W CLARK HAGAN TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- W CLARK HAGAN TRUST (EIN 25-6070592)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202341029349102059
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:30-05:00 | 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 | 256070592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W CLARK HAGAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGA | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2023-03-25 | 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 | 2023-03-25 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $743,008 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,930 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $417,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,981 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,983 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $998 | 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 | $1,861 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $231 | 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 | $2,937 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,937 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,779 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $65,867 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $65,867 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,802 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,341 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $811,015 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $743,837 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $707,866 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $838,079 | TotalAssetsBOYAmt |
| Total Assets EOY | $778,979 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $743,008 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $838,079 | CapitalStockBOYAmt |
| Capital Stock EOY | $778,979 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $838,079 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $778,979 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $838,079 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $778,979 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $838,079 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,484 | OtherIncreasesAmt |
| Subtotal | $780,549 | SubtotalAmt |
| Other Decreases | $1,570 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $778,979 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.351 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $183 | $211 | -$28 | -$28 | |
| .126 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-03-01 | $3 | $4 | -$1 | -$1 | |
| 355.993 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2022-03-01 | $4,058 | $4,477 | -$419 | -$419 | |
| 238.09 DOUBLELINE FLEXIBLE INC-R6 | 2021-03-24 | 2022-03-01 | $2,231 | $2,318 | -$87 | -$87 | |
| 1.881 DOUBLELINE FLEXIBLE INC-R6 | 2021-11-09 | 2022-03-01 | $18 | $18 | |||
| 94. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $2,871 | $2,973 | -$102 | -$102 | |
| 820. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-03-01 | $25,044 | $17,843 | $7,201 | $7,201 | |
| 324.949 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-03-01 | $4,159 | $4,871 | -$712 | -$712 | |
| 41.698 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $736 | $821 | -$85 | -$85 | |
| 93.731 OAKMARK INTL SM CAP-R6 | 2019-05-02 | 2022-03-01 | $1,653 | $1,411 | $242 | $242 | |
| 17. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $5,855 | $4,239 | $1,616 | $1,616 | |
| 55.042 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-03-01 | $1,231 | $1,523 | -$292 | -$292 | |
| 38. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $2,590 | $2,903 | -$313 | -$313 | |
| 11.218 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $172 | $208 | -$36 | -$36 | |
| 1.961 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-03-01 | $26 | $30 | -$4 | -$4 | |
| 443.016 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-03-01 | $6,632 | $9,667 | -$3,035 | -$3,035 | |
| 67.243 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $2,386 | $2,806 | -$420 | -$420 | |
| 866.315 PRINCIPAL MIDCAP FUND-R6 | 2019-05-02 | 2022-03-01 | $30,737 | $24,647 | $6,090 | $6,090 | |
| 189.165 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $995 | $1,052 | -$57 | -$57 | |
| 246.98 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2022-03-01 | $2,388 | $2,445 | -$57 | -$57 | |
| 9.772 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-03-01 | $160 | $216 | -$56 | -$56 | |
| 337.744 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $2,425 | $2,932 | -$507 | -$507 | |
| 105.442 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $3,311 | $3,606 | -$295 | -$295 | |
| 192.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2022-03-01 | $6,029 | $5,457 | $572 | $572 | |
| 237.917 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2022-03-01 | $2,688 | $2,998 | -$310 | -$310 | |
| 407. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $25,029 | $18,593 | $6,436 | $6,436 | |
| 79.28 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-07 | $1,350 | $1,317 | $33 | $33 | |
| 14.079 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2022-06-07 | $337 | $391 | -$54 | -$54 | |
| 84.767 BLACKROCK TOTAL RETURN-I | 2020-12-29 | 2022-06-07 | $892 | $1,035 | -$143 | -$143 | |
| 1.576 DOUBLELINE FLEXIBLE INC-R6 | 2021-11-09 | 2022-06-07 | $14 | $15 | -$1 | -$1 | |
| 149.837 DOUBLELINE FLEXIBLE INC-R6 | 2019-05-02 | 2022-06-07 | $1,338 | $1,449 | -$111 | -$111 | |
| 28. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-07 | $820 | $601 | $219 | $219 | |
| 128.083 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-06-07 | $1,602 | $1,906 | -$304 | -$304 | |
| 115.331 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-06-07 | $2,445 | $2,412 | $33 | $33 | |
| 22.733 HARBOR LARGE CAP VALUE-RET | 2021-12-28 | 2022-06-07 | $482 | $529 | -$47 | -$47 | |
| 10.893 OAKMARK INTL SM CAP-R6 | 2019-05-02 | 2022-06-07 | $184 | $164 | $20 | $20 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-07 | $2,497 | $2,700 | -$203 | -$203 | |
