MARIA FOUNDATION 60982-8 P2-PTPP-10-2: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARIA FOUNDATION 60982-8 P2-PTPP-10-2 (EIN 23-7892071)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202311219349101331
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T10:00:27-05:00 | 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 | 237892071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4127629965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 27TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL E MARKSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 4127629965 | PhoneNum |
| Signature | 2023-04-05 | 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 | 2023-04-05 | 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 | $2,558,038 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $780,983 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,298 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $152,753 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,077 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $34,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,309 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,786 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $823 | 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 | $40,095 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,533 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,533 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $155,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,945 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,027 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $234,502 | CorporateStockBOYAmt |
| Corporate Stock EOY | $176,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $275,062 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,173,907 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,132,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,156,089 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,465,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,436,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,558,038 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,465,436 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,436,794 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,465,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,436,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,465,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,436,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,465,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,731 | OtherIncreasesAmt |
| Subtotal | $2,441,292 | SubtotalAmt |
| Other Decreases | $4,498 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,436,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52. DENTSPLY SIRONA INC | 2021-04-20 | 2022-01-03 | $2,946 | $3,404 | -$458 | -$458 | |
| 37. POLARIS INDS INC | 2021-03-25 | 2022-01-03 | $4,081 | $4,883 | -$802 | -$802 | |
| 385. ISHARES TR RUSSELL 2000 | 2014-11-18 | 2022-01-21 | $78,091 | $50,051 | $28,040 | $28,040 | |
| 125. ISHARES TR RUSSELL 2000 VALUE INDEX FD | 2017-05-24 | 2022-02-01 | $19,621 | $14,528 | $5,093 | $5,093 | |
| 90. ISHARES TR RUSSELL 2000 GROWTH ETF | 2017-05-24 | 2022-02-01 | $22,888 | $14,766 | $8,122 | $8,122 | |
| 4. LAM RESEARCH CORP | 2020-01-22 | 2022-02-08 | $2,256 | $1,252 | $1,004 | $1,004 | |
| 2356.581 CAMBIAR INTL EQUITY FUND-INS | 2018-10-22 | 2022-02-17 | $61,978 | $60,106 | $1,872 | $1,872 | |
| 12. META PLATFORMS INC | 2021-11-10 | 2022-02-17 | $2,591 | $3,973 | -$1,382 | -$1,382 | |
| 4. META PLATFORMS INC | 2016-03-03 | 2022-02-17 | $864 | $437 | $427 | $427 | |
| 58. BERRY GLOBAL GROUP INC | 2021-06-22 | 2022-03-10 | $3,274 | $3,763 | -$489 | -$489 | |
| 8. ABBOTT LABORATORIES INC | 2021-10-26 | 2022-04-01 | $943 | $1,016 | -$73 | -$73 | |
