CATHERINE EVANS MCCAMPBELL CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CATHERINE EVANS MCCAMPBELL CHARITABLE TR (EIN 22-6976932)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-17
- IRS object ID
- 202321089349101002
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-17T23:00:37-05:00 | 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 | 226976932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCAMPBELL CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 6026037006 | 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 | 6026037006 | PhoneNum |
| Signature | 2023-04-11 | 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 | 2023-04-11 | 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 | $839,655 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,615 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,817 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,921 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,658 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,570 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,785 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $263 | 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 | $616 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $616 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,705 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,705 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $128,990 | CorporateStockBOYAmt |
| Corporate Stock EOY | $132,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $163,983 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $675,553 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $680,695 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $640,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $851,812 | TotalAssetsBOYAmt |
| Total Assets EOY | $848,277 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $839,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $851,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $848,277 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $851,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $848,277 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $851,812 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $848,277 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $851,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,519 | OtherIncreasesAmt |
| Subtotal | $850,284 | SubtotalAmt |
| Other Decreases | $2,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $848,277 | 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 |
|---|---|---|---|---|---|---|---|
| 1. BROWN FORMAN CORP CL B | 2018-06-18 | 2022-01-14 | $68 | $53 | $15 | $15 | |
| 2. FNF GROUP-W/I | 2018-06-18 | 2022-01-14 | $111 | $76 | $35 | $35 | |
| 1. METTLER TOLEDO INTL INC | 2021-11-16 | 2022-01-14 | $1,508 | $1,546 | -$38 | -$38 | |
| 1. LIBERTY FORMULA ONE SERIES A | 2022-01-19 | 2022-01-21 | $56 | $57 | -$1 | -$1 | |
| 2. BALCHEM CORP CL B | 2018-06-18 | 2022-01-31 | $290 | $201 | $89 | $89 | |
| 10. BOTTOMLINE TECHNOLOGIES INC | 2022-02-07 | $565 | $393 | $172 | $172 | ||
| 20. BOTTOMLINE TECHNOLOGIES INC | 2022-02-07 | $1,130 | $1,022 | $108 | $108 | ||
| 28. GETTY RLTY CORP NEW REIT | 2022-02-28 | $770 | $817 | -$47 | -$47 | ||
| 2. ANSYS INC | 2022-03-04 | $628 | $342 | $286 | $286 | ||
| 7. NEXSTAR MEDIA GROUP INC | 2018-06-18 | 2022-03-14 | $1,238 | $528 | $710 | $710 | |
| 1. BRIGHT HORIZONS FAMILY SOLUT | 2020-09-08 | 2022-03-21 | $136 | $137 | -$1 | -$1 | |
| 1. BROWN FORMAN CORP CL B | 2018-11-16 | 2022-03-21 | $65 | $49 | $16 | $16 | |
| 12. UNITIL CORPORATION | 2022-03-28 | $580 | $576 | $4 | $4 | ||
| 8. INTEGRA LIFESCIENCES HLDG CORP | 2018-06-18 | 2022-03-29 | $529 | $534 | -$5 | -$5 | |
| 2. NEXSTAR MEDIA GROUP INC | 2018-06-18 | 2022-03-29 | $374 | $151 | $223 | $223 | |
| 4. UNITIL CORPORATION | 2020-09-02 | 2022-04-04 | $203 | $168 | $35 | $35 | |
| 1. METTLER TOLEDO INTL INC | 2019-01-02 | 2022-04-06 | $1,324 | $551 | $773 | $773 | |
| 32. CNX RESOURCES CORP | 2021-03-19 | 2022-04-11 | $675 | $464 | $211 | $211 | |
| 1. COCA COLA BOTTLING CO CONSOLIDATED | 2020-09-01 | 2022-04-18 | $478 | $276 | $202 | $202 | |
| 7. MARCUS & MILLICHAP INC | 2018-06-18 | 2022-04-20 | $367 | $275 | $92 | $92 | |
| 11. NATUS MEDICAL INC | 2022-04-20 | $368 | $312 | $56 | $56 | ||
| 1. LIBERTY FORMULA ONE SERIES A | 2022-03-21 | 2022-04-21 | $64 | $55 | $9 | $9 | |
| 1. QUALTRICS INTERNATIONAL-CL A | 2021-02-18 | 2022-04-22 | $22 | $45 | -$23 | -$23 | |
| 386. FIDELITY REAL ESTATE ETF ETF | 2021-09-27 | 2022-04-25 | $12,495 | $12,097 | $398 | $398 | |
| 714. FIDELITY REAL ESTATE ETF ETF | 2020-06-05 | 2022-04-25 | $23,113 | $18,038 | $5,075 | $5,075 | |
| 234. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-06-29 | 2022-04-25 | $14,510 | $10,399 | $4,111 | $4,111 | |
| 1. BLACK KNIGHT INC-WHEN ISSUED | 2021-12-29 | 2022-04-28 | $66 | $82 | -$16 | -$16 | |
| 1. IDEXX LABS INC COM | 2018-12-20 | 2022-04-28 | $452 | $187 | $265 | $265 | |
| 1. TYLER TECHNOLOGIES INC | 2021-08-23 | 2022-04-28 | $398 | $477 | -$79 | -$79 | |
| 16. CNX RESOURCES CORP | 2021-03-19 | 2022-05-02 | $315 | $232 | $83 | $83 | |
| 4. LHC GROUP INC | 2022-05-02 | $665 | $579 | $86 | $86 | ||
| 1. COCA COLA BOTTLING CO CONSOLIDATED | 2020-08-10 | 2022-05-03 | $441 | $272 | $169 | $169 | |
| 1. CREDIT ACCEPTANCE CORPORATION | 2020-04-30 | 2022-05-06 | $593 | $302 | $291 | $291 | |
| 1. ETSY INC | 2021-09-16 | 2022-05-06 | $89 | $222 | -$133 | -$133 | |
| 1. QUALTRICS INTERNATIONAL-CL A | 2021-07-26 | 2022-05-06 | $18 | $39 | -$21 | -$21 | |
| 1. QUALTRICS INTERNATIONAL-CL A | 2021-02-18 | 2022-05-06 | $18 | $45 | -$27 | -$27 | |
| 1. BLOCK INC | 2019-08-15 | 2022-05-06 | $97 | $62 | $35 | $35 | |
| 6. LHC GROUP INC | 2022-05-11 | $987 | $787 | $200 | $200 | ||
| 4. LHC GROUP INC | 2018-06-18 | 2022-05-11 | $658 | $342 | $316 | $316 | |
| 2. BRIGHT HORIZONS FAMILY SOLUT | 2020-08-25 | 2022-05-12 | $157 | $261 | -$104 | -$104 | |
| 1. ETSY INC | 2021-12-29 | 2022-05-12 | $86 | $221 | -$135 | -$135 | |
| 1. LIBERTY FORMULA ONE SERIES A | 2022-05-10 | 2022-05-12 | $54 | $51 | $3 | $3 | |
| 2. ETSY INC | 2021-09-07 | 2022-05-26 | $151 | $435 | -$284 | -$284 | |
| 12. CNX RESOURCES CORP | 2021-03-19 | 2022-05-27 | $268 | $174 | $94 | $94 | |
| 1. BLACK KNIGHT INC-WHEN ISSUED | 2018-06-18 | 2022-06-03 | $70 | $53 | $17 | $17 | |
| 2. ETSY INC | 2022-06-03 | $165 | $421 | -$256 | -$256 | ||
| 14. NATUS MEDICAL INC | 2022-06-03 | $460 | $346 | $114 | $114 | ||
| 21. NATUS MEDICAL INC | 2021-04-26 | 2022-06-03 | $690 | $594 | $96 | $96 | |
| 1. LIBERTY FORMULA ONE SERIES A | 2022-05-26 | 2022-06-07 | $57 | $57 | |||
| 1. BLOCK INC | 2019-08-15 | 2022-06-14 | $61 | $62 | -$1 | -$1 | |
| 1. ARES MANAGEMENT CORP - A | 2021-09-07 | 2022-06-27 | $60 | $78 | -$18 | -$18 | |
| 3. CACI INTL INC CL A | 2018-06-18 | 2022-06-27 | $838 | $503 | $335 | $335 | |
| 3. EXLSERVICE HOLDINGS INC | 2018-06-18 | 2022-06-27 | $450 | $179 | $271 | $271 | |
| 1. MSCI INC | 2018-06-18 | 2022-06-27 | $432 | $172 | $260 | $260 | |
| 1. BROWN FORMAN CORP CL B | 2018-11-16 | 2022-07-14 | $71 | $49 | $22 | $22 | |
| 1. AMN HEALTHCARE SERVICES | 2022-05-17 | 2022-07-18 | $121 | $91 | $30 | $30 | |
| 3. AMN HEALTHCARE SERVICES | 2018-06-18 | 2022-07-18 | $364 | $176 | $188 | $188 | |
| 1. DORMAN PRODUCTS INC | 2019-09-10 | 2022-07-18 | $116 | $77 | $39 | $39 | |
| 2. OLLIE'S BARGAIN OUTLET HOLDI | 2021-09-07 | 2022-07-18 | $138 | $146 | -$8 | -$8 | |
| 5. KENNEDY WILSON HOLDINGS INC | 2022-07-26 | $100 | $86 | $14 | $14 | ||
| 1. LIBERTY BROADBAND-C | 2021-12-29 | 2022-07-26 | $121 | $161 | -$40 | -$40 | |
| 5. SOUTHSTATE CORPORATION | 2018-12-04 | 2022-07-29 | $423 | $355 | $68 | $68 | |
| 12. UNITED BANKSHARES INC WEST V COM | 2018-06-18 | 2022-07-29 | $463 | $444 | $19 | $19 | |
| 2. BLACK KNIGHT INC-WHEN ISSUED | 2018-06-18 | 2022-08-04 | $130 | $106 | $24 | $24 | |
| 1. LIBERTY BROADBAND-C | 2018-06-18 | 2022-08-04 | $114 | $77 | $37 | $37 | |
| 1. TYLER TECHNOLOGIES INC | 2021-02-18 | 2022-08-04 | $413 | $474 | -$61 | -$61 | |
| 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2022-08-15 | $48 | $44 | $4 | $4 | |
| 5. NEXSTAR MEDIA GROUP INC | 2018-06-18 | 2022-08-15 | $994 | $377 | $617 | $617 | |
| 1. LIBERTY BROADBAND-C | 2018-06-18 | 2022-08-18 | $115 | $77 | $38 | $38 | |
| 2. AGREE RLTY CORP | 2022-02-28 | 2022-08-22 | $157 | $129 | $28 | $28 | |
| 7. BRP GROUP INC-A | 2022-05-12 | 2022-08-22 | $220 | $139 | $81 | $81 | |
| 1. LIBERTY BROADBAND-A | 2018-06-18 | 2022-08-25 | $108 | $76 | $32 | $32 | |
| 1. ESAB CORP-W/I | 2018-06-18 | 2022-08-31 | $41 | $40 | $1 | $1 | |
| 1. LIBERTY BROADBAND-C | 2018-06-18 | 2022-08-31 | $103 | $77 | $26 | $26 | |
| 2. LIBERTY BROADBAND-C | 2018-06-18 | 2022-09-06 | $194 | $154 | $40 | $40 | |
| 1. VERISK ANALYTICS INC | 2018-06-18 | 2022-09-06 | $186 | $110 | $76 | $76 | |
| 1. LIBERTY FORMULA ONE SERIES A | 2022-08-31 | 2022-09-07 | $57 | $59 | -$2 | -$2 | |
| 1. EXLSERVICE HOLDINGS INC | 2018-06-18 | 2022-09-16 | $170 | $60 | $110 | $110 | |
| 1. EXLSERVICE HOLDINGS INC | 2018-06-18 | 2022-09-22 | $170 | $60 | $110 | $110 | |
| 3. ICF INTERNATIONAL INC | 2022-09-22 | $323 | $269 | $54 | $54 | ||
| 2. BLACK KNIGHT INC-WHEN ISSUED | 2018-06-18 | 2022-09-23 | $132 | $106 | $26 | $26 | |
| 1. GUIDEWIRE SOFTWARE INC | 2021-09-07 | 2022-09-23 | $61 | $123 | -$62 | -$62 | |
| 3. COMFORT SYS USA INC COM | 2021-09-28 | 2022-09-29 | $288 | $221 | $67 | $67 | |
| 1. GUIDEWIRE SOFTWARE INC | 2021-10-01 | 2022-09-29 | $62 | $119 | -$57 | -$57 | |
| 2. GUIDEWIRE SOFTWARE INC | 2021-03-08 | 2022-09-29 | $124 | $203 | -$79 | -$79 | |
| 3. GUIDEWIRE SOFTWARE INC | 2022-10-11 | $175 | $304 | -$129 | -$129 | ||
| 1. LIBERTY BROADBAND-C | 2018-06-18 | 2022-10-11 | $74 | $77 | -$3 | -$3 | |
| 6. BENCHMARK ELECT | 2018-06-22 | 2022-10-12 | $153 | $182 | -$29 | -$29 | |
| 5. CTS CORP COM | 2018-07-06 | 2022-10-12 | $207 | $192 | $15 | $15 | |
| 2. COMFORT SYS USA INC COM | 2022-10-12 | $200 | $107 | $93 | $93 | ||
| 4. SELECTED INS GROUP INC | 2020-01-27 | 2022-10-12 | $350 | $267 | $83 | $83 | |
| 4. ICF INTERNATIONAL INC | 2019-09-25 | 2022-10-17 | $452 | $334 | $118 | $118 | |
| 5. OLLIE'S BARGAIN OUTLET HOLDI | 2022-10-17 | $269 | $296 | -$27 | -$27 | ||
| 1. OLLIE'S BARGAIN OUTLET HOLDI | 2021-09-07 | 2022-10-17 | $54 | $73 | -$19 | -$19 | |
| 1. ROSS STORES INC | 2020-06-25 | 2022-10-18 | $85 | $84 | $1 | $1 | |
| 3. GUIDEWIRE SOFTWARE INC | 2022-10-26 | $175 | $300 | -$125 | -$125 | ||
| 2. KENNEDY WILSON HOLDINGS INC | 2018-11-16 | 2022-10-26 | $33 | $33 | |||
| 1. LENNAR CORP | 2021-12-29 | 2022-10-26 | $79 | $116 | -$37 | -$37 | |
| 1. LENNAR CORP | 2018-06-18 | 2022-10-26 | $79 | $52 | $27 | $27 | |
| 2. LIBERTY BROADBAND-C | 2022-10-26 | $159 | $153 | $6 | $6 | ||
| 1. MEDPACE HOLDINGS INC | 2022-06-14 | 2022-10-26 | $227 | $137 | $90 | $90 | |
| 1. ROSS STORES INC | 2020-06-25 | 2022-10-26 | $94 | $84 | $10 | $10 | |
| 1. SUMMIT MATERIALS INC -CL A | 2018-09-20 | 2022-10-26 | $26 | $19 | $7 | $7 | |
| 1. COSTAR GROUP INC | 2021-04-14 | 2022-11-08 | $81 | $92 | -$11 | -$11 | |
| 2. KENNEDY WILSON HOLDINGS INC | 2018-11-16 | 2022-11-08 | $32 | $33 | -$1 | -$1 | |
| 1. LIBERTY BROADBAND-C | 2018-06-18 | 2022-11-08 | $82 | $76 | $6 | $6 | |
| 1. TRANSUNION | 2018-06-18 | 2022-11-08 | $55 | $72 | -$17 | -$17 | |
| 1. LIBERTY FORMULA ONE SERIES A | 2022-11-08 | 2022-11-09 | $53 | $53 | |||
| 6. J & J SNACK FOODS CORP | 2022-11-11 | $823 | $813 | $10 | $10 | ||
| 1. LIBERTY BROADBAND-C | 2018-06-18 | 2022-11-11 | $90 | $76 | $14 | $14 | |
| 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2022-11-22 | $46 | $44 | $2 | $2 | |
| 3. GUIDEWIRE SOFTWARE INC | 2018-10-05 | 2022-11-22 | $171 | $292 | -$121 | -$121 | |
| 1. LENNAR CORP | 2018-06-18 | 2022-11-22 | $84 | $52 | $32 | $32 | |
| 1. LIBERTY BROADBAND-A | 2018-06-18 | 2022-11-22 | $88 | $76 | $12 | $12 | |
| 1. LIBERTY BROADBAND-C | 2018-06-18 | 2022-11-22 | $89 | $76 | $13 | $13 | |
| 1. ESAB CORP-W/I | 2018-06-18 | 2022-11-23 | $46 | $40 | $6 | $6 | |
| 1. ANSYS INC | 2018-07-30 | 2022-12-05 | $250 | $169 | $81 | $81 | |
| 1. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 | 2022-07-26 | 2022-12-05 | $44 | $44 | |||
| 50. G-III APPAREL GROUP LTD | 2022-12-05 | $634 | $1,528 | -$894 | -$894 | ||
| 1. GUIDEWIRE SOFTWARE INC | 2018-10-05 | 2022-12-05 | $58 | $97 | -$39 | -$39 | |
| .272 F&G ANNUITIES & LIFE I | 2022-12-01 | 2022-12-07 | $5 | $5 | |||
| 1. KKR & CO INC CLASS A | 2022-06-27 | 2022-12-09 | $48 | $49 | -$1 | -$1 | |
| .25 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. | 2018-06-18 | 2022-12-16 | $7 | $5 | $2 | $2 | |
| 1. LIBERTY BROADBAND-C | 2018-06-18 | 2022-12-21 | $72 | $76 | -$4 | -$4 | |
| 1. BLOCK INC | 2019-08-15 | 2022-12-21 | $61 | $62 | -$1 | -$1 | |
| 1691.021 CAMBIAR INTL EQUITY FUND-INS | 2022-12-22 | $37,980 | $44,291 | -$6,311 | -$6,311 | ||
| 891.038 FIDELITY INTERNATIONAL INDEX INSTITUTIONAL PREMIUM CLASS | 2020-06-09 | 2022-12-22 | $36,613 | $35,294 | $1,319 | $1,319 | |
| 3130.174 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-12-22 | $28,735 | $31,543 | -$2,808 | -$2,808 | ||
| 1. ESAB CORP-W/I | 2022-12-07 | 2022-12-23 | $49 | $46 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,040 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $318 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $318 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $318 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $910 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $910 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $592 | OverpaymentAmt |
| Applied To ES Tax | $320 | AppliedToESTaxAmt |
| Refund | $272 | 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 | FL | 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 | 6026037006 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| IAN MCCAMPBELL BAER | ||||||
| 26035 MOULTON PKWY APT 208 | LAGUNA HILLS | CA | 92677 | CO-TRUSTEE | 1 | $4,456 |
| LAURA MCCAMPBELL PFANZ | ||||||
| 2 OAK LEDGE LANE | EAST HAMPTON | NY | 119371718 | CO-TRUSTEE | 1 | $4,456 |
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 3 | $12,658 |
| 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 | $896,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $896,091 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $896,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $882,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $318 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $318 | TotalTaxAmt |
| Distributable Before Adj | $43,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,785 | 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 | $25,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,578 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,472 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,050 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,050 | 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 | $12,980 | 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 CHAR TRUST GRANT REVIEW CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC BANK 300 5TH AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6026037006 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH KENT SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 BULLS BRIDGE RD | AddressLine1Txt |
| City | SOUTH KENT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06785 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $15,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | 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 | $19,737 | 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 | $14,921 | 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 | $34,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,658 | 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 (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 109194100 BRIGHT HORIZONS FAMI | ||
| 112585104 BROOKFIELD ASSET MAN | ||
| 115236101 BROWN & BROWN INC | $1,396 | $2,108 |
| 115637209 BROWN FORMAN CORP CL | $49 | $66 |
| 126402106 CSW INDUSTRIALS INC | $630 | $1,043 |
| 126501105 CTS CORP | $862 | $1,025 |
| 127190304 CACI INTL INC CL A | ||
| 143130102 CARMAX INC | $2,282 | $1,888 |
| 165303108 CHESAPEAKE UTILITIES | $659 | $827 |
| 191098102 COCA COLA CONSOLIDAT | $814 | $1,537 |
| 192422103 COGNEX CORP | $339 | $236 |
| 194014106 COLFAX CORP | ||
| 199908104 COMFORT SYS USA INC | $537 | $1,841 |
| 217204106 COPART INC | $2,282 | $3,775 |
| 225310101 CREDIT ACCEPTANCE CO | $275 | $474 |
| 254543101 DIODES INC | $1,069 | $1,371 |
| 256677105 DOLLAR GENERAL CORP | $954 | $1,478 |
| 258278100 DORMAN PRODUCTS INC | $1,205 | $1,375 |
| 302081104 EXLSERVICE HOLDINGS | $417 | $1,186 |
| 311900104 FASTENAL CO | $737 | $1,278 |
| 349853101 FORWARD AIR CORP | $991 | $1,678 |
| 353514102 FRANKLIN ELECTRIC IN | $960 | $1,595 |
| 366651107 GARTNER INC | $549 | $1,345 |
| 374297109 GETTY RLTY CORP NEW | ||
| 422806208 HEICO CORP NEW CL A | $2,843 | $3,236 |
| 448579102 HYATT HOTELS CORP CL | $591 | $724 |
| 451107106 IDACORP INC | $1,246 | $1,510 |
| 457985208 INTEGRA LIFESCIENCES | $1,509 | $1,346 |
| 466032109 J & J SNACK FOODS CO | ||
| 483007704 KAISER ALUMINUM CORP | $1,375 | $1,215 |
| 489398107 KENNEDY WILSON HOLDI | $105 | $110 |
| 493732101 K.FORCE INC | $842 | $1,261 |
| 500643200 KORN FERRY | $990 | $1,164 |
| 505336107 LA Z BOY INC | $890 | $776 |
| 526057104 LENNAR CORP CLASS A | $830 | $1,448 |
| 530307107 LIBERTY BROADBAND-A | $152 | $152 |
| 530307305 LIBERTY BROADBAND-C | $153 | $153 |
| 531229854 LIBERTY FORMULA ONE | $646 | $1,136 |
| 531229870 LIBERTY FORMULA ONE | $30 | $53 |
| 538034109 LIVE NATION ENTERTAI | $1,381 | $1,674 |
| 566324109 MARCUS & MILLICHAP I | $1,413 | $1,240 |
| 570535104 MARKEL CORP (HOLDING | $2,205 | $2,635 |
| 573284106 MARTIN MARIETTA MATL | $565 | $1,014 |
| 587376104 MERCANTILE BANK CORP | $882 | $904 |
| 592688105 METTLER TOLEDO INTL | ||
| 595017104 MICROCHIP TECHNOLOGY | $1,116 | $1,546 |
| 615369105 MOODY'S CORP | $778 | $1,114 |
| 624580106 MOVADO GROUP INC | $666 | $1,226 |
| 681116109 OLLIE'S BARGAIN OUTL | $993 | $1,030 |
| 683344105 ONTO INNOVATION INC | $637 | $1,362 |
| 695127100 PACIRA BIOSCIENCES I | $825 | $541 |
| 743315103 PROGRESSIVE CORP OHI | $881 | $1,427 |
| 776696106 ROPER TECHNOLOGIES I | $1,835 | $2,593 |
| 778296103 ROSS STORES INC | $234 | $348 |
| 816300107 SELECTIVE INSURANCE | $1,576 | $2,392 |
| 840441109 SOUTHSTATE CORPORATI | $1,281 | $1,451 |
| 852234103 BLOCK INC | ||
| 860372101 STEWART INFORMATION | $1,014 | $1,026 |
| 860630102 STIFEL FINL CORP | $472 | $700 |
| 893641100 TRANSDIGM GROUP INC | $2,230 | $4,408 |
| 902252105 TYLER TECHNOLOGIES I | $1,901 | $1,612 |
| 902788108 UMB FINL CORP | $610 | $752 |
| 909907107 UNITED BANKSHARES IN | $743 | $891 |
| 913259107 UNITIL CORPORATION | ||
| 929160109 VULCAN MATERIALS CO | $1,766 | $2,627 |
| 92343E102 VERISIGN INC | $1,335 | $1,849 |
| 00846U101 AGILENT TECHNOLOGIES | $1,122 | $1,347 |
| 03662Q105 ANSYS INC | $290 | $483 |
| 04911A107 ATLANTIC UNION BANKS | $1,857 | $1,722 |
| 08160H101 BENCHMARK ELECT | $1,264 | $1,281 |
| 09215C105 BLACK KNIGHT INC-WHE | $1,220 | $1,420 |
| 11275Q107 BROOKFIELD INFRASTRU | $1,473 | $1,789 |
| 11284V105 BROOKFIELD RENEWABLE | $1,227 | $881 |
| 12504L109 CBRE GROUP INC | $943 | $1,462 |
| 14808P109 CASS INFORMATION SYS | $800 | $1,008 |
| 22160N109 COSTAR GROUP INC | $3,776 | $3,941 |
| 25754A201 DOMINO'S PIZZA, INC. | $1,315 | $1,732 |
| 27616P103 EASTERLY GOVERNMENT | $1,355 | $999 |
| 29275Y102 ENERSYS | $908 | $1,255 |
| 31620R303 FNF GROUP-W/I | $152 | $150 |
| 33616C100 FIRST REPUBLIC BANK/ | $492 | $609 |
| 36237H101 G-III APPAREL GROUP | ||
| 40171V100 GUIDEWIRE SOFTWARE I | $285 | $188 |
| 43300A203 HILTON WORLDWIDE HLD | $2,145 | $3,033 |
| 44267D107 HOWARD HUGHES CORP T | $834 | $611 |
| 44925C103 ICF INTERNATIONAL IN | $1,009 | $1,288 |
| 45168D104 IDEXX LABS INC | $872 | $1,224 |
| 48251W104 KKR & CO INC CLASS A | $1,770 | $3,017 |
| 50187A107 LHC GROUP INC | ||
| 55354G100 MSCI INC | $172 | $465 |
| 58506Q109 MEDPACE HOLDINGS INC | $664 | $1,487 |
| 60786M105 MOELIS & CO | $1,067 | $1,343 |
| 65336K103 NEXSTAR MEDIA GROUP | ||
| 67103H107 O REILLY AUTOMOTIVE | $1,408 | $4,220 |
| 68213N109 OMNICELL INC | $1,616 | $1,160 |
| 78410G104 SBA COMMUNICATIONS C | $1,578 | $2,523 |
| 78463M107 SPS COMMERCE INC | $487 | $899 |
| 86614U100 SUMMIT MATERIALS INC | $284 | $491 |
| 89400J107 TRANSUNION | $828 | $681 |
| 91879Q109 VAIL RESORTS INC | $1,453 | $1,430 |
| 92345Y106 VERISK ANALYTICS INC | $548 | $882 |
| G037AX101 AMBARELLA INC SEDOL | $1,054 | $1,069 |
| G0403H108 AON PLC/IRELAND-A SE | $280 | $600 |
| G0450A105 ARCH CAPITAL GROUP L | $697 | $1,632 |
| M98068105 WIX.COM LTD SEDOL BF | $1,188 | $845 |
| 001744101 AMN HEALTHCARE SERVI | $469 | $1,028 |
| 008492100 AGREE RLTY CORP REIT | $1,188 | $1,490 |
| 009158106 AIR PRODUCTS & CHEMI | $326 | $617 |
| 030506109 AMERICAN WOODMARK CO | $1,633 | $831 |
| 03990B101 ARES MANAGEMENT CORP | $341 | $411 |
| 052769106 AUTODESK INC | $1,417 | $1,869 |
| 05350V106 AVANOS MEDICAL INC | $1,591 | $1,272 |
| 057665200 BALCHEM CORP CL B | $1,033 | $1,221 |
| 067806109 BARNES GROUP INC | $1,697 | $1,389 |
| 09227Q100 BLACKBAUD INC | $1,900 | $1,707 |
| 099406100 BOOT BARN HOLDINGS I | $666 | $1,125 |
| 101388106 BOTTOMLINE TECHNOLOG | ||
| 12653C108 CNX RESOURCES CORP | $1,098 | $1,431 |
| 29786A106 ETSY INC | ||
| 45826H109 INTEGER HOLDINGS COR | $2,066 | $1,575 |
| 50187T106 LGI HOMES INC | $939 | $741 |
| 639050103 NATUS MEDICAL INC | ||
| 703343103 PATRICK INDUSTRIES I | $1,264 | $1,030 |
| 747601201 QUALTRICS INTERNATIO | ||
| 811707801 SEACOAST BANKING COR | $1,015 | $936 |
| 867892101 SUNSTONE HOTEL INVS | $1,034 | $850 |
| 868459108 SUPERNUS PHARMACEUTI | $829 | $1,034 |
| G17766109 CAMBIUM NETWORKS COR | $1,688 | $1,214 |
| L7579L106 PERIMETER SOLUTIONS | $469 | $356 |
| 006739106 ADDUS HOMECARE CORP | $778 | $895 |
| 007973100 ADVANCED ENERGY INDS | $1,159 | $1,201 |
| 05589G102 BRP GROUP INC-A | $596 | $754 |
| 11271J107 BROOKFIELD CORP SEDO | $2,324 | $3,146 |
| 113004105 BROOKFIELD ASSET MGM | $509 | $688 |
| 194014502 ENOVIS CORP | $105 | $107 |
| 29355X107 ENPRO INDUSTRIES INC | $1,548 | $1,630 |
| 29605J106 ESAB CORP-W/I | $39 | $47 |
| 389375106 GRAY TELEVISION INC | $1,963 | $1,074 |
| 413197104 HARMONY BIOSCIENCES | $551 | $606 |
| 609027107 MONARCH CASINO & RES | $1,537 | $1,692 |
| 665531307 NORTHERN OIL AND GAS | $1,008 | $1,110 |
| 68621T102 ORIGIN BANCORP INC | $901 | $734 |
| 71424F105 PERMIAN RESOURCES CO | $1,184 | $1,372 |
| 739276103 POWER INTEGRATIONS I | $775 | $861 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 315911727 FIDELITY INTERNATION | |||
| 315911750 FIDELITY 500 INDEX F | AT COST | $93,314 | $101,054 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $21,120 | $20,741 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $42,318 | $43,263 |
| 360875330 POLEN INTL GRWTH-INS | AT COST | $34,804 | $26,304 |
| 412295875 HARDING LOEVNER INTE | AT COST | $17,561 | $16,220 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $60,000 | $49,140 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $20,762 | $21,302 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $60,877 | $57,356 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $63,860 | $58,143 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $20,000 | $16,479 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $35,473 | $35,646 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $40,131 | $36,152 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $18,822 | $22,004 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $31,384 | $29,260 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 256210105 DODGE & COX INCOME F | AT COST | $30,000 | $29,683 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $9,196 | $9,131 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $25,827 | $26,106 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $39,000 | $33,067 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,246 | $9,660 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $4 |
| PY ROC BASIS ADJ | $151 |
| 2022 TRANSACTION POSTED IN 2023 | $1,850 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $615 | $615 | $0 |
| ADR SERVICE FEES | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $1,521 |
| 2021 SALES POSTED IN 2022 | $435 |
| PRIOR PERIOD ADJUSTMENT | $488 |
| COST BASIS ADJUSTMENT | $75 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23 | $23 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $346 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $910 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $203 | $203 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |