JOHN E & SUE M JACKSON CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E & SUE M JACKSON CHARITABLE TRUST (EIN 25-6019484)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-06
- IRS object ID
- 202111269349102311
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T15:00:35-05:00 | 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 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629973 | PhoneNum |
| Signature | 2021-05-05 | 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 | 2021-05-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,494,441 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $260,123 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $253,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,743 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,410,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,743 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $553,866 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $546,970 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,884 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,942 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,942 | 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 Rev And Expnss | $191,459 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $191,459 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,271 | 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 | $64 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $246,611 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $213,401 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,778 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,778 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $684,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,179 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $520,693 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,050 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,010 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,010 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,196,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,974,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,462,503 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,198,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,217,854 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,843,928 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,515,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,380,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,494,441 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,515,524 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,380,627 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,515,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,380,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,515,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,380,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,515,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,385,001 | SubtotalAmt |
| Other Decreases | $4,374 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,380,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. AIR PRODUCTS & CHEMICALS INC | 2019-08-23 | 2020-01-22 | $4,524 | $4,288 | $236 | $236 | |
| 40. ALLSTATE CORP | 2019-10-10 | 2020-01-22 | $4,718 | $4,293 | $425 | $425 | |
| 9. ALPHABET INC/CA-CL A | 2016-03-09 | 2020-01-22 | $13,386 | $6,508 | $6,878 | $6,878 | |
| 10. AMAZON.COM INC | 2018-05-07 | 2020-01-22 | $18,900 | $15,984 | $2,916 | $2,916 | |
| 145. AMERICAN WATER WORKS CO INC | 2016-03-09 | 2020-01-22 | $19,478 | $9,912 | $9,566 | $9,566 | |
| 47. AMGEN INC | 2014-01-09 | 2020-01-22 | $11,086 | $5,514 | $5,572 | $5,572 | |
| 67. APPLE INC | 2009-09-16 | 2020-01-22 | $21,312 | $1,705 | $19,607 | $19,607 | |
| 27. AUTOMATIC DATA PROCESSING INC | 2018-06-05 | 2020-01-22 | $4,820 | $3,633 | $1,187 | $1,187 | |
| 9. AUTOZONE INC | 2018-10-19 | 2020-01-22 | $10,335 | $6,554 | $3,781 | $3,781 | |
| 329. BANK OF AMERICA CORP | 2018-08-08 | 2020-01-22 | $11,265 | $10,446 | $819 | $819 | |
| 71. BAXTER INTERNATIONAL INC | 2018-01-10 | 2020-01-22 | $6,491 | $4,856 | $1,635 | $1,635 | |
| 102. BOOZ ALLEN HAMILTON HOLDING | 2019-10-10 | 2020-01-22 | $7,981 | $7,295 | $686 | $686 | |
| 93. BRISTOL MYERS SQUIBB CO | 2018-09-20 | 2020-01-22 | $6,259 | $5,684 | $575 | $575 | |
| 26. BROADCOM INC | 2019-02-12 | 2020-01-22 | $8,201 | $7,254 | $947 | $947 | |
| 28. BURLINGTON STORES INC | 2017-05-01 | 2020-01-22 | $6,394 | $2,743 | $3,651 | $3,651 | |
| 83. CBRE GROUP INC | 2018-05-07 | 2020-01-22 | $5,073 | $3,858 | $1,215 | $1,215 | |
| 63. CDW CORP/DE | 2019-12-10 | 2020-01-22 | $8,682 | $8,537 | $145 | $145 | |
| 73. CVS CAREMARK CORP | 2019-10-17 | 2020-01-22 | $5,434 | $4,822 | $612 | $612 | |
| 455. CHEVRON CORPORATION | 2018-06-15 | 2020-01-22 | $51,437 | $55,786 | -$4,349 | -$4,349 | |
| 74. CHURCH & DWIGHT INC | 2019-02-06 | 2020-01-22 | $5,347 | $4,595 | $752 | $752 | |
| 26. CINTAS CORP | 2019-10-10 | 2020-01-22 | $7,359 | $6,901 | $458 | $458 | |
| 187. CITIZENS FINANCIAL GROUP | 2017-05-01 | 2020-01-22 | $7,533 | $6,956 | $577 | $577 | |
| 257. COMCAST CORPORATION CL A | 2018-10-19 | 2020-01-22 | $12,185 | $9,341 | $2,844 | $2,844 | |
| 88. CONOCOPHILLIPS | 2017-11-20 | 2020-01-22 | $5,577 | $4,395 | $1,182 | $1,182 | |
| 26. COSTCO WHSL CORP NEW COM | 2019-10-10 | 2020-01-22 | $8,090 | $7,719 | $371 | $371 | |
| 30. CROWN CASTLE INTL CORP | 2019-09-10 | 2020-01-22 | $4,451 | $4,170 | $281 | $281 | |
| 50. DANAHER CORP | 2018-06-20 | 2020-01-22 | $8,191 | $4,967 | $3,224 | $3,224 | |
| 47. DISCOVER FINANCIAL W/I | 2019-07-31 | 2020-01-22 | $4,002 | $4,247 | -$245 | -$245 | |
| 42. DOLLAR GENERAL CORP | 2018-11-20 | 2020-01-22 | $6,579 | $4,438 | $2,141 | $2,141 | |
| 20. EDWARDS LIFESCIENCES CORP | 2019-09-10 | 2020-01-22 | $4,898 | $4,324 | $574 | $574 | |
| 24. FMC CORPORATION NEW | 2019-11-07 | 2020-01-22 | $2,342 | $2,348 | -$6 | -$6 | |
| 48. FACEBOOK INC | 2016-08-24 | 2020-01-22 | $10,639 | $5,950 | $4,689 | $4,689 | |
| 31. HOME DEPOT INC COM | 2009-02-17 | 2020-01-22 | $7,300 | $623 | $6,677 | $6,677 | |
| 157. J P MORGAN CHASE & CO COM | 2004-10-22 | 2020-01-22 | $21,447 | $5,895 | $15,552 | $15,552 | |
| 30. L3 HARRIS TECHNOLOGIES INC | 2019-08-23 | 2020-01-22 | $6,637 | $6,425 | $212 | $212 | |
| 9. LAUDER ESTEE COS INC CL A | 2019-02-20 | 2020-01-22 | $1,911 | $1,406 | $505 | $505 | |
| 56. LILLY ELI & CO | 2018-07-17 | 2020-01-22 | $7,894 | $5,026 | $2,868 | $2,868 | |
| 11. LOCKHEED MARTIN CORP | 2019-07-01 | 2020-01-22 | $4,677 | $4,017 | $660 | $660 | |
| 23. MCDONALDS CORP COM | 2017-06-21 | 2020-01-22 | $4,886 | $3,544 | $1,342 | $1,342 | |
| 53. MERCK & CO INC | 2019-10-17 | 2020-01-22 | $4,753 | $4,468 | $285 | $285 | |
| 131. MICROSOFT CORP | 2019-07-19 | 2020-01-22 | $21,771 | $18,150 | $3,621 | $3,621 | |
| 60. MICROSOFT CORP | 2019-08-23 | 2020-01-22 | $9,971 | $8,300 | $1,671 | $1,671 | |
| 35. MOTOROLA SOLUTIONS INC | 2019-10-10 | 2020-01-22 | $6,207 | $5,939 | $268 | $268 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-03-16 | 2020-01-22 | $7,526 | $3,212 | $4,314 | $4,314 | |
| 53. OMNICOM GROUP INC | 2019-06-19 | 2020-01-22 | $4,236 | $4,280 | -$44 | -$44 | |
| 44. PHILLIPS 66 | 2019-10-17 | 2020-01-22 | $4,493 | $4,698 | -$205 | -$205 | |
| 121. PROCTER & GAMBLE CO | 2019-02-20 | 2020-01-22 | $15,279 | $12,017 | $3,262 | $3,262 | |
| 1073. PROGRESSIVE CORP OHIO | 2019-02-12 | 2020-01-22 | $82,322 | $74,543 | $7,779 | $7,779 | |
| 22. QUEST DIAGNOSTICS INC | 2019-06-19 | 2020-01-22 | $2,381 | $2,241 | $140 | $140 | |
| 50. S&P GLOBAL INC | 2016-08-24 | 2020-01-22 | $14,876 | $6,080 | $8,796 | $8,796 | |
| 25. SEMPRA ENERGY | 2019-06-19 | 2020-01-22 | $3,944 | $3,455 | $489 | $489 | |
| 20. STRYKER CORP | 2019-08-23 | 2020-01-22 | $4,322 | $4,391 | -$69 | -$69 | |
| 77. T-MOBILE US INC | 2017-05-01 | 2020-01-22 | $6,359 | $5,219 | $1,140 | $1,140 | |
| 42. TARGET CORP | 2019-08-23 | 2020-01-22 | $4,804 | $4,431 | $373 | $373 | |
| 14. TELEDYNE TECHNOLOGIES INC | 2019-11-19 | 2020-01-22 | $5,439 | $4,902 | $537 | $537 | |
| 34. TEXAS INSTRS INC COM | 2019-10-10 | 2020-01-22 | $4,573 | $4,342 | $231 | $231 | |
| 119. TOTAL FINA S A | 2015-11-04 | 2020-01-22 | $6,304 | $5,952 | $352 | $352 | |
| 64. TRANSUNION | 2019-10-10 | 2020-01-22 | $5,999 | $5,101 | $898 | $898 | |
| 166. TRUIST FINANCIAL CORP | 2016-08-24 | 2020-01-22 | $9,342 | $5,495 | $3,847 | $3,847 | |
| 33. UNITEDHEALTH GROUP INC COM | 2017-05-01 | 2020-01-22 | $9,902 | $5,792 | $4,110 | $4,110 | |
| 57. VISA INC CLASS A SHARES | 2013-02-11 | 2020-01-22 | $11,889 | $2,241 | $9,648 | $9,648 | |
| 59. WEC ENERGY GROUP INC | 2010-09-27 | 2020-01-22 | $5,790 | $1,712 | $4,078 | $4,078 | |
| 48. WASTE MANAGEMENT INC | 2019-10-10 | 2020-01-22 | $5,791 | $5,629 | $162 | $162 | |
| 36. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-19 | 2020-01-22 | $7,568 | $7,045 | $523 | $523 | |
| 45. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-05-13 | 2020-01-22 | $5,945 | $5,376 | $569 | $569 | |
| 496. DANAHER CORP | 2018-06-20 | 2020-01-29 | $81,504 | $49,276 | $32,228 | $32,228 | |
| 862. DISCOVER FINANCIAL W/I | 2019-07-31 | 2020-01-29 | $65,353 | $77,897 | -$12,544 | -$12,544 | |
| 129. AMGEN INC | 2014-01-09 | 2020-02-19 | $28,712 | $15,133 | $13,579 | $13,579 | |
| 2000. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 2013-09-11 | 2020-02-19 | $107,960 | $104,609 | $3,351 | $3,351 | |
| 136. LAUDER ESTEE COS INC CL A | 2019-02-20 | 2020-02-19 | $28,894 | $21,252 | $7,642 | $7,642 | |
| 25097.617 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2014-10-23 | 2020-02-19 | $300,418 | $300,000 | $418 | $418 | |
| 161. PROCTER & GAMBLE CO | 2019-02-06 | 2020-02-19 | $20,313 | $15,763 | $4,550 | $4,550 | |
| 18. PROCTER & GAMBLE CO | 2019-02-20 | 2020-02-19 | $2,271 | $1,788 | $483 | $483 | |
| 51782.695 T ROWE PRICE SHORTTERM BD FD INC | 2012-03-27 | 2020-02-19 | $245,968 | $250,000 | -$4,032 | -$4,032 | |
| 772. T-MOBILE US INC | 2017-05-01 | 2020-02-19 | $77,443 | $52,329 | $25,114 | $25,114 | |
| 105. UNITEDHEALTH GROUP INC COM | 2017-05-01 | 2020-02-19 | $32,002 | $18,428 | $13,574 | $13,574 | |
| 3604.206 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2012-03-21 | 2020-02-19 | $95,043 | $101,592 | -$6,549 | -$6,549 | |
| .975 INGERSOLL RAND INC | 2019-05-13 | 2020-03-11 | $23 | $30 | -$7 | -$7 | |
| 3450. SCHWAB US REIT ETF | 2019-03-19 | 2020-03-19 | $102,537 | $150,489 | -$47,952 | -$47,952 | |
| 370. DARDEN RESTAURANTS INC W I | 2019-05-30 | 2020-03-25 | $22,826 | $43,082 | -$20,256 | -$20,256 | |
| 637. INGERSOLL RAND INC | 2019-05-13 | 2020-03-25 | $15,257 | $19,500 | -$4,243 | -$4,243 | |
| 502. PHILLIPS 66 | 2019-10-17 | 2020-03-25 | $25,586 | $53,604 | -$28,018 | -$28,018 | |
| 372. SEMPRA ENERGY | 2019-06-19 | 2020-03-25 | $42,863 | $51,412 | -$8,549 | -$8,549 | |
| 723. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2019-05-13 | 2020-03-25 | $61,837 | $66,840 | -$5,003 | -$5,003 | |
| 556. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2020-01-29 | 2020-03-30 | $55,632 | $82,017 | -$26,385 | -$26,385 | |
| 269. LAUDER ESTEE COS INC CL A | 2019-02-20 | 2020-04-08 | $44,398 | $42,035 | $2,363 | $2,363 | |
| 78. CINTAS CORP | 2019-05-13 | 2020-04-21 | $14,804 | $20,023 | -$5,219 | -$5,219 | |
| 148. DOLLAR GENERAL CORP | 2020-03-25 | 2020-04-21 | $26,465 | $20,692 | $5,773 | $5,773 | |
| 139. DOLLAR GENERAL CORP | 2018-11-20 | 2020-04-21 | $24,856 | $14,688 | $10,168 | $10,168 | |
| 410. TEXAS INSTRS INC COM | 2019-10-10 | 2020-04-21 | $43,948 | $52,365 | -$8,417 | -$8,417 | |
| 511. QUEST DIAGNOSTICS INC | 2019-06-19 | 2020-05-01 | $53,896 | $52,056 | $1,840 | $1,840 | |
| 966. CBRE GROUP INC | 2018-05-07 | 2020-05-04 | $37,900 | $44,898 | -$6,998 | -$6,998 | |
| 1004. COMCAST CORPORATION CL A | 2012-04-30 | 2020-05-12 | $35,859 | $18,534 | $17,325 | $17,325 | |
| 6283.38 DODGE & COX INTERNATIONAL STOCK FUND | 2009-09-16 | 2020-05-12 | $200,000 | $205,272 | -$5,272 | -$5,272 | |
| 12431.626 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2017-05-01 | 2020-05-12 | $250,000 | $273,169 | -$23,169 | -$23,169 | |
| 2753.911 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2012-10-01 | 2020-05-12 | $125,000 | $135,039 | -$10,039 | -$10,039 | |
| 639. OMNICOM GROUP INC | 2019-06-19 | 2020-05-12 | $33,775 | $51,602 | -$17,827 | -$17,827 | |
| 700. IWP ISHARES RUSSELL MIDCAP GRWTH FD | 2012-03-21 | 2020-05-13 | $98,100 | $62,691 | $35,409 | $35,409 | |
| 3000. ISHARES TR RUSSELL MIDCAP INDEX FD | 2013-01-16 | 2020-05-13 | $141,332 | $87,936 | $53,396 | $53,396 | |
| 45. AUTOZONE INC | 2018-10-19 | 2020-05-20 | $50,126 | $32,771 | $17,355 | $17,355 | |
| 934. CITIGROUP INC | 2020-01-22 | 2020-05-20 | $42,431 | $74,945 | -$32,514 | -$32,514 | |
| 140. S&P GLOBAL INC | 2016-08-24 | 2020-05-20 | $43,858 | $17,024 | $26,834 | $26,834 | |
| 574. WASTE MANAGEMENT INC | 2019-10-10 | 2020-05-20 | $57,041 | $67,319 | -$10,278 | -$10,278 | |
| 525. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-03-19 | 2020-06-04 | $98,228 | $79,647 | $18,581 | $18,581 | |
| 2000. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND | 2020-02-19 | 2020-06-04 | $118,640 | $118,417 | $223 | $223 | |
| 1000. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND | 2012-09-26 | 2020-06-04 | $59,320 | $55,643 | $3,677 | $3,677 | |
| 325. AUTOMATIC DATA PROCESSING INC | 2018-06-05 | 2020-06-29 | $47,479 | $43,729 | $3,750 | $3,750 | |
| 277. BURLINGTON STORES INC | 2017-05-01 | 2020-06-29 | $55,245 | $27,135 | $28,110 | $28,110 | |
| 157. BOOZ ALLEN HAMILTON HOLDING | 2019-10-10 | 2020-07-15 | $11,423 | $11,229 | $194 | $194 | |
| 156. BOOZ ALLEN HAMILTON HOLDING | 2019-01-09 | 2020-07-15 | $11,350 | $7,152 | $4,198 | $4,198 | |
| 102. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-07-19 | 2020-07-15 | $22,487 | $19,960 | $2,527 | $2,527 | |
| 717. BAXTER INTERNATIONAL INC | 2018-01-10 | 2020-08-12 | $59,804 | $49,042 | $10,762 | $10,762 | |
| 1874. CITIZENS FINANCIAL GROUP | 2017-05-01 | 2020-08-12 | $49,040 | $69,708 | -$20,668 | -$20,668 | |
| 267. MCDONALDS CORP COM | 2017-06-21 | 2020-08-21 | $56,241 | $41,139 | $15,102 | $15,102 | |
| 362. CIGNA CORP | 2020-03-30 | 2020-09-16 | $61,602 | $64,169 | -$2,567 | -$2,567 | |
| 484. EVERSOURCE ENERGY | 2020-03-25 | 2020-09-16 | $40,810 | $35,718 | $5,092 | $5,092 | |
| 848. CVS CAREMARK CORP | 2019-10-17 | 2020-09-29 | $48,845 | $56,019 | -$7,174 | -$7,174 | |
| 126. AMERICAN WATER WORKS CO INC | 2016-03-09 | 2020-12-03 | $19,498 | $8,613 | $10,885 | $10,885 | |
| 882. CONOCOPHILLIPS | 2017-11-20 | 2020-12-03 | $36,416 | $44,049 | -$7,633 | -$7,633 | |
| 162. VISA INC CLASS A SHARES | 2013-02-11 | 2020-12-03 | $33,841 | $6,369 | $27,472 | $27,472 | |
| 739. CHURCH & DWIGHT INC | 2019-02-06 | 2020-12-14 | $63,654 | $45,893 | $17,761 | $17,761 | |
| 1007. CIENA CORP | 2020-07-15 | 2020-12-14 | $48,198 | $53,716 | -$5,518 | -$5,518 | |
| 868. INTEL CORP | 2020-04-21 | 2020-12-14 | $44,102 | $49,335 | -$5,233 | -$5,233 | |
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,534 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,743 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,919 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,919 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,681 | OverpaymentAmt |
| Applied To ES Tax | $3,620 | AppliedToESTaxAmt |
| Refund | $61 | 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 (3 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 | 8 | $43,884 |
| POLLY TOWNSEND | ||||||
| 34 PROCTOR STREET | MANCHESTER | MA | 019441446 | CO-TRUSTEE | 1 | $0 |
| WILLIAM R JACKSON JR | ||||||
| 55 BURBANK LANE | YARMOUTH | ME | 040965927 | 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 | $12,998,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,998,890 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,998,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,983 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,803,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $640,195 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $640,195 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,238 | TotalTaxAmt |
| Distributable Before Adj | $632,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $632,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $632,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,179 | 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 | $651,179 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $651,179 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $632,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $561,495 | 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 | $651,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $561,495 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,684 | 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 | $543,273 | 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 (27 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 |
|---|---|---|---|---|---|---|---|---|
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||
| 30 SOUTH BROADWAY | IRVINGTON | NY | 10533 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE FUND FOR AMERICAN STUDIES | ||||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PROTESTANT EPISCOPAL DIOCESE OF | ||||||||
| 705 HALE ST | Beverly Farms | MA | 19150 | NONE | PC | CHURCH FLOOR PROJECT | $25,000 | MASSACHUSETTS |
| SOUTH HILLS INTERFAITH MINISTRIES | ||||||||
| 5301 PARK AVE | BETHEL PARK | PA | 15102 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| HERITAGE COMMUNITY INITATIVES | ||||||||
| 829 BRADDOCK AVENUE | BADDACK | PA | 15104 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| PIONEER INSTITUTE FOR PUBLIC POL | ||||||||
| 185 DEVONSHIRE ST STE 1101 | BOSTON | MA | 02110 | NONE | PC | INNOVATION IN K-12 | $12,000 | |
| LEADERSHIP INSTITUTE | ||||||||
| 1101 N HIGHLAND ST | ARLINGTON | VA | 22201 | NONE | PC | PITTSBURGH LEADERSHIP | $12,500 | |
| STATE POLICY NETWORK | ||||||||
| 1655 FORT MYERS DR STE 360 | ARLINGTON | VA | 22209 | NONE | PC | LASTING REF & FOSTER HUMAN | $15,000 | |
| NEW CENTURY CAREERS | ||||||||
| 305 E CARSON ST | PITTSBURGH | PA | 15219 | NONE | PC | MACHINIST TRAINING PROGRAM | $20,000 | |
| FOUNDATION FOR GOVERNMENT ACCOUNTABILITY | ||||||||
| 15275 COLLIER BLVD STE 201-279 | NAPLES | FL | 34119 | NONE | PC | RESEARCH & EDUCATION | $20,000 | |
| THE CHILDRENS HOME OF PGH | ||||||||
| 5324 PENN AVE | PITTSBURGH | PA | 15224 | NONE | PC | ADOPTION PROGRAM SUPPORT | $9,889 | |
| NATIONAL RIGHT TO WORK LEGAL | ||||||||
| 8001 BRADDOCK RD STE 600 | SPRINGFIELD | VA | 22151 | NONE | PC | LEGAL PROTECTIONS FOR | $15,000 | DEFENSE & EDUCATION FDN INC |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | NATIONAL LEADERSHIP SEMINAR | $15,000 | |
| YOUNG AMERICAS FOUNDATION | ||||||||
| 11480 COMMERCE PARK DR 6TH FL | RESTON | VA | 20191 | NONE | PC | NATIONAL STUDENT CONFERENCE | $15,000 | |
| CLARE BOOTHE LUCE CTR FOR CONS WOMEN | ||||||||
| 112 ELDEN ST STE P | HERNDON | VA | 20170 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| GREATER PITTSBURGH COMM FOOD BANK | ||||||||
| 1 N LINDEN ST STE P | DEQUESNE | PA | 15110 | NONE | PC | FRESH FOOD DISTRIBUTIONS | $20,000 | |
| THE UNITED WAY OF SW PA | ||||||||
| 1250 PENN AVE | PITTSBURGH | PA | 15222 | NONE | PC | CONNECTING PEOPLE TO | $25,000 | |
| KIDSVOICE | ||||||||
| 437 GRANT ST FRICK BLDG 7TH FL | PITTSBURGH | PA | 152196002 | NONE | PC | BOOTSTRAP PROJECT | $20,000 | |
| RAINBOW KITCHEN COMMUNITY | ||||||||
| 135 E 9TH AVE | HOMESTEAD | PA | 151201601 | NONE | PC | ANTI-HUNGER PROGRAM | $15,000 | SERVICES |
| NORTH HILLS AFFORDABLE HOUSING | ||||||||
| 3724 MT ROYAL BLVD | Glenshaw | PA | 15116 | NONE | PC | HOUSING -SELF SUFFICIENCY | $20,000 | INC |
| NORTH SIDE CHRISTIAN HEALTH | ||||||||
| 816 MIDDLE STREET | Pittsburgh | PA | 15212 | NONE | PC | DENTAL EQUIPMENT | $18,889 | CENTER |
| URBAN IMPACT FOUNDATION | ||||||||
| 801 UNION AVE 4TH FLOOR | Pittsburgh | PA | 152125523 | NONE | PC | AFTERSCHOOL PERFORM. ARTS | $25,000 | |
| SHEPHERDS HEART FELLOWSHIP | ||||||||
| 13 PRIDE STREET | PITTSBURGH | PA | 152195139 | NONE | PC | FURNITURE AND TECH UPGRADES | $20,000 | & MINISTRIES |
| PROTESTANT EPISCOPAL CHURCH IN THE | ||||||||
| 601 MONTANO RD NW | Albuquerque | NM | 87107 | NONE | PC | INFANT/TODDLER CARE | $12,000 | THE UNITED STATES OF AMERICA |
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION STREET | Pittsburgh | PA | 15206 | NONE | PC | 412 FOOD RESCUE INC | $20,000 | |
| WASHINGTON LEGAL FOUNDATION | ||||||||
| 2009 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200361011 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOSQUE SCHOOL | ||||||||
| 4000 BOSQUE SCHOOL RD NW | ALBUQUERQUE | NM | 871202546 | NONE | PC | TUITION RAFFLE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,778 | 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 | $260,123 | 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 | $293,743 | 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 | $553,866 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $553,866 | 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 (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9158106 AIR PRODUCTS & CHEMICA | $50,558 | $61,201 |
| 20002101 ALLSTATE CORP | $52,048 | $53,316 |
| 23135106 AMAZON COM INC | $137,644 | $315,922 |
| 30420103 AMERICAN WATER WORKS | $21,738 | $48,803 |
| 31162100 AMGEN INC | $39,534 | $77,483 |
| 37833100 APPLE INC | $85,591 | $475,030 |
| 53332102 AUTOZONE INC | $31,314 | $50,974 |
| 60505104 BANK OF AMERICA CORP | $115,131 | $116,330 |
| 99502106 BOOZ ALLEN HAMILTON H | $42,408 | $80,642 |
| 110122108 BRISTOL MYERS SQUIBB | $81,030 | $82,500 |
| 172908105 CINTAS CORP | $52,034 | $84,830 |
| 189054109 CLOROX CO | $52,020 | $57,345 |
| 256677105 DOLLAR GENERAL CORP | $30,009 | $59,725 |
| 302491303 FMC CORPORATION NEW | $71,031 | $83,439 |
| 437076102 HOME DEPOT INC | $7,436 | $98,279 |
| 460690100 INTERPUBLIC GROUP CO | $68,048 | $67,855 |
| 478160104 JOHNSON & JOHNSON | $54,211 | $61,536 |
| 485170302 KANSAS CITY SOUTHERN | $51,282 | $78,590 |
| 502431109 L3 HARRIS TECHNOLOGI | $77,628 | $68,992 |
| 512807108 LAM RESEARCH CORP | $83,529 | $135,541 |
| 532457108 LILLY ELI & CO | $50,616 | $95,226 |
| 539830109 LOCKHEED MARTIN CORP | $52,219 | $50,762 |
| 594918104 MICROSOFT CORP | $174,677 | $508,897 |
| 609207105 MONDELEZ INTERNATION | $60,073 | $58,879 |
| 617446448 MORGAN STANLEY | $65,085 | $82,236 |
| 620076307 MOTOROLA SOLUTIONS I | $84,330 | $86,220 |
| 666807102 NORTHROP GRUMMAN COR | $33,246 | $63,077 |
| 742718109 PROCTER & GAMBLE CO | $93,446 | $142,897 |
| 747525103 QUALCOMM | $58,414 | $61,545 |
| 863667101 STRYKER CORP | $52,035 | $58,074 |
| 874039100 TAIWAN SEMICONDUCTOR | $63,755 | $66,296 |
| 879360105 TELEDYNE TECHNOLOGIE | $55,670 | $62,325 |
| 883556102 THERMO FISHER SCIENT | $101,272 | $111,321 |
| 74762E102 QUANTA SVCS INC | $81,807 | $104,573 |
| 03073E105 AMERISOURCEBERGEN CO | $65,607 | $74,298 |
| 87612E106 TARGET CORP | $52,961 | $88,618 |
| 28176E108 EDWARDS LIFESCIENCES | $51,242 | $64,865 |
| 34959E109 FORTINET INC | $53,904 | $54,956 |
| 89151E109 TOTAL S E | $101,058 | $95,052 |
| 00287Y109 ABBVIE INC | $81,098 | $96,756 |
| 00507V109 ACTIVISION BLIZZARD | $53,180 | $66,016 |
| 00971T101 AKAMAI TECHNOLOGIES | $55,839 | $56,170 |
| 02079K305 ALPHABET INC/CA-CL A | $53,253 | $236,606 |
| 03027X100 AMERICAN TOWER CORP | $48,813 | $46,463 |
| 09247X101 BLACKROCK INC | $58,550 | $69,989 |
| 11135F101 BROADCOM INC | $73,377 | $115,155 |
| 12514G108 CDW CORP/DE | $87,625 | $99,370 |
| 16119P108 CHARTER COMMUNICATIO | $79,506 | $102,540 |
| 20030N101 COMCAST CORPORATION | $23,678 | $82,058 |
| 22160K105 COSTCO WHOLESALE COR | $71,352 | $118,309 |
| 22822V101 CROWN CASTLE INTL CO | $49,201 | $56,353 |
| 23331A109 D R HORTON INC | $57,138 | $51,759 |
| 30303M102 FACEBOOK INC | $60,120 | $132,483 |
| 46625H100 JPMORGAN CHASE & CO | $58,938 | $199,500 |
| 58933Y105 MERCK & CO INC | $100,998 | $98,733 |
| 64110L106 NETFLIX INC | $58,161 | $70,295 |
| 70450Y103 PAYPAL HOLDINGS INC- | $51,890 | $80,565 |
| 78409V104 S&P GLOBAL INC | $43,289 | $117,028 |
| 89400J107 TRANSUNION | $62,404 | $77,689 |
| 89832Q109 TRUIST FINANCIAL COR | $54,980 | $79,612 |
| 91324P102 UNITEDHEALTH GROUP I | $39,313 | $78,552 |
| 92826C839 VISA INC CLASS A SHA | $15,922 | $88,586 |
| 92939U106 WEC ENERGY GROUP INC | $19,646 | $62,304 |
| G1151C101 ACCENTURE PLC CLASS | $60,851 | $91,162 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071854 BAIRD AGGREGATE BOND | AT COST | $750,000 | $795,610 |
| 256206103 DODGE & COX INTERNAT | AT COST | $182,835 | $256,151 |
| 256210105 DODGE & COX INCOME F | AT COST | $427,408 | $454,587 |
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $150,000 | $146,636 |
| 412295107 HARDING LOEVNER INTE | AT COST | $276,831 | $388,520 |
| 412295305 HARDING LOEVNER EMER | AT COST | $111,961 | $164,411 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $250,000 | $352,564 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $208,870 | $283,123 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $97,571 | $318,215 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $119,142 | $342,750 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $301,577 | $328,152 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $223,011 | $354,476 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $134,782 | $144,925 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $45,255 | $61,515 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $200,000 | $203,843 |
| 779562107 T ROWE PRICE NEW HOR | AT COST | $85,610 | $192,726 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $526,935 | $556,626 |
| 921939203 VANGUARD INTERNATION | AT COST | $200,000 | $274,838 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $112,050 | $125,275 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $148,373 | $195,764 |
| 922908686 VANGUARD SM-CAP INDX | AT COST | $100,000 | $126,434 |
| 957663503 WESTERN ASSET CORE P | AT COST | $650,000 | $679,415 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $150,774 | $158,216 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $250,000 | $237,351 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $150,000 | $150,124 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $190,000 | $279,208 |
| 81369Y860 REAL ESTATE SELECT S | AT COST | $49,869 | $62,993 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $125,000 | $209,480 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $191,459 | LegalFeesAmt |
| Disbursements Charitable Prps | $191,459 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
| 2020 TRANSACTIONS POSTED IN 2021 | $4,373 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $64 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $64 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,808 | $1,808 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,933 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,811 | $1,811 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $652 | $652 | $0 |