JOHN E & SUE M JACKSON CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E & SUE M JACKSON CHARITABLE TRUST (EIN 25-6019484)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202321029349101227
- Schema version
- 2022v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:28-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 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 | TAX MANAGER | PersonTitleTxt |
| Phone | 4127629973 | PhoneNum |
| Signature | 2023-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,007,153 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $284,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,922 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,702,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,201 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $243 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $536,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $532,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,560 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,280 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,280 | 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 | $2,245 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,245 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,029 | 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 | $70,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,525 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,491 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,491 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $390,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $145,524 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $505,814 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $261,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $240,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $240,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,524,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,782,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,549,068 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,007,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,899,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,217,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,793,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,922,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,007,153 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,793,586 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,922,285 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,793,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,922,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,793,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,922,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,793,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $145,524 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,909 | OtherIncreasesAmt |
| Subtotal | $10,948,019 | SubtotalAmt |
| Other Decreases | $25,734 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,922,285 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 876. DENTSPLY SIRONA INC | 2021-04-20 | 2022-01-03 | $49,503 | $57,289 | -$7,786 | -$7,786 | |
| 592. POLARIS INDS INC | 2021-03-25 | 2022-01-03 | $65,123 | $77,005 | -$11,882 | -$11,882 | |
| 58. LAM RESEARCH CORP | 2020-01-22 | 2022-02-08 | $32,857 | $18,218 | $14,639 | $14,639 | |
| 140. META PLATFORMS INC | 2021-11-09 | 2022-02-17 | $29,920 | $47,033 | -$17,113 | -$17,113 | |
| 99. META PLATFORMS INC | 2016-08-24 | 2022-02-17 | $21,158 | $12,272 | $8,886 | $8,886 | |
| 917. BERRY GLOBAL GROUP INC | 2021-06-22 | 2022-03-10 | $51,864 | $59,358 | -$7,494 | -$7,494 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $576 | $25 | $551 | $551 | |
| 2456.1 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2009-09-16 | 2022-04-12 | $115,830 | $111,961 | $3,869 | $3,869 | |
| 54137.809 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2017-12-26 | 2022-04-12 | $568,447 | $649,989 | -$81,542 | -$81,542 | |
| 647. D R HORTON INC | 2020-08-21 | 2022-04-18 | $45,958 | $49,225 | -$3,267 | -$3,267 | |
| 83. NETFLIX.COM INC | 2022-02-08 | 2022-05-03 | $16,328 | $33,051 | -$16,723 | -$16,723 | |
| 106. NETFLIX.COM INC | 2020-05-20 | 2022-05-03 | $20,853 | $47,423 | -$26,570 | -$26,570 | |
| 1186. QUANTA SVCS INC | 2020-09-16 | 2022-05-12 | $128,557 | $62,916 | $65,641 | $65,641 | |
| 159. ABBOTT LABORATORIES INC | 2021-10-26 | 2022-06-08 | $18,226 | $20,198 | -$1,972 | -$1,972 | |
| 69. ABBOTT LABORATORIES INC | 2021-02-11 | 2022-06-08 | $7,909 | $8,737 | -$828 | -$828 | |
| 3. ALPHABET INC/CA-CL A | 2016-03-09 | 2022-06-08 | $7,037 | $2,169 | $4,868 | $4,868 | |
| 64. APPLE INC | 2020-04-21 | 2022-06-08 | $9,446 | $4,307 | $5,139 | $5,139 | |
| 253. CATERPILLAR INC | 2021-05-28 | 2022-06-08 | $57,878 | $60,725 | -$2,847 | -$2,847 | |
| 450. DOVER CORP COM | 2021-02-26 | 2022-06-08 | $60,335 | $55,693 | $4,642 | $4,642 | |
| 638. EMERSON ELEC CO COM | 2021-02-26 | 2022-06-08 | $57,976 | $55,895 | $2,081 | $2,081 | |
| 1100. ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2019-03-19 | 2022-06-08 | $167,950 | $134,782 | $33,168 | $33,168 | |
| 351. MERCK & CO INC | 2022-05-12 | 2022-06-08 | $31,347 | $31,212 | $135 | $135 | |
| 42. MICROSOFT CORP | 2018-07-17 | 2022-06-08 | $11,340 | $4,465 | $6,875 | $6,875 | |
| 148. ZOETIS INC | 2022-01-03 | 2022-06-08 | $25,386 | $34,557 | -$9,171 | -$9,171 | |
| 1334.401 VANGUARD INTL VALUE | 2021-01-25 | 2022-06-09 | $50,000 | $54,630 | -$4,630 | -$4,630 | |
| 166. ABBOTT LABORATORIES INC | 2021-02-11 | 2022-07-15 | $18,050 | $21,018 | -$2,968 | -$2,968 | |
| 178. ABBVIE INC | 2021-10-26 | 2022-07-15 | $27,235 | $19,352 | $7,883 | $7,883 | |
| 20. ALPHABET INC/CA-CL A | 2016-03-09 | 2022-07-15 | $44,685 | $723 | $43,962 | $43,962 | |
| 160. AMAZON.COM INC | 2021-08-30 | 2022-07-15 | $18,391 | $27,470 | -$9,079 | -$9,079 | |
| 158. AMAZON.COM INC | 2018-05-07 | 2022-07-15 | $18,161 | $12,627 | $5,534 | $5,534 | |
| 52. AMERICAN WATER WORKS CO INC | 2016-03-09 | 2022-07-15 | $7,722 | $3,555 | $4,167 | $4,167 | |
| 499. APPLE INC | 2009-09-16 | 2022-07-15 | $74,534 | $13,351 | $61,183 | $61,183 | |
| 7. AUTOZONE INC | 2018-10-19 | 2022-07-15 | $15,481 | $5,098 | $10,383 | $10,383 | |
| 244. AVANTOR INC | 2021-02-11 | 2022-07-15 | $7,020 | $7,443 | -$423 | -$423 | |
| 62. AVERY DENNISON CORPORATION | 2021-02-26 | 2022-07-15 | $10,394 | $11,107 | -$713 | -$713 | |
| 621. BANK OF AMERICA CORP | 2018-08-08 | 2022-07-15 | $20,090 | $19,717 | $373 | $373 | |
| 22. BLACKROCK INC CLASS A | 2020-12-14 | 2022-07-15 | $13,222 | $15,406 | -$2,184 | -$2,184 | |
| 126. BLACKSTONE INC | 2021-11-23 | 2022-07-15 | $11,759 | $18,078 | -$6,319 | -$6,319 | |
| 42. BROADCOM INC | 2019-02-12 | 2022-07-15 | $20,629 | $11,718 | $8,911 | $8,911 | |
| 122. CDW CORP/DE | 2019-07-19 | 2022-07-15 | $19,677 | $14,042 | $5,635 | $5,635 | |
| 84. CHEVRON CORPORATION | 2022-06-08 | 2022-07-15 | $11,491 | $15,177 | -$3,686 | -$3,686 | |
| 39. CINTAS CORP | 2019-05-13 | 2022-07-15 | $15,224 | $8,456 | $6,768 | $6,768 | |
| 283. COCACOLA CO | 2022-06-08 | 2022-07-15 | $17,621 | $17,817 | -$196 | -$196 | |
| 285. COMCAST CORPORATION CL A | 2021-11-09 | 2022-07-15 | $11,629 | $15,322 | -$3,693 | -$3,693 | |
| 51. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2022-07-15 | $26,586 | $11,386 | $15,200 | $15,200 | |
| 112. CROWN HOLDINGS INC | 2021-02-26 | 2022-07-15 | $9,874 | $10,885 | -$1,011 | -$1,011 | |
| 36. DEERE & CO | 2021-01-14 | 2022-07-15 | $10,756 | $10,936 | -$180 | -$180 | |
| 325. EXXON MOBIL CORP | 2021-02-26 | 2022-07-15 | $27,280 | $17,825 | $9,455 | $9,455 | |
| 65. META PLATFORMS INC | 2016-08-24 | 2022-07-15 | $10,683 | $8,057 | $2,626 | $2,626 | |
| 215. FORTINET INC | 2020-05-20 | 2022-07-15 | $12,993 | $6,264 | $6,729 | $6,729 | |
| 32. GOLDMAN SACHS GROUP INC COM | 2021-03-25 | 2022-07-15 | $9,431 | $10,344 | -$913 | -$913 | |
| 63. HOME DEPOT INC COM | 2021-08-30 | 2022-07-15 | $18,385 | $20,661 | -$2,276 | -$2,276 | |
| 308. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2022-07-15 | $8,625 | $7,265 | $1,360 | $1,360 | |
| 225. J P MORGAN CHASE & CO COM | 2004-10-22 | 2022-07-15 | $25,436 | $8,449 | $16,987 | $16,987 | |
| 25. LAM RESEARCH CORP | 2020-01-22 | 2022-07-15 | $10,569 | $7,853 | $2,716 | $2,716 | |
| 78. LILLY ELI & CO | 2022-02-17 | 2022-07-15 | $25,728 | $18,888 | $6,840 | $6,840 | |
| 11. LILLY ELI & CO | 2018-07-17 | 2022-07-15 | $3,628 | $987 | $2,641 | $2,641 | |
| 33. LOCKHEED MARTIN CORP | 2022-06-08 | 2022-07-15 | $13,199 | $14,651 | -$1,452 | -$1,452 | |
| 66. MASTERCARD INC CL A | 2021-11-23 | 2022-07-15 | $21,906 | $21,344 | $562 | $562 | |
| 25. MERCK & CO INC | 2021-10-26 | 2022-07-15 | $2,370 | $2,045 | $325 | $325 | |
| 227. MERCK & CO INC | 2022-05-12 | 2022-07-15 | $21,519 | $20,185 | $1,334 | $1,334 | |
| 307. MICROSOFT CORP | 2018-07-17 | 2022-07-15 | $78,685 | $32,640 | $46,045 | $46,045 | |
| 244. MORGAN STANLEY | 2020-01-29 | 2022-07-15 | $19,063 | $13,968 | $5,095 | $5,095 | |
| 62. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2022-07-15 | $13,309 | $10,520 | $2,789 | $2,789 | |
| 36. PARKER HANNIFIN CORP | 2021-03-11 | 2022-07-15 | $8,951 | $11,099 | -$2,148 | -$2,148 | |
| 174. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2022-07-15 | $15,655 | $17,450 | -$1,795 | -$1,795 | |
| 104. PROCTER & GAMBLE CO | 2018-11-02 | 2022-07-15 | $15,059 | $9,330 | $5,729 | $5,729 | |
| 114. QUANTA SVCS INC | 2022-06-08 | 2022-07-15 | $14,557 | $14,743 | -$186 | -$186 | |
| 50. S&P GLOBAL INC | 2016-08-24 | 2022-07-15 | $17,410 | $6,080 | $11,330 | $11,330 | |
| 378. SCHLUMBERGER LTD COM | 2021-05-28 | 2022-07-15 | $12,150 | $11,877 | $273 | $273 | |
| 57. STRYKER CORP | 2021-08-03 | 2022-07-15 | $11,107 | $15,230 | -$4,123 | -$4,123 | |
| 99. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2022-07-15 | $8,470 | $10,381 | -$1,911 | -$1,911 | |
| 81. TARGET CORP | 2019-08-23 | 2022-07-15 | $11,929 | $8,546 | $3,383 | $3,383 | |
| 25. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2022-07-15 | $9,486 | $8,753 | $733 | $733 | |
| 269. TRUIST FINANCIAL CORP | 2016-08-24 | 2022-07-15 | $12,718 | $8,904 | $3,814 | $3,814 | |
| 74. UNION PAC CORP COM | 2021-09-13 | 2022-07-15 | $15,416 | $15,267 | $149 | $149 | |
| 53. UNITEDHEALTH GROUP INC COM | 2021-08-03 | 2022-07-15 | $28,084 | $22,210 | $5,874 | $5,874 | |
| 20. UNITEDHEALTH GROUP INC COM | 2021-05-28 | 2022-07-15 | $10,598 | $8,256 | $2,342 | $2,342 | |
| 93. VISA INC CLASS A SHARES | 2021-05-28 | 2022-07-15 | $19,505 | $21,306 | -$1,801 | -$1,801 | |
| 110. WEC ENERGY GROUP INC | 2010-09-27 | 2022-07-15 | $11,029 | $3,192 | $7,837 | $7,837 | |
| 96. ZOETIS INC | 2022-01-03 | 2022-07-15 | $16,730 | $22,415 | -$5,685 | -$5,685 | |
| 57. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2022-07-15 | $15,492 | $9,758 | $5,734 | $5,734 | |
| 144. BUNGE LIMITED | 2021-02-26 | 2022-07-15 | $12,426 | $11,089 | $1,337 | $1,337 | |
| 210. CAPRI HLDGS LTD SEDOL | 2022-01-03 | 2022-07-15 | $8,878 | $13,854 | -$4,976 | -$4,976 | |
| 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-07-29 | $29 | $25 | $4 | $4 | |
| 149. PARKER HANNIFIN CORP | 2021-03-11 | 2022-09-09 | $41,180 | $45,938 | -$4,758 | -$4,758 | |
| 101. QUANTA SVCS INC | 2022-06-08 | 2022-09-09 | $14,919 | $13,062 | $1,857 | $1,857 | |
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,138 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,386 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,386 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $355 | OverpaymentAmt |
| Applied To ES Tax | $355 | 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 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 10 | $46,560 |
| POLLY TOWNSEND | ||||||
| 34 PROCTOR STREET | MANCHESTER | MA | 019441446 | CO-TRUSTEE | 1 | $0 |
| 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 | $13,904,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,904,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,904,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $208,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,695,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $684,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $684,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,031 | TotalTaxAmt |
| Distributable Before Adj | $677,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $677,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $677,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,016 | 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 | $346,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $677,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $320,491 | 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 | $346,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $320,491 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,525 | 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 | $652,223 | 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 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 (30 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 |
|---|---|---|---|---|---|---|---|---|
| SPINA BIFIDA ASSOCIATION OF WESTERN PA | ||||||||
| 1158 DUTILH ROAD | MARS | PA | 16046 | NONE | PC | FIREFLY CAMPS AND RETREATS | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST FL 16 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $13,096 | |
| TICKETS FOR KIDS FOUNDATION | ||||||||
| 139 FREEPORT ROAD | PITTSBURGH | PA | 152152943 | NONE | PC | CULTURAL ACCESS PROGRAM | $17,295 | |
| TRUSTEES OF THE SMITH COLLEGE | ||||||||
| 10 ELM STREET COLLEGE HALL | NORTHAMPTON | MA | 01063 | NONE | PC | ENGINEERING SCHOLARSHIP | $10,000 | |
| FOUNDATION OF THE MASSACHUSETTS | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PC | JESSICA FEWKES CENTER | $4,100 | |
| CARNEGIE LIBRARY OF PITTSBURGH | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | SUMMER READING | $10,000 | |
| PIONEER INSTITUTE FOR PUBLIC POL | ||||||||
| 185 DEVONSHIRE ST STE 1101 | BOSTON | MA | 02110 | NONE | PC | BROAD SUPPORT | $15,000 | |
| MERCATUS CENTER INC | ||||||||
| 3434 WASHINGTON BLVD 4TH FL | ARLINGTON | VA | 22201 | NONE | PC | ADAM SMITH FELLOWSHIPS | $15,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | PC | YOUTH LEADERSHIP WORKSHOP | $12,500 | |
| STATE POLICY NETWORK | ||||||||
| 1655 FORT MYERS DR STE 360 | ARLINGTON | VA | 22209 | NONE | PC | STATE SOLUTIONS | $10,000 | |
| NEW CENTURY CAREERS | ||||||||
| 305 E CARSON STREET | PITTSBURGH | PA | 15219 | NONE | PC | M2K TRAINING | $15,000 | |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | ||||||||
| 15275 COLLIER BLVD STE 201-279 | NAPLES | FL | 34119 | NONE | PC | ADVANCING THE POWER OF WORK | $10,000 | |
| THE CHILDRENS INSTITUTE OF | ||||||||
| 1405 SHADY AVENUE | PITTSBURGH | PA | 15217 | NONE | PC | ELIMINATING BARRIERS | $10,000 | PITTSBURGH |
| GREATER PITTSBURGH COMM FOOD BANK | ||||||||
| 1 N LINDEN ST STE P | DUQUESNE | PA | 15110 | NONE | PC | DIRECT FOOD DISTRIBUTIONS | $10,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | DAY CENTERS AT VOEGHTLY | $10,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY STE 300 | PITTSBURGH | PA | 15212 | NONE | PC | BOOKS FOR CHILDRENS | $15,000 | |
| ABQ FAITHWORKS COLLABORATIVE | ||||||||
| PO BOX 40482 | ALBUQUERQUE | NM | 87196 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| NEW MEXICO LAND CONSERVANCY | ||||||||
| 5340 RICHARDS AVENUE | SANTA FE | NM | 87508 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RIO GRANDE AGRICULTURAL LAND | ||||||||
| PO BOX 40043 | ALBUQUERQUE | NM | 87196 | NONE | PC | GENERAL SUPPORT | $5,000 | TRUST |
| GOOD SHEPERD FOOD BANK | ||||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04210 | NONE | PC | BROAD SUPPORT | $10,000 | |
| PITTSBURGH YOUTH LEADERSHIP INC | ||||||||
| 1034 FIFTH AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | 2021 TRIPS | $7,500 | |
| PITTSBURGH THEOLOGICAL SEMINARY | ||||||||
| 616 N HIGHLAND AVE | PITTSBURGH | PA | 15206 | NONE | PC | STUDENT AID | $10,000 | |
| UNITED WAY OF SW PA | ||||||||
| 1250 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | 211; CONNECTING PEOPLE IN | $20,000 | |
| VETERANS LEADERSHIP PROGRM OF W PA | ||||||||
| 2934 SMALLMAN STREET | PITTSBURGH | PA | 15201 | NONE | PC | CAREER DEVELOPMENT | $10,000 | |
| URBAN IMPACT FOUNDATION | ||||||||
| 801 UNION AVE 4TH FLOOR | Pittsburgh | PA | 152125523 | NONE | PC | PERFORMING ARTS PROGRAM | $10,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 5989 CENTRE AVE - STE1 | PITTSBURGH | PA | 15206 | NONE | PC | MENTORING CHILDREN OF | $5,000 | |
| THOMPSON ISLAND OUTWARD BOUND | ||||||||
| PO BOX 127 | BOSTON | MA | 02127 | NONE | PC | NEED BASED SCHOLARSHIPS | $15,000 | EDUCATION CENTER INC |
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION STREET | Pittsburgh | PA | 15206 | NONE | PC | FOOD RECOVERY AND | $10,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | MERCATUS CENTER | $10,000 | |
| WELLSPRING FAMILY SERVICES | ||||||||
| 1900 RAINIER AVE S | SEATTLE | WA | 98144 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,491 | 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 | $284,655 | 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 | $251,201 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY TAX REIMB | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $536,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $536,099 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $34,039 | $70,904 |
| 437076102 HOME DEPOT INC | $29,380 | $98,864 |
| 460690100 INTERPUBLIC GROUP CO | $30,238 | $42,703 |
| 512807108 LAM RESEARCH CORP | $26,047 | $43,711 |
| 532457108 ELI LILLY & CO | $33,116 | $134,995 |
| 539830109 LOCKHEED MARTIN CORP | $67,485 | $73,946 |
| 594918104 MICROSOFT CORP | $80,623 | $345,581 |
| 617446448 MORGAN STANLEY | $54,672 | $85,700 |
| 620076307 MOTOROLA SOLUTIONS I | $40,892 | $64,685 |
| 742718109 PROCTER & GAMBLE CO | $37,501 | $63,352 |
| 863667101 STRYKER CORP | $51,403 | $56,233 |
| 874039100 TAIWAN SEMICONDUCTOR | $41,734 | $29,647 |
| 879360105 TELEDYNE TECHNOLOGIE | $36,413 | $41,591 |
| 74762E102 QUANTA SVCS INC | $56,128 | $61,845 |
| 87612E106 TARGET CORP | $34,499 | $48,736 |
| 34959E109 FORTINET INC | $26,078 | $43,757 |
| 00287Y109 ABBVIE INC | $65,843 | $119,591 |
| 02079K305 ALPHABET INC/CA-CL A | $37,344 | $165,872 |
| 09247X101 BLACKROCK INC | $52,325 | $62,359 |
| 11135F101 BROADCOM INC | $47,709 | $95,611 |
| 12514G108 CDW CORP/DE | $55,983 | $87,504 |
| 20030N101 COMCAST CORPORATION | $26,294 | $41,509 |
| 22160K105 COSTCO WHOLESALE COR | $45,543 | $93,126 |
| 23331A109 D R HORTON INC | ||
| 30303M102 META PLATFORMS INC | $33,221 | $32,251 |
| 46625H100 JPMORGAN CHASE & CO | $34,793 | $124,311 |
| 58933Y105 MERCK & CO INC | $94,636 | $131,254 |
| 64110L106 NETFLIX INC | ||
| 78409V104 S&P GLOBAL INC | $24,685 | $67,993 |
| 89832Q109 TRUIST FINANCIAL COR | $35,748 | $46,472 |
| 91324P102 UNITEDHEALTH GROUP I | $74,317 | $156,403 |
| 92826C839 VISA INC CLASS A SHA | $15,914 | $77,079 |
| 92939U106 WEC ENERGY GROUP INC | $12,768 | $41,254 |
| G1151C101 ACCENTURE PLC CLASS | $39,034 | $60,840 |
| 002824100 ABBOTT LABORATORIES | $90,616 | $85,856 |
| 023135106 AMAZON COM INC | $116,137 | $132,216 |
| 030420103 AMERICAN WATER WORKS | $14,287 | $31,856 |
| 037833100 APPLE INC | $14,908 | $304,556 |
| 053332102 AUTOZONE INC | $20,391 | $69,053 |
| 05352A100 AVANTOR INC | $45,849 | $31,698 |
| 053611109 AVERY DENNISON CORP | $44,785 | $45,250 |
| 060505104 BANK OF AMERICA CORP | $72,523 | $82,668 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09260D107 BLACKSTONE INC | $75,078 | $38,505 |
| 149123101 CATERPILLAR INC | ||
| 228368106 CROWN HOLDINGS INC | $43,736 | $36,995 |
| 244199105 DEERE & CO | $43,440 | $61,313 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 30231G102 EXXON MOBIL CORP | $71,683 | $144,162 |
| 38141G104 GOLDMAN SACHS GROUP | $41,376 | $43,953 |
| 57636Q104 MASTERCARD INC CL A | $87,640 | $94,235 |
| 701094104 PARKER HANNIFIN CORP | ||
| 718172109 PHILIP MORRIS INTERN | $69,800 | $70,442 |
| 731068102 POLARIS INC | ||
| 806857108 SCHLUMBERGER LTD SED | $47,664 | $81,099 |
| 907818108 UNION PACIFIC CORP | $71,795 | $72,060 |
| G16962105 BUNGE LIMITED | $44,820 | $58,066 |
| 166764100 CHEVRON CORPORATION | $71,908 | $71,437 |
| 191216100 COCA COLA CO | $83,547 | $84,410 |
| 35137L105 FOX CORP - CLASS A - | $37,249 | $31,311 |
| 94106L109 WASTE MANAGEMENT INC | $57,144 | $51,457 |
| 98978V103 ZOETIS INC | $81,485 | $65,948 |
| G1890L107 CAPRI HLDGS LTD SEDO | $58,517 | $50,843 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $182,835 | $252,693 |
| 256210105 DODGE & COX INCOME F | AT COST | $927,408 | $825,786 |
| 412295107 HARDING LOEVNER INTE | AT COST | $208,000 | $240,561 |
| 412295305 HARDING LOEVNER EMER | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $250,000 | $280,057 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $208,870 | $307,593 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $62,949 | $167,200 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $85,339 | $256,310 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $505,846 | $576,270 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $523,700 | $592,588 |
| 464287630 ISHARES RUSSELL 2000 | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $45,255 | $50,832 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $300,000 | $227,482 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $526,935 | $454,115 |
| 921939203 VANGUARD INTERNATION | AT COST | $345,370 | $370,948 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $112,050 | $97,450 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $143,067 | $190,116 |
| 922908686 VANGUARD SM-CAP INDX | AT COST | $100,000 | $119,273 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $150,774 | $141,156 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $171,331 | $151,450 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $190,000 | $241,342 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $950,000 | $834,075 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $150,000 | $128,135 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $200,276 | $156,303 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $85,610 | $108,587 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $250,000 | $235,486 |
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $347,697 | $362,160 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $75,000 | $70,205 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $100,000 | $91,378 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $502,567 | $499,473 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $73,471 | $68,209 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $125,000 | $120,700 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $2,245 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,245 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $160 |
| 2022 TRANSACTION POSTED IN 2023 | $9,481 |
| WASH SALES ADJUSTMENT | $11,971 |
| PRIOR YEAR ROC ADJUSTMENT | $4,119 |
| ROUNDING | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX REIMBURSED | Desc |
| Revenue And Expenses Per Books | $243 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $6,325 |
| PRIOR YEAR ADJUSTMENT | $2,276 |
| COST BASIS ADJUSTMENT | $308 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $457 | $457 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,864 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,386 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,103 | $2,103 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $469 | $469 | $0 |