KENT FAMILY FOUNDATION 34-A106-00: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KENT FAMILY FOUNDATION 34-A106-00 (EIN 35-2016376)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-09-26
- IRS object ID
- 202222699349100257
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-26T09:01:13-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | 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 | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352016376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KENT | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128076328 | PhoneNum |
| Signature | 2022-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2022-09-16 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $529,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,428 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $39,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $155,091 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,514 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,942 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,942 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,447 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,958 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,489 | 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 | $436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $162 | 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 | $7,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,120 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,489 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,120 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,489 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,142 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $469,944 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $501,668 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $508,623 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $477,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $522,810 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $529,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $477,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $522,810 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $477,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $522,810 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $477,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $522,810 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $477,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,190 | OtherIncreasesAmt |
| Subtotal | $523,315 | SubtotalAmt |
| Other Decreases | $505 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $522,810 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51.024 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-20 | 2021-08-24 | $3,208 | $1,837 | $1,371 | $1,371 | |
| 1.952 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2021-08-24 | $49 | $42 | $7 | $7 | |
| 30.201 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2021-08-24 | $629 | $523 | $106 | $106 | |
| 1. INVESCO QQQ TRUST ETF | 2021-03-24 | 2021-08-24 | $374 | $316 | $58 | $58 | |
| 9. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $3,368 | $2,244 | $1,124 | $1,124 | |
| 84.965 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-08-24 | $2,447 | $1,247 | $1,200 | $1,200 | |
| 274.736 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $4,555 | $4,034 | $521 | $521 | ||
| 1969.854 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $32,660 | $29,406 | $3,254 | $3,254 | ||
| 94.67 MADISON MID CAP FUND-R6 | 2018-03-20 | 2021-08-24 | $1,399 | $964 | $435 | $435 | |
| 43.99 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2021-08-24 | $1,872 | $1,216 | $656 | $656 | |
| 38.53 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-08-24 | $364 | $259 | $105 | $105 | |
| 3.481 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2021-08-24 | $125 | $101 | $24 | $24 | |
| 14.123 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $309 | $279 | $30 | $30 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $686 | $503 | $183 | $183 | |
| 72. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $2,460 | $2,277 | $183 | $183 | |
| 7. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $2,816 | $1,746 | $1,070 | $1,070 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $1,919 | $1,800 | $119 | $119 | |
| 95.005 MADISON MID CAP FUND-R6 | 2018-03-20 | 2021-12-28 | $1,438 | $967 | $471 | $471 | |
| 31.699 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $731 | $627 | $104 | $104 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $724 | $503 | $221 | $221 | |
| 7.698 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $191 | $221 | -$30 | -$30 | |
| 59.698 BLACKROCK TOTAL RETURN-I | 2020-12-29 | 2022-03-01 | $681 | $729 | -$48 | -$48 | |
| 433. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $13,225 | $9,544 | $3,681 | $3,681 | ||
| 225. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $6,872 | $7,116 | -$244 | -$244 | |
| 221.327 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-01 | $2,833 | $3,318 | -$485 | -$485 | ||
| 46.085 OAKMARK INTL SM CAP-R6 | 2021-12-28 | 2022-03-01 | $813 | $907 | -$94 | -$94 | |
| 41.504 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2022-03-01 | $732 | $719 | $13 | $13 | |
| 14. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $4,822 | $3,491 | $1,331 | $1,331 | |
| 24. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $1,636 | $1,833 | -$197 | -$197 | |
| 11.84 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2022-03-01 | $182 | $219 | -$37 | -$37 | |
| 11.766 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-03-01 | $155 | $181 | -$26 | -$26 | |
| 310.456 MADISON MID CAP FUND-R6 | 2018-03-20 | 2022-03-01 | $4,145 | $3,161 | $984 | $984 | |
| 65.984 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-12-29 | 2022-03-01 | $754 | $792 | -$38 | -$38 | |
| 17.804 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $632 | $743 | -$111 | -$111 | |
| 175.175 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2022-03-01 | $6,215 | $4,844 | $1,371 | $1,371 | |
| 219.703 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $1,156 | $1,222 | -$66 | -$66 | |
| 271.225 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2022-03-01 | $2,623 | $2,718 | -$95 | -$95 | |
| 4.035 TOUCHSTONE SANDS EM GR-R6 | 2021-08-24 | 2022-03-01 | $66 | $92 | -$26 | -$26 | |
| 212.114 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $1,523 | $1,428 | $95 | $95 | |
| 159.028 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $1,142 | $1,380 | -$238 | -$238 | |
| 197.06 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2022-03-01 | $6,188 | $5,721 | $467 | $467 | |
| 34.535 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $1,084 | $1,181 | -$97 | -$97 | |
| 41.404 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-29 | 2022-03-01 | $468 | $518 | -$50 | -$50 | |
| 276. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $16,973 | $12,608 | $4,365 | $4,365 | |
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $203 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $203 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $448 | 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 | 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 | 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 | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,447 | 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 | $582,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $582,387 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $582,387 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $573,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $651 | TotalTaxAmt |
| Distributable Before Adj | $28,032 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,032 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,032 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,489 | 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 | $1,489 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,032 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $120,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,074 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $144,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,489 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,489 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $26,543 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $26,543 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,310 | 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 | $94,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,074 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $24,074 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AARON AUNE PNC BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 E 9TH STREET MAIL STOP B7-YB | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162223226 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUESTS SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED AND A COPY OF THE ORGANIZATION'S IRS EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
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 | $13,428 | 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 | $39,514 | 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 | $52,942 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,942 | 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 | AT COST | $13,804 | $12,873 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $14,054 | $12,910 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $30,712 | $29,992 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $10,623 | $14,652 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $22,023 | $20,222 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $20,699 | $25,587 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $15,095 | $19,785 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $47,145 | $52,274 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $21,918 | $21,022 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $16,014 | $12,553 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $36,893 | $30,966 |
| 557492485 MADISON MID CAP FUND | AT COST | $12,392 | $16,223 |
| 592905749 METROPOLITAN WEST UN | AT COST | $11,479 | $10,535 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $12,284 | $15,455 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $31,446 | $28,619 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $11,465 | $10,788 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $10,351 | $11,911 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $15,231 | $16,060 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $12,714 | $11,018 |
| 957663503 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $8,294 | $8,456 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $23,528 | $29,671 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $10,344 | $11,493 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $16,588 | $16,059 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $31,240 | $29,374 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $18,587 | $14,977 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $12,441 | $12,566 |
| 957663669 WESTERN ASSET CORE P | AT COST | $14,304 | $12,582 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $1 |
| 2021 TRANSACTION POSTED IN 2022 | $500 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $431 |
| PRIOR PERIOD ADJUSTMENT | $759 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $71 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $203 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $125 | $125 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $37 | $37 | $0 |