OWEN C & JEAN I PRITCHARD CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OWEN C & JEAN I PRITCHARD CHARITABLE FOUNDATION (EIN 35-2016378)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-08-10
- IRS object ID
- 202142229349101004
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-10T11:00:37-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352016378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OWEN & JEAN PRITCHARD FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIT | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2021-07-23 | 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 | 2021-07-23 | 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 | $2,383,682 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $40,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $855,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $814 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $102,863 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,604 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,604 | 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 | $880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $880 | 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 | $6,913 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $6,913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,002 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,517 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,502 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,639 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,805 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $42,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,588 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,033,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,868,452 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,197,094 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,076,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,055,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,383,682 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,070,303 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,055,040 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,330 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,076,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,055,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,076,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,055,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,076,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,639 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,363 | OtherIncreasesAmt |
| Subtotal | $2,059,357 | SubtotalAmt |
| Other Decreases | $4,317 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,055,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (250 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2349. SCHWAB US REIT ETF | 2018-03-20 | 2020-04-24 | $77,234 | $88,972 | -$11,738 | -$11,738 | |
| 356.904 AB CONCENTRATED GROWTH-ADV | 2018-03-20 | 2020-06-01 | $15,283 | $12,824 | $2,459 | $2,459 | |
| 440.559 BLACKROCK TOTAL RETURN-I | 2019-07-05 | 2020-06-01 | $5,401 | $5,190 | $211 | $211 | |
| 156.649 BLACKROCK TOTAL RETURN-I | 2018-03-20 | 2020-06-01 | $1,921 | $1,784 | $137 | $137 | |
| 103.35 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-20 | 2020-06-01 | $1,129 | $1,411 | -$282 | -$282 | |
| 939.27 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-06-01 | $17,649 | $13,788 | $3,861 | $3,861 | |
| 31. ISHARES TR S&P 500 INDEX FD | 2018-03-20 | 2020-06-01 | $9,507 | $8,486 | $1,021 | $1,021 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-06-01 | $171 | $188 | -$17 | -$17 | |
| 32.866 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-07-05 | 2020-06-01 | $479 | $511 | -$32 | -$32 | |
| 132.637 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-20 | 2020-06-01 | $1,933 | $1,991 | -$58 | -$58 | |
| 401.156 MFS EMERGING MKTS DEBT FD-R6 | 2019-07-05 | 2020-06-01 | $5,652 | $5,949 | -$297 | -$297 | |
| 123.878 MADISON MID CAP FUND-R6 | 2018-03-20 | 2020-06-01 | $1,321 | $1,261 | $60 | $60 | |
| 258.485 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-07-05 | 2020-06-01 | $2,993 | $3,076 | -$83 | -$83 | |
| 194.823 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2020-06-01 | $5,716 | $5,387 | $329 | $329 | |
