W CLARK HAGAN TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- W CLARK HAGAN TRUST (EIN 25-6070592)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-20
- IRS object ID
- 202201109349101200
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-20T16:01:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256070592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W CLARK HAGAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGA | BusinessNameControlTxt |
| Phone | 4127689607 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689607 | PhoneNum |
| Signature | 2022-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $979,097 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,457 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,457 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $632 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $76,618 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,635 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,472 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,163 | 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 | $230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,774 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,774 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,639 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,937 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,846 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,846 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,284 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,064 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,064 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $789,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $811,015 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $952,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $813,852 | TotalAssetsBOYAmt |
| Total Assets EOY | $838,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $979,097 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $813,852 | CapitalStockBOYAmt |
| Capital Stock EOY | $838,079 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $813,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $838,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $813,852 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $838,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $813,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,603 | OtherIncreasesAmt |
| Subtotal | $839,588 | SubtotalAmt |
| Other Decreases | $1,509 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $838,079 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1044.685 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $28,436 | $29,021 | -$585 | -$585 | |
| 56. FIDELITY REAL ESTATE ETF ETF | 2020-12-29 | 2021-03-24 | $1,519 | $1,413 | $106 | $106 | |
| 31. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2021-03-24 | $841 | $738 | $103 | $103 | |
| 43.78 HARBOR FD VALUE FUND | 2020-12-29 | 2021-03-24 | $902 | $833 | $69 | $69 | |
| 1143.968 HARBOR FD VALUE FUND | 2019-05-02 | 2021-03-24 | $23,577 | $17,800 | $5,777 | $5,777 | |
| 231.275 OAKMARK INTL SM CAP-INST 2888 | 2019-05-02 | 2021-03-24 | $4,262 | $3,481 | $781 | $781 | |
| 346.197 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $8,340 | $5,778 | $2,562 | $2,562 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-05-02 | 2021-03-24 | $1,182 | $882 | $300 | $300 | |
| 42. ISHARES CORE MSCI EAFE ETF ETF | 2019-05-02 | 2021-03-24 | $3,008 | $2,615 | $393 | $393 | |
| 7.443 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-03-24 | $111 | $113 | -$2 | -$2 | |
| 16.759 PRINCIPAL MIDCAP FUND-R6 | 2019-05-02 | 2021-03-24 | $615 | $477 | $138 | $138 | |
| 782.669 TOUCHSTONE MID CAP GROW-INST | 2019-05-02 | 2021-03-24 | $30,861 | $25,022 | $5,839 | $5,839 | |
| 10.942 TOUCHSTONE MID CAP GROW-INST | 2020-12-29 | 2021-03-24 | $431 | $440 | -$9 | -$9 | |
| 56.87 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-03-24 | $476 | $383 | $93 | $93 | |
| 77.021 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2021-03-24 | $2,540 | $2,189 | $351 | $351 | |
| 50.859 WASATCH INTL OPPORTUNIT-INST | 2020-12-29 | 2021-03-24 | $259 | $266 | -$7 | -$7 | |
| 363.044 WASATCH INTL OPPORTUNIT-INST | 2019-05-02 | 2021-03-24 | $1,852 | $1,253 | $599 | $599 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-12-29 | 2021-03-24 | $169 | $162 | $7 | $7 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $619 | $503 | $116 | $116 | |
| 64.239 HARBOR LARGE CAP VALUE-RET | 2019-05-02 | 2021-08-24 | $1,490 | $1,000 | $490 | $490 | |
| 46.486 OAKMARK INTL SM CAP-R6 | 2019-05-02 | 2021-08-24 | $969 | $700 | $269 | $269 | |
| 15. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $5,613 | $3,741 | $1,872 | $1,872 | |
| 117.893 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $3,395 | $1,968 | $1,427 | $1,427 | |
| 3.394 JENSEN QUALITY GROWTH-Y | 2021-03-24 | 2021-08-24 | $223 | $189 | $34 | $34 | |
| 5.862 JENSEN QUALITY GROWTH-Y | 2019-05-02 | 2021-08-24 | $385 | $293 | $92 | $92 | |
| 64.694 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2021-08-24 | $4,252 | $3,565 | $687 | $687 | |
| 333.161 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-09-02 | 2021-08-24 | $5,524 | $4,821 | $703 | $703 | |
| 2158.756 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-24 | $35,792 | $32,657 | $3,135 | $3,135 | |
| 66.176 PRINCIPAL MIDCAP FUND-R6 | 2019-05-02 | 2021-08-24 | $2,816 | $1,883 | $933 | $933 | |
| 56.471 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-08-24 | $534 | $380 | $154 | $154 | |
| 5.909 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2021-08-24 | $213 | $168 | $45 | $45 | |
| 22.334 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $489 | $442 | $47 | $47 | |
| 18. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $1,123 | $822 | $301 | $301 | |
| 11.517 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-11-09 | $331 | $331 | |||
| 6.503 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2021-11-09 | $78 | $82 | -$4 | -$4 | |
| 71. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-11-09 | $2,326 | $2,245 | $81 | $81 | |
| 66.023 HARBOR LARGE CAP VALUE-RET | 2019-05-02 | 2021-11-09 | $1,583 | $1,027 | $556 | $556 | |
| 11.615 OAKMARK INTL SM CAP-R6 | 2019-05-02 | 2021-11-09 | $240 | $175 | $65 | $65 | |
| 9. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-11-09 | $3,563 | $2,244 | $1,319 | $1,319 | |
| 43.384 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-09 | $1,289 | $724 | $565 | $565 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-11-09 | $2,344 | $2,250 | $94 | $94 | |
| 14. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-11-09 | $1,083 | $1,069 | $14 | $14 | |
| 27.463 JENSEN QUALITY GROWTH-Y | 2019-05-02 | 2021-11-09 | $1,870 | $1,373 | $497 | $497 | |
| 18.384 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-11-09 | $328 | $340 | -$12 | -$12 | |
| 35.531 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2021-11-09 | $869 | $831 | $38 | $38 | |
| 71.191 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2021-11-09 | $1,741 | $1,553 | $188 | $188 | |
| 73.587 PRINCIPAL MIDCAP FUND-R6 | 2019-05-02 | 2021-11-09 | $3,369 | $2,094 | $1,275 | $1,275 | |
| 73.491 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-11-09 | $411 | $409 | $2 | $2 | |
| 37.985 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2021-11-09 | $371 | $376 | -$5 | -$5 | |
| 14.69 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-24 | 2021-11-09 | $331 | $336 | -$5 | -$5 | |
| 250.656 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2021-11-09 | $2,572 | $1,687 | $885 | $885 | |
| 85.878 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2021-11-09 | $3,403 | $2,441 | $962 | $962 | |
| 65.695 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-11-09 | $1,505 | $1,300 | $205 | $205 | |
| 58.471 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2021-11-09 | $319 | $318 | $1 | $1 | |
| 8. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-11-09 | $506 | $365 | $141 | $141 | |
| 35.789 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2021-12-28 | $424 | $451 | -$27 | -$27 | |
| 40.993 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2021-12-28 | $394 | $399 | -$5 | -$5 | |
| 92. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $3,143 | $2,910 | $233 | $233 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $2,011 | $1,247 | $764 | $764 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $1,919 | $1,800 | $119 | $119 | |
| 4.708 JENSEN QUALITY GROWTH-Y | 2019-05-02 | 2021-12-28 | $318 | $235 | $83 | $83 | |
| 56.52 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-28 | $314 | $314 | |||
| 39.778 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2021-12-28 | $388 | $394 | -$6 | -$6 | |
| 15.074 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $347 | $298 | $49 | $49 | |
| 22.467 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-02 | 2021-12-28 | $268 | $283 | -$15 | -$15 | |
| 22. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $1,449 | $1,005 | $444 | $444 | |
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,136 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,457 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $907 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $907 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $907 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $723 | 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 | 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 | 4127689607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,635 | 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 | $971,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $971,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $971,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $957,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,865 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,865 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $907 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $907 | TotalTaxAmt |
| Distributable Before Adj | $46,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,783 | 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 | $41,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,846 | 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 | $41,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,846 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,937 | 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 | $43,021 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR FAMILY SERVICES INC | |||||||
| ONE ALPHA AVENUE | Voorhees | NJ | 80430 | NONE | PC | GENERAL SUPPORT | $15,000 |
| The Baltimore Station Inc | |||||||
| 140 WEST STREET | Baltimore | MD | 21230 | NONE | PC | THERAPEUTIC EXPERIENCES | $22,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,846 | 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 | $21,529 | 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 | $54,457 | 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 | $632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,618 | 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 |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $36,403 | $56,941 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $33,675 | $33,933 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $21,022 | $34,019 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $30,411 | $45,791 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $34,158 | $46,203 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $24,304 | $24,349 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,321 | $17,365 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $32,918 | $52,516 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $17,379 | $19,231 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $95,282 | $97,246 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $39,043 | $43,664 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $27,453 | $39,069 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $31,072 | $31,290 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $26,984 | $31,303 |
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $19,449 | $24,112 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $24,445 | $29,138 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $18,593 | $26,805 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $39,039 | $38,810 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $22,963 | $34,007 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $16,474 | $21,976 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $20,896 | $19,410 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $39,513 | $33,976 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $31,952 | $31,632 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $18,859 | $21,918 |
| 957663669 WESTERN ASSET CORE P | AT COST | $95,407 | $97,329 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ROC ADJUSTMENT | $261 |
| 2021 TRANSACTION POSTED IN 2022 | $1,246 |
| ADJUSTMENT TO INCOME | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,774 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,774 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $632 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $1,601 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $176 | $176 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |