JOHN E & SUE M JACKSON CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E & SUE M JACKSON CHARITABLE TRUST (EIN 25-6019484)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202511169349100626
- Schema version
- 2024v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T01:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256019484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E & SUE M JACKSON IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 4127629973 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127629973 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,094,247 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $204,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $301,117 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,059,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $301,117 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $506,855 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $505,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,963 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,985 | 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 Rev And Expnss | $337,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $337,157 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,662 | 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 |
| Tot Opr Expenses Rev And Expnss | $374,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $351,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,134 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $526,134 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $900,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $877,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$394,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $481,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $203,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $266,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $266,888 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,244,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,812,580 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,827,359 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,448,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,079,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,094,247 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,448,046 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,079,468 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,448,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,079,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,448,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,079,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,448,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$394,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,101 | OtherIncreasesAmt |
| Subtotal | $7,088,086 | SubtotalAmt |
| Other Decreases | $8,618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,079,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1490.448 WCM FOCUSED INTL GROWTH-INS | 2023-05-17 | 2024-05-30 | $37,127 | $32,656 | $4,471 | $4,471 | |
| 518. ISHARES CORE S&P 500 ETF | 2023-05-17 | 2024-05-30 | $272,833 | $215,242 | $57,591 | $57,591 | |
| 65. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-05-30 | $5,309 | $4,767 | $542 | $542 | |
| 231. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-05-30 | $17,371 | $14,711 | $2,660 | $2,660 | |
| 766.787 PRINCIPAL MIDCAP FUND-R6 | 2019-03-19 | 2024-06-11 | $31,469 | $20,398 | $11,071 | $11,071 | |
| 330.033 TRANSAMERICA SM CAP GROW-I2 | 2023-11-14 | 2024-06-11 | $2,185 | $2,092 | $93 | $93 | |
| 15102.496 TRANSAMERICA SM CAP GROW-I2 | 2023-05-17 | 2024-06-11 | $99,979 | $93,031 | $6,948 | $6,948 | |
| 43.086 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-11-14 | 2024-06-11 | $1,298 | $1,193 | $105 | $105 | |
| 2790.857 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-05-17 | 2024-06-11 | $84,089 | $74,460 | $9,629 | $9,629 | |
| 19.695 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-11-14 | 2024-06-11 | $961 | $885 | $76 | $76 | |
| 2981.594 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-05-17 | 2024-06-11 | $145,502 | $133,397 | $12,105 | $12,105 | |
| 163. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-06-14 | $5,857 | $5,332 | $525 | $525 | |
| 369.523 WCM FOCUSED INTL GROWTH-INS | 2023-05-17 | 2024-06-14 | $9,172 | $8,096 | $1,076 | $1,076 | |
| 158. ISHARES CORE S&P 500 ETF | 2023-05-17 | 2024-06-14 | $85,610 | $65,653 | $19,957 | $19,957 | |
| 31. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-06-14 | $2,557 | $2,273 | $284 | $284 | |
| 316. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-05-17 | 2024-06-14 | $12,229 | $11,333 | $896 | $896 | |
| 371.438 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-05-17 | 2024-06-14 | $6,006 | $5,794 | $212 | $212 | |
| 665.969 MADISON MID CAP FUND-R6 | 2023-05-17 | 2024-06-14 | $11,215 | $8,924 | $2,291 | $2,291 | |
| 25.908 TOUCHSTONE SANDS EM GR-R6 | 2023-05-17 | 2024-06-14 | $380 | $349 | $31 | $31 | |
| 2107.728 WASATCH INTL OPPORTUNIT-INST | 2023-05-17 | 2024-06-14 | $6,471 | $6,125 | $346 | $346 | |
| 121. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-14 | $9,384 | $7,706 | $1,678 | $1,678 | |
| 31742.294 WASATCH INTL OPPORTUNIT-INST | 2023-05-17 | 2024-08-20 | $102,528 | $92,053 | $10,475 | $10,475 | |
| 149.245 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-08-26 | $1,346 | $1,316 | $30 | $30 | |
| 4. ISHARES CORE S&P 500 ETF | 2023-05-17 | 2024-08-26 | $2,254 | $1,662 | $592 | $592 | |
| 114. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-08-26 | $10,335 | $8,360 | $1,975 | $1,975 | |
| 4123.412 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $46,595 | $45,316 | $1,279 | $1,279 | |
| 943.692 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-06-11 | 2024-08-26 | $8,993 | $8,663 | $330 | $330 | |
| 50855.355 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-05-17 | 2024-08-26 | $484,652 | $480,765 | $3,887 | $3,887 | |
| 38. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $3,106 | $2,420 | $686 | $686 | |
| 1519.754 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2024-09-13 | $15,577 | $15,410 | $167 | $167 | |
| 996.399 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-09-13 | $9,087 | $8,788 | $299 | $299 | |
| 295.117 HARBOR MID CAP VALUE | 2024-06-11 | 2024-09-13 | $7,942 | $7,452 | $490 | $490 | |
| 353.944 OAKMARK INTL SM CAP-R6 | 2023-05-17 | 2024-09-13 | $7,256 | $6,544 | $712 | $712 | |
| 142. ISHARES CORE S&P 500 ETF | 2023-05-17 | 2024-09-13 | $80,304 | $59,004 | $21,300 | $21,300 | |
| 89. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-09-13 | $8,128 | $6,526 | $1,602 | $1,602 | |
| 187. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-05-17 | 2024-09-13 | $7,538 | $6,706 | $832 | $832 | |
| 60.842 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-09-13 | $809 | $779 | $30 | $30 | |
| 232.975 PRINCIPAL MIDCAP FUND-R6 | 2019-03-19 | 2024-09-13 | $10,395 | $6,198 | $4,197 | $4,197 | |
| 634.019 TOUCHSTONE SANDS EM GR-R6 | 2023-05-17 | 2024-09-13 | $9,707 | $8,540 | $1,167 | $1,167 | |
| 1296.642 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-09-13 | $14,808 | $14,250 | $558 | $558 | |
| 101. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-09-13 | $8,256 | $6,432 | $1,824 | $1,824 | |
| 6.176 PZENA EMERG MKTS VALUE-INST | 2023-11-14 | 2024-10-08 | $87 | $75 | $12 | $12 | |
| 1352.838 PZENA EMERG MKTS VALUE-INST | 2023-05-17 | 2024-10-08 | $18,967 | $15,368 | $3,599 | $3,599 | |
| 130. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-10-08 | $4,876 | $4,253 | $623 | $623 | |
| 92.6 DODGE & COX INCOME FUND FD 147 | 2021-01-25 | 2024-10-08 | $1,184 | $1,353 | -$169 | -$169 | |
| 2389.06 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-10-08 | $21,287 | $21,072 | $215 | $215 | |
| 233.65 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-05-17 | 2024-10-08 | $4,035 | $3,645 | $390 | $390 | |
| 4520.55 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $50,630 | $49,681 | $949 | $949 | |
| 2205. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $200,671 | $161,694 | $38,977 | $38,977 | |
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,502 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $301,117 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,683 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,683 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,985 | OverpaymentAmt |
| Applied To ES Tax | $2,985 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 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 | 4127629973 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,963 | 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 | $8,233,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,233,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,233,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,109,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $405,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $405,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,698 | TotalTaxAmt |
| Distributable Before Adj | $398,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $27,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $426,290 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $426,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $877,276 | 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 | $877,276 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $426,290 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,838 | 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 | $877,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,838 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $426,290 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $343,148 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $343,148 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $343,148 | 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 | $343,148 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127629973 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 |
|---|---|---|---|---|---|---|---|---|
| PITTSBURGH HARDBALL ACADEMY | ||||||||
| 6 BROWNELL STREET | PITTSBURGH | PA | 15232 | NONE | PC | 15 PASSENGER VAN | $43,634 | |
| CHESAPEAKE SHAKESPEARE COMPANY | ||||||||
| 7 S CALVERT STREET | BALTIMORE | MD | 21202 | NONE | PC | FREE SHAKESPEARE FOR KIDS | $10,000 | |
