09-28 | $1,375 | $1,568 | -$193 | -$193 | |
| 24. WILLIAMS SONOMA INC | 2021-02-10 | 2022-09-28 | $2,992 | $3,044 | -$52 | -$52 | |
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,884 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,841 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $897 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $897 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $897 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,923 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,923 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,026 | OverpaymentAmt |
| Applied To ES Tax | $900 | AppliedToESTaxAmt |
| Refund | $126 | 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 | PA | 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 | N/A | 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 | 4127627070 | 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 NA | 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 | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,988 | 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 | $2,311,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,311,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,311,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,276,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $897 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $897 | TotalTaxAmt |
| Distributable Before Adj | $112,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,934 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,448 | 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 | $117,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,749 | 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 | $117,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,749 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,699 | 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 | $110,235 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MISERICORDIA UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 LAKE STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 186121008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | FUND THE R S ANDERSON | GrantOrContributionPurposeTxt |
| Amt | $114,749 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,749 | 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 | $50,174 | 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 | $38,841 | 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 | $89,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $89,015 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm |
|---|
| BONDS |
| 25468PDQ6 WALT DISNEY COMPANY/ |
| 718172AT6 PHILIP MORRIS INTL I |
| 594918BW3 MICROSOFT CORP CALL |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (112 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 594918104 MICROSOFT CORP | $6,346 | $35,748 |
| 20030N101 COMCAST CORPORATION | $2,738 | $2,317 |
| 030420103 AMERICAN WATER WORKS | $893 | $2,180 |
| 037833100 APPLE INC | $2,586 | $46,462 |
| 92826C839 VISA INC CLASS A SHA | $10,542 | $9,737 |
| 053332102 AUTOZONE INC | $2,302 | $7,599 |
| 02079K305 ALPHABET INC/CA-CL A | $3,357 | $17,012 |
| 78409V104 S&P GLOBAL INC | $855 | $2,249 |
| 532457108 ELI LILLY & CO | $5,375 | $13,759 |
| 437076102 HOME DEPOT INC | $1,378 | $7,996 |
| 89832Q109 TRUIST FINANCIAL COR | $1,929 | $2,374 |
| 020002101 ALLSTATE CORP | ||
| 87612E106 TARGET CORP | $3,560 | $5,749 |
| 172908105 CINTAS CORP | $2,682 | $4,703 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 34959E109 FORTINET INC | $1,511 | $4,001 |
| 46625H100 JPMORGAN CHASE & CO | $1,471 | $4,532 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 742718109 PROCTER & GAMBLE CO | $5,575 | $7,272 |
| 64110L106 NETFLIX INC | ||
| G1151C101 ACCENTURE PLC CLASS | $4,570 | $7,381 |
| 30303M102 META PLATFORMS INC | $1,636 | $1,491 |
| 512807108 LAM RESEARCH CORP | $2,012 | $4,453 |
| 38141G104 GOLDMAN SACHS GROUP | $4,907 | $4,823 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,005 | $2,277 |
| 620076307 MOTOROLA SOLUTIONS I | $2,891 | $5,993 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 244199105 DEERE & CO | $1,437 | $1,583 |
| 260003108 DOVER CORP | ||
| 460690100 INTERPUBLIC GROUP CO | $1,416 | $1,847 |
| 701094104 PARKER HANNIFIN CORP | $1,543 | $1,453 |
| 053611109 AVERY DENNISON CORP | $2,631 | $2,204 |
| 22160K105 COSTCO WHOLESALE COR | $3,926 | $8,526 |
| 11135F101 BROADCOM INC | $3,639 | $6,582 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 149123101 CATERPILLAR INC | ||
| 74762E102 QUANTA SVCS INC | $2,312 | $3,551 |
| 05352A100 AVANTOR INC | ||
| 863667101 STRYKER CORP | $3,385 | $3,439 |
| 09247X101 BLACKROCK INC | $5,457 | $5,167 |
| 12514G108 CDW CORP/DE | $777 | $4,320 |
| 731068102 POLARIS INC | ||
| 617446448 MORGAN STANLEY | $1,927 | $2,958 |
| 00287Y109 ABBVIE INC | $6,309 | $9,955 |
| 718172109 PHILIP MORRIS INTERN | $1,242 | $1,470 |
| 907818108 UNION PACIFIC CORP | $7,002 | $6,308 |
| 060505104 BANK OF AMERICA CORP | $2,521 | $3,820 |
| 91324P102 UNITEDHEALTH GROUP I | $4,118 | $9,993 |
| 58933Y105 MERCK & CO INC | $2,394 | $4,756 |
| 002824100 ABBOTT LABORATORIES | $6,168 | $7,322 |
| 023135106 AMAZON COM INC | $14,729 | $18,132 |
| 277432100 EASTMAN CHEM CO | $2,632 | $1,767 |
| 922475108 VEEVA SYSTEMS INC-CL | ||
| 30225T102 EXTRA SPACE STORAGE | $1,356 | $3,194 |
| 297178105 ESSEX PPTY TR INC RE | $1,357 | $1,333 |
| 02005N100 ALLY FINANCIAL INC | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| G1890L107 CAPRI HLDGS LTD SEDO | $3,541 | $2,786 |
| 45168D104 IDEXX LABS INC | ||
| 74144T108 PRICE T ROWE GROUP I | ||
| 086516101 BEST BUY CO INC | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| 29414B104 EPAM SYSTEMS INC | $1,725 | $3,500 |
| 009158106 AIR PRODUCTS & CHEMI | $1,219 | $2,254 |
| 461202103 INTUIT SOFTWARE | $2,522 | $4,703 |
| 22822V101 CROWN CASTLE INC | $2,112 | $1,866 |
| 87807B107 TC ENERGY CORPORATIO | ||
| G29183103 EATON CORP PLC SEDOL | ||
| 609207105 MONDELEZ INTERNATION | $1,696 | $1,721 |
| 571748102 MARSH & MCLENNAN COM | $1,785 | $3,068 |
| 747525103 QUALCOMM | $1,773 | $1,412 |
| 65339F101 NEXTERA ENERGY INC | $671 | $3,410 |
| 902973304 US BANCORP DEL COM N | $1,882 | $2,080 |
| 125523100 CIGNA CORP | $2,419 | $3,231 |
| 882508104 TEXAS INSTRUMENTS IN | $1,673 | $1,446 |
| 031162100 AMGEN INC | ||
| 911312106 UNITED PARCEL SERVIC | $1,949 | $2,013 |
| 89151E109 TOTALENERGIES SE | $3,125 | $3,724 |
| 57636Q104 MASTERCARD INC CL A | $4,680 | $8,533 |
| 580135101 MCDONALD'S CORP | $2,721 | $4,635 |
| 17275R102 CISCO SYSTEMS INC | $835 | $1,908 |
| 713448108 PEPSICO INC | $772 | $2,179 |
| 92343V104 VERIZON COMMUNICATIO | $2,015 | $1,644 |
| 166764100 CHEVRON CORPORATION | $3,881 | $6,332 |
| 539830109 LOCKHEED MARTIN CORP | $6,007 | $8,274 |
| 443510607 HUBBELL INC | $1,620 | $2,612 |
| 427866108 THE HERSHEY COMPANY | $1,825 | $2,388 |
| 631103108 NASDAQ INC | $1,738 | $3,548 |
| 03076C106 AMERIPRISE FINANCIAL | $1,280 | $3,091 |
| 369550108 GENERAL DYNAMICS COR | $2,512 | $3,747 |
| 29362U104 ENTEGRIS, INC | ||
| 478160104 JOHNSON & JOHNSON | $3,841 | $5,219 |
| 969904101 WILLIAMS SONOMA INC | ||
| 025537101 AMERICAN ELECTRIC PO | $2,000 | $1,758 |
| 09260D107 BLACKSTONE INC | $3,176 | $2,096 |
| 126650100 CVS HEALTH CORPORATI | $5,485 | $5,114 |
| 191216100 COCA COLA CO | $8,435 | $7,960 |
| 253393102 DICK'S SPORTING GOOD | $3,029 | $3,299 |
| 256677105 DOLLAR GENERAL CORP | $3,082 | $3,316 |
| 30231G102 EXXON MOBIL CORP | $4,488 | $5,984 |
| 35137L105 FOX CORP - CLASS A - | $6,211 | $4,792 |
| 42809H107 HESS CORPORATION | $2,890 | $3,668 |
| 65336K103 NEXSTAR MEDIA GROUP | $2,520 | $2,570 |
| 682189105 ON SEMICONDUCTOR COR | $3,101 | $3,563 |
| 723787107 PIONEER NAT RES CO | $3,816 | $4,103 |
| 817565104 SERVICE CORP INTERNA | $2,243 | $2,000 |
| 92939U106 WEC ENERGY GROUP INC | $2,304 | $2,101 |
| 94106L109 WASTE MANAGEMENT INC | $5,929 | $5,701 |
| 98978V103 ZOETIS INC | $6,465 | $4,523 |
| G46188101 HORIZON THERAPEUTICS | $3,046 | $2,306 |
| H1467J104 CHUBB LTD SEDOL B3BQ | $2,464 | $2,794 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287630 ISHARES RUSSELL 2000 | AT COST | $38,097 | $84,140 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $29,627 | $84,918 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $79,169 | $72,285 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $29,878 | $30,319 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $13,805 | $27,155 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $26,158 | $20,055 |
| 256210105 DODGE & COX INCOME F | AT COST | $100,066 | $84,610 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $54,813 | $60,428 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $113,628 | $165,199 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $30,000 | $25,061 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $35,224 | $33,116 |
| 464288638 ISHARES TRUST ISHARE | AT COST | $47,866 | $42,862 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $54,558 | $48,363 |
| 922908744 VANGUARD VALUE ETF | AT COST | $169,835 | $217,303 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $65,481 | $59,962 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $26,044 | $46,218 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $39,819 | $37,662 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $39,918 | $30,053 |
| 46429B655 ISHARES FLOATING RAT | AT COST | $39,994 | $39,539 |
| 779556406 T ROWE PR MID CAP GR | AT COST | $45,370 | $64,885 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $51,724 | $67,878 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $52,264 | $49,996 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $55,879 | $50,168 |
| 256206103 DODGE & COX INTERNAT | AT COST | $62,233 | $62,446 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $638 |
| ROUNDING | $26 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $407 |
| PRIOR YEAR ADJUSTMENT | $595 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $97 | $97 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,490 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $960 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $92 | $92 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $10 | $10 | $0 |