| 2. ABBOTT LABORATORIES INC | 2021-02-11 | 2022-04-01 | $236 | $253 | -$17 | -$17 | |
| 10. ABBVIE INC | 2021-10-26 | 2022-04-01 | $1,617 | $1,087 | $530 | $530 | |
| 4. ABBVIE INC | 2020-02-19 | 2022-04-01 | $647 | $377 | $270 | $270 | |
| 2. ALPHABET INC/CA-CL A | 2015-02-18 | 2022-04-01 | $5,590 | $2,578 | $3,012 | $3,012 | |
| 1. AMAZON.COM INC | 2021-08-30 | 2022-04-01 | $3,310 | $3,432 | -$122 | -$122 | |
| 1. AMAZON.COM INC | 2018-02-09 | 2022-04-01 | $3,310 | $1,338 | $1,972 | $1,972 | |
| 49. APPLE INC | 2014-11-18 | 2022-04-01 | $8,514 | $1,415 | $7,099 | $7,099 | |
| 52. BANK OF AMERICA CORP | 2019-02-06 | 2022-04-01 | $2,113 | $1,489 | $624 | $624 | |
| 2. BLACKROCK INC CLASS A | 2020-08-12 | 2022-04-01 | $1,540 | $1,182 | $358 | $358 | |
| 10. BLACKSTONE INC | 2021-11-23 | 2022-04-01 | $1,271 | $1,447 | -$176 | -$176 | |
| 4. BROADCOM INC | 2019-02-12 | 2022-04-01 | $2,515 | $1,116 | $1,399 | $1,399 | |
| 10. CDW CORP/DE | 2019-07-19 | 2022-04-01 | $1,753 | $1,143 | $610 | $610 | |
| 4. CINTAS CORP | 2019-05-13 | 2022-04-01 | $1,697 | $869 | $828 | $828 | |
| 23. COMCAST CORPORATION CL A | 2021-11-10 | 2022-04-01 | $1,079 | $1,243 | -$164 | -$164 | |
| 4. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2022-04-01 | $2,322 | $893 | $1,429 | $1,429 | |
| 9. CROWN HOLDINGS INC | 2021-02-26 | 2022-04-01 | $1,122 | $870 | $252 | $252 | |
| 11. D R HORTON INC | 2020-08-21 | 2022-04-01 | $832 | $837 | -$5 | -$5 | |
| 3. DEERE & CO | 2021-01-14 | 2022-04-01 | $1,250 | $912 | $338 | $338 | |
| 8. DOVER CORP COM | 2021-02-26 | 2022-04-01 | $1,264 | $987 | $277 | $277 | |
| 11. EMERSON ELEC CO COM | 2021-02-26 | 2022-04-01 | $1,080 | $957 | $123 | $123 | |
| 26. EXXON MOBIL CORP | 2021-02-26 | 2022-04-01 | $2,162 | $1,421 | $741 | $741 | |
| 5. META PLATFORMS INC | 2016-03-03 | 2022-04-01 | $1,131 | $547 | $584 | $584 | |
| 3. FORTINET INC | 2020-05-21 | 2022-04-01 | $1,029 | $435 | $594 | $594 | |
| 5. HOME DEPOT INC COM | 2021-08-30 | 2022-04-01 | $1,504 | $1,639 | -$135 | -$135 | |
| 19. J P MORGAN CHASE & CO COM | 2014-11-18 | 2022-04-01 | $2,548 | $1,156 | $1,392 | $1,392 | |
| 2. LAM RESEARCH CORP | 2020-04-21 | 2022-04-01 | $1,063 | $495 | $568 | $568 | |
| 5. LILLY ELI & CO | 2022-02-17 | 2022-04-01 | $1,454 | $1,222 | $232 | $232 | |
| 2. LILLY ELI & CO | 2018-07-18 | 2022-04-01 | $582 | $179 | $403 | $403 | |
| 6. MASTERCARD INC CL A | 2021-11-23 | 2022-04-01 | $2,196 | $1,939 | $257 | $257 | |
| 13. MERCK & CO INC | 2021-10-26 | 2022-04-01 | $1,073 | $1,063 | $10 | $10 | |
| 4. MERCK & CO INC | 2019-10-17 | 2022-04-01 | $330 | $320 | $10 | $10 | |
| 29. MICROSOFT CORP | 2014-11-18 | 2022-04-01 | $8,946 | $1,416 | $7,530 | $7,530 | |
| 20. MORGAN STANLEY | 2020-01-29 | 2022-04-01 | $1,738 | $1,085 | $653 | $653 | |
| 5. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2022-04-01 | $1,185 | $841 | $344 | $344 | |
| 3. NETFLIX.COM INC | 2020-05-21 | 2022-04-01 | $1,133 | $1,310 | -$177 | -$177 | |
| 14. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2022-04-01 | $1,330 | $1,409 | -$79 | -$79 | |
| 8. PROCTER & GAMBLE CO | 2018-11-02 | 2022-04-01 | $1,220 | $717 | $503 | $503 | |
| 19. QUANTA SVCS INC | 2020-09-16 | 2022-04-01 | $2,536 | $1,000 | $1,536 | $1,536 | |
| 4. S&P GLOBAL INC | 2016-05-26 | 2022-04-01 | $1,628 | $442 | $1,186 | $1,186 | |
| 31. SCHLUMBERGER LTD COM | 2021-05-28 | 2022-04-01 | $1,300 | $971 | $329 | $329 | |
| 4. STRYKER CORP | 2021-08-03 | 2022-04-01 | $1,068 | $1,067 | $1 | $1 | |
| 7. TARGET CORP | 2019-08-23 | 2022-04-01 | $1,481 | $734 | $747 | $747 | |
| 23. TRUIST FINANCIAL CORP | 2016-06-29 | 2022-04-01 | $1,281 | $705 | $576 | $576 | |
| 6. UNION PAC CORP COM | 2021-09-13 | 2022-04-01 | $1,600 | $1,237 | $363 | $363 | |
| 5. UNITEDHEALTH GROUP INC COM | 2021-05-28 | 2022-04-01 | $2,551 | $2,089 | $462 | $462 | |
| 8. VISA INC CLASS A SHARES | 2021-05-28 | 2022-04-01 | $1,799 | $1,826 | -$27 | -$27 | |
| 9302.326 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-01-25 | 2022-04-01 | $100,000 | $115,531 | -$15,531 | -$15,531 | |
| 7. ZOETIS INC | 2022-01-03 | 2022-04-01 | $1,323 | $1,639 | -$316 | -$316 | |
| 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2022-04-01 | $1,351 | $684 | $667 | $667 | |
| 11. BUNGE LIMITED | 2021-02-26 | 2022-04-01 | $1,234 | $844 | $390 | $390 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2022-04-08 | $43 | $25 | $18 | $18 | |
| 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION | 2001-01-01 | 2022-04-11 | $172 | $25 | $147 | $147 | |
| 31. D R HORTON INC | 2020-08-21 | 2022-04-18 | $2,202 | $2,359 | -$157 | -$157 | |
| 5. NETFLIX.COM INC | 2022-02-08 | 2022-05-03 | $990 | $1,995 | -$1,005 | -$1,005 | |
| 4. NETFLIX.COM INC | 2020-05-21 | 2022-05-03 | $792 | $1,747 | -$955 | -$955 | |
| 57. QUANTA SVCS INC | 2020-09-16 | 2022-05-12 | $6,178 | $3,000 | $3,178 | $3,178 | |
| 9. ABBOTT LABORATORIES INC | 2021-02-11 | 2022-06-09 | $1,031 | $1,140 | -$109 | -$109 | |
| 16. CATERPILLAR INC | 2021-05-28 | 2022-06-09 | $3,638 | $3,842 | -$204 | -$204 | |
| 21. DOVER CORP COM | 2021-02-26 | 2022-06-09 | $2,813 | $2,590 | $223 | $223 | |
| 30. EMERSON ELEC CO COM | 2021-02-26 | 2022-06-09 | $2,706 | $2,610 | $96 | $96 | |
| 14. MERCK & CO INC | 2022-05-12 | 2022-06-09 | $1,250 | $1,247 | $3 | $3 | |
| 6. ZOETIS INC | 2022-01-03 | 2022-06-09 | $1,020 | $1,404 | -$384 | -$384 | |
| 10957.028 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-01-25 | 2022-07-27 | $110,885 | $136,035 | -$25,150 | -$25,150 | |
| 7. ALPHABET INC/CA-CL A | 2015-02-18 | 2022-09-09 | $771 | $190 | $581 | $581 | |
| 4. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2022-09-09 | $622 | $265 | $357 | $357 | |
| 5. AVERY DENNISON CORPORATION | 2021-02-26 | 2022-09-09 | $952 | $893 | $59 | $59 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2021-03-25 | 2022-09-09 | $339 | $326 | $13 | $13 | |
| 26. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2022-09-09 | $736 | $614 | $122 | $122 | |
| 12. PARKER HANNIFIN CORP | 2021-03-11 | 2022-09-09 | $3,334 | $3,707 | -$373 | -$373 | |
| 7. QUANTA SVCS INC | 2022-06-09 | 2022-09-09 | $1,025 | $908 | $117 | $117 | |
| 8. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2022-09-09 | $652 | $837 | -$185 | -$185 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2022-09-09 | $768 | $703 | $65 | $65 | |
| 8. WEC ENERGY GROUP INC | 2014-11-18 | 2022-09-09 | $847 | $391 | $456 | $456 | |
| 18. CAPRI HLDGS LTD SEDOL | 2022-01-03 | 2022-09-09 | $896 | $1,190 | -$294 | -$294 | |
| 99. AVANTOR INC | 2021-02-11 | 2022-09-15 | $2,321 | $3,018 | -$697 | -$697 | |
| 2. AVANTOR INC | 2021-02-11 | 2022-09-15 | $47 | $61 | -$14 | -$14 | |
| 2. LILLY ELI & CO | 2018-07-18 | 2022-09-15 | $617 | $179 | $438 | $438 | |
| 1. UNITEDHEALTH GROUP INC COM | 2021-05-28 | 2022-09-15 | $519 | $412 | $107 | $107 | |
| 127.912 WCM FOCUSED INTL GROWTH-INS | 2021-12-08 | 2022-10-25 | $2,365 | $3,514 | -$1,149 | -$1,149 | |
| 2758.702 WCM FOCUSED INTL GROWTH-INS | 2018-10-22 | 2022-10-25 | $51,008 | $42,314 | $8,694 | $8,694 | |
| 347.01 PRINCIPAL MIDCAP FUND-R6 | 2021-12-13 | 2022-10-25 | $10,768 | $14,012 | -$3,244 | -$3,244 | |
| 4206.758 PRINCIPAL MIDCAP FUND-R6 | 2015-01-09 | 2022-10-25 | $130,536 | $95,417 | $35,119 | $35,119 | |
| 2675.841 TOUCHSTONE SANDS EM GR-R6 | 2020-05-12 | 2022-10-25 | $31,334 | $35,000 | -$3,666 | -$3,666 | |
| 27. CROWN HOLDINGS INC | 2021-02-26 | 2022-10-26 | $1,884 | $2,609 | -$725 | -$725 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2022-10-28 | $628 | $25 | $603 | $603 | |
| 1. TARGET CORP | 2022-09-09 | 2022-11-22 | $158 | $173 | -$15 | -$15 | |