| TRUSTEES OF THE SMITH COLLEGE | ||||||||
| 10 ELM STREET COLLEGE HALL | NORTHAMPTON | MA | 01063 | NONE | PC | ENGINEERING SCHOLARSHIP | $10,000 | |
| Alzheimer's Association | ||||||||
| 225 NORTH MICHIGAN AVENUE FLOOR 17 | Chicago | IL | 60601 | NONE | PC | PROGRAM SUPPORT | $20,000 | |
| American Heart Association | ||||||||
| 7272 GREENVILLE AVENUE | Dallas | TX | 75231 | NONE | PC | BLOOD PRESSURE SCREENING | $25,000 | |
| COMMON GROUND PROJECT | ||||||||
| 4011 CHAMPAN COURT | DOVER | PA | 17315 | NONE | PC | CONVERSATIONS IN COURAGE | $25,000 | |
| UNITED METHODIST CHURCH UNION | ||||||||
| 901 ALLEGHENY AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | KIDS MEAL NETWORK | $25,000 | |
| JUNIOR ACHIEVEMENT OF WA PA INC | ||||||||
| 90 EMERSON LANE STE 1403 | BRIDGEVILLE | PA | 15017 | NONE | PC | FREE SHAKESPEARE FOR KIDS | $10,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 234 VOEGHTLY STREET | PITTSBURGH | PA | 15212 | NONE | PC | ONSITE CARE | $25,000 | |
| PERSAD CENTER INC | ||||||||
| 5301 BUTLER STREET | PITTSBURGH | PA | 15201 | NONE | PC | PERSAD OWLS/SENIOR SERVICES | $25,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PIT | ||||||||
| 212 NINTH STREET | PITTSBURGH | PA | 152223517 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY STE 300 | PITTSBURGH | PA | 15212 | NONE | PC | LITERACY TUTORING | $10,000 | |
| URBAN IMPACT FOUNDATION | ||||||||
| 801 UNION ANENUE 4TH FLOOR | PITTSBURGH | PA | 15212 | NONE | PC | SUMMER BLOCK PARTIES | $20,000 | |
| BRINGING HOPE HOME INC | ||||||||
| 641 SWEDESFORD ROAD | MALVERN | PA | 19355 | NONE | PC | THE LIGHT OF HOPE FAMILY | $15,000 | |
| Brother's Brother Foundation | ||||||||
| 1200 GALVESTON AVENUE | Pittsburgh | PA | 15233 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| INSTITUTE FOR EQUITY CENTERED | ||||||||
| 1151 FREEPORT ROAD | PITTSBURGH | PA | 15238 | NONE | PC | HEAR UP | $7,500 | LEADERSHIP |
| Three Rivers Mothers Milk Bank | ||||||||
| 3127 PENN AVE | Pittsburgh | PA | 152011421 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SOMERSET COUNTY MOBILE FOOD BANK | ||||||||
| 1686 COXES CREEK ROAD | SOMERSET | PA | 15501 | NONE | PC | FOOD TO FEED OUR LOW-INCOME | $20,000 | |
| Chase Brexton Health Services Inc | ||||||||
| 1111 N CHARLES ST | Baltimore | MD | 212015505 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MERCATUS CENTER INC | ||||||||
| 3434 WASHINGTON BLVD 4TH FL | ARLINGTON | VA | 22201 | NONE | PC | ADAM SMITH FELLOWSHIPS | $5,000 | |
| BUILDING HOPE IMPACT FUND INC | ||||||||
| 1776 I STREET NW | WASHINGTON | DC | 20006 | NONE | PC | FACILITIES BUILD HANDBOOK | $10,000 | |
| PITTSBURGH SCHOLAR HOUSE INC | ||||||||
| 1319 ALLEGHENY AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | WAYFINDERS UNIVERSITY | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $526,134 | 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 | $205,738 | 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 | $301,117 | 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 | $506,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $506,855 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $556,875 | $510,868 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $236,734 | $272,369 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $164,146 | $141,629 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $75,568 | $142,459 |
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $225,181 | $284,469 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $130,752 | $146,832 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $190,893 | $185,771 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,214,591 | $3,087,038 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $140,244 | $152,108 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $126,347 | $132,130 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $140,372 | $152,245 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $252,197 | $248,066 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $91,903 | $88,327 |
| 46429B267 ISHARES U S TREASURY | AT COST | $348,814 | $348,928 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $250,626 | $259,432 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $145,651 | $140,706 |
| 557492485 MADISON MID CAP FUND | AT COST | $109,769 | $138,194 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $178,230 | $179,544 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $358,264 | $355,004 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $102,210 | $95,616 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $479,361 | $459,979 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $153,659 | $156,580 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $140,193 | $149,065 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $337,157 | LegalFeesAmt |
| Disbursements Charitable Prps | $337,157 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,344 |
| 2024 TRANSACTION POSTED IN 2025 | $7,206 |
| ADJUSTMENT TO INCOME | $55 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $6,601 |
| RETURN OF GRANTS | $27,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $2,098 | $2,098 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $564 | $564 | $0 |