THOMAS LORD CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS LORD CHARITABLE TRUST (EIN 25-6028793)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-02
- IRS object ID
- 202521229349101902
- Schema version
- 2024v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T09:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256028793 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS LORD CHARITABLE TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LORD | BusinessNameControlTxt |
| Phone | 4128073309 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128073309 | PhoneNum |
| Signature | 2025-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-03-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,072,162 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,129 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $611,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,304 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $262 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $257,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,541 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,028 | 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 | $1,146 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $664 | 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 | $3,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,205 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,715 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,205 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,507 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,016 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $295,001 | CorporateStockBOYAmt |
| Corporate Stock EOY | $324,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $690,062 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,159,782 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,066,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,270,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,515,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,503,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,072,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,515,328 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,503,048 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,515,328 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,503,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,515,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,503,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,515,328 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,507 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,406 | OtherIncreasesAmt |
| Subtotal | $1,505,227 | SubtotalAmt |
| Other Decreases | $2,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,503,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13. ABBVIE INC | 2020-02-12 | 2024-01-25 | $2,131 | $1,262 | $869 | $869 | |
| 22. AMERICAN WATER WORKS CO INC | 2016-02-08 | 2024-01-25 | $2,702 | $1,400 | $1,302 | $1,302 | |
| 21. MERCK & CO INC | 2022-05-11 | 2024-01-25 | $2,509 | $1,881 | $628 | $628 | |
| 3. MERCK & CO INC | 2021-10-20 | 2024-01-25 | $358 | $251 | $107 | $107 | |
| 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-23 | 2024-01-25 | $89 | $77 | $12 | $12 | |
| 17. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-23 | 2024-01-25 | $1,504 | $1,315 | $189 | $189 | |
| 19. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-22 | 2024-01-26 | $1,678 | $1,468 | $210 | $210 | |
| 7. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-22 | 2024-01-29 | $621 | $538 | $83 | $83 | |
| 11. ABBVIE INC | 2020-02-12 | 2024-02-29 | $1,940 | $1,068 | $872 | $872 | |
| 2. ELI LILLY & CO | 2018-07-13 | 2024-02-29 | $1,497 | $179 | $1,318 | $1,318 | |
| 16. MERCK & CO INC | 2019-10-10 | 2024-02-29 | $2,040 | $1,284 | $756 | $756 | |
| 31. ZOETIS INC | 2021-12-17 | 2024-02-29 | $6,172 | $6,228 | -$56 | -$56 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $15 | $15 | $15 | ||
| 81.738 ISHARES S&P 500 INDEX FUND CLASS K | 2016-09-28 | 2024-03-26 | $50,000 | $21,329 | $28,671 | $28,671 | |
| 199.51 HARBOR CAPITAL APPRECIA-RET | 2010-05-18 | 2024-03-26 | $22,000 | $6,374 | $15,626 | $15,626 | |
| 833.965 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2011-01-04 | 2024-03-26 | $22,000 | $12,601 | $9,399 | $9,399 | |
| 550.371 VANGUARD INTERNATIONAL VALUE FUND 46 | 2018-01-16 | 2024-03-26 | $23,000 | $22,972 | $28 | $28 | |
| 15. DEERE & CO | 2021-01-13 | 2024-04-01 | $6,079 | $4,534 | $1,545 | $1,545 | |
| 131. INTERPUBLIC GROUP COMPANIES INC | 2020-11-20 | 2024-04-01 | $4,256 | $2,925 | $1,331 | $1,331 | |
| 9. ABBOTT LABORATORIES INC | 2021-02-10 | 2024-07-24 | $962 | $1,129 | -$167 | -$167 | |
| 4. AMAZON COM INC | 2023-08-25 | 2024-07-24 | $727 | $528 | $199 | $199 | |
| 10. APPLE INC | 2020-04-13 | 2024-07-24 | $2,184 | $673 | $1,511 | $1,511 | |
| 2. CINTAS CORP | 2019-04-29 | 2024-07-24 | $1,514 | $434 | $1,080 | $1,080 | |
| 1. ELI LILLY & CO | 2018-07-13 | 2024-07-24 | $863 | $90 | $773 | $773 | |
| 2. MASTERCARD INC CL A | 2021-11-22 | 2024-07-24 | $863 | $654 | $209 | $209 | |
| 4. MICROSOFT CORP | 2018-09-14 | 2024-07-24 | $1,718 | $431 | $1,287 | $1,287 | |
| 3. UNITEDHEALTH GROUP INC | 2021-05-26 | 2024-07-24 | $1,676 | $1,237 | $439 | $439 | |
| 1. AUTOZONE INC | 2018-10-11 | 2024-08-15 | $3,177 | $778 | $2,399 | $2,399 | |
| 30. COMCAST CORPORATION CL A | 2021-11-05 | 2024-08-15 | $1,174 | $1,621 | -$447 | -$447 | |
| 41. COMCAST CORPORATION CL A | 2011-10-12 | 2024-08-15 | $1,604 | $486 | $1,118 | $1,118 | |
| 18. COMCAST CORPORATION CL A | 2011-10-12 | 2024-08-15 | $706 | $213 | $493 | $493 | |
| 36. COMCAST CORPORATION CL A | 2011-10-12 | 2024-08-15 | $1,410 | $426 | $984 | $984 | |
| 3. ELI LILLY & CO | 2018-07-13 | 2024-08-15 | $2,785 | $269 | $2,516 | $2,516 | |
| 12. TJX COMPANIES INC NEW | 2023-02-09 | 2024-08-15 | $1,329 | $974 | $355 | $355 | |
| 2676.66 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-03-26 | 2024-08-29 | $25,375 | $25,000 | $375 | $375 | |
| 13785.79 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-07-03 | 2024-08-29 | $130,689 | $129,202 | $1,487 | $1,487 | |
| 13. AIR PRODUCTS & CHEMICALS INC | 2022-10-26 | 2024-09-23 | $3,773 | $3,287 | $486 | $486 | |
| 66. FOX CORP - CLASS A - W/I | 2022-04-20 | 2024-09-23 | $2,676 | $2,599 | $77 | $77 | |
| 58. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2024-09-23 | $2,488 | $1,822 | $666 | $666 | |
| 8. ALPHABET INC/CA-CL A | 2023-10-03 | 2024-10-28 | $1,337 | $1,063 | $274 | $274 | |
| 1. ALPHABET INC/CA-CL A | 2008-02-26 | 2024-10-28 | $167 | $11 | $156 | $156 | |
| 1. APPLE INC | 2020-04-13 | 2024-10-28 | $234 | $67 | $167 | $167 | |
| 5. APPLE INC | 2006-06-26 | 2024-10-28 | $1,170 | $10 | $1,160 | $1,160 | |
| 1. META PLATFORMS INC | 2023-10-03 | 2024-10-28 | $579 | $303 | $276 | $276 | |
| 3. MICROSOFT CORP | 2018-11-02 | 2024-10-28 | $1,282 | $318 | $964 | $964 | |
| 69. CSX CORP | 2024-04-01 | 2024-10-29 | $2,304 | $2,538 | -$234 | -$234 | |
| 84. CSX CORP | 2023-07-07 | 2024-10-29 | $2,805 | $2,815 | -$10 | -$10 | |
| 68. CSX CORP | 2023-07-07 | 2024-10-29 | $2,277 | $2,279 | -$2 | -$2 | |
| 34. CSX CORP | 2023-11-28 | 2024-10-29 | $1,142 | $1,090 | $52 | $52 | |
| 58. CSX CORP | 2023-07-07 | 2024-10-29 | $1,947 | $1,944 | $3 | $3 | |
| 9. CINTAS CORP | 2019-04-29 | 2024-10-29 | $1,878 | $488 | $1,390 | $1,390 | |
| 35. CELANESE CORP | 2023-04-12 | 2024-11-06 | $3,230 | $3,860 | -$630 | -$630 | |
| 5. CELANESE CORP | 2023-04-12 | 2024-11-06 | $463 | $548 | -$85 | -$85 | |
| 101. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-25 | 2024-11-06 | $4,284 | $3,173 | $1,111 | $1,111 | |
| 14. ABBVIE INC | 2020-02-12 | 2024-11-22 | $2,453 | $1,359 | $1,094 | $1,094 | |
| 36. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2024-11-22 | $3,240 | $1,960 | $1,280 | $1,280 | |
| 24. BROADCOM INC | 2024-07-24 | 2024-11-22 | $3,942 | $3,701 | $241 | $241 | |
| 3. BROADCOM INC | 2019-02-08 | 2024-11-22 | $493 | $82 | $411 | $411 | |
| 25. CDW CORP/DE | 2019-07-11 | 2024-11-22 | $4,466 | $2,875 | $1,591 | $1,591 | |
| 3. ELI LILLY & CO | 2018-07-13 | 2024-11-22 | $2,246 | $269 | $1,977 | $1,977 | |
| 6. STRYKER CORP | 2019-08-08 | 2024-11-22 | $2,309 | $1,457 | $852 | $852 | |
| 13. APPLE INC | 2006-06-26 | 2024-11-25 | $3,008 | $27 | $2,981 | $2,981 | |
| 8. MICROSOFT CORP | 2018-11-02 | 2024-11-25 | $3,332 | $847 | $2,485 | $2,485 | |
| 3. SERVICE NOW INC | 2024-07-24 | 2024-11-25 | $3,182 | $2,226 | $956 | $956 | |
| 20. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2024-11-25 | $3,694 | $2,114 | $1,580 | $1,580 | |
| 1. ABBVIE INC | 2020-02-12 | 2024-12-11 | $175 | $97 | $78 | $78 | |
| 1. ALPHABET INC/CA-CL A | 2008-02-26 | 2024-12-11 | $194 | $11 | $183 | $183 | |
| 3. AMAZON COM INC | 2023-08-25 | 2024-12-11 | $690 | $396 | $294 | $294 | |
| 2. APPLE INC | 2006-06-26 | 2024-12-11 | $497 | $4 | $493 | $493 | |
| 2. ATMOS ENERGY CORP | 2024-01-30 | 2024-12-11 | $281 | $229 | $52 | $52 | |
| 13. BANK OF AMERICA CORP | 2018-07-27 | 2024-12-11 | $597 | $393 | $204 | $204 | |
| 4. BLACKSTONE INC | 2021-11-22 | 2024-12-11 | $773 | $567 | $206 | $206 | |
| 1. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2024-12-11 | $90 | $54 | $36 | $36 | |
| 2. BROADCOM INC | 2019-02-08 | 2024-12-11 | $364 | $54 | $310 | $310 | |
| 2. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2024-12-11 | $622 | $463 | $159 | $159 | |
| 4. CHEVRON CORPORATION | 2022-03-03 | 2024-12-11 | $626 | $623 | $3 | $3 | |
| 2. DISNEY WALT CO | 2024-04-01 | 2024-12-11 | $229 | $243 | -$14 | -$14 | |
| 1. EASTMAN CHEM CO | 2024-09-26 | 2024-12-11 | $99 | $114 | -$15 | -$15 | |
| 4. EXXON MOBIL CORP | 2021-02-19 | 2024-12-11 | $447 | $209 | $238 | $238 | |
| 2. META PLATFORMS INC | 2023-10-03 | 2024-12-11 | $1,267 | $606 | $661 | $661 | |
| 1. FOX CORP - CLASS A - W/I | 2022-04-21 | 2024-12-11 | $46 | $39 | $7 | $7 | |
| 304.855 HARBOR CAPITAL APPRECIA-RET | 2010-05-18 | 2024-12-11 | $40,000 | $9,701 | $30,299 | $30,299 | |
| 730.727 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2011-01-04 | 2024-12-11 | $20,000 | $11,041 | $8,959 | $8,959 | |
| 22.962 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2009-03-10 | 2024-12-11 | $1,000 | $530 | $470 | $470 | |
| 3. HOME DEPOT INC | 2021-08-26 | 2024-12-11 | $1,268 | $967 | $301 | $301 | |
| 2. HONEYWELL INTL INC | 2023-11-28 | 2024-12-11 | $457 | $388 | $69 | $69 | |
| 1. HUBBELL INC | 2024-02-29 | 2024-12-11 | $457 | $380 | $77 | $77 | |
| 1. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2024-12-11 | $274 | $268 | $6 | $6 | |
| 78. ISHARES MSCI EAFE SMALL-CAP ETF | 2018-01-16 | 2024-12-11 | $5,013 | $5,261 | -$248 | -$248 | |
| 874. ISHARES U S TREASURY BOND ETF | 2023-07-03 | 2024-12-11 | $19,955 | $19,997 | -$42 | -$42 | |
| 135. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-24 | 2024-12-11 | $25,182 | $16,209 | $8,973 | $8,973 | |
| 2. JPMORGAN CHASE & CO | 2003-08-12 | 2024-12-11 | $487 | $67 | $420 | $420 | |
| 9. LAM RESEARCH CORP | 2020-03-05 | 2024-12-11 | $697 | $271 | $426 | $426 | |
| 598.243 MFS VALUE FUND-R6 | 2010-05-18 | 2024-12-11 | $32,000 | $12,357 | $19,643 | $19,643 | |
| 1. MARRIOTT INTERNATIONAL INC CL A | 2024-01-25 | 2024-12-11 | $292 | $243 | $49 | $49 | |
| 1. MASTERCARD INC CL A | 2021-11-22 | 2024-12-11 | $533 | $327 | $206 | $206 | |
| 1. MCDONALD'S CORP | 2022-11-22 | 2024-12-11 | $298 | $275 | $23 | $23 | |
| 3. MERCK & CO INC | 2019-10-10 | 2024-12-11 | $300 | $240 | $60 | $60 | |
| 2. MICROSOFT CORP | 2018-11-02 | 2024-12-11 | $898 | $212 | $686 | $686 | |
| 3. NVIDIA CORP | 2024-11-22 | 2024-12-11 | $419 | $438 | -$19 | -$19 | |
| 2. PEPSICO INC | 2023-09-06 | 2024-12-11 | $315 | $349 | -$34 | -$34 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2024-12-11 | $637 | $515 | $122 | $122 | |
| 2. PROCTER & GAMBLE CO | 2022-12-06 | 2024-12-11 | $343 | $297 | $46 | $46 | |
| 1. QUANTA SVCS INC | 2020-09-03 | 2024-12-11 | $330 | $52 | $278 | $278 | |
| 1. SERVICE NOW INC | 2023-06-05 | 2024-12-11 | $1,151 | $554 | $597 | $597 | |
| 1. TJX COMPANIES INC NEW | 2023-02-09 | 2024-12-11 | $127 | $81 | $46 | $46 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2024-12-11 | $475 | $342 | $133 | $133 | |
| 471.254 VANGUARD INTERNATIONAL VALUE FUND 46 | 2018-01-16 | 2024-12-11 | $20,000 | $19,670 | $330 | $330 | |
| 64. VANGUARD FTSE EMERGING MARKETS ETF | 2008-12-24 | 2024-12-11 | $2,985 | $1,473 | $1,512 | $1,512 | |
| 3. VISA INC CLASS A SHARES | 2021-05-25 | 2024-12-11 | $940 | $686 | $254 | $254 | |
| 4. WEC ENERGY GROUP INC | 2010-05-18 | 2024-12-11 | $383 | $103 | $280 | $280 | |
| 35. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-03-24 | 2024-12-11 | $2,965 | $2,115 | $850 | $850 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2024-12-11 | $365 | $174 | $191 | $191 | |
| 1. NEW LINDE PLC SEDOL BNZHB81 | 2024-09-23 | 2024-12-11 | $441 | $477 | -$36 | -$36 | |
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,697 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,304 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,534 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,534 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,534 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $966 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $966 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,568 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 | 4128073309 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 First Ave P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,569 | 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 | $2,183,468 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,183,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,183,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,150,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,534 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,534 | TotalTaxAmt |
| Distributable Before Adj | $104,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,028 | 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 | $266,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $435,541 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $176,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $431,455 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,389 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,066,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,028 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,002 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $162,026 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,228,518 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,228,518 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $435,541 | ExcessFromYear4Amt |
| Excess From Year3 | $176,107 | ExcessFromYear3Amt |
| Excess From Year2 | $431,455 | ExcessFromYear2Amt |
| Excess From Year1 | $23,389 | ExcessFromYear1Amt |
| Excess From Current Year | $162,026 | 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 | TOWER AT PNC PLAZA 300 FIFTH AVEM | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128073309 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| EMMAUS MINISTRIES | ||||||||
| 345 E 9TH ST | ERIE | PA | 16503 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EXTRA MILE EDUCATION FOUNDATION | ||||||||
| 111 BLVD OF THE ALLIES | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ALLEGHENY COLLEGE | ||||||||
| 520 N MAIN ST | MEADVILLE | PA | 46501 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MARINE CORPS UNIVERSITY FOUNDATION | ||||||||
| 909 N WASHINGTON ST STE 400 | ALEXANDRIA | VA | 223141555 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| VILLA MARIA CATHERDRAL PREPARATORY | ||||||||
| 250 W 10TH ST | ERIE | PA | 16501 | NONE | PC | GENERAL PURPOSE | $30,000 | CATHOLIC SCHOOL SYSTEM |
| VATICAN OBSERVATORY FOUNDATION | ||||||||
| 2017 E LEE ST | TUCSON | AZ | 857194340 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | 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 | $52,642 | 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 | $204,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,208 | 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 | $2,745 | $9,318 |
| 437076102 HOME DEPOT INC | $2,663 | $11,670 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | $1,788 | $15,440 |
| 594918104 MICROSOFT CORP | $7,286 | $53,531 |
| 617446448 MORGAN STANLEY | $3,455 | $8,172 |
| 620076307 MOTOROLA SOLUTIONS I | $2,647 | $7,396 |
| 742718109 PROCTER & GAMBLE CO | $4,410 | $7,880 |
| 863667101 STRYKER CORP | $3,690 | $6,121 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,592 | $6,912 |
| 879360105 TELEDYNE TECHNOLOGIE | $3,424 | $4,641 |
| 74762E102 QUANTA SVCS INC | $1,605 | $9,798 |
| 00287Y109 ABBVIE INC | $3,268 | $6,753 |
| 02079K305 ALPHABET INC/CA-CL A | $2,230 | $37,481 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $3,404 | $28,980 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $2,856 | $11,912 |
| 30303M102 META PLATFORMS INC | $8,555 | $28,690 |
| 46625H100 JPMORGAN CHASE & CO | $2,320 | $16,540 |
| 58933Y105 MERCK & CO INC | $6,358 | $7,958 |
| 78409V104 S&P GLOBAL INC | $1,840 | $8,467 |
| 91324P102 UNITEDHEALTH GROUP I | $5,582 | $13,152 |
| 92826C839 VISA INC CLASS A SHA | $1,797 | $11,377 |
| 92939U106 WEC ENERGY GROUP INC | $1,084 | $3,950 |
| G1151C101 ACCENTURE PLC CLASS | $3,803 | $7,739 |
| 002824100 ABBOTT LABORATORIES | $8,782 | $8,257 |
| 023135106 AMAZON COM INC | $13,561 | $36,638 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | $444 | $53,089 |
| 053332102 AUTOZONE INC | $1,557 | $6,404 |
| 060505104 BANK OF AMERICA CORP | $7,237 | $11,075 |
| 09260D107 BLACKSTONE INC | $7,178 | $8,621 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | $5,597 | $11,510 |
| 57636Q104 MASTERCARD INC CL A | $8,501 | $13,691 |
| 718172109 PHILIP MORRIS INTERN | $8,118 | $9,748 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 98978V103 ZOETIS INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRON CORPORATION | $5,905 | $5,504 |
| 35137L105 FOX CORP - CLASS A - | $2,966 | $3,692 |
| 580135101 MCDONALD'S CORP | $6,039 | $6,378 |
| 101137107 BOSTON SCIENTIFIC CO | $5,074 | $8,396 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | $5,558 | $8,112 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | $7,846 | $9,487 |
| 452308109 ILLINOIS TOOL WORKS | $9,432 | $9,635 |
| 713448108 PEPSICO INC | $8,556 | $7,451 |
| 81762P102 SERVICE NOW INC | $4,935 | $9,541 |
| 872540109 TJX COMPANIES INC NE | $5,032 | $7,490 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | $5,992 | $8,289 |
| 049560105 ATMOS ENERGY CORP | $6,018 | $7,381 |
| 09290D101 BLACKROCK FUNDING IN | $5,387 | $9,226 |
| 254687106 DISNEY WALT CO | $6,180 | $5,679 |
| 277432100 EASTMAN CHEM CO | $5,627 | $4,657 |
| 443510607 HUBBELL INC | $6,840 | $7,540 |
| 512807306 LAM RESEARCH CORP | $3,046 | $7,295 |
| 571903202 MARRIOTT INTERNATION | $6,065 | $6,974 |
| 67066G104 NVIDIA CORP | $47,949 | $47,539 |
| 754730109 RAYMOND JAMES FINANC | $6,998 | $7,301 |
| 824348106 SHERWIN-WILLIAMS CO | $6,824 | $6,119 |
| 893641100 TRANSDIGM GROUP INC | $8,019 | $7,604 |
| G54950103 NEW LINDE PLC SEDOL | $6,679 | $5,861 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $346,666 | $321,775 |
| 412295107 HARDING LOEVNER INTE | AT COST | $31,926 | $52,247 |
| 412295305 HARDING LOEVNER EMER | AT COST | $11,470 | $17,810 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $52,341 | $47,142 |
| 557492485 MADISON MID CAP FUND | AT COST | $26,417 | $47,499 |
| 921939203 VANGUARD INTERNATION | AT COST | $57,357 | $51,627 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $12,338 | $23,605 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $34,055 | $48,072 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $26,533 | $69,965 |
| 411512528 HARBOR CAPITAL APPRE | AT COST | $20,902 | $75,372 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $30,938 | $72,464 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $14,838 | $24,469 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $21,200 | $24,708 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $39,000 | $42,651 |
| 46429B267 ISHARES U S TREASURY | AT COST | $121,933 | $122,736 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $23,774 | $35,260 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $165,000 | $163,116 |
| 957663669 WESTERN ASSET CORE P | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $30,000 | $29,566 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL | $473 |
| RETURN OF CAPITAL ADJUSTMENT | $421 |
| 2024 TRANSACTION POSTED IN 2025 | $1,284 |
| ROUNDING ADJUSTMENT | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $262 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $1,406 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56 | $56 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $482 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $477 | $477 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $131 | $131 | $0 |