FORSYTHE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FORSYTHE FOUNDATION (EIN 25-6072007)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-20
- IRS object ID
- 202131109349101408
- 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 | 2021-04-20T12:00:36-05:00 | 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 | 256072007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORSYTHE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORS | BusinessNameControlTxt |
| Phone | 2162579834 | 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 | 2162579834 | PhoneNum |
| Signature | 2021-04-14 | 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 | 2021-04-14 | 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 | $1,069,557 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,209 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,382 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,525 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,305 | 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 | $1,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,079 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,079 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,317 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,717 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,384 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,799 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,799 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $61,116 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,717 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,183 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$31,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,057 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,759 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $933,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $908,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,041,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $969,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $936,359 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,069,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $966,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $936,359 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,878 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $969,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $936,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $969,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $936,359 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $969,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$31,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $938,223 | SubtotalAmt |
| Other Decreases | $1,864 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $936,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 491.251 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-03-02 | $6,042 | $5,630 | $412 | $412 | |
| 69.173 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-03-02 | $674 | $668 | $6 | $6 | |
| 71.268 DOUBLELINE FLEXIBLE INC-I | 2019-11-14 | 2020-03-02 | $695 | $689 | $6 | $6 | |
| 69.254 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-03-02 | $1,275 | $1,156 | $119 | $119 | |
| 1.549 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-03-02 | $24 | $24 | |||
| 76.387 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-03-02 | $1,144 | $1,098 | $46 | $46 | |
| .302 MFS EMERGING MKTS DEBT FD-R6 | 2019-11-14 | 2020-03-02 | $5 | $4 | $1 | $1 | |
| 52.23 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-03-02 | $285 | $284 | $1 | $1 | |
| 48.651 PGIM HIGH YIELD FUND CLASS R6 | 2019-11-14 | 2020-03-02 | $265 | $267 | -$2 | -$2 | |
| 49.506 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-03-02 | $480 | $487 | -$7 | -$7 | |
| 1.578 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-11-14 | 2020-03-02 | $22 | $22 | |||
| 81.629 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-03-02 | $1,161 | $1,090 | $71 | $71 | |
| 335.165 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-03-02 | $4,102 | $3,888 | $214 | $214 | |
| 1019. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $33,504 | $45,463 | -$11,959 | -$11,959 | |
| 43. SCHWAB US REIT ETF | 2020-03-02 | 2020-04-24 | $1,414 | $1,855 | -$441 | -$441 | |
| 241.159 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $2,990 | $2,764 | $226 | $226 | |
| 45.147 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $511 | $528 | -$17 | -$17 | |
| 119.125 HARBOR FD VALUE FUND | 2020-03-02 | 2020-07-01 | $1,893 | $1,948 | -$55 | -$55 | |
| 11.05 HARBOR FD VALUE FUND | 2019-04-04 | 2020-07-01 | $176 | $167 | $9 | $9 | |
| 274.203 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $5,470 | $4,576 | $894 | $894 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $1,558 | $1,446 | $112 | $112 | |
| 554. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $37,484 | $43,459 | -$5,975 | -$5,975 | |
| 41. ISHARES TR S&P SMLCAP 600 | 2020-03-02 | 2020-07-01 | $2,774 | $3,007 | -$233 | -$233 | |
| 73.132 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $3,668 | $3,676 | -$8 | -$8 | |
| 3273.524 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $40,068 | $40,854 | -$786 | -$786 | |
| 253.029 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-07-01 | $3,097 | $3,219 | -$122 | -$122 | |
| 15.132 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-07-01 | $446 | $464 | -$18 | -$18 | |
| 150.492 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $2,336 | $2,009 | $327 | $327 | |
| 40.199 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $1,357 | $1,256 | $101 | $101 | |
| 18.555 TOUCHSTONE MID CAP GROW-INST | 2020-03-02 | 2020-07-01 | $626 | $618 | $8 | $8 | |
| 455.735 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $10,090 | $12,738 | -$2,648 | -$2,648 | |
| 121.463 WASATCH INTL OPPORTUNIT-INST | 2020-03-02 | 2020-07-01 | $493 | $441 | $52 | $52 | |
| 667.963 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $2,712 | $2,251 | $461 | $461 | |
| 237.117 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $2,921 | $2,751 | $170 | $170 | |
| 57.997 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $732 | $679 | $53 | $53 | |
| 91.949 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $1,646 | $1,387 | $259 | $259 | |
| 62.841 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $892 | $916 | -$24 | -$24 | |
| 23. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $6,881 | $5,736 | $1,145 | $1,145 | |
| 60.019 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $1,334 | $1,002 | $332 | $332 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $2,493 | $2,025 | $468 | $468 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $62 | $62 | |||
| 37.167 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $2,129 | $1,868 | $261 | $261 | |
| 18.306 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $611 | $503 | $108 | $108 | |
| 14.862 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-09-02 | $496 | $455 | $41 | $41 | |
| 147.048 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $2,760 | $1,963 | $797 | $797 | |
| 17.871 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $667 | $558 | $109 | $109 | |
| 125.864 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $957 | $847 | $110 | $110 | |
| 278.437 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-09-02 | $1,325 | $938 | $387 | $387 | |
| 25. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $1,283 | $1,142 | $141 | $141 | |
| 75.737 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-11-10 | $1,902 | $2,104 | -$202 | -$202 | |
| 77.479 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2020-11-10 | $970 | $976 | -$6 | -$6 | |
| 80.012 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-11-10 | $755 | $773 | -$18 | -$18 | |
| 68. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2020-11-10 | $1,693 | $1,666 | $27 | $27 | |
| 121.57 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-11-10 | $1,638 | $1,422 | $216 | $216 | |
| 194.971 HARBOR FD VALUE FUND | 2019-04-04 | 2020-11-10 | $3,626 | $2,940 | $686 | $686 | |
| 148.036 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-11-10 | $2,290 | $2,157 | $133 | $133 | |
| 152.254 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-11-10 | $3,517 | $2,541 | $976 | $976 | |
| 31. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-11-10 | $2,008 | $1,920 | $88 | $88 | |
| 29.919 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-11-10 | $1,717 | $1,504 | $213 | $213 | |
| 171.355 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-11-10 | $2,587 | $2,610 | -$23 | -$23 | |
| 23.676 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2020-11-10 | $354 | $356 | -$2 | -$2 | |
| 77.061 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-11-10 | $2,635 | $2,118 | $517 | $517 | |
| 152.966 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-11-10 | $831 | $831 | |||
| 74.213 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-11-10 | $711 | $730 | -$19 | -$19 | |
| 83.647 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-11-10 | $1,632 | $1,117 | $515 | $515 | |
| 67.993 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-11-10 | $2,642 | $2,124 | $518 | $518 | |
| 89.233 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-11-10 | $682 | $601 | $81 | $81 | |
| 139.312 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-11-10 | $3,813 | $3,894 | -$81 | -$81 | |
| 322.504 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-11-10 | $1,567 | $1,087 | $480 | $480 | |
| 38.857 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-09-02 | 2020-11-10 | $485 | $490 | -$5 | -$5 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-11-10 | $463 | $411 | $52 | $52 | |
| 30.865 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-29 | $827 | $857 | -$30 | -$30 | |
| 38.131 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $554 | $446 | $108 | $108 | |
| 98.837 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $1,678 | $1,440 | $238 | $238 | |
| 11. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-12-29 | $3,458 | $3,063 | $395 | $395 | |
| 4.244 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-29 | $105 | $71 | $34 | $34 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-12-29 | $375 | $289 | $86 | $86 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $629 | $557 | $72 | $72 | |
| .351 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $13 | $10 | $3 | $3 | |
| 6.484 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-29 | $139 | $87 | $52 | $52 | |
| 107.416 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $873 | $723 | $150 | $150 | |
| 72.782 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $2,154 | $2,034 | $120 | $120 | |
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,124 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $845 | OverpaymentAmt |
| Applied To ES Tax | $280 | AppliedToESTaxAmt |
| Refund | $565 | 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 TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162579834 | 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 | $11,525 | 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 | $978,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $978,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $978,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $963,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $279 | TotalTaxAmt |
| Distributable Before Adj | $47,905 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,905 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,905 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,183 | 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 | $50,183 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $50,183 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,905 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,799 | 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 | $50,183 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,799 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,384 | 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 | $42,521 | 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 |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY HEALTH CLINIC OF | ||||||||
| BUTLERCOUNTY | 103 BONNIE DRIVE | Butler | PA | 16002 | NONE | PC | DIABETES EXPANSION PROJECT | $20,000 |
| Washington & Jefferson College | ||||||||
| 60 S LINCOLN STREET | Washington | PA | 15301 | NONE | PC | SCHOLARSHIP PROGRAM | $12,399 | |
| BUTLER AREA PUBLIC LIBRARY | ||||||||
| 218 N MCKEAN STREET | Butler | PA | 16001 | NONE | PC | TWEENS PROGRAM | $12,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,799 | 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 | $23,695 | 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 | $6,382 | 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 | $30,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,077 | 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 | $42,415 | $42,266 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $41,375 | $47,943 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,186 | $21,626 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $48,348 | $61,398 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $22,578 | $26,546 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $32,080 | $48,126 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $28,636 | $37,164 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $46,075 | $50,496 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $24,853 | $26,567 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,402 | $21,689 |
| 957663503 WESTERN ASSET CORE P | AT COST | $98,626 | $106,331 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $46,385 | $58,356 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $53,072 | $52,480 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $100,408 | $106,170 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $30,740 | $34,407 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $43,436 | $42,361 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $32,518 | $42,754 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $33,774 | $34,324 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $34,904 | $34,484 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $13,337 | $21,899 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $28,796 | $37,175 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $21,565 | $26,275 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $29,253 | $31,661 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $24,838 | $29,300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS. POSTED IN 2021 | $1,852 |
| ROC ADJSUTMENT | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $3,079 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,079 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING FOR SALES AND TRANS. | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $92 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,124 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $358 | $358 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $139 | $139 | $0 |