| 376.828 PGIM HIGH YIELD FUND CLASS R6 | 2019-07-05 | 2020-06-01 | $1,929 | $2,073 | -$144 | -$144 | |
| 206.829 PGIM HIGH YIELD FUND CLASS R6 | 2019-07-05 | 2020-06-01 | $1,059 | $1,138 | -$79 | -$79 | |
| 386.888 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2020-06-01 | $3,598 | $3,873 | -$275 | -$275 | |
| 150.118 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2020-06-01 | $1,396 | $1,503 | -$107 | -$107 | |
| 344.88 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-20 | 2020-06-01 | $4,801 | $4,828 | -$27 | -$27 | |
| 2445.395 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2020-06-01 | $9,879 | $8,681 | $1,198 | $1,198 | |
| 374.942 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-07-05 | 2020-06-01 | $4,574 | $4,462 | $112 | $112 | |
| 141.796 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-03-20 | 2020-06-01 | $1,730 | $1,629 | $101 | $101 | |
| 189.025 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2020-07-01 | $4,281 | $5,361 | -$1,080 | -$1,080 | |
| 338. FIDELITY REAL ESTATE ETF ETF | 2020-06-01 | 2020-07-01 | $8,020 | $7,971 | $49 | $49 | |
| 140.296 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-20 | 2020-07-01 | $1,587 | $1,915 | -$328 | -$328 | |
| 298.958 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-07-01 | $5,964 | $4,389 | $1,575 | $1,575 | |
| 103.895 MFS EMERGING MKTS DEBT FD-R6 | 2019-07-05 | 2020-07-01 | $1,498 | $1,541 | -$43 | -$43 | |
| 7.263 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-07-05 | 2020-07-01 | $85 | $86 | -$1 | -$1 | |
| .108 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2020-07-01 | $3 | $3 | |||
| 281.139 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-20 | 2020-07-01 | $4,363 | $3,936 | $427 | $427 | |
| 326.951 TOUCHSTONE SM CAP VAL-INST | 2020-07-01 | $6,529 | $6,673 | -$144 | -$144 | ||
| 3629.682 TOUCHSTONE SM CAP VAL-INST | 2020-07-01 | $72,485 | $93,076 | -$20,591 | -$20,591 | ||
| 57.3 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-07-01 | $386 | $386 | |||
| 120.041 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2020-07-01 | $487 | $426 | $61 | $61 | |
| 2890.079 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-07-01 | $98,783 | $88,407 | $10,376 | $10,376 | ||
| 72.943 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2020-09-01 | $1,780 | $2,069 | -$289 | -$289 | |
| 52.808 AB CONCENTRATED GROWTH-ADV | 2020-07-01 | 2020-09-01 | $2,521 | $2,246 | $275 | $275 | |
| 81.483 AB CONCENTRATED GROWTH-ADV | 2018-03-20 | 2020-09-01 | $3,890 | $2,928 | $962 | $962 | |
| 123.294 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-20 | 2020-09-01 | $1,550 | $1,683 | -$133 | -$133 | |
| 242.48 OAKMARK INTL SM CAP-INST 2888 | 2018-03-20 | 2020-09-01 | $3,409 | $4,202 | -$793 | -$793 | |
| 61. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-01 | $18,214 | $15,212 | $3,002 | $3,002 | |
| 187.141 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-09-01 | $4,106 | $2,747 | $1,359 | $1,359 | |
| 14. ISHARES TR S&P 500 INDEX FD | 2018-03-20 | 2020-09-01 | $4,936 | $3,832 | $1,104 | $1,104 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2020-07-01 | 2020-09-01 | $353 | $312 | $41 | $41 | |
| 13. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-09-01 | $800 | $817 | -$17 | -$17 | |
| 62.591 MADISON MID CAP FUND-R6 | 2018-03-20 | 2020-09-01 | $724 | $637 | $87 | $87 | |
| 137.992 MADISON MID CAP FUND-R6 | 2020-07-01 | 2020-09-01 | $1,595 | $1,453 | $142 | $142 | |
| 122.436 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2020-09-01 | $4,026 | $3,385 | $641 | $641 | |
| 277.524 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-20 | 2020-09-01 | $5,220 | $3,885 | $1,335 | $1,335 | |
| 320.182 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-09-01 | $2,411 | $2,155 | $256 | $256 | |
| 11.419 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2020-09-01 | $276 | $331 | -$55 | -$55 | |
| 725.382 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2020-09-01 | $3,388 | $2,575 | $813 | $813 | |
| 60. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-01 | $3,043 | $2,741 | $302 | $302 | |
| 68.148 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2020-11-25 | $1,768 | $1,933 | -$165 | -$165 | |
| 82.716 AB CONCENTRATED GROWTH-ADV | 2018-03-20 | 2020-11-25 | $4,229 | $2,972 | $1,257 | $1,257 | |
| 295.36 DELAWARE VALUE FUND-R6 | 2020-11-25 | $6,312 | $6,402 | -$90 | -$90 | ||
| 263.99 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-20 | 2020-11-25 | $3,675 | $3,603 | $72 | $72 | |
| 417.578 OAKMARK INTL SM CAP-INST 2888 | 2018-03-20 | 2020-11-25 | $6,907 | $7,237 | -$330 | -$330 | |
| 201.728 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-11-25 | $4,769 | $2,961 | $1,808 | $1,808 | |
| 42. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-11-25 | $2,817 | $2,639 | $178 | $178 | |
| 264.997 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-20 | 2020-11-25 | $3,994 | $3,967 | $27 | $27 | |
| 411.31 MADISON MID CAP FUND-R6 | 2018-03-20 | 2020-11-25 | $5,207 | $4,188 | $1,019 | $1,019 | |
| 102.048 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2020-11-25 | $3,591 | $2,822 | $769 | $769 | |
| 162.443 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-20 | 2020-11-25 | $3,311 | $2,274 | $1,037 | $1,037 | |
| 228.147 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-11-25 | $1,816 | $1,535 | $281 | $281 | |
| 407.228 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2020-11-25 | $11,659 | $11,822 | -$163 | -$163 | |
| 394.442 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2020-11-25 | $1,952 | $1,400 | $552 | $552 | |
| 107.574 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2021-02-19 | $2,967 | $3,051 | -$84 | -$84 | |
| 20.852 AB CONCENTRATED GROWTH-ADV | 2018-03-20 | 2021-02-19 | $1,116 | $749 | $367 | $367 | |
| 26.914 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2021-02-19 | $603 | $578 | $25 | $25 | |
| 74. FIDELITY REAL ESTATE ETF ETF | 2021-02-19 | $1,972 | $1,819 | $153 | $153 | ||
| 212.463 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-20 | 2021-02-19 | $3,338 | $2,900 | $438 | $438 | |
| 178.909 OAKMARK INTL SM CAP-INST 2888 | 2018-03-20 | 2021-02-19 | $3,245 | $3,100 | $145 | $145 | |
| 40. INVESCO QQQ TRUST ETF | 2021-02-19 | $13,349 | $11,175 | $2,174 | $2,174 | ||
| 335.808 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-02-19 | $8,842 | $4,930 | $3,912 | $3,912 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2020-11-25 | 2021-02-19 | $1,181 | $1,090 | $91 | $91 | |
| 6. ISHARES TR S&P 500 INDEX FD | 2018-03-20 | 2021-02-19 | $2,362 | $1,642 | $720 | $720 | |
| 42. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-02-19 | $3,050 | $2,639 | $411 | $411 | |
| 66.544 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2021-02-19 | $2,515 | $1,840 | $675 | $675 | |
| 276.885 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-20 | 2021-02-19 | $6,803 | $3,876 | $2,927 | $2,927 | |
| 676.311 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-02-19 | $6,161 | $4,552 | $1,609 | $1,609 | |
| 204.166 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2021-02-19 | $6,713 | $5,927 | $786 | $786 | |
| 486.214 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2021-02-19 | $2,684 | $1,726 | $958 | $958 | |
| 10. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-11-25 | 2021-02-19 | $549 | $526 | $23 | $23 | |
| 201.174 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2021-02-23 | $5,540 | $5,705 | -$165 | -$165 | |
| 72.279 AB CONCENTRATED GROWTH-ADV | 2018-03-20 | 2021-02-23 | $3,857 | $2,597 | $1,260 | $1,260 | |
| 286.883 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2021-02-23 | $6,475 | $6,157 | $318 | $318 | |
| 182. FIDELITY REAL ESTATE ETF ETF | 2021-02-23 | $4,907 | $4,322 | $585 | $585 | ||
| 75.546 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-03-20 | 2021-02-23 | $1,167 | $1,031 | $136 | $136 | |
| 190.748 OAKMARK INTL SM CAP-INST 2888 | 2018-03-20 | 2021-02-23 | $3,493 | $3,306 | $187 | $187 | |
| 106.359 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-02-23 | $2,722 | $1,561 | $1,161 | $1,161 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2018-03-20 | 2021-02-23 | $1,548 | $1,095 | $453 | $453 | |
| 30. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-02-23 | $2,167 | $1,885 | $282 | $282 | |
| 131.518 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-23 | $1,981 | $1,994 | -$13 | -$13 | ||
| 157.831 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-23 | $2,377 | $2,393 | -$16 | -$16 | ||
| 219.901 MADISON MID CAP FUND-R6 | 2021-02-19 | 2021-02-23 | $2,808 | $2,828 | -$20 | -$20 | |
| 20.958 MADISON MID CAP FUND-R6 | 2018-03-20 | 2021-02-23 | $268 | $213 | $55 | $55 | |
| 136.768 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-02-23 | $1,644 | $1,647 | -$3 | -$3 | ||
| 99.296 PRINCIPAL MIDCAP FUND-R6 | 2018-03-20 | 2021-02-23 | $3,704 | $2,746 | $958 | $958 | |
| 205.288 PGIM HIGH YIELD FUND CLASS R6 | 2021-02-19 | 2021-02-23 | $1,141 | $1,143 | -$2 | -$2 | |
| 110.069 PGIM HIGH YIELD FUND CLASS R6 | 2021-02-19 | 2021-02-23 | $612 | $613 | -$1 | -$1 | |
| 513.054 PGIM HIGH YIELD FUND CLASS R6 | 2019-07-05 | 2021-02-23 | $2,853 | $2,822 | $31 | $31 | |
| 9.268 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-03-20 | 2021-02-23 | $218 | $130 | $88 | $88 | |
| 310.252 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-02-23 | $2,755 | $2,088 | $667 | $667 | |
| 144.522 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2021-02-23 | $4,781 | $4,195 | $586 | $586 | |
| 393.486 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2021-02-23 | $2,145 | $1,397 | $748 | $748 | |
| 32. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-02-23 | $1,735 | $1,476 | $259 | $259 | ||
| 2849.955 CAMBIAR INTL EQUITY FUND-INS | 2018-03-20 | 2021-03-24 | $77,576 | $80,825 | -$3,249 | -$3,249 | |
| 2.728 AB CONCENTRATED GROWTH-ADV | 2018-03-20 | 2021-03-24 | $145 | $98 | $47 | $47 | |
| 113.128 BLACKROCK TOTAL RETURN-I | 2020-11-25 | 2021-03-24 | $1,342 | $1,428 | -$86 | -$86 | |
| 2610.43 DELAWARE VALUE FUND-R6 | 2018-03-20 | 2021-03-24 | $60,536 | $56,020 | $4,516 | $4,516 | |
| 33. FIDELITY REAL ESTATE ETF ETF | 2020-06-01 | 2021-03-24 | $895 | $775 | $120 | $120 | |
| 362.862 OAKMARK INTL SM CAP-INST 2888 | 2018-03-20 | 2021-03-24 | $6,688 | $6,288 | $400 | $400 | |
| 3. INVESCO QQQ TRUST ETF | 2021-02-23 | 2021-03-24 | $949 | $956 | -$7 | -$7 | |
| 890.459 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-03-24 | $21,451 | $13,072 | $8,379 | $8,379 | |
| 5. ISHARES TR S&P 500 INDEX FD | 2018-03-20 | 2021-03-24 | $1,971 | $1,369 | $602 | $602 | |
| 232. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $16,615 | $14,576 | $2,039 | $2,039 | |
| 751.536 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-03-20 | 2021-03-24 | $11,250 | $11,202 | $48 | $48 | |
| 158.876 MADISON MID CAP FUND-R6 | 2018-03-20 | 2021-03-24 | $2,070 | $1,618 | $452 | $452 | |
| 3.239 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-11-25 | 2021-03-24 | $39 | $39 | |||
| 543.409 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-03-20 | 2021-03-24 | $5,293 | $5,440 | -$147 | -$147 | |
| 24.432 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-03-20 | 2021-03-24 | $806 | $709 | $97 | $97 | |
| 513.806 WASATCH INTL OPPORTUNIT-INST | 2018-03-20 | 2021-03-24 | $2,620 | $1,824 | $796 | $796 | |
| 74.324 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-11-25 | 2021-03-24 | $888 | $938 | -$50 | -$50 | |
| 47. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $2,646 | $2,147 | $499 | $499 | |
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $814 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | 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 FOOTNOTES | 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 | 4127629965 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,209 | 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 | $2,153,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,153,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,153,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,301 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,121,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,053 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,053 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,234 | TotalTaxAmt |
| Distributable Before Adj | $104,819 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,819 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,819 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,017 | 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 | $109,017 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,017 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,819 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,736 | 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 | $109,017 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,736 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,281 | 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 | $85,538 | 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 website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trust.html f | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trust.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ERINS HOUSE FOR GRIEVING CHILDREN INC | |||||||
| 5670 YMCA PARK DR WEST | FORT WAYNE | IN | 46835 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VISITING NURSE & HOSPICE HOME | |||||||
| 5910 HOMESTEAD ROAD | FORT WAYNE | IN | 46814 | NONE | PC | GENERAL SUPPORT | $2,500 |
| GIGI'S PLAYHOUSE FORT WAYNE | |||||||
| 6081 N CLINTON ST | FORT WAYNE | IN | 46825 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HEALTHIER MOMS AND BABIES INC | |||||||
| 1025 W RUDISILL BLVD | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $3,000 |
| THE BRANDON FOUNDATION | |||||||
| 3029 E PAULDING RD | FORT WAYNE | IN | 46816 | NONE | PC | GENERAL SUPPORT | $2,500 |
| LEAGUE FOR THE BLIND & DISABLED | |||||||
| 5821 S ANTHONY BLVD | FORT WAYNE | IN | 468163701 | NONE | PC | YOUTH SERVICES PROGRAM 2020 | $5,000 |
| TURNSTONE CENTER FOR CHILDREN AND ADULTS | |||||||
| 3320 N CLINTON ST | Fort Wayne | IN | 468051918 | NONE | PC | MATCHING GRANT PAYABLE 2020 | $40,000 |
| CANCER SERVICES OF NE INDIANA | |||||||
| 6316 MUTUAL DR | FORT WAYNE | IN | 46825 | NONE | PC | 2020 CHILDREN'S CLIENT | $5,000 |
| VINCENT VILLAGE INC | |||||||
| 2827 HOLTON AVENUE | FT WAYNE | IN | 46806 | NONE | PC | GENERAL SUPPORT | $7,500 |
| SUPER SHOT INC | |||||||
| 709 CLAY STREET SUITE 300 | FT WAYNE | IN | 468022019 | NONE | PC | COMMUNITY IMMUNIZATION | $10,000 |
| FORT WAYNE ZOOLOGICAL SOCIETY INC | |||||||
| 3411 SHERMAN BLVD | FORT WAYNE | IN | 468081522 | NONE | PC | JOURNEY TO THE HEART OF THE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,500 | 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 | $40,172 | 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 | $61,877 | 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 | $814 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $102,863 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF - EQUITY | |||
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $51,629 | $55,629 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $82,129 | $123,861 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $53,875 | $55,373 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $81,041 | $90,703 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $79,420 | $101,521 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $82,680 | $90,299 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $45,959 | $56,396 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $113,358 | $144,885 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $56,742 | $95,765 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $53,925 | $78,371 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $43,668 | $50,147 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $132,101 | $135,352 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $55,467 | $55,557 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $132,384 | $132,218 |
| 557492485 MADISON MID CAP FUND | AT COST | $69,523 | $90,661 |
| 592905749 METROPOLITAN WEST UN | AT COST | $43,909 | $44,336 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $72,868 | $101,087 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $120,249 | $122,249 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $124,565 | $121,902 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $62,518 | $78,802 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $52,934 | $67,248 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $64,262 | $79,523 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $55,467 | $57,738 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $29,658 | $44,201 |
| 957663503 WESTERN ASSET CORE P | AT COST | $53,851 | $55,328 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $54,270 | $67,942 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT FOR SALES AND TRANS. | $10 |
| RETURN OF CAPITAL ADJUSTMENT | $185 |
| 2020 TRANSACTION POSTED IN 2021 | $1,825 |
| WASH SALES ADJUSTMENT | $1,389 |
| COST BASIS ADJUSTMENT | $908 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $6,913 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,913 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $814 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $1,363 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $523 | $523 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $357 | $357 | $0 |