| 21. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-07 | $1,384 | $1,604 | -$220 | -$220 | |
| 30.919 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-06-07 | $1,791 | $1,842 | -$51 | -$51 | |
| 49.872 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-07 | $871 | $890 | -$19 | -$19 | |
| 29.754 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-07 | $520 | $531 | -$11 | -$11 | |
| 23.56 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-06-07 | $288 | $362 | -$74 | -$74 | |
| 98.889 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-07 | $1,352 | $1,358 | -$6 | -$6 | |
| 21.518 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-06-07 | $106 | $120 | -$14 | -$14 | |
| 108.601 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-29 | 2022-06-07 | $534 | $601 | -$67 | -$67 | |
| 175.596 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2022-06-07 | $1,649 | $1,738 | -$89 | -$89 | |
| 37.858 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-06-07 | $1,700 | $1,705 | -$5 | -$5 | |
| 32.964 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2022-06-07 | $1,040 | $937 | $103 | $103 | |
| 75.746 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-07 | $1,617 | $1,612 | $5 | $5 | |
| 417.449 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $4,308 | $5,030 | -$722 | -$722 | |
| 7355.166 BLACKROCK TOTAL RETURN-I | 2019-05-02 | 2022-06-23 | $75,905 | $84,740 | -$8,835 | -$8,835 | |
| 206.352 DOUBLELINE FLEXIBLE INC-R6 | 2019-05-02 | 2022-06-23 | $1,814 | $1,995 | -$181 | -$181 | |
| 127. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $7,369 | $9,701 | -$2,332 | -$2,332 | |
| 11. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-28 | 2022-06-23 | $638 | $825 | -$187 | -$187 | |
| 388. ISHARES CORE MSCI EAFE ETF ETF | 2019-05-02 | 2022-06-23 | $22,514 | $24,010 | -$1,496 | -$1,496 | |
| 12.055 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $155 | $166 | -$11 | -$11 | |
| 29.5 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-06-23 | $394 | $612 | -$218 | -$218 | |
| 408.342 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $4,026 | $4,969 | -$943 | -$943 | |
| 1723.582 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $16,995 | $20,519 | -$3,524 | -$3,524 | |
| 136.84 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-06-23 | $1,349 | $1,586 | -$237 | -$237 | |
| 45.034 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-09-15 | $706 | $748 | -$42 | -$42 | |
| 19.076 CAMBIAR INTL EQUITY FUND-INS | 2021-12-28 | 2022-09-15 | $401 | $529 | -$128 | -$128 | |
| 86.602 CAMBIAR INTL EQUITY FUND-INS | 2022-06-23 | 2022-09-15 | $1,819 | $1,875 | -$56 | -$56 | |
| 677.381 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2022-09-15 | $14,225 | $16,603 | -$2,378 | -$2,378 | |
| 12. FIDELITY REAL ESTATE ETF ETF | 2022-06-23 | 2022-09-15 | $325 | $324 | $1 | $1 | |
| 13.559 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-11-09 | 2022-09-15 | $153 | $199 | -$46 | -$46 | |
| 600.939 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $6,791 | $8,942 | -$2,151 | -$2,151 | |
| 87.023 HARBOR LARGE CAP VALUE-RET | 2022-03-01 | 2022-09-15 | $1,678 | $1,820 | -$142 | -$142 | |
| 5. INVESCO QQQ TRUST ETF | 2022-06-07 | 2022-09-15 | $1,456 | $1,494 | -$38 | -$38 | |
| .658 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-09-15 | $13 | $18 | -$5 | -$5 | |
| 57.985 WCM FOCUSED INTL GROWTH-INS | 2022-06-07 | 2022-09-15 | $1,106 | $1,129 | -$23 | -$23 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2022-03-01 | 2022-09-15 | $393 | $434 | -$41 | -$41 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-15 | $3,143 | $3,601 | -$458 | -$458 | |
| 32.072 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-09-15 | $1,772 | $1,885 | -$113 | -$113 | |
| 17.342 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-09-15 | $273 | $310 | -$37 | -$37 | |
| 96.539 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-09-15 | $1,052 | $2,106 | -$1,054 | -$1,054 | |
| 10.245 PGIM HIGH YIELD FUND CLASS R6 | 2020-12-29 | 2022-09-15 | $48 | $57 | -$9 | -$9 | |
| 32.049 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2022-09-15 | $298 | $317 | -$19 | -$19 | |
| 53.888 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $725 | $1,050 | -$325 | -$325 | |
| 555.44 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $7,471 | $11,536 | -$4,065 | -$4,065 | |
| 20.996 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-09-15 | $896 | $945 | -$49 | -$49 | |
| 37.651 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-09-15 | $239 | $327 | -$88 | -$88 | |
| 168.642 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-09-15 | $1,073 | $1,135 | -$62 | -$62 | |
| 25.423 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2022-09-15 | $745 | $723 | $22 | $22 | |
| 59.854 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-09-15 | $1,146 | $1,274 | -$128 | -$128 | |
| 181.183 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-09-15 | $504 | $806 | -$302 | -$302 | |
| 34.756 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-09-15 | $97 | $189 | -$92 | -$92 | |
| 99.625 DOUBLELINE FLEXIBLE INC-R6 | 2019-05-02 | 2022-10-21 | $828 | $963 | -$135 | -$135 | |
| 5.887 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-11-09 | 2022-10-21 | $63 | $86 | -$23 | -$23 | |
| 137.183 OAKMARK INTL SM CAP-R6 | 2019-05-02 | 2022-10-21 | $1,910 | $2,065 | -$155 | -$155 | |
| 8. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $2,169 | $2,263 | -$94 | -$94 | |
| 24. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $6,506 | $5,985 | $521 | $521 | |
| 49. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $1,953 | $2,070 | -$117 | -$117 | |
| 575. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $28,378 | $30,542 | -$2,164 | -$2,164 | |
| 5.666 JENSEN QUALITY GROWTH-Y | 2022-03-01 | 2022-10-21 | $302 | $317 | -$15 | -$15 | |
| 121.656 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $1,438 | $2,253 | -$815 | -$815 | |
| 63.785 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $617 | $1,392 | -$775 | -$775 | |
| 560.344 PGIM HIGH YIELD FUND CLASS R6 | 2019-05-02 | 2022-10-21 | $2,505 | $3,066 | -$561 | -$561 | |
| 353.89 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2022-10-21 | $3,227 | $3,504 | -$277 | -$277 | |
| 47.575 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $1,929 | $2,142 | -$213 | -$213 | |
| 20.269 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2022-10-21 | $592 | $576 | $16 | $16 | |
| 525.211 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $1,366 | $2,292 | -$926 | -$926 | |
| 2725.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-10-21 | $24,117 | $31,596 | -$7,479 | -$7,479 | |
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,092 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,930 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $907 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $907 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $791 | OverpaymentAmt |
| Applied To ES Tax | $116 | AppliedToESTaxAmt |
| Refund | $675 | 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 | 4122583051 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC Bank NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,981 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $821,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $821,900 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $821,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,329 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $809,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,479 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,479 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116 | TotalTaxAmt |
| Distributable Before Adj | $40,363 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $22,846 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,209 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,209 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,802 | 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 | $69,802 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,209 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,021 | 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 | $69,802 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,021 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,781 | 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 | $36,428 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| VETERANS PLACE OF WASHINGTON | ||||||||
| BLVD | 945 WASHINGTON BLVD | PITTSBURGH | PA | 15206 | NONE | PC | RECOVERY PROGRAM | $17,500 |
| ADDICTION RECOVERY MINISTRY | ||||||||
| 2599 FREEPORT ROAD | PITTSBURGH | PA | 15238 | NONE | PC | RESOURCE LIBRARY | $1,817 | |
| CENTER FOR FAMILY SERVICES INC | ||||||||
| ONE ALPHA AVENUE | Voorhees | NJ | 80430 | NONE | PC | RECOVERY IS POSSIBLE | $8,704 | |
| PENNSYLVANIA ORGANIZATION FOR WOMEN IN | ||||||||
| EARLY RECOVERY | 7501 PENN AVENUE | PITTSBURGH | PA | 152082560 | NONE | PC | POWER VAN | $15,000 |
| The Baltimore Station Inc | ||||||||
| 140 WEST STREET | Baltimore | MD | 21230 | NONE | PC | THERAPEUTIC EXPERIENCES | $22,846 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $65,867 | 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 | $17,562 | 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 | -$18,930 | 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 | -$1,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,368 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $16,442 | $18,880 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,946 | $18,842 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $27,284 | $31,478 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $104,138 | $108,731 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $37,238 | $40,512 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $27,809 | $22,912 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $17,673 | $15,859 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $22,694 | $24,231 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $29,557 | $25,044 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $16,222 | $13,964 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $13,639 | $12,950 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $32,605 | $28,418 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $35,884 | $40,021 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $14,957 | $17,042 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $20,992 | $16,516 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $32,571 | $17,410 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $26,475 | $24,793 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $27,329 | $25,132 |
| 957663669 WESTERN ASSET CORE P | AT COST | $36,489 | $29,838 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $15,107 | $14,805 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $15,217 | $15,511 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $29,190 | $28,304 |
| 256210105 DODGE & COX INCOME F | AT COST | $29,563 | $29,370 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $14,996 | $16,287 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $23,561 | $19,727 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $19,866 | $17,950 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,710 | $15,010 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $19,683 | $18,329 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3 |
| 2022 TRANSACTION POSTED IN 2023 | $1,566 |
| ADJUSTMENT TO INCOME | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,937 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,937 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF GRANTS | $22,846 |
| 2021 TRANSACTION POSTED IN 2022 | $1,246 |
| PRIOR PERIOD ADJUSTMENT | $387 |
| ROUNDING ADJUSTMENT | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $723 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $907 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $189 | $189 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |