W CLARK HAGAN TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W CLARK HAGAN TRUST (EIN 25-6070592)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-19
- IRS object ID
- 202111099349100021
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-19T14:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256070592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W CLARK HAGAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGA | BusinessNameControlTxt |
| Phone | 4127689607 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689607 | PhoneNum |
| Signature | 2021-04-15 | 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 | 2021-04-15 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $924,539 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,175 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $227,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,281 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $22,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,972 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,975 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $997 | 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 | $1,994 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $427 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,666 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,632 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,402 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,402 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,743 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,995 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,223 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $817,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $789,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $900,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $847,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $813,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $924,539 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $845,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $813,852 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,451 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $847,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $813,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $847,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $813,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $847,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,995 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $815,463 | SubtotalAmt |
| Other Decreases | $1,611 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $813,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 336.25 BLACKROCK TOTAL RETURN-I | 2019-12-24 | 2020-02-28 | $4,133 | $4,008 | $125 | $125 | |
| 178.361 BLACKROCK TOTAL RETURN-I | 2019-05-02 | 2020-02-28 | $2,192 | $2,044 | $148 | $148 | |
| 41.486 DOUBLELINE FLEXIBLE INC-I | 2019-05-02 | 2020-02-28 | $404 | $401 | $3 | $3 | |
| 141.021 DOUBLELINE FLEXIBLE INC-I | 2019-12-24 | 2020-02-28 | $1,374 | $1,372 | $2 | $2 | |
| .348 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-02-28 | $6 | $6 | |||
| 68.825 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-02-28 | $1,055 | $1,053 | $2 | $2 | |
| 29.971 MFS EMERGING MKTS DEBT FD-R6 | 2019-05-02 | 2020-02-28 | $447 | $428 | $19 | $19 | |
| 53.397 MFS EMERGING MKTS DEBT FD-R6 | 2019-12-24 | 2020-02-28 | $796 | $794 | $2 | $2 | |
| 18.228 PRINCIPAL MIDCAP FUND-R6 | 2019-12-24 | 2020-02-28 | $541 | $563 | -$22 | -$22 | |
| 135.792 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-24 | 2020-02-28 | $737 | $758 | -$21 | -$21 | |
| 92.462 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2020-02-28 | $896 | $914 | -$18 | -$18 | |
| 11.744 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-02 | 2020-02-28 | $165 | $157 | $8 | $8 | |
| 4.738 TOUCHSTONE MID CAP GROW-INST | 2019-12-24 | 2020-02-28 | $153 | $161 | -$8 | -$8 | |
| 14.569 WASATCH INTL OPPORTUNIT-INST | 2019-05-02 | 2020-02-28 | $52 | $50 | $2 | $2 | |
| 51.693 WASATCH INTL OPPORTUNIT-INST | 2019-12-24 | 2020-02-28 | $184 | $194 | -$10 | -$10 | |
| 416.895 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-12-24 | 2020-02-28 | $5,086 | $4,974 | $112 | $112 | |
| 69.199 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-02-28 | $844 | $803 | $41 | $41 | |
| 859. SCHWAB US REIT ETF | 2019-05-02 | 2020-04-24 | $28,243 | $38,631 | -$10,388 | -$10,388 | |
| 82. SCHWAB US REIT ETF | 2019-12-24 | 2020-04-24 | $2,696 | $3,650 | -$954 | -$954 | |
| 239.983 BLACKROCK TOTAL RETURN-I | 2019-05-02 | 2020-07-01 | $2,976 | $2,750 | $226 | $226 | |
| 26.066 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-02 | 2020-07-01 | $295 | $302 | -$7 | -$7 | |
| 76.617 HARBOR FD VALUE FUND | 2020-02-28 | 2020-07-01 | $1,217 | $1,201 | $16 | $16 | |
| 230.605 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $4,601 | $3,849 | $752 | $752 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2019-05-02 | 2020-07-01 | $2,493 | $2,353 | $140 | $140 | |
| 469. ISHARES TR S&P SMLCAP 600 | 2019-05-02 | 2020-07-01 | $31,732 | $37,423 | -$5,691 | -$5,691 | |
| 53. ISHARES TR S&P SMLCAP 600 | 2020-02-28 | 2020-07-01 | $3,586 | $3,826 | -$240 | -$240 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-05-02 | 2020-07-01 | $457 | $498 | -$41 | -$41 | |
| 29.468 JENSEN QUALITY GROWTH-Y | 2019-12-24 | 2020-07-01 | $1,478 | $1,523 | -$45 | -$45 | |
| 27.556 JENSEN QUALITY GROWTH-Y | 2019-05-02 | 2020-07-01 | $1,382 | $1,378 | $4 | $4 | |
| 2879.201 NUANCE MID CAP VALUE-Z | 2019-05-02 | 2020-07-01 | $35,241 | $36,854 | -$1,613 | -$1,613 | |
| 72.255 NUANCE MID CAP VALUE-Z | 2020-02-28 | 2020-07-01 | $884 | $894 | -$10 | -$10 | |
| 23.25 NUANCE MID CAP VALUE-Z | 2019-12-24 | 2020-07-01 | $285 | $316 | -$31 | -$31 | |
| 3.724 PRINCIPAL MIDCAP FUND-R6 | 2019-12-24 | 2020-07-01 | $110 | $115 | -$5 | -$5 | |
| 126.739 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-02 | 2020-07-01 | $1,967 | $1,696 | $271 | $271 | |
| 1.862 TOUCHSTONE MID CAP GROW-INST | 2019-12-24 | 2020-07-01 | $63 | $63 | |||
| 45.542 TOUCHSTONE MID CAP GROW-INST | 2019-05-02 | 2020-07-01 | $1,537 | $1,456 | $81 | $81 | |
| 362.047 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2020-07-01 | $8,016 | $10,289 | -$2,273 | -$2,273 | |
| 599.516 WASATCH INTL OPPORTUNIT-INST | 2019-05-02 | 2020-07-01 | $2,434 | $2,068 | $366 | $366 | |
| 214.384 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $2,641 | $2,487 | $154 | $154 | |
| 49.883 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-02 | 2020-09-02 | $630 | $579 | $51 | $51 | |
| 58.774 HARBOR FD VALUE FUND | 2020-02-28 | 2020-09-02 | $1,052 | $921 | $131 | $131 | |
| 20.281 HARBOR FD VALUE FUND | 2019-05-02 | 2020-09-02 | $363 | $316 | $47 | $47 | |
| 53.976 OAKMARK INTL SM CAP-INST 2888 | 2019-05-02 | 2020-09-02 | $766 | $812 | -$46 | -$46 | |
| 20. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $5,983 | $4,988 | $995 | $995 | |
| 51.607 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $1,147 | $861 | $286 | $286 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2019-05-02 | 2020-09-02 | $2,137 | $1,765 | $372 | $372 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-05-02 | 2020-09-02 | $62 | $62 | |||
| 31.975 JENSEN QUALITY GROWTH-Y | 2019-05-02 | 2020-09-02 | $1,832 | $1,599 | $233 | $233 | |
| 12.061 PRINCIPAL MIDCAP FUND-R6 | 2019-05-02 | 2020-09-02 | $402 | $343 | $59 | $59 | |
| 16.455 PRINCIPAL MIDCAP FUND-R6 | 2019-12-24 | 2020-09-02 | $549 | $509 | $40 | $40 | |
| 126.601 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-02 | 2020-09-02 | $2,376 | $1,694 | $682 | $682 | |
| 15.351 TOUCHSTONE MID CAP GROW-INST | 2019-05-02 | 2020-09-02 | $573 | $491 | $82 | $82 | |
| 108.263 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $823 | $729 | $94 | $94 | |
| 239.625 WASATCH INTL OPPORTUNIT-INST | 2019-05-02 | 2020-09-02 | $1,141 | $827 | $314 | $314 | |
| 22. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $1,129 | $1,005 | $124 | $124 | |
| 58.944 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-11-10 | $1,480 | $1,637 | -$157 | -$157 | |
| 41.652 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2020-11-10 | $521 | $525 | -$4 | -$4 | |
| 55.546 DOUBLELINE FLEXIBLE INC-I | 2019-05-02 | 2020-11-10 | $524 | $537 | -$13 | -$13 | |
| 52. FIDELITY REAL ESTATE ETF ETF | 2020-09-02 | 2020-11-10 | $1,295 | $1,276 | $19 | $19 | |
| 100.02 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-02 | 2020-11-10 | $1,347 | $1,160 | $187 | $187 | |
| 158.162 HARBOR FD VALUE FUND | 2019-05-02 | 2020-11-10 | $2,942 | $2,461 | $481 | $481 | |
| 122.302 OAKMARK INTL SM CAP-INST 2888 | 2019-05-02 | 2020-11-10 | $1,892 | $1,841 | $51 | $51 | |
| 125.078 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-11-10 | $2,889 | $2,088 | $801 | $801 | |
| 25. ISHARES CORE MSCI EAFE ETF ETF | 2019-05-02 | 2020-11-10 | $1,619 | $1,557 | $62 | $62 | |
| 23.17 JENSEN QUALITY GROWTH-Y | 2019-05-02 | 2020-11-10 | $1,329 | $1,159 | $170 | $170 | |
| 139.057 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-11-10 | $2,100 | $2,118 | -$18 | -$18 | |
| 15.143 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2020-11-10 | $227 | $227 | |||
| 62.693 PRINCIPAL MIDCAP FUND-R6 | 2019-05-02 | 2020-11-10 | $2,144 | $1,784 | $360 | $360 | |
| 6.833 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-24 | 2020-11-10 | $37 | $38 | -$1 | -$1 | |
| 106.126 PGIM HIGH YIELD FUND CLASS R6 | 2019-05-02 | 2020-11-10 | $576 | $579 | -$3 | -$3 | |
| 53.261 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2020-11-10 | $510 | $527 | -$17 | -$17 | |
| 68.918 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-02 | 2020-11-10 | $1,345 | $922 | $423 | $423 | |
| 55.748 TOUCHSTONE MID CAP GROW-INST | 2019-05-02 | 2020-11-10 | $2,166 | $1,782 | $384 | $384 | |
| 66.565 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-11-10 | $509 | $448 | $61 | $61 | |
| 116.468 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2020-11-10 | $3,188 | $3,310 | -$122 | -$122 | |
| 265.137 WASATCH INTL OPPORTUNIT-INST | 2019-05-02 | 2020-11-10 | $1,289 | $915 | $374 | $374 | |
| 8.289 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-09-02 | 2020-11-10 | $103 | $105 | -$2 | -$2 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-11-10 | $309 | $274 | $35 | $35 | |
| 26.709 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-29 | $716 | $742 | -$26 | -$26 | |
| 32.983 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-02 | 2020-12-29 | $479 | $383 | $96 | $96 | |
| 85.457 OAKMARK INTL SM CAP-INST 2888 | 2019-05-02 | 2020-12-29 | $1,451 | $1,286 | $165 | $165 | |
| 9. INVESCO QQQ TRUST ETF | 2020-11-10 | 2020-12-29 | $2,830 | $2,532 | $298 | $298 | |
| 3.699 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-29 | $91 | $62 | $29 | $29 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-05-02 | 2020-12-29 | $375 | $294 | $81 | $81 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2019-05-02 | 2020-12-29 | $559 | $498 | $61 | $61 | |
| .321 PRINCIPAL MIDCAP FUND-R6 | 2019-05-02 | 2020-12-29 | $11 | $9 | $2 | $2 | |
| 5.621 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-02 | 2020-12-29 | $120 | $75 | $45 | $45 | |
| 92.898 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $755 | $625 | $130 | $130 | |
| 62.928 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2020-12-29 | $1,863 | $1,788 | $75 | $75 | |
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,693 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,281 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $997 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $997 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $816 | OverpaymentAmt |
| Applied To ES Tax | $184 | AppliedToESTaxAmt |
| Refund | $632 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127689607 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,972 | 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 | $846,490 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $846,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $846,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,697 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $833,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $181 | TotalTaxAmt |
| Distributable Before Adj | $41,509 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,509 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,509 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,743 | 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 | $43,743 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,509 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,080 | 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 | $43,743 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,080 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,663 | 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 | $37,846 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CENTER FOR FAMILY SERVICES INC | ||||||||
| ATTN TO JEN HAMMILL | ONE ALPHA AVENUE | Voorhees | NJ | 80430 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GAUDENZIA INC | ||||||||
| 2005 WEST 8TH STREET | Erie | PA | 16505 | NONE | PC | GENERAL PURPOSE | $12,500 | |
| THE JOHNS HOPKINS HOSPITAL | ||||||||
| 550 N BROADWAY SUITE 916 | BALTIMORE | MD | 21205 | NONE | PC | THE FUND FOR JOHNS HOPKINS | $17,580 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,080 | 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 | $20,436 | 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 | $2,281 | 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 | $22,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,717 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $36,688 | $36,534 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $35,692 | $41,446 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $14,720 | $18,693 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $43,094 | $53,071 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $20,008 | $22,946 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $27,951 | $41,599 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $24,993 | $31,908 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $39,624 | $43,648 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $21,361 | $22,964 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,727 | $18,747 |
| 957663503 WESTERN ASSET CORE P | AT COST | $85,282 | $91,910 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $40,150 | $50,512 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $45,660 | $45,363 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $86,818 | $91,771 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $26,625 | $29,709 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $37,742 | $36,616 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $29,100 | $36,955 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $29,327 | $29,669 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $30,326 | $29,808 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $11,554 | $18,929 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $25,461 | $32,133 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $18,640 | $22,711 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $25,636 | $27,367 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $21,450 | $25,307 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,601 |
| RETURN OF CAPITAL ADJUSTMENT | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $2,666 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,666 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $570 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $997 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $308 | $308 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $119 | $119 | $0 |