| 18. TARGET CORP | 2019-08-23 | 2022-11-22 | $2,837 | $1,887 | $950 | $950 | |
| 1. TARGET CORP | 2019-08-23 | 2022-11-22 | $157 | $105 | $52 | $52 | |
| 4. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2022-12-06 | $1,923 | $893 | $1,030 | $1,030 | |
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,899 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,298 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,834 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,834 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,834 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,858 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,858 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,024 | OverpaymentAmt |
| Applied To ES Tax | $918 | AppliedToESTaxAmt |
| Refund | $106 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| MICHAEL E MARKSON | ||||||
| 445 MIDWAY AVE | SAN MATEO | CA | 94402 | CO-TRUSTEE | 1 | $0 |
| THOMAS R MARKSON | ||||||
| 8311 E VIA DE VENTURA 2032 | SCOTTSDALE | AZ | 85258 | 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 | $2,799,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,799,307 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,799,307 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,757,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,866 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,866 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,834 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,834 | TotalTaxAmt |
| Distributable Before Adj | $136,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $137,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $137,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $155,533 | 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 | $155,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $137,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,533 | 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 | $155,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,533 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,000 | 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 | $122,032 | 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 | MR KENNETH SPRUILL -PT-PTWR-27-1 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH AV | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED. A LETTER IS SUFFICIENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501 ( C ) ( 3 ) OF THE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37235 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| LITTLE LEAGUE BASEBALL INC | ||||||||
| 539 US ROUTE 15 HWY | WILLIAMSPORT | PA | 17701 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MID-PENINSULA BOYS & GIRLS CLUB | ||||||||
| 200 N QUEBEC ST | SAN MATEO | CA | 94401 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BROWNSTONE INSTITUTE | ||||||||
| 2028 E BEN WHITE BLVD 240-3088 | AUSTIN | TX | 78741 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| HILLSBOROUGH LITTLE LEAGUE | ||||||||
| 300 EL CERRITO AVE | Hillsborough | CA | 94010 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ASU FOUNDATION | ||||||||
| 300 E UNIVERSITY DR 2061 | TEMPE | AZ | 85281 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| ASSOCIATION OF AMERICAN PHYSICIANS | ||||||||
| 45685 HARMONY LANE | BELLEVILLE | MI | 48111 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SKEPTOID MEDIA INC | ||||||||
| 15 HIGH BLF | LAGUNA NIGUEL | CA | 926774259 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| UCSF FOUNDATION | ||||||||
| 220 MONTGOMERY STREET | SAN FRANCISCO | CA | 94143 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ROCKSTAR CANINE RESCUE | ||||||||
| 530 E MCDOWELL RD SUITE 107 269 | PHOENIX | AZ | 85004 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PRIMARILY PRIMATES INC | ||||||||
| 26099 DULL KNIFE TRAIL | SAN ANTONIO | TX | 78255 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FRONT LINE COVID 19 CC | ||||||||
| 2001 L ST NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GOLDWATER INSTITUTE | ||||||||
| 500 E CORONADO BLVD | PHOENIX | AZ | 85004 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| LEWY BODY DEMENTIA ASSOCIATION INC | ||||||||
| 912 KILLIAN HILL ROAD SW | LILBURN | GA | 30047 | NONE | PC | GENERAL SUPPORT | $11,533 | |
| CURIODYSSEY | ||||||||
| 1651 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | NONE | PC | GENERAL SUPPORT | $13,500 | |
| PARCA | ||||||||
| 800 AIRPORT BLVD SUITE 320 | BURLINGAME | CA | 94010 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| JANE GOODALL INSTITUE FOR WILDLIFE | ||||||||
| P O BOX 876 | BELVEDERE | CA | 94920 | NONE | PC | GENERAL SUPPORT | $1,000 | RESEARCH EDUCATION & CONSERVATION |
| PERFORMING ANIMAL WELFARE SOCIETY | ||||||||
| PO BOX 849 | GALT | CA | 95632 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE CAREY SCHOOL | ||||||||
| 1 CAREY SCHOOL LANE | SAN MATEO | CA | 94403 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| EPISCOPAL DAY SCHOOL | ||||||||
| 204 EAST 2ND AVENUE NO 732 | SAN MATEO | CA | 94401 | NONE | PC | GENERAL SUPPORT | $10,000 | ST MATTHEWS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,533 | 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 | $65,455 | 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 | $87,298 | 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 | $152,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,753 | 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 (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $1,955 | $4,065 |
| 437076102 HOME DEPOT INC | $2,965 | $6,001 |
| 460690100 INTERPUBLIC GROUP CO | $1,794 | $2,532 |
| 512807108 LAM RESEARCH CORP | $1,486 | $2,522 |
| 532457108 ELI LILLY & CO | $1,791 | $7,317 |
| 539830109 LOCKHEED MARTIN CORP | $3,991 | $4,378 |
| 594918104 MICROSOFT CORP | $4,200 | $20,625 |
| 617446448 MORGAN STANLEY | $3,344 | $5,186 |
| 620076307 MOTOROLA SOLUTIONS I | $2,421 | $3,866 |
| 742718109 PROCTER & GAMBLE CO | $2,685 | $4,244 |
| 863667101 STRYKER CORP | $3,141 | $3,423 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,511 | $1,788 |
| 879360105 TELEDYNE TECHNOLOGIE | $2,108 | $2,399 |
| 74762E102 QUANTA SVCS INC | $3,374 | $3,705 |
| 87612E106 TARGET CORP | ||
| 34959E109 FORTINET INC | $1,596 | $2,689 |
| 00287Y109 ABBVIE INC | $3,982 | $7,272 |
| 02079K305 ALPHABET INC/CA-CL A | $3,073 | $9,970 |
| 09247X101 BLACKROCK INC | $2,956 | $3,543 |
| 11135F101 BROADCOM INC | $2,790 | $5,591 |
| 12514G108 CDW CORP/DE | $3,487 | $5,357 |
| 20030N101 COMCAST CORPORATION | $2,152 | $2,483 |
| 22160K105 COSTCO WHOLESALE COR | $1,786 | $3,652 |
| 23331A109 D R HORTON INC | ||
| 30303M102 META PLATFORMS INC | $1,750 | $1,925 |
| 46625H100 JPMORGAN CHASE & CO | $3,465 | $7,510 |
| 58933Y105 MERCK & CO INC | $5,843 | $7,988 |
| 64110L106 NETFLIX INC | ||
| 78409V104 S&P GLOBAL INC | $1,327 | $4,019 |
| 89832Q109 TRUIST FINANCIAL COR | $2,010 | $2,797 |
| 91324P102 UNITEDHEALTH GROUP I | $3,743 | $9,013 |
| 92826C839 VISA INC CLASS A SHA | $1,639 | $4,571 |
| 92939U106 WEC ENERGY GROUP INC | $1,320 | $2,532 |
| G1151C101 ACCENTURE PLC CLASS | $2,393 | $3,736 |
| 002824100 ABBOTT LABORATORIES | $5,641 | $5,270 |
| 023135106 AMAZON COM INC | $7,066 | $7,812 |
| 030420103 AMERICAN WATER WORKS | $860 | $1,981 |
| 037833100 APPLE INC | $4,198 | $18,320 |
| 053332102 AUTOZONE INC | $1,460 | $4,932 |
| 05352A100 AVANTOR INC | ||
| 053611109 AVERY DENNISON CORP | $2,679 | $2,715 |
| 060505104 BANK OF AMERICA CORP | $4,301 | $4,968 |
| 08579W103 BERRY GLOBAL GROUP I | ||
| 09260D107 BLACKSTONE INC | $4,503 | $2,300 |
| 149123101 CATERPILLAR INC | ||
| 228368106 CROWN HOLDINGS INC | ||
| 244199105 DEERE & CO | $2,737 | $3,859 |
| 24906P109 DENTSPLY SIRONA INC | ||
| 260003108 DOVER CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 30231G102 EXXON MOBIL CORP | $4,263 | $8,603 |
| 38141G104 GOLDMAN SACHS GROUP | $2,930 | $3,090 |
| 57636Q104 MASTERCARD INC CL A | $5,169 | $5,564 |
| 701094104 PARKER HANNIFIN CORP | ||
| 718172109 PHILIP MORRIS INTERN | $4,944 | $4,959 |
| 731068102 POLARIS INC | ||
| 806857108 SCHLUMBERGER LTD SED | $2,820 | $4,811 |
| 907818108 UNION PACIFIC CORP | $4,330 | $4,348 |
| G16962105 BUNGE LIMITED | $2,686 | $3,492 |
| 009158106 AIR PRODUCTS & CHEMI | $2,023 | $2,466 |
| 126650100 CVS HEALTH CORPORATI | $3,697 | $3,355 |
| 166764100 CHEVRON CORPORATION | $3,951 | $4,308 |
| 191216100 COCA COLA CO | $5,540 | $5,598 |
| 35137L105 FOX CORP - CLASS A - | $2,660 | $2,278 |
| 580135101 MCDONALD'S CORP | $3,569 | $3,426 |
| 94106L109 WASTE MANAGEMENT INC | $3,124 | $2,824 |
| 98978V103 ZOETIS INC | $5,293 | $4,103 |
| G1890L107 CAPRI HLDGS LTD SEDO | $3,439 | $2,981 |
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 | $57,043 | $59,454 |
| 256210105 DODGE & COX INCOME F | AT COST | $296,203 | $258,157 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $55,786 | $50,865 |
| 412295107 HARDING LOEVNER INTE | AT COST | $61,622 | $77,404 |
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | $50,750 | $57,937 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $56,473 | $61,028 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $64,701 | $102,524 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $171,468 | $210,794 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $120,428 | $169,250 |
| 464287630 ISHARES RUSSELL 2000 | |||
| 464287648 ISHARES RUSSELL 2000 | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $29,439 | $28,240 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $110,171 | $84,420 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $26,586 | $36,126 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 31423A671 FEDERATED HERMES INT | AT COST | $100,000 | $110,985 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $97,537 | $86,143 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $75,362 | $84,504 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $305,000 | $272,056 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $45,014 | $33,990 |
| 922031737 VANGUARD INFLATION P | AT COST | $50,002 | $40,687 |
| 957663669 WESTERN ASSET CORE P | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $27,847 | $25,395 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $25,343 | $24,640 |
| 27831R108 EV GLBL MACR ABS RTR | AT COST | $25,000 | $24,727 |
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $25,280 | $22,926 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $78,390 | $68,803 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $55,391 | $54,421 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $60,110 | $57,601 |
| 921939203 VANGUARD INTERNATION | AT COST | $62,000 | $53,012 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $492 |
| ADJUSTMENT TO INCOME | $2 |
| 2022 TRANSACTIONS POSTED IN 2023 | $2,545 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $1,441 |
| RETURN OF CAPITAL ADJUSTMENT | $14 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $119 |
| 2021 TRANSACTIONS POSTED IN 2022 | $2,612 |
| RECOVERY OF PRIOR YEAR GRANT | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | $19,309 | $19,309 | |
| PNC PRIVATE FOUNDATION MANAGEM | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $27 | $27 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,105 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,858 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $739 | $739 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |