MARY M CARTOLANO TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY M CARTOLANO TR (EIN 25-6307654)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-22
- IRS object ID
- 202131129349100838
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-22T09:00:36-05:00 | 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 | 256307654 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY M CARTOLANO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIOC | BusinessNameControlTxt |
| Phone | 4124940067 | 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 | 4124940067 | PhoneNum |
| Signature | 2021-04-21 | 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 | 2021-04-21 | 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 | $153,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,322 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $564 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $88 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,018 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,886 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,521 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185 | 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 | $70 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | 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 |
| Tot Opr Expenses Rev And Expnss | $3,776 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $185 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,649 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,649 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,425 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,834 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,424 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,658 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,658 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $134,882 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $126,981 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,595 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $141,306 | TotalAssetsBOYAmt |
| Total Assets EOY | $134,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $153,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $140,540 | CapitalStockBOYAmt |
| Capital Stock EOY | $134,639 | CapitalStockEOYAmt |
| Retained Earning BOY | $766 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $141,306 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $134,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $141,306 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $134,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $141,306 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $134,899 | SubtotalAmt |
| Other Decreases | $260 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $134,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 67.184 BLACKROCK TOTAL RETURN-I | 2019-11-27 | 2020-03-02 | $826 | $802 | $24 | $24 | |
| 10.542 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-03-02 | $130 | $121 | $9 | $9 | |
| 25.835 DOUBLELINE FLEXIBLE INC-I | 2019-11-27 | 2020-03-02 | $252 | $250 | $2 | $2 | |
| 8.878 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-03-02 | $163 | $148 | $15 | $15 | |
| 6.034 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-11-27 | 2020-03-02 | $93 | $94 | -$1 | -$1 | |
| 12.878 MFS EMERGING MKTS DEBT FD-R6 | 2019-11-27 | 2020-03-02 | $193 | $189 | $4 | $4 | |
| 24.196 PGIM HIGH YIELD FUND CLASS R6 | 2019-11-27 | 2020-03-02 | $132 | $133 | -$1 | -$1 | |
| 12.081 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-03-02 | $117 | $119 | -$2 | -$2 | |
| 7.839 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-03-02 | $111 | $105 | $6 | $6 | |
| 53.143 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-11-27 | 2020-03-02 | $650 | $643 | $7 | $7 | |
| 7. SCHWAB US REIT ETF | 2019-11-27 | 2020-04-24 | $230 | $306 | -$76 | -$76 | |
| 146. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $4,800 | $6,514 | -$1,714 | -$1,714 | |
| 29.964 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $372 | $343 | $29 | $29 | |
| 5.488 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $62 | $64 | -$2 | -$2 | |
| 16.493 HARBOR FD VALUE FUND | 2020-03-02 | 2020-07-01 | $262 | $270 | -$8 | -$8 | |
| 38.279 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $764 | $639 | $125 | $125 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $312 | $289 | $23 | $23 | |
| 79. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $5,345 | $6,197 | -$852 | -$852 | |
| 7. ISHARES TR S&P SMLCAP 600 | 2020-03-02 | 2020-07-01 | $474 | $513 | -$39 | -$39 | |
| 9.942 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $499 | $500 | -$1 | -$1 | |
| 43.311 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-07-01 | $530 | $551 | -$21 | -$21 | |
| 466.675 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $5,712 | $5,824 | -$112 | -$112 | |
| 1.279 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-07-01 | $38 | $39 | -$1 | -$1 | |
| 20.977 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $326 | $280 | $46 | $46 | |
| 6.507 TOUCHSTONE MID CAP GROW-INST | 2020-03-02 | 2020-07-01 | $220 | $217 | $3 | $3 | |
| 1.243 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $42 | $39 | $3 | $3 | |
| 65.156 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $1,443 | $1,821 | -$378 | -$378 | |
| 111.06 WASATCH INTL OPPORTUNIT-INST | 2018-06-22 | 2020-07-01 | $451 | $403 | $48 | $48 | |
| 23.759 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-04 | 2020-07-01 | $293 | $274 | $19 | $19 | |
| 5.58 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-11-27 | 2020-07-01 | $69 | $67 | $2 | $2 | |
| 22.972 CAMBIAR INTL EQUITY FUND-INS | 2018-06-22 | 2020-08-04 | $549 | $639 | -$90 | -$90 | |
| 49.744 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-08-04 | $629 | $570 | $59 | $59 | |
| 12.902 DOUBLELINE FLEXIBLE INC-I | 2019-11-27 | 2020-08-04 | $119 | $125 | -$6 | -$6 | |
| 11.441 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-08-04 | $106 | $111 | -$5 | -$5 | |
| 17. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | 2020-08-04 | $411 | $405 | $6 | $6 | |
| 21.514 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-08-04 | $259 | $252 | $7 | $7 | |
| 3.872 HARBOR FD VALUE FUND | 2020-03-02 | 2020-08-04 | $65 | $63 | $2 | $2 | |
| 37.219 HARBOR FD VALUE FUND | 2019-04-04 | 2020-08-04 | $629 | $561 | $68 | $68 | |
| 21.278 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-08-04 | $285 | $310 | -$25 | -$25 | |
| 3. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-08-04 | $806 | $748 | $58 | $58 | |
| 29.296 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-08-04 | $621 | $489 | $132 | $132 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-08-04 | $330 | $289 | $41 | $41 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-08-04 | $298 | $310 | -$12 | -$12 | |
| 11.69 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-08-04 | $623 | $588 | $35 | $35 | |
| .532 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-11-27 | 2020-08-04 | $8 | $8 | |||
| 6.252 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-08-04 | $88 | $95 | -$7 | -$7 | |
| 5.969 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-08-04 | $89 | $86 | $3 | $3 | |
| 4.207 MFS EMERGING MKTS DEBT FD-R6 | 2020-07-01 | 2020-08-04 | $62 | $61 | $1 | $1 | |
| 3.077 MFS EMERGING MKTS DEBT FD-R6 | 2019-11-27 | 2020-08-04 | $46 | $45 | $1 | $1 | |
| 5.454 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-08-04 | $172 | $167 | $5 | $5 | |
| 10.762 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-08-04 | $339 | $296 | $43 | $43 | |
| 18.625 PGIM HIGH YIELD FUND CLASS R6 | 2019-11-27 | 2020-08-04 | $99 | $102 | -$3 | -$3 | |
| 39.054 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-08-04 | $208 | $212 | -$4 | -$4 | |
| 21.338 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-08-04 | $202 | $210 | -$8 | -$8 | |
| 23.752 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-08-04 | $415 | $317 | $98 | $98 | |
| 12.802 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-08-04 | $458 | $400 | $58 | $58 | |
| 54.989 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-08-04 | $401 | $370 | $31 | $31 | |
| 11.32 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-08-04 | $266 | $316 | -$50 | -$50 | |
| 58.365 WASATCH INTL OPPORTUNIT-INST | 2018-06-22 | 2020-08-04 | $254 | $212 | $42 | $42 | |
| 55.419 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-04 | 2020-08-04 | $699 | $640 | $59 | $59 | |
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-08-04 | $336 | $320 | $16 | $16 | |
| 7.062 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-10-13 | $91 | $83 | $8 | $8 | |
| 14.654 HARBOR FD VALUE FUND | 2019-04-04 | 2020-10-13 | $264 | $221 | $43 | $43 | |
| 11.278 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-10-13 | $162 | $164 | -$2 | -$2 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-10-13 | $295 | $249 | $46 | $46 | |
| 6.588 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-10-13 | $149 | $110 | $39 | $39 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-10-13 | $352 | $289 | $63 | $63 | |
| 2.994 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-10-13 | $170 | $151 | $19 | $19 | |
| 4.277 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-10-13 | $142 | $118 | $24 | $24 | |
| 10.641 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-10-13 | $206 | $142 | $64 | $64 | |
| 3.6 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-10-13 | $138 | $112 | $26 | $26 | |
| .178 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-10-13 | $1 | $1 | |||
| 6.995 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-10-13 | $175 | $196 | -$21 | -$21 | |
| 53.827 WASATCH INTL OPPORTUNIT-INST | 2018-06-22 | 2020-10-13 | $264 | $195 | $69 | $69 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-10-13 | $103 | $91 | $12 | $12 | |
| 6.74 CAMBIAR INTL EQUITY FUND-INS | 2018-06-22 | 2020-12-29 | $181 | $188 | -$7 | -$7 | |
| 10.615 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-29 | $154 | $124 | $30 | $30 | |
| 20.535 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-29 | $349 | $299 | $50 | $50 | |
| 5.573 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-29 | $138 | $93 | $45 | $45 | |
| 4. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-29 | $280 | $248 | $32 | $32 | |
| 1.658 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-29 | $59 | $46 | $13 | $13 | |
| 5.207 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-29 | $111 | $70 | $41 | $41 | |
| 8.167 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $66 | $55 | $11 | $11 | |
| 17.235 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-29 | $510 | $482 | $28 | $28 | |
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,219 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $264 | OverpaymentAmt |
| Applied To ES Tax | $4 | AppliedToESTaxAmt |
| Refund | $260 | 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 | N/A | 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 | 4124940067 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,706 | 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 | $140,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $140,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,106 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,915 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4 | TotalTaxAmt |
| Distributable Before Adj | $6,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,834 | 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 | $6,834 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,834 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,649 | 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 | $6,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,649 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $185 | 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 | $6,726 | 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 | DIOCESE OF PITTSBURGH | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 NOBLESTOWN ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129215800 | RecipientPhoneNum |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS P WYTIAZ | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| GABRIEL R SCHOONE | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| DIN PHAM | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| LOC VAN TRAN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| PETER D HENKELS | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| HAI HO TRAN NGUYEN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| THONG VAN LE | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| XAVIER J ENGLE | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| THACH NGUYEN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| CHRISTOPHER T MCMULLEN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| BRIAN M MYLER | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| TUNG NGUYEN | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| SEAN P FARRELL | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $645 |
| ANTHONY C PAMPENA | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| ERIK L PINTAR | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| NOAH T PEPMEYER | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| MATTHEW S SELZER | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| JOSHUA J LUKEZ | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| PETER T MALLAMPALLI | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| CHRISTOPHER R BAKER | ||||||||
| C/O PNC BANK | 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | NONE | I | SCHOLARSHIP | $316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,649 | 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 | $3,366 | 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 | $564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,018 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,018 | 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 | $5,948 | $5,924 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $5,772 | $6,700 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $2,404 | $3,031 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $6,768 | $8,606 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $3,161 | $3,721 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $4,449 | $6,746 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,760 | $4,880 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $6,459 | $7,078 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $3,485 | $3,724 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $1,982 | $3,040 |
| 957663503 WESTERN ASSET CORE P | AT COST | $13,636 | $14,904 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $6,484 | $8,157 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $7,507 | $7,356 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $14,079 | $14,882 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $4,252 | $4,767 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $6,141 | $5,938 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $4,558 | $5,993 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $4,731 | $4,811 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $4,893 | $4,834 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $1,869 | $3,070 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $4,030 | $5,211 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $3,023 | $3,683 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $4,102 | $4,438 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $3,488 | $4,101 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
| 2020 TRANSACTIONS POSTED IN 2021 | $259 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $88 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $51 | $51 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |