OWEN C & JEAN I PRITCHARD CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OWEN C & JEAN I PRITCHARD CHARITABLE FOUNDATION (EIN 35-2016378)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-06-09
- IRS object ID
- 202301609349100630
- 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 | 2023-06-09T20:00:26-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352016378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWEN & JEAN PRITCHARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 4124421522 | 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 | 4124421522 | PhoneNum |
| Signature | 2023-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-06-05 | 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 | $2,021,359 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,430 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,422 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$76,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,304,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$29,171 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $47,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,411 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,411 | 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 | $4,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $609 | 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 | $7,654 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,065 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,402 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $50,807 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,665 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,665 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,087,750 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,885,470 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,933,694 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,138,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,973,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,021,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,138,557 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,973,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,138,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,973,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,138,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,973,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,138,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,934 | OtherIncreasesAmt |
| Subtotal | $1,975,221 | SubtotalAmt |
| Other Decreases | $2,086 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,973,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 252.798 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $3,757 | $3,618 | $139 | $139 | |
| 3.46 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-06-08 | $168 | $210 | -$42 | -$42 | |
| 617.247 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $6,481 | $7,374 | -$893 | -$893 | ||
| 4433.421 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $46,551 | $50,763 | -$4,212 | -$4,212 | ||
| 25.869 DELAWARE VALUE FUND-R6 | 2021-08-24 | 2022-06-08 | $526 | $644 | -$118 | -$118 | |
| 266.466 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-06-08 | $5,423 | $5,718 | -$295 | -$295 | |
| 51. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $1,499 | $1,094 | $405 | $405 | |
| 167.866 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-06-08 | $2,100 | $2,498 | -$398 | -$398 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $2,085 | $2,250 | -$165 | -$165 | |
| 15. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $982 | $1,146 | -$164 | -$164 | |
| 143.187 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $2,476 | $2,556 | -$80 | -$80 | |
| 581.302 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-24 | 2022-06-08 | $7,092 | $8,720 | -$1,628 | -$1,628 | |
| 2766.319 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-08 | $33,749 | $40,672 | -$6,923 | -$6,923 | ||
| 231.15 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-06-08 | $3,070 | $2,354 | $716 | $716 | |
| 3.181 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-06-08 | $107 | $88 | $19 | $19 | |
| 1789.539 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $8,769 | $9,939 | -$1,170 | -$1,170 | ||
| 6815.142 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $33,394 | $37,030 | -$3,636 | -$3,636 | ||
| 4987.777 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-06-08 | $46,835 | $49,979 | -$3,144 | -$3,144 | |
| 64.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-06-08 | $1,991 | $1,865 | $126 | $126 | |
| 123.176 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $2,599 | $2,621 | -$22 | -$22 | |
| 86.357 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $4,192 | $4,149 | $43 | $43 | |
| 29.981 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-09-15 | $423 | $429 | -$6 | -$6 | |
| 185.718 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $3,900 | $5,089 | -$1,189 | -$1,189 | ||
| 2068.19 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $43,432 | $54,010 | -$10,578 | -$10,578 | ||
| 37.71 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-09-15 | $1,722 | $2,284 | -$562 | -$562 | |
| 418.866 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-09-15 | $3,950 | $4,055 | -$105 | -$105 | |
| 54.216 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-09-15 | $1,043 | $1,163 | -$120 | -$120 | |
| 1159.505 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $13,102 | $17,253 | -$4,151 | -$4,151 | |
| 12.962 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $146 | $193 | -$47 | -$47 | |
| 4. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-09-15 | $1,170 | $1,244 | -$74 | -$74 | |
| 56.415 WCM FOCUSED INTL GROWTH-INS | 2021-12-28 | 2022-09-15 | $1,076 | $1,561 | -$485 | -$485 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-15 | $2,365 | $2,700 | -$335 | -$335 | |
| 24.546 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $316 | $455 | -$139 | -$139 | |
| 98.402 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2022-09-15 | $1,136 | $1,439 | -$303 | -$303 | |
| 222.525 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-09-15 | $2,893 | $2,266 | $627 | $627 | |
| 362.01 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-09-15 | $3,801 | $4,322 | -$521 | -$521 | ||
| 69.954 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-09-15 | $2,275 | $1,934 | $341 | $341 | |
| 335.743 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2022-09-15 | $1,561 | $1,820 | -$259 | -$259 | |
| 495.825 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-09-15 | $4,616 | $4,968 | -$352 | -$352 | |
| 174.417 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $2,346 | $3,399 | -$1,053 | -$1,053 | |
| 1841.162 TOUCHSTONE SANDS EM GR-R6 | 2022-09-15 | $24,764 | $38,296 | -$13,532 | -$13,532 | ||
| 7.231 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2022-09-15 | $97 | $141 | -$44 | -$44 | |
| 358.382 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-09-15 | $2,279 | $2,412 | -$133 | -$133 | |
| 8.1 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-09-15 | $237 | $235 | $2 | $2 | |
| 13.078 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-09-15 | $604 | $628 | -$24 | -$24 | |
| 222.212 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-09-15 | $2,129 | $2,753 | -$624 | -$624 | ||
| 35.603 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-10-21 | $1,516 | $2,156 | -$640 | -$640 | |
| 359.618 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $3,294 | $3,481 | -$187 | -$187 | |
| 120.165 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2022-10-21 | $2,249 | $2,579 | -$330 | -$330 | |
| 16. FIDELITY REAL ESTATE ETF ETF | 2022-09-15 | 2022-10-21 | $369 | $436 | -$67 | -$67 | |
| 902.748 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $9,696 | $13,433 | -$3,737 | -$3,737 | |
| 366.047 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2022-10-21 | $5,095 | $6,344 | -$1,249 | -$1,249 | |
| 15. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-10-21 | $4,067 | $4,666 | -$599 | -$599 | |
| 105. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $28,466 | $26,185 | $2,281 | $2,281 | |
| 248. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $9,885 | $10,504 | -$619 | -$619 | |
| 172. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $9,248 | $11,341 | -$2,093 | -$2,093 | ||
| 1226. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $65,922 | $84,171 | -$18,249 | -$18,249 | ||
| 266.959 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $3,970 | $4,765 | -$795 | -$795 | |
| 534.891 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $6,322 | $9,906 | -$3,584 | -$3,584 | |
| 1686.405 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2022-10-21 | $17,775 | $24,656 | -$6,881 | -$6,881 | |
| 721.948 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-10-21 | $8,858 | $7,351 | $1,507 | $1,507 | |
| 4266.57 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $42,964 | $46,337 | -$3,373 | -$3,373 | ||
| 3370.684 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $33,943 | $39,852 | -$5,909 | -$5,909 | ||
| 257.572 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-10-21 | $7,732 | $7,122 | $610 | $610 | |
| 421.529 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2022-10-21 | $1,884 | $2,285 | -$401 | -$401 | |
| 403.206 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-10-21 | $3,677 | $4,040 | -$363 | -$363 | |
| 632.183 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $3,724 | $4,255 | -$531 | -$531 | |
| 224.898 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-10-21 | $6,565 | $6,529 | $36 | $36 | |
| 1063.052 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-10-21 | $2,764 | $4,731 | -$1,967 | -$1,967 | |
| 341.484 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $888 | $1,854 | -$966 | -$966 | |
| 337.37 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-10-21 | $2,986 | $4,018 | -$1,032 | -$1,032 | |
| 1666.746 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $14,751 | $19,457 | -$4,706 | -$4,706 | ||
| 2462.339 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $115,040 | $94,617 | $20,423 | $20,423 | ||
| 5600.378 DELAWARE VALUE FUND-R6 | 2023-03-06 | $102,991 | $117,309 | -$14,318 | -$14,318 | ||
| 14. FIDELITY REAL ESTATE ETF ETF | 2022-09-15 | 2023-03-06 | $366 | $382 | -$16 | -$16 | |
| 2003. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $52,338 | $42,967 | $9,371 | $9,371 | |
| 242. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $73,110 | $60,350 | $12,760 | $12,760 | |
| 69.463 LAZARD US CONCENTRATED-INST | 2022-09-15 | 2023-03-06 | $1,104 | $1,094 | $10 | $10 | |
| 3443.653 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $54,720 | $61,469 | -$6,749 | -$6,749 | |
| 651.145 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $12,723 | $11,864 | $859 | $859 | ||
| 3036.251 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $59,328 | $60,541 | -$1,213 | -$1,213 | ||
| 3990.593 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-03-21 | $33,641 | $33,162 | $479 | $479 | |
| 2700.196 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-20 | 2023-03-21 | $30,728 | $39,478 | -$8,750 | -$8,750 | |
| 8135.892 PGIM HIGH YIELD FUND CLASS R6 | 2018-03-20 | 2023-03-21 | $36,937 | $44,097 | -$7,160 | -$7,160 | |
| 7155.092 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $65,684 | $70,501 | -$4,817 | -$4,817 | ||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,472 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$76,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,132 | OverpaymentAmt |
| Applied To ES Tax | $492 | AppliedToESTaxAmt |
| Refund | $1,640 | 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 | IN | 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 | 4124421522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,822 | 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 | $2,062,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,062,633 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,062,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,939 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,031,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $492 | TotalTaxAmt |
| Distributable Before Adj | $101,093 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,093 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,093 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,065 | 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 | $120,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,216 | 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 | $120,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,216 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,849 | 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 | $79,244 | 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 | Tower at PNC Plaza 300 Fifth Ave | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124421522 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| ERINS HOUSE FOR GRIEVING CHILDREN INC | ||||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 46835 | NONE | PC | PEER GRIEF SUPPORT | $5,000 | |
| MATTHEW 25 INC | ||||||||
| 413 E JEFFERSON BLVD | FORT WAYNE | IN | 46802 | NONE | PC | MEDICATIONS AND SUPPLIES | $5,000 | |
| CHILDRENS AUTISM CENTER INC | ||||||||
| 10313 ABOITE CENTER ROAD | FORT WAYNE | IN | 46804 | NONE | PC | GROSS MOTOR ROOM NORTH | $12,000 | |
| GIVEHEAR HEARCARE | ||||||||
| 130 W MAIN STREET | FORT WAYNE | IN | 46802 | NONE | PC | PEDIATRIC SERVICES | $5,000 | CONNECTION INC |
| FORT WAYNE DANCE COLLECTIVE INC | ||||||||
| 437 E BERRY STREET | FORT WAYNE | IN | 46802 | NONE | PC | DANCE FOR DIVERSE ABILITIES | $2,500 | |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | ||||||||
| 3320 N CLINTON STREET | FORT WAYNE | IN | 468051918 | NONE | PC | THERAPY PROGRAM | $20,000 | |
| EARLY CHILDHOOD ALLIANCE INC | ||||||||
| 3320 FARIFIELD AVENUE | FORT WAYNE | IN | 468071821 | NONE | PC | MADELEINE BAKER SCHOLARSHIP | $4,000 | |
| CANCER SERVICES OF ALLEN COUNTY | ||||||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 46825 | NONE | PC | CHILDREN'S CLIENT ADVOCATE | $5,000 | |
| VERA BRADLEY FDN FOR BREAST CANCER | ||||||||
| 12420 SILVERADO DR | ROANOKE | IN | 467839337 | NONE | PC | GIFT - SAPPHIRE LEVEL | $2,500 | |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | ||||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | WORLD OF ADVENTURE | $25,000 | |
| LC NATURE PARK INC | ||||||||
| 9744 ABOITE ROAD | ROANOKE | IN | 46783 | NONE | PC | EDUCATION SIGNS & DISPLAYS | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,000 | 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 | $47,430 | 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 | -$76,601 | 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 | -$29,171 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$29,171 | 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 |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $57,728 | $51,900 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $67,983 | $92,395 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $646,874 | $677,871 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $57,557 | $49,139 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $37,576 | $29,773 |
| 557492485 MADISON MID CAP FUND | AT COST | $39,401 | $52,790 |
| 592905749 METROPOLITAN WEST UN | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $41,668 | $52,078 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $35,096 | $29,801 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $43,141 | $40,542 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $34,380 | $35,786 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $51,402 | $42,746 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $38,474 | $38,531 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $40,600 | $48,146 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $46,054 | $42,316 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $51,094 | $47,947 |
| 957663669 WESTERN ASSET CORE P | AT COST | $122,630 | $114,708 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $40,316 | $43,819 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $78,897 | $75,392 |
| 256210105 DODGE & COX INCOME F | AT COST | $117,893 | $122,880 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $41,496 | $42,096 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $87,149 | $88,019 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $39,854 | $45,667 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $68,207 | $69,352 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $16 |
| 2022 TRANSACTIONS POSTED IN 2023 | $2,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $7,654 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,654 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $1,934 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,702 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $495 | $495 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |