PARROT CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PARROT CHARITABLE FOUNDATION (EIN 35-6598565)
- Tax period
- 2020-11-01 to 2021-10-31
- Filed
- 2022-01-28
- IRS object ID
- 202230289349100513
- Schema version
- 2020v4.1
- 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 | 2022-01-28T15:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-10-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356598565 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARROT CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARR | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2022-01-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-01-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $1,123,696 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,221 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $273,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $536 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $68,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,447 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,724 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,723 | 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 | $232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $232 | 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 | $3,110 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,789 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,789 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,838 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,838 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $859,932 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $841,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,051,858 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $894,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $912,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,123,696 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $892,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $912,902 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,685 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $894,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $912,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $894,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $912,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $894,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,064 | ExcessRevenueOverExpensesAmt |
| Other Increases | $770 | OtherIncreasesAmt |
| Subtotal | $914,128 | SubtotalAmt |
| Other Decreases | $1,226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $912,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15.738 AB CONCENTRATED GROWTH-ADV | 2018-03-20 | 2021-02-22 | $841 | $565 | $276 | $276 | |
| 5.658 DELAWARE VALUE FUND-R6 | 2019-07-05 | 2021-02-22 | $127 | $123 | $4 | $4 | |
| 119.65 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-20 | 2021-02-22 | $1,843 | $1,633 | $210 | $210 | |
| 208.725 OAKMARK INTL SM CAP-INST 2888 | 2018-03-20 | 2021-02-22 | $3,811 | $3,617 | $194 | $194 | |
| 11. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-02-22 | $3,577 | $2,743 | $834 | $834 | |
| 173.011 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-02-22 | $4,460 | $2,540 | $1,920 | $1,920 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2018-03-20 | 2021-02-22 | $389 | $274 | $115 | $115 | |
| 12. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-02-22 | $869 | $754 | $115 | $115 | |
| 42.857 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2021-02-22 | $1,599 | $1,185 | $414 | $414 | |
| 176.975 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-20 | 2021-02-22 | $4,177 | $2,478 | $1,699 | $1,699 | |
| 445.672 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-02-22 | $4,011 | $2,999 | $1,012 | $1,012 | |
| 242.864 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2021-02-22 | $8,034 | $7,050 | $984 | $984 | |
| 138.967 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2021-02-22 | $766 | $493 | $273 | $273 | |
| 22.304 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2021-03-24 | $607 | $633 | -$26 | -$26 | |
| 1317.529 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2021-03-24 | $35,863 | $37,365 | -$1,502 | -$1,502 | |
| 5.498 AB CONCENTRATED GROWTH-ADV | 2018-03-20 | 2021-03-24 | $291 | $198 | $93 | $93 | |
| 1250.661 DELAWARE VALUE FUND-R6 | 2021-03-24 | $29,003 | $26,847 | $2,156 | $2,156 | ||
| 40. FIDELITY REAL ESTATE ETF ETF | 2021-02-22 | 2021-03-24 | $1,085 | $1,070 | $15 | $15 | |
| 189.083 OAKMARK INTL SM CAP-INST 2888 | 2018-03-20 | 2021-03-24 | $3,485 | $3,277 | $208 | $208 | |
| 382.567 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-03-24 | $9,216 | $5,616 | $3,600 | $3,600 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2018-03-20 | 2021-03-24 | $788 | $547 | $241 | $241 | |
| 109. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $7,806 | $6,848 | $958 | $958 | |
| 209.217 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-20 | 2021-03-24 | $3,132 | $3,126 | $6 | $6 | |
| 28.804 MADISON MID CAP FUND-R6 | 2021-02-22 | 2021-03-24 | $375 | $368 | $7 | $7 | |
| 38.026 MADISON MID CAP FUND-R6 | 2018-03-20 | 2021-03-24 | $495 | $387 | $108 | $108 | |
| 8.376 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-02-22 | 2021-03-24 | $100 | $101 | -$1 | -$1 | |
| 54.466 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2021-03-24 | $531 | $545 | -$14 | -$14 | |
| 24.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2021-03-24 | $799 | $703 | $96 | $96 | |
| 256.187 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2021-03-24 | $1,307 | $909 | $398 | $398 | |
| 25. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-03-24 | $1,407 | $1,342 | $65 | $65 | ||
| 15.576 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2021-08-20 | $442 | $442 | |||
| 136.546 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-20 | 2021-08-20 | $8,522 | $4,915 | $3,607 | $3,607 | |
| 5.56 BLACKROCK TOTAL RETURN-I | 2020-09-18 | 2021-08-20 | $67 | $70 | -$3 | -$3 | |
| 80.465 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2021-08-20 | $1,992 | $1,727 | $265 | $265 | |
| 31. FIDELITY REAL ESTATE ETF ETF | 2021-08-20 | $984 | $748 | $236 | $236 | ||
| 203. FIDELITY REAL ESTATE ETF ETF | 2021-08-20 | $6,445 | $4,762 | $1,683 | $1,683 | ||
| 114.747 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2021-08-20 | $2,347 | $1,989 | $358 | $358 | |
| 24. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-20 | $8,812 | $5,985 | $2,827 | $2,827 | |
| 3. INVESCO QQQ TRUST ETF | 2021-03-24 | 2021-08-20 | $1,102 | $949 | $153 | $153 | |
| 221.053 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-08-20 | $6,258 | $3,245 | $3,013 | $3,013 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2018-03-20 | 2021-08-20 | $4,001 | $2,464 | $1,537 | $1,537 | |
| 10. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-08-20 | $751 | $628 | $123 | $123 | |
| 387.413 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-20 | 2021-08-20 | $6,462 | $5,789 | $673 | $673 | |
| 2.039 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-22 | 2021-08-20 | $31 | $31 | |||
| 304.489 MADISON MID CAP FUND-R6 | 2018-03-20 | 2021-08-20 | $4,473 | $3,100 | $1,373 | $1,373 | |
| 15.209 PRINCIPAL MIDCAP FUND-R6 | 2021-03-24 | 2021-08-20 | $641 | $558 | $83 | $83 | |
| 115.29 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2021-08-20 | $4,856 | $3,188 | $1,668 | $1,668 | |
| 58.736 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-08-20 | $1,297 | $1,218 | $79 | $79 | |
| 183.705 TRANSAMERICA SM CAP GROW-I2 | 2021-03-24 | 2021-08-20 | $1,699 | $1,538 | $161 | $161 | |
| 42.053 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2021-08-20 | $1,495 | $1,221 | $274 | $274 | |
| 72.319 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-20 | $1,550 | $1,431 | $119 | $119 | |
| 31.98 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2021-08-20 | $169 | $114 | $55 | $55 | |
| 6.988 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-18 | 2021-08-20 | $85 | $87 | -$2 | -$2 | |
| 48. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-20 | $2,989 | $2,193 | $796 | $796 | |
| 2.207 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2021-08-25 | $63 | $63 | |||
| 1.469 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-03-20 | 2021-08-25 | $92 | $53 | $39 | $39 | |
| .982 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2021-08-25 | $25 | $21 | $4 | $4 | |
| 8.591 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2021-08-25 | $131 | $128 | $3 | $3 | |
| 8.398 OAKMARK INTL SM CAP-R6 | 2018-03-20 | 2021-08-25 | $176 | $146 | $30 | $30 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-25 | $375 | $249 | $126 | $126 | |
| 16.024 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-08-25 | $464 | $235 | $229 | $229 | |
| 657.183 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-25 | $10,824 | $9,403 | $1,421 | $1,421 | ||
| 3139.828 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-25 | $51,713 | $46,851 | $4,862 | $4,862 | ||
| 7.629 MADISON MID CAP FUND-R6 | 2018-03-20 | 2021-08-25 | $113 | $78 | $35 | $35 | |
| 6.416 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2021-08-25 | $275 | $177 | $98 | $98 | |
| 27.194 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-03-24 | 2021-08-25 | $621 | $564 | $57 | $57 | |
| 1.564 TRANSAMERICA SM CAP GROW-I2 | 2021-03-24 | 2021-08-25 | $15 | $13 | $2 | $2 | |
| 70.408 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-08-25 | $669 | $474 | $195 | $195 | |
| 13.282 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2021-08-25 | $479 | $386 | $93 | $93 | |
| 20.17 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-25 | $448 | $399 | $49 | $49 | |
| 62.089 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2021-08-25 | $337 | $220 | $117 | $117 | |
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,160 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $707 | 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 | 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 | 4127629965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8-YB35- | 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 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,447 | 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 | $1,075,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,075,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,075,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,059,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,955 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,955 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $867 | TotalTaxAmt |
| Distributable Before Adj | $52,088 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,088 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,088 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,833 | 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 | $43,833 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,833 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,088 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,998 | 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 | $43,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,998 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,835 | 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 | $43,253 | 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 GRANT REVIEW COMMITT | 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 website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.htm | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCAN INC | |||||||
| 500 W MAIN STREET | FORT WAYNE | IN | 468021406 | NONE | PC | INTERVENTION SERVICES | $4,000 |
| EARLY CHILDHOOD ALLIANCE INC | |||||||
| 3320 FAIRFIELD AVENUE | FT WAYNE | IN | 46807 | NONE | PC | TUITION ASSISTANCE ECA | $5,000 |
| EUELL A WILSON CENTER INC | |||||||
| 1512 OXFORD STREET | FORT WAYNE | IN | 468063612 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| OUT OF A JAM INC | |||||||
| 3506 STELLHORN ROAD | FORT WAYNE | IN | 46815 | NONE | PC | ESSENTIALS PROGRAM | $3,500 |
| FORT WAYNE ZOOLOGICAL SOCIETY | |||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | BAMBOO FOREST | $5,000 |
| AMANI FAMILY SERVICES | |||||||
| 5104 N CLINTON STREET | FORT WAYNE | IN | 46825 | NONE | PC | FAMILY JUSTICE CENTER | $5,500 |
| WOMEN'S CARE CENTER | |||||||
| 419 E WAYNE STREET | FORT WAYNE | IN | 46802 | NONE | PC | RAISING KIDS WITH CHARACTER | $3,500 |
| Wellspring Interfaith Social Services | |||||||
| 1316 BROADWAY | FORT WAYNE | IN | 468023306 | NONE | PC | AFTER SCHOOL PROGRAM | $5,000 |
| LEXI'S VOICE | |||||||
| 2305 WESTBROOK DRIVE | FORT WAYNE | IN | 468053239 | NONE | PC | FARM THERAPY PROGRAM | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,221 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,096 | 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 | $536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,853 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,853 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF EQUITY | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $39,336 | $41,335 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $27,771 | $36,030 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $30,370 | $50,024 |
| 592905749 METROPOLITAN WEST UN | AT COST | $21,126 | $21,214 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $54,223 | $71,415 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $62,120 | $62,064 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $23,116 | $45,593 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $23,580 | $32,022 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $43,916 | $59,929 |
| 957663669 WESTERN ASSET CORE P | AT COST | $25,179 | $26,042 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $57,384 | $58,672 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $60,048 | $58,960 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $46,136 | $71,430 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $36,257 | $43,228 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,589 | $20,902 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $19,663 | $26,076 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $24,568 | $26,141 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $22,833 | $33,520 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $24,166 | $27,255 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $25,204 | $26,127 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $27,961 | $26,708 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $28,533 | $38,829 |
| 557492485 MADISON MID CAP FUND | AT COST | $29,409 | $43,500 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $41,044 | $45,447 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $33,532 | $59,395 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $373 |
| 2020 TRANSACTIONS POSTED IN 2021 | $810 |
| WASH SALE ADJUSTMENT | $40 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $3,110 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,110 | 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 | $536 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $770 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $200 | $200 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |