JOHN E & SUE M JACKSON CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E & SUE M JACKSON CHARITABLE TRUST (EIN 25-6019484)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202241199349100224
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-29T11:00:24-05:00 | 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 | 256019484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E & SUE M JACKSON IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 4127629973 | 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 | 4127629973 | PhoneNum |
| Signature | 2022-04-28 | 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 | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-28 | 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 | $16,022,401 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $276,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,145,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,017,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,145,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,422,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,418,144 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,372 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,686 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,686 | 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 | $9,199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,129 | 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 | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $942,140 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $942,140 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,000,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $966,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $421,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,389,306 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $188,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,698 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,974,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,524,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,806,149 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,217,854 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,007,763 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,954,554 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,380,627 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,793,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,022,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,380,627 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,793,586 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,380,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,793,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,380,627 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,793,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,380,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $421,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,373 | OtherIncreasesAmt |
| Subtotal | $10,806,529 | SubtotalAmt |
| Other Decreases | $12,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,793,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 200. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-01-04 | $19,097 | $17,741 | $1,356 | $1,356 | |
| 354. CROWN CASTLE INTERNATIONAL CORP - REIT | 2019-09-10 | 2021-01-04 | $55,189 | $49,201 | $5,988 | $5,988 | |
| 207. NORTHROP GRUMMAN CORPORATION | 2015-03-16 | 2021-01-14 | $63,439 | $33,246 | $30,193 | $30,193 | |
| 94. ABBVIE INC | 2020-02-19 | 2021-01-22 | $10,385 | $8,815 | $1,570 | $1,570 | |
| 76. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-01-22 | $7,140 | $5,684 | $1,456 | $1,456 | |
| 24. AIR PRODUCTS & CHEMICALS INC | 2019-08-23 | 2021-01-22 | $6,833 | $5,417 | $1,416 | $1,416 | |
| 55. AKAMAI TECHNOLOGIES | 2020-12-14 | 2021-01-22 | $6,028 | $5,790 | $238 | $238 | |
| 53. ALLSTATE CORP | 2019-10-10 | 2021-01-22 | $5,840 | $5,688 | $152 | $152 | |
| 15. ALPHABET INC/CA-CL A | 2016-03-09 | 2021-01-22 | $28,468 | $10,847 | $17,621 | $17,621 | |
| 10. AMAZON.COM INC | 2018-05-07 | 2021-01-22 | $33,033 | $15,984 | $17,049 | $17,049 | |
| 22. AMERICAN TOWER CORP-CL A - REIT | 2020-05-12 | 2021-01-22 | $4,922 | $5,188 | -$266 | -$266 | |
| 32. AMERICAN WATER WORKS CO INC | 2016-03-09 | 2021-01-22 | $5,103 | $2,187 | $2,916 | $2,916 | |
| 59. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-01-22 | $6,237 | $5,043 | $1,194 | $1,194 | |
| 87. AMGEN INC | 2014-01-09 | 2021-01-22 | $22,030 | $10,206 | $11,824 | $11,824 | |
| 370. APPLE INC | 2020-05-20 | 2021-01-22 | $50,720 | $29,515 | $21,205 | $21,205 | |
| 5. AUTOZONE INC | 2018-10-19 | 2021-01-22 | $6,169 | $3,641 | $2,528 | $2,528 | |
| 419. BANK OF AMERICA CORP | 2018-08-08 | 2021-01-22 | $13,209 | $13,303 | -$94 | -$94 | |
| 14. BLACKROCK INC | 2021-01-04 | 2021-01-22 | $10,269 | $9,887 | $382 | $382 | |
| 96. BOOZ ALLEN HAMILTON HOLDING | 2019-01-09 | 2021-01-22 | $9,115 | $4,401 | $4,714 | $4,714 | |
| 137. BRISTOL MYERS SQUIBB CO | 2018-09-20 | 2021-01-22 | $8,855 | $8,374 | $481 | $481 | |
| 29. BROADCOM INC | 2019-02-12 | 2021-01-22 | $13,481 | $8,091 | $5,390 | $5,390 | |
| 83. CDW CORP/DE | 2019-08-23 | 2021-01-22 | $11,250 | $10,787 | $463 | $463 | |
| 74. CHARTER COMMUNICATIONS INC-A | 2020-02-19 | 2021-01-22 | $47,818 | $40,021 | $7,797 | $7,797 | |
| 25. CINTAS CORP | 2019-05-13 | 2021-01-22 | $8,168 | $5,420 | $2,748 | $2,748 | |
| 30. CLOROX CO | 2020-04-21 | 2021-01-22 | $5,983 | $5,757 | $226 | $226 | |
| 502. COMCAST CORPORATION CL A | 2012-04-30 | 2021-01-22 | $24,312 | $7,590 | $16,722 | $16,722 | |
| 35. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2021-01-22 | $12,624 | $9,066 | $3,558 | $3,558 | |
| 41. D R HORTON INC | 2020-08-21 | 2021-01-22 | $3,145 | $3,119 | $26 | $26 | |
| 10. DEERE & CO | 2021-01-14 | 2021-01-22 | $3,032 | $3,038 | -$6 | -$6 | |
| 29. DOLLAR GENERAL CORP | 2018-11-20 | 2021-01-22 | $6,011 | $3,064 | $2,947 | $2,947 | |
| 79. EDWARDS LIFESCIENCES CORP | 2019-09-10 | 2021-01-22 | $6,787 | $5,694 | $1,093 | $1,093 | |
| 79. FMC CORPORATION NEW | 2019-11-07 | 2021-01-22 | $9,003 | $7,729 | $1,274 | $1,274 | |
| 53. META PLATFORMS INC | 2016-08-24 | 2021-01-22 | $14,697 | $6,570 | $8,127 | $8,127 | |
| 39. FORTINET INC | 2020-05-20 | 2021-01-22 | $5,892 | $5,682 | $210 | $210 | |
| 40. HOME DEPOT INC COM | 2009-02-17 | 2021-01-22 | $11,224 | $804 | $10,420 | $10,420 | |
| 293. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2021-01-22 | $7,170 | $6,911 | $259 | $259 | |
| 152. J P MORGAN CHASE & CO COM | 2021-01-04 | 2021-01-22 | $20,350 | $19,075 | $1,275 | $1,275 | |
| 29. J P MORGAN CHASE & CO COM | 2004-10-22 | 2021-01-22 | $3,883 | $1,089 | $2,794 | $2,794 | |
| 38. JOHNSON & JOHNSON COM | 2020-06-29 | 2021-01-22 | $6,201 | $5,269 | $932 | $932 | |
| 41. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-01-22 | $8,884 | $5,461 | $3,423 | $3,423 | |
| 40. L3 HARRIS TECHNOLOGIES INC | 2019-08-23 | 2021-01-22 | $7,331 | $8,567 | -$1,236 | -$1,236 | |
| 31. LAM RESEARCH CORP | 2020-01-22 | 2021-01-22 | $17,658 | $9,737 | $7,921 | $7,921 | |
| 62. LILLY ELI & CO | 2018-07-17 | 2021-01-22 | $12,685 | $5,564 | $7,121 | $7,121 | |
| 16. LOCKHEED MARTIN CORP | 2019-07-01 | 2021-01-22 | $5,420 | $5,843 | -$423 | -$423 | |
| 150. MERCK & CO INC | 2019-10-17 | 2021-01-22 | $12,174 | $12,644 | -$470 | -$470 | |
| 250. MICROSOFT CORP | 2018-09-20 | 2021-01-22 | $57,461 | $29,859 | $27,602 | $27,602 | |
| 111. MONDELEZ INTERNATIONAL | 2020-02-19 | 2021-01-22 | $6,221 | $6,622 | -$401 | -$401 | |
| 184. MORGAN STANLEY | 2021-01-04 | 2021-01-22 | $13,502 | $12,577 | $925 | $925 | |
| 56. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2021-01-22 | $9,581 | $9,502 | $79 | $79 | |
| 13. NETFLIX.COM INC | 2020-05-20 | 2021-01-22 | $7,474 | $5,816 | $1,658 | $1,658 | |
| 36. PAYPAL HOLDINGS INC-W/I | 2020-05-20 | 2021-01-22 | $9,091 | $5,430 | $3,661 | $3,661 | |
| 113. PROCTER & GAMBLE CO | 2018-12-19 | 2021-01-22 | $14,771 | $10,656 | $4,115 | $4,115 | |
| 42. QUALCOMM | 2020-12-14 | 2021-01-22 | $6,855 | $6,073 | $782 | $782 | |
| 151. QUANTA SVCS INC | 2020-12-14 | 2021-01-22 | $11,699 | $10,724 | $975 | $975 | |
| 36. S&P GLOBAL INC | 2016-08-24 | 2021-01-22 | $11,454 | $4,378 | $7,076 | $7,076 | |
| 26. STRYKER CORP | 2019-08-23 | 2021-01-22 | $6,290 | $5,709 | $581 | $581 | |
| 63. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2021-01-22 | $8,217 | $6,606 | $1,611 | $1,611 | |
| 55. TARGET CORP | 2019-08-23 | 2021-01-22 | $10,493 | $5,803 | $4,690 | $4,690 | |
| 17. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2021-01-22 | $6,606 | $5,952 | $654 | $654 | |
| 19. THERMO ELECTRON CORP COM | 2020-09-16 | 2021-01-22 | $9,779 | $8,247 | $1,532 | $1,532 | |
| 231. TOTAL FINA S A | 2016-08-24 | 2021-01-22 | $10,186 | $11,122 | -$936 | -$936 | |
| 86. TRANSUNION | 2019-10-10 | 2021-01-22 | $7,895 | $6,854 | $1,041 | $1,041 | |
| 182. TRUIST FINANCIAL CORP | 2016-08-24 | 2021-01-22 | $9,266 | $6,024 | $3,242 | $3,242 | |
| 24. UNITEDHEALTH GROUP INC COM | 2017-05-01 | 2021-01-22 | $8,465 | $4,212 | $4,253 | $4,253 | |
| 41. VISA INC CLASS A SHARES | 2013-02-11 | 2021-01-22 | $8,403 | $1,612 | $6,791 | $6,791 | |
| 74. WEC ENERGY GROUP INC | 2010-09-27 | 2021-01-22 | $6,433 | $2,147 | $4,286 | $4,286 | |
| 36. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-19 | 2021-01-22 | $9,158 | $7,045 | $2,113 | $2,113 | |
| 3399.048 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2017-05-01 | 2021-01-25 | $100,000 | $68,831 | $31,169 | $31,169 | |
| 1100. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2012-03-21 | 2021-01-25 | $117,124 | $34,622 | $82,502 | $82,502 | |
| 501. AMERISOURCEBERGEN CORP | 2020-05-01 | 2021-02-11 | $52,840 | $42,823 | $10,017 | $10,017 | |
| 632. EDWARDS LIFESCIENCES CORP | 2019-09-10 | 2021-02-11 | $55,144 | $45,548 | $9,596 | $9,596 | |
| 200. AIR PRODUCTS & CHEMICALS INC | 2019-08-23 | 2021-02-26 | $51,883 | $45,141 | $6,742 | $6,742 | |
| 446. AKAMAI TECHNOLOGIES | 2020-06-29 | 2021-02-26 | $42,522 | $46,469 | -$3,947 | -$3,947 | |
| 34. AKAMAI TECHNOLOGIES | 2020-12-14 | 2021-02-26 | $3,242 | $3,580 | -$338 | -$338 | |
| 43. CHARTER COMMUNICATIONS INC-A | 2020-03-25 | 2021-02-26 | $26,760 | $18,934 | $7,826 | $7,826 | |
| 38. CHARTER COMMUNICATIONS INC-A | 2020-02-19 | 2021-02-26 | $23,649 | $20,551 | $3,098 | $3,098 | |
| 647. FMC CORPORATION NEW | 2019-11-07 | 2021-02-26 | $65,941 | $63,301 | $2,640 | $2,640 | |
| 325. L3 HARRIS TECHNOLOGIES INC | 2019-08-23 | 2021-02-26 | $59,847 | $69,061 | -$9,214 | -$9,214 | |
| 127. LOCKHEED MARTIN CORP | 2019-07-01 | 2021-02-26 | $42,564 | $46,376 | -$3,812 | -$3,812 | |
| 896. MONDELEZ INTERNATIONAL | 2020-02-19 | 2021-02-26 | $47,981 | $53,451 | -$5,470 | -$5,470 | |
| 515. TOTAL FINA S A | 2020-03-25 | 2021-02-26 | $24,035 | $18,775 | $5,260 | $5,260 | |
| 569. TOTAL FINA S A | 2020-12-03 | 2021-02-26 | $26,555 | $25,277 | $1,278 | $1,278 | |
| 953. TOTAL FINA S A | 2016-08-24 | 2021-02-26 | $44,476 | $45,884 | -$1,408 | -$1,408 | |
| 697. TRANSUNION | 2019-10-10 | 2021-03-11 | $61,008 | $55,550 | $5,458 | $5,458 | |
| 185. AMERICAN TOWER CORP-CL A - REIT | 2020-05-04 | 2021-03-25 | $42,128 | $43,625 | -$1,497 | -$1,497 | |
| 93. HOME DEPOT INC COM | 2009-02-17 | 2021-03-25 | $27,342 | $1,869 | $25,473 | $25,473 | |
| 165. J P MORGAN CHASE & CO COM | 2004-10-22 | 2021-03-25 | $24,731 | $6,196 | $18,535 | $18,535 | |
| 88. LILLY ELI & CO | 2018-07-17 | 2021-03-25 | $15,957 | $7,898 | $8,059 | $8,059 | |
| 110. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2021-03-25 | $19,891 | $18,665 | $1,226 | $1,226 | |
| 255. DOLLAR GENERAL CORP | 2018-11-20 | 2021-04-15 | $55,177 | $26,945 | $28,232 | $28,232 | |
| 353. JOHNSON & JOHNSON COM | 2020-06-29 | 2021-04-20 | $58,920 | $48,943 | $9,977 | $9,977 | |
| 829. BOOZ ALLEN HAMILTON HOLDING | 2019-01-09 | 2021-05-28 | $70,759 | $37,700 | $33,059 | $33,059 | |
| 558. EXXON MOBIL CORP | 2021-02-26 | 2021-05-28 | $32,487 | $30,604 | $1,883 | $1,883 | |
| 53. LAM RESEARCH CORP | 2020-01-22 | 2021-05-28 | $34,613 | $16,648 | $17,965 | $17,965 | |
| 362. QUALCOMM | 2020-12-14 | 2021-05-28 | $48,855 | $52,342 | -$3,487 | -$3,487 | |
| 73. THERMO ELECTRON CORP COM | 2020-09-16 | 2021-05-28 | $34,484 | $31,687 | $2,797 | $2,797 | |
| .7 ORGANON & CO-W/I | 2019-10-17 | 2021-06-11 | $21 | $28 | -$7 | -$7 | |
| 45.6 ORGANON & CO-W/I | 2019-10-17 | 2021-06-14 | $1,384 | $1,809 | -$425 | -$425 | |
| 59.4 ORGANON & CO-W/I | 2020-09-29 | 2021-06-14 | $1,803 | $2,322 | -$519 | -$519 | |
| 254. CLOROX CO | 2020-04-08 | 2021-06-22 | $44,332 | $46,263 | -$1,931 | -$1,931 | |
| 349. PROCTER & GAMBLE CO | 2018-11-02 | 2021-06-22 | $46,584 | $32,100 | $14,484 | $14,484 | |
| 147. THERMO ELECTRON CORP COM | 2020-08-12 | 2021-06-22 | $71,593 | $61,338 | $10,255 | $10,255 | |
| 71. ABBVIE INC | 2020-02-19 | 2021-08-03 | $8,176 | $6,658 | $1,518 | $1,518 | |
| 56. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-08-03 | $4,428 | $4,189 | $239 | $239 | |
| 38. ALLSTATE CORP | 2019-10-10 | 2021-08-03 | $4,956 | $4,078 | $878 | $878 | |
| 2. ALPHABET INC/CA-CL A | 2016-03-09 | 2021-08-03 | $5,408 | $1,446 | $3,962 | $3,962 | |
| 8. AMAZON.COM INC | 2018-05-07 | 2021-08-03 | $26,742 | $12,787 | $13,955 | $13,955 | |
| 25. AMERICAN WATER WORKS CO INC | 2016-03-09 | 2021-08-03 | $4,395 | $1,709 | $2,686 | $2,686 | |
| 22. AMGEN INC | 2014-01-09 | 2021-08-03 | $5,349 | $2,581 | $2,768 | $2,768 | |
| 283. APPLE INC | 2020-04-21 | 2021-08-03 | $41,535 | $22,163 | $19,372 | $19,372 | |
| 3. AUTOZONE INC | 2018-10-19 | 2021-08-03 | $4,979 | $2,185 | $2,794 | $2,794 | |
| 28. AVERY DENNISON CORPORATION | 2021-02-26 | 2021-08-03 | $5,992 | $5,016 | $976 | $976 | |
| 302. BANK OF AMERICA CORP | 2018-08-08 | 2021-08-03 | $11,570 | $9,588 | $1,982 | $1,982 | |
| 76. BERRY GLOBAL GROUP INC | 2021-06-22 | 2021-08-03 | $4,929 | $4,920 | $9 | $9 | |
| 11. BLACKROCK INC | 2021-01-04 | 2021-08-03 | $9,613 | $7,769 | $1,844 | $1,844 | |
| 1193. BRISTOL MYERS SQUIBB CO | 2018-09-20 | 2021-08-03 | $82,090 | $72,656 | $9,434 | $9,434 | |
| 21. BROADCOM INC | 2019-02-12 | 2021-08-03 | $10,205 | $5,859 | $4,346 | $4,346 | |
| 59. CDW CORP/DE | 2019-08-23 | 2021-08-03 | $10,894 | $6,813 | $4,081 | $4,081 | |
| 21. CATERPILLAR INC | 2021-05-28 | 2021-08-03 | $4,365 | $5,040 | -$675 | -$675 | |
| 19. CINTAS CORP | 2019-05-13 | 2021-08-03 | $7,423 | $4,119 | $3,304 | $3,304 | |
| 93. COMCAST CORPORATION CL A | 2012-04-30 | 2021-08-03 | $5,387 | $1,406 | $3,981 | $3,981 | |
| 24. COSTCO WHSL CORP NEW COM | 2018-08-08 | 2021-08-03 | $10,467 | $5,358 | $5,109 | $5,109 | |
| 50. CROWN HOLDINGS INC | 2021-02-26 | 2021-08-03 | $4,970 | $4,860 | $110 | $110 | |
| 63. D R HORTON INC | 2020-08-21 | 2021-08-03 | $6,099 | $4,793 | $1,306 | $1,306 | |
| 17. DEERE & CO | 2021-01-14 | 2021-08-03 | $6,182 | $5,164 | $1,018 | $1,018 | |
| 41. DOVER CORP COM | 2021-02-26 | 2021-08-03 | $6,958 | $5,074 | $1,884 | $1,884 | |
| 58. EMERSON ELEC CO COM | 2021-02-26 | 2021-08-03 | $5,851 | $5,081 | $770 | $770 | |
| 138. EXXON MOBIL CORP | 2021-02-26 | 2021-08-03 | $8,028 | $7,569 | $459 | $459 | |
| 29. FORTINET INC | 2020-05-20 | 2021-08-03 | $8,458 | $4,225 | $4,233 | $4,233 | |
| 107. GENERAL MOTORS CO | 2021-01-22 | 2021-08-03 | $6,173 | $5,921 | $252 | $252 | |
| 14. GOLDMAN SACHS GROUP INC COM | 2021-03-25 | 2021-08-03 | $5,308 | $4,526 | $782 | $782 | |
| 31. HOME DEPOT INC COM | 2021-04-15 | 2021-08-03 | $10,303 | $9,990 | $313 | $313 | |
| 228. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2021-08-03 | $8,146 | $5,378 | $2,768 | $2,768 | |
| 113. J P MORGAN CHASE & CO COM | 2004-10-22 | 2021-08-03 | $17,236 | $4,243 | $12,993 | $12,993 | |
| 31. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-08-03 | $8,310 | $4,129 | $4,181 | $4,181 | |
| 16. LAM RESEARCH CORP | 2020-01-22 | 2021-08-03 | $10,337 | $5,026 | $5,311 | $5,311 | |
| 34. LILLY ELI & CO | 2018-07-17 | 2021-08-03 | $8,802 | $3,051 | $5,751 | $5,751 | |
| 93. MERCK & CO INC | 2019-10-17 | 2021-08-03 | $7,113 | $7,471 | -$358 | -$358 | |
| 180. MICROSOFT CORP | 2018-07-17 | 2021-08-03 | $51,582 | $19,860 | $31,722 | $31,722 | |
| 139. MORGAN STANLEY | 2021-01-04 | 2021-08-03 | $13,432 | $9,501 | $3,931 | $3,931 | |
| 28. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2021-08-03 | $6,280 | $4,751 | $1,529 | $1,529 | |
| 11. NETFLIX.COM INC | 2020-05-20 | 2021-08-03 | $5,627 | $4,921 | $706 | $706 | |
| 15. PARKER HANNIFIN CORP | 2021-03-11 | 2021-08-03 | $4,617 | $4,625 | -$8 | -$8 | |
| 30. PAYPAL HOLDINGS INC-W/I | 2021-02-26 | 2021-08-03 | $8,197 | $7,770 | $427 | $427 | |
| 72. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2021-08-03 | $7,248 | $7,221 | $27 | $27 | |
| 40. POLARIS INDS INC | 2021-04-15 | 2021-08-03 | $5,332 | $5,740 | -$408 | -$408 | |
| 43. PROCTER & GAMBLE CO | 2018-11-02 | 2021-08-03 | $6,194 | $3,858 | $2,336 | $2,336 | |
| 115. QUANTA SVCS INC | 2020-12-14 | 2021-08-03 | $10,419 | $8,167 | $2,252 | $2,252 | |
| 29. S&P GLOBAL INC | 2016-08-24 | 2021-08-03 | $12,519 | $3,526 | $8,993 | $8,993 | |
| 160. SCHLUMBERGER LTD COM | 2021-05-28 | 2021-08-03 | $4,586 | $5,027 | -$441 | -$441 | |
| 48. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2021-08-03 | $5,675 | $5,033 | $642 | $642 | |
| 39. TARGET CORP | 2019-08-23 | 2021-08-03 | $10,254 | $4,115 | $6,139 | $6,139 | |
| 13. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2021-08-03 | $5,885 | $4,552 | $1,333 | $1,333 | |
| 130. TRUIST FINANCIAL CORP | 2016-08-24 | 2021-08-03 | $7,121 | $4,303 | $2,818 | $2,818 | |
| 39. VISA INC CLASS A SHARES | 2021-05-28 | 2021-08-03 | $9,195 | $8,935 | $260 | $260 | |
| 53. WEC ENERGY GROUP INC | 2010-09-27 | 2021-08-03 | $5,093 | $1,538 | $3,555 | $3,555 | |
| 28. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-13 | 2021-08-03 | $8,891 | $5,014 | $3,877 | $3,877 | |
| 66. BUNGE LIMITED | 2021-02-26 | 2021-08-03 | $5,088 | $5,083 | $5 | $5 | |
| 16201.438 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2017-11-28 | 2021-08-23 | $269,754 | $248,864 | $20,890 | $20,890 | |
| 1723. REAL ESTATE SELECT SECT SPDR ETF | 2020-03-19 | 2021-08-23 | $80,662 | $49,869 | $30,793 | $30,793 | |
| 1109. GENERAL MOTORS CO | 2021-01-22 | 2021-08-30 | $54,563 | $61,366 | -$6,803 | -$6,803 | |
| 313. KANSAS CITY SOUTHERN | 2020-03-25 | 2021-09-13 | $87,942 | $41,692 | $46,250 | $46,250 | |
| 104. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-03-19 | 2021-10-25 | $30,428 | $15,778 | $14,650 | $14,650 | |
| 1. ALPHABET INC/CA-CL A | 2016-03-09 | 2021-10-26 | $2,785 | $723 | $2,062 | $2,062 | |
| 228. AMGEN INC | 2014-01-09 | 2021-10-26 | $47,463 | $26,747 | $20,716 | $20,716 | |
| 20. APPLE INC | 2020-04-21 | 2021-10-26 | $2,986 | $1,346 | $1,640 | $1,640 | |
| 1200. ISHARES TR RUSSELL MIDCAP INDEX FD | 2010-09-27 | 2021-10-26 | $100,487 | $33,804 | $66,683 | $66,683 | |
| 13. MICROSOFT CORP | 2018-07-17 | 2021-10-26 | $4,043 | $1,382 | $2,661 | $2,661 | |
| 10. MORGAN STANLEY | 2021-01-04 | 2021-10-26 | $1,021 | $684 | $337 | $337 | |
| 579. ACTIVISION BLIZZARD INC | 2020-05-12 | 2021-11-09 | $38,532 | $43,307 | -$4,775 | -$4,775 | |
| 774. INTERPUBLIC GROUP COS INC COM | 2020-12-03 | 2021-11-09 | $27,741 | $18,256 | $9,485 | $9,485 | |
| 394. ALLSTATE CORP | 2019-10-10 | 2021-11-23 | $45,029 | $42,282 | $2,747 | $2,747 | |
| 80. FORTINET INC | 2020-05-20 | 2021-11-23 | $25,886 | $11,655 | $14,231 | $14,231 | |
| 111. J P MORGAN CHASE & CO COM | 2004-10-22 | 2021-11-23 | $18,532 | $4,168 | $14,364 | $14,364 | |
| 55. MICROSOFT CORP | 2018-07-17 | 2021-11-23 | $18,456 | $5,848 | $12,608 | $12,608 | |
| 170. MORGAN STANLEY | 2021-01-04 | 2021-11-23 | $17,153 | $11,620 | $5,533 | $5,533 | |
| 31. PAYPAL HOLDINGS INC-W/I | 2021-02-26 | 2021-11-23 | $5,767 | $8,029 | -$2,262 | -$2,262 | |
| 308. PAYPAL HOLDINGS INC-W/I | 2020-05-20 | 2021-11-23 | $57,299 | $46,460 | $10,839 | $10,839 | |
| 38. S&P GLOBAL INC | 2016-08-24 | 2021-11-23 | $17,334 | $4,621 | $12,713 | $12,713 | |
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,145,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,311 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,311 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,447 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,447 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,864 | 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 | 4127629973 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK N A | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 10 | $49,372 |
| POLLY TOWNSEND | ||||||
| 34 PROCTOR STREET | MANCHESTER | MA | 019441446 | CO-TRUSTEE | 1 | $0 |
| 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 | $15,499,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,499,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,499,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,267,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $763,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $763,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,311 | TotalTaxAmt |
| Distributable Before Adj | $744,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $744,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $744,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $966,826 | 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 | $966,826 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $744,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $543,273 | 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 | $966,826 | QualifyingDistributionsAmt |
| Applied To Year1 | $543,273 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $423,553 | 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 | $320,491 | 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 REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIFTH AVE MS PT-PTWR-29-2 | 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 www.pncsites.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See www.pncsites.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EAST END COOPERATIVE MINISTRY | ||||||||
| 250 NORTH HIGHLAND AVENUE | PITTSBURGH | PA | 152063828 | NONE | PC | CHILDREN AND YOUTH SERVICES | $20,000 | |
| SPINA BIFIDA ASSOCIATION OF WESTERN PA | ||||||||
| 1158 DUTILH ROAD | MARS | PA | 16046 | NONE | PC | FIREFLY CAMPS AND RETREATS | $10,000 | |
| THE NEIGHBORHOOD ACADEMY | ||||||||
| 709 N AIKEN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SCHOLARSHIP SUPPORT | $20,000 | |
| WOODLANDS FOUNDATION INC | ||||||||
| 134 SHENOT ROAD | PITTSBURGH | PA | 15090 | NONE | PC | PROGRAM SUPPORT | $5,000 | |
| FAMILY GUIDANCE | ||||||||
| 307 DUFF RD | SEWICKLEY | PA | 15143 | NONE | PC | ONE 2 ONE MENTORING | $15,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR ST FL 16 | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MAINE SEACOAST MISSION | ||||||||
| 6 OLD FIREHOUSE LANE | NORTHEAST HARBOR | ME | 04662 | NONE | PC | OUTDOOR EDUCATION AND | $10,000 | |
| PREBLE STREET | ||||||||
| 38 PREBLE STREET | PORTLAND | ME | 04101 | NONE | PC | EMERGENCY FOOD PROGRAM | $20,000 | |
| TICKETS FOR KIDS FOUNDATION | ||||||||
| 139 FREEPORT ROAD | PITTSBURGH | PA | 152152943 | NONE | PC | CULTURAL ACCESS PROGRAM | $26,070 | |
| TRUSTEES OF THE SMITH COLLEGE | ||||||||
| 10 ELM STREET COLLEGE HALL | NORTHAMPTON | MA | 01063 | NONE | PC | ENGINEERING SCHOLARSHIP | $20,000 | |
| FOUNDATION OF THE MASSACHUSETTS | ||||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | NONE | PC | JESSICA FEWKES CENTER | $18,535 | |
| HURRICANE ISLAND OUTWARD | ||||||||
| PO BOX 800 | CAMDEN | ME | 04843 | NONE | PC | NEED BASED SCHOLARSHIPS | $20,000 | BOUND SCHOOL |
| BOY SCOUTS OF AMERICA | ||||||||
| 125 AUBURN STREET | PORTLAND | ME | 04103 | NONE | PC | SCOUTREACH | $18,035 | PINE TREE COUNCIL |
| JACKSON LABORATORY | ||||||||
| 600 MAIN STREET | BAR HARBOR | ME | 04609 | NONE | PC | NEURODEGENERATIVE RESEARCH | $35,000 | |
| ZACHARY & ELIZABETH M FISHER CTR | ||||||||
| 110 E 42ND ST FL 16 | NEW YORK | NY | 100175651 | NONE | PC | BROAD SUPPORT | $32,000 | FOR ALZHEIMERS RESEARCH FDN |
| THE WATSON INSTITUTE | ||||||||
| 301 CAMP MEETING ROAD | SEWICKLEY | PA | 15143 | NONE | PC | MENTAL HEALTH SERVICES | $20,000 | |
| BLIND AND VISION REHABILITATION | ||||||||
| 1816 LOCUST STREET | PITTSBURGH | PA | 15219 | NONE | PC | LOW VISION SERVICES OR | $10,000 | SERVICES OF PITTSBURGH |
| HERITAGE COMMUNITY INITATIVES | ||||||||
| 829 BRADDOCK AVENUE | BADDACK | PA | 15104 | NONE | PC | BEHAVIORAL SUPPORTS | $10,000 | |
| GLOBAL LYME ALLIANCE INC | ||||||||
| 222 RAILROAD AVE 2B | GREENWICH | CT | 06830 | NONE | PC | CLINICAL RESEARCH PLATFORM | $15,000 | |
| PIONEER INSTITUTE FOR PUBLIC POL | ||||||||
| 185 DEVONSHIRE ST STE 1101 | BOSTON | MA | 02110 | NONE | PC | BROAD SUPPORT | $30,000 | |
| MAKE-A-WISH FOUNDATION OF GREATER PA | ||||||||
| 707 GRANT ST STE 3700 | PITTSBURGH | PA | 15219 | NONE | PC | WISHMAKERS | $10,000 | AND WEST VIRGINIA INC |
| WAYNFLETE SCHOOL | ||||||||
| 360 SPRING STREET | PORTLAND | ME | 04102 | NONE | PC | 2021-22 FINANCIAL AID | $15,000 | |
| STATE POLICY NETWORK | ||||||||
| 1655 FORT MYERS DR STE 360 | ARLINGTON | VA | 22209 | NONE | PC | STATE SOLUTIONS | $25,000 | |
| NEW CENTURY CAREERS | ||||||||
| 305 E CARSON STREET | PITTSBURGH | PA | 15219 | NONE | PC | M2K TRAINING | $22,500 | |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | ||||||||
| 15275 COLLIER BLVD STE 201-279 | NAPLES | FL | 34119 | NONE | PC | ADVANCING THE POWER OF WORK | $30,000 | |
| THE CHILDRENS HOME OF PGH | ||||||||
| 5324 PENN AVENUE | PITTSBURGH | PA | 15224 | NONE | PC | ADOPTION PROGRAM SUPPORT | $12,500 | |
| AVOCA MUSEUM AND HISTORICAL SOCIETY | ||||||||
| 1514 MAIN STREET | ALTAVISTA | VA | 24717 | NONE | PC | TREE THREAT REMEDIATION | $5,000 | |
| GREATER PITTSBURGH COMM FOOD BANK | ||||||||
| 1 N LINDEN ST STE P | DUQUESNE | PA | 15110 | NONE | PC | DIRECT FOOD DISTRIBUTIONS | $20,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | DAY CENTERS AT VOEGHTLY | $15,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY STE 300 | PITTSBURGH | PA | 15212 | NONE | PC | BOOKS FOR CHILDRENS | $20,000 | |
| THE UNITED WAY OF SOUTHWESTERN | ||||||||
| 1250 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | CONNECTING PEOPLE TO | $30,000 | PENNSYLVANIA |
| ANGELS PLACE INC | ||||||||
| 2615 NORWOOD AVE | PITTSBURGH | PA | 15214 | NONE | PC | CHILDHOOD ED - FAMILY | $5,000 | |
| STRONG WOMEN STRONG GIRLS | ||||||||
| 2200 SARAH STREET | PITTSBURGH | PA | 15203 | NONE | PC | SKILLS-BASED MENTORING | $20,000 | |
| GOOD SHEPERD FOOD BANK | ||||||||
| 3121 HOTEL ROAD | AUBURN | ME | 04210 | NONE | PC | BROAD SUPPORT | $30,000 | |
| PITTSBURGH YOUTH LEADERSHIP INC | ||||||||
| 1034 FIFTH AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | 2021 TRIPS | $7,500 | |
| PITTSBURGH THEOLOGICAL SEMINARY | ||||||||
| 616 N HIGHLAND AVE | PITTSBURGH | PA | 15206 | NONE | PC | STUDENT AID | $10,000 | |
| SAMARITAN COUNSELING CENTER OF WEST PA | ||||||||
| 414 GRANT STREET | SEWICKLEY | PA | 151431231 | NONE | PC | SAMARITAN CARES | $25,000 | |
| NORTH HILLS AFFORDABLE HOUSING | ||||||||
| 3724 MT ROYAL BLVD | Glenshaw | PA | 15116 | NONE | PC | HOUSING PROGRAM SUPPORT | $20,000 | INC |
| URBAN IMPACT FOUNDATION | ||||||||
| 801 UNION AVE 4TH FLOOR | Pittsburgh | PA | 152125523 | NONE | PC | PERFORMING ARTS PROGRAM | $25,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 5989 CENTRE AVE - STE1 | PITTSBURGH | PA | 15206 | NONE | PC | MENTORING CHILDREN OF | $10,000 | |
| KHAN ACADEMY | ||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | NONE | PC | LEARNING PROGRAM | $20,000 | |
| RAZIA'S RAY OF HOPE | ||||||||
| PO BOX 81052 | WELLESLEY HILLS | MA | 02481 | NONE | PC | AFGHAN MIDWIFERY INITIATIVE | $20,000 | |
| ST MICHAEL & ALL ANGELS EPISCOPAL | ||||||||
| 601 MONTANO RD NW | Albuquerque | NM | 87107 | NONE | PC | BROAD SUPPORT | $15,000 | CHURCH |
| PARTNERS FOR WORLD HEALTH | ||||||||
| 40 WALCH DRIVE | PORTLAND | ME | 44103 | NONE | PC | EQUIPMENT ACQUISITION | $10,000 | |
| EDCHOICE INC | ||||||||
| 111 MONUMENT CIRCLE | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THOMPSON ISLAND OUTWARD BOUND | ||||||||
| PO BOX 127 | BOSTON | MA | 02127 | NONE | PC | NEED BASED SCHOLARSHIPS | $20,000 | EDUCATION CENTER INC |
| INSTITUTE FOR THE AMERICAN WORKER | ||||||||
| 38274 ALFALFA COURT | HAMILTON | VA | 20158 | NONE | PC | WORKER FREEDOM MENTOR | $10,000 | |
| THE SEMINAR NETWORK INC DBA | ||||||||
| 1320 N COURTHOUSE ROAD | ARLINGTON | VA | 22201 | NONE | PC | BRIDGE DIVIDES | $25,000 | STAND TOGETHER TRUST |
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION STREET | Pittsburgh | PA | 15206 | NONE | PC | FOOD RECOVERY AND | $15,000 | |
| BETTER TOGETHER | ||||||||
| 15275 COLLIER BLVD | NAPLES | FL | 34119 | NONE | PC | CHURCH TRAINING FOR JOB | $10,000 | |
| SEEDS OF PEACE INC | ||||||||
| 370 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | PC | GATHER | $10,000 | |
| LIFEFLIGHT FOUNDATION | ||||||||
| PO BOX 899 | CAMDEN | ME | 04843 | NONE | PC | MEDICAL HELICOPTER | $20,000 | |
| BOSQUE SCHOOL | ||||||||
| 4000 BOSQUE SCHOOL RD NW | ALBUQUERQUE | NM | 871202546 | NONE | PC | FINANCIAL AID SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $942,140 | 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 | $276,393 | 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 | $1,145,870 | 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 | $1,422,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,422,263 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | ||
| 20002101 ALLSTATE CORP | ||
| 23135106 AMAZON COM INC | ||
| 30420103 AMERICAN WATER WORKS | ||
| 31162100 AMGEN INC | ||
| 37833100 APPLE INC | ||
| 53332102 AUTOZONE INC | ||
| 60505104 BANK OF AMERICA CORP | ||
| 99502106 BOOZ ALLEN HAMILTON H | ||
| 110122108 BRISTOL MYERS SQUIBB | ||
| 172908105 CINTAS CORP | $42,495 | $86,861 |
| 189054109 CLOROX CO | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 302491303 FMC CORPORATION NEW | ||
| 437076102 HOME DEPOT INC | $50,041 | $156,044 |
| 460690100 INTERPUBLIC GROUP CO | $37,503 | $59,546 |
| 478160104 JOHNSON & JOHNSON | ||
| 485170302 KANSAS CITY SOUTHERN | ||
| 502431109 L3 HARRIS TECHNOLOGI | ||
| 512807108 LAM RESEARCH CORP | $52,118 | $134,481 |
| 532457108 LILLY ELI & CO | $34,103 | $104,964 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 594918104 MICROSOFT CORP | $117,728 | $602,013 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $68,640 | $122,896 |
| 620076307 MOTOROLA SOLUTIONS I | $51,412 | $85,042 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 742718109 PROCTER & GAMBLE CO | $46,832 | $85,389 |
| 747525103 QUALCOMM | ||
| 863667101 STRYKER CORP | $66,633 | $76,750 |
| 874039100 TAIWAN SEMICONDUCTOR | $52,115 | $59,794 |
| 879360105 TELEDYNE TECHNOLOGIE | $45,166 | $56,359 |
| 883556102 THERMO FISHER SCIENT | ||
| 74762E102 QUANTA SVCS INC | $62,916 | $135,987 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 87612E106 TARGET CORP | $43,044 | $94,428 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 34959E109 FORTINET INC | $32,342 | $79,787 |
| 89151E109 TOTAL S E | ||
| 00287Y109 ABBVIE INC | $85,195 | $124,297 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 02079K305 ALPHABET INC/CA-CL A | $40,236 | $338,954 |
| 03027X100 AMERICAN TOWER CORP | ||
| 09247X101 BLACKROCK INC | $67,731 | $100,712 |
| 11135F101 BROADCOM INC | $59,427 | $141,732 |
| 12514G108 CDW CORP/DE | $70,025 | $125,325 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 20030N101 COMCAST CORPORATION | $41,615 | $74,086 |
| 22160K105 COSTCO WHOLESALE COR | $56,928 | $144,764 |
| 22822V101 CROWN CASTLE INTL CO | ||
| 23331A109 D R HORTON INC | $49,225 | $70,167 |
| 30303M102 META PLATFORMS INC | $100,583 | $192,392 |
| 46625H100 JPMORGAN CHASE & CO | $43,242 | $182,419 |
| 58933Y105 MERCK & CO INC | $96,681 | $92,581 |
| 64110L106 NETFLIX INC | $47,423 | $63,859 |
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 78409V104 S&P GLOBAL INC | $30,764 | $119,398 |
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | $44,652 | $78,984 |
| 91324P102 UNITEDHEALTH GROUP I | $104,784 | $184,788 |
| 92826C839 VISA INC CLASS A SHA | $37,220 | $100,553 |
| 92939U106 WEC ENERGY GROUP INC | $15,960 | $53,389 |
| G1151C101 ACCENTURE PLC CLASS | $48,792 | $118,147 |
| 002824100 ABBOTT LABORATORIES | $101,616 | $113,999 |
| 023135106 AMAZON COM INC | $136,342 | $290,088 |
| 030420103 AMERICAN WATER WORKS | $17,841 | $49,292 |
| 037833100 APPLE INC | $32,566 | $516,196 |
| 053332102 AUTOZONE INC | $25,488 | $73,374 |
| 05352A100 AVANTOR INC | $53,292 | $73,619 |
| 053611109 AVERY DENNISON CORP | $55,892 | $67,570 |
| 060505104 BANK OF AMERICA CORP | $92,239 | $138,675 |
| 08579W103 BERRY GLOBAL GROUP I | $59,358 | $67,656 |
| 09260D107 BLACKSTONE INC | $93,305 | $83,457 |
| 149123101 CATERPILLAR INC | $60,725 | $52,305 |
| 228368106 CROWN HOLDINGS INC | $54,621 | $62,168 |
| 244199105 DEERE & CO | $54,376 | $61,377 |
| 24906P109 DENTSPLY SIRONA INC | $57,289 | $48,872 |
| 260003108 DOVER CORP | $55,693 | $81,720 |
| 291011104 EMERSON ELECTRIC CO | $55,895 | $59,315 |
| 30231G102 EXXON MOBIL CORP | $89,508 | $99,862 |
| 38141G104 GOLDMAN SACHS GROUP | $51,720 | $61,208 |
| 57636Q104 MASTERCARD INC CL A | $108,984 | $121,091 |
| 701094104 PARKER HANNIFIN CORP | $57,038 | $58,852 |
| 718172109 PHILIP MORRIS INTERN | $87,250 | $82,650 |
| 731068102 POLARIS INC | $77,005 | $65,067 |
| 806857108 SCHLUMBERGER LTD SED | $59,540 | $56,755 |
| 907818108 UNION PACIFIC CORP | $87,062 | $106,314 |
| G16962105 BUNGE LIMITED | $55,909 | $67,779 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071854 BAIRD AGGREGATE BOND | |||
| 256206103 DODGE & COX INTERNAT | AT COST | $182,835 | $277,194 |
| 256210105 DODGE & COX INCOME F | AT COST | $627,408 | $628,751 |
| 258620798 DOUBLELINE FLEXIBLE | |||
| 412295107 HARDING LOEVNER INTE | AT COST | $208,000 | $308,868 |
| 412295305 HARDING LOEVNER EMER | AT COST | $111,961 | $146,138 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $250,000 | $394,302 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $208,870 | $357,350 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $62,949 | $230,440 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $85,339 | $315,438 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $301,577 | $403,032 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $207,234 | $417,436 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $134,782 | $182,655 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $45,255 | $65,781 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $300,000 | $285,292 |
| 779562107 T ROWE PRICE NEW HOR | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $526,935 | $536,028 |
| 921939203 VANGUARD INTERNATION | AT COST | $400,000 | $487,046 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $112,050 | $123,650 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $145,392 | $267,403 |
| 922908686 VANGUARD SM-CAP INDX | AT COST | $100,000 | $146,982 |
| 957663503 WESTERN ASSET CORE P | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $150,774 | $170,926 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $147,819 | $148,017 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $190,000 | $323,412 |
| 81369Y860 REAL ESTATE SELECT S | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $125,000 | $184,824 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $750,000 | $768,572 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $150,000 | $146,483 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $200,276 | $218,736 |
| 779562206 T ROWE PR NEW HORIZO | AT COST | $85,610 | $179,725 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $200,000 | $199,590 |
| 957663669 WESTERN ASSET CORE P | AT COST | $650,000 | $645,323 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $347,697 | $395,160 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $6,302 |
| RETURN OF CAPITAL ADJUSTMENT | $307 |
| 2021 TRANSACTIONS POSTED IN 2022 | $6,325 |
| ADJUSTMENT TO INCOME | $8 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $23 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $4,373 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $975 | $975 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,070 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,810 | $2,810 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $344 | $344 | $0 |