W CLARK HAGAN TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- W CLARK HAGAN TRUST (EIN 25-6070592)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-24
- IRS object ID
- 202041159349100809
- Schema version
- 2019v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-24T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256070592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W CLARK HAGAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGA | BusinessNameControlTxt |
| Phone | 4127623792 | 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 | 4127623792 | PhoneNum |
| Signature | 2020-04-21 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.112.71 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EBA50F5561A07826251CD406D102747F1CDF71DD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DDAB17B02E4EC9B2EBC4ADBD1BB9DCBFEBDB5BDE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $888,507 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,285 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $88,497 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $818,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $88,497 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $110,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,258 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,226 | 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 | $468 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $12,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,233 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,233 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $99,727 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,963 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,676 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $172,243 | CorporateStockBOYAmt |
| Other Investments BOY | $587,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $817,780 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $858,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $790,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $847,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $888,507 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $790,639 | CapitalStockBOYAmt |
| Capital Stock EOY | $845,005 | CapitalStockEOYAmt |
| Retained Earning EOY | $2,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $790,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $847,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $790,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $847,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $790,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $847,461 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $847,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (147 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 26. APPLE INC | 2016-10-06 | 2019-01-04 | $3,835 | $3,222 | $613 | $613 | |
| 33. CITIGROUP INC | 2017-07-28 | 2019-01-04 | $1,814 | $2,229 | -$415 | -$415 | |
| 16. CHEVRON CORPORATION | 2018-06-13 | 2019-01-31 | $1,827 | $2,033 | -$206 | -$206 | |
| 19. MCCORMICK & CO INC COM NON VTG | 2018-07-13 | 2019-01-31 | $2,363 | $2,261 | $102 | $102 | |
| 4. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2019-01-31 | $497 | $533 | -$36 | -$36 | |
| 57. MORGAN STANLEY | 2016-10-21 | 2019-01-31 | $2,409 | $1,883 | $526 | $526 | |
| 30. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2019-02-08 | $2,748 | $2,520 | $228 | $228 | |
| 39. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-05-25 | 2019-02-08 | $3,112 | $3,063 | $49 | $49 | |
| 66. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2019-02-15 | $2,773 | $3,317 | -$544 | -$544 | |
| 23. ABBVIE INC | 2017-12-08 | 2019-02-22 | $1,820 | $2,218 | -$398 | -$398 | |
| 29. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2019-02-22 | $1,914 | $2,188 | -$274 | -$274 | |
| 261. ISHARES TIPS BOND ETF | 2016-10-06 | 2019-03-06 | $28,913 | $30,128 | -$1,215 | -$1,215 | |
| 1. ISHARES TIPS BOND ETF | 2018-07-02 | 2019-03-06 | $111 | $113 | -$2 | -$2 | |
| 2376.544 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-01 | 2019-03-07 | $20,319 | $20,470 | -$151 | -$151 | |
| 12. BURLINGTON STORES INC | 2016-10-06 | 2019-03-08 | $1,738 | $956 | $782 | $782 | |
| 7. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S | 2018-08-16 | 2019-03-15 | $1,683 | $2,060 | -$377 | -$377 | |
| 10. BIOGEN INC | 2016-10-06 | 2019-03-22 | $2,218 | $2,725 | -$507 | -$507 | |
| 9. BOEING CO | 2017-10-20 | 2019-04-11 | $3,309 | $2,348 | $961 | $961 | |
| 2. BOEING CO | 2019-03-08 | 2019-04-11 | $735 | $841 | -$106 | -$106 | |
| 21. EASTMAN CHEM CO | 2018-03-02 | 2019-04-11 | $1,713 | $2,103 | -$390 | -$390 | |
| 36. BANK NEW YORK MELLON CORP COM | 2016-10-06 | 2019-04-24 | $1,727 | $1,463 | $264 | $264 | |
| 12. RAYTHEON COMPANY | 2016-10-06 | 2019-04-24 | $2,232 | $1,659 | $573 | $573 | |
| 16. ALEXION PHARMACEUTICALS INC | 2019-02-22 | 2019-05-02 | $2,157 | $2,031 | $126 | $126 | |
| 6. ALPHABET INC/CA-CL A | 2016-10-06 | 2019-05-02 | $7,009 | $4,834 | $2,175 | $2,175 | |
| 2. ALPHABET INC/CA-CL A | 2019-01-04 | 2019-05-02 | $2,336 | $2,144 | $192 | $192 | |
| 2. AMAZON.COM INC | 2018-05-04 | 2019-05-02 | $3,822 | $3,160 | $662 | $662 | |
| 2. AMAZON.COM INC | 2018-02-02 | 2019-05-02 | $3,822 | $2,915 | $907 | $907 | |
| 24. AMERICAN WATER WORKS CO INC | 2016-10-06 | 2019-05-02 | $2,562 | $1,706 | $856 | $856 | |
| 20. AMGEN INC | 2016-10-06 | 2019-05-02 | $3,557 | $3,336 | $221 | $221 | |
| 23. AMPHENOL CORP NEW CL A | 2018-11-02 | 2019-05-02 | $2,297 | $2,072 | $225 | $225 | |
| 29. APPLE INC | 2016-10-06 | 2019-05-02 | $6,143 | $3,314 | $2,829 | $2,829 | |
| 25. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2019-05-02 | $3,941 | $3,191 | $750 | $750 | |
| 4. AUTOZONE INC | 2018-10-11 | 2019-05-02 | $4,103 | $3,155 | $948 | $948 | |
| 50. BP PLC SPONSORED ADR | 2019-02-22 | 2019-05-02 | $2,149 | $2,116 | $33 | $33 | |
| 1005.685 BAIRD MIDCAP INST | 2016-10-06 | 2019-05-02 | $22,095 | $15,763 | $6,332 | $6,332 | |
| 99. BANK OF AMERICA CORP | 2018-07-27 | 2019-05-02 | $3,006 | $3,062 | -$56 | -$56 | |
| 91. BANK OF AMERICA CORP | 2019-01-31 | 2019-05-02 | $2,763 | $2,562 | $201 | $201 | |
| 32. BAXTER INTERNATIONAL INC | 2018-01-04 | 2019-05-02 | $2,438 | $2,185 | $253 | $253 | |
| 38. BERRY GLOBAL GROUP INC | 2019-04-11 | 2019-05-02 | $2,006 | $2,181 | -$175 | -$175 | |
| 53. BOOZ ALLEN HAMILTON HOLDING | 2019-01-04 | 2019-05-02 | $3,120 | $2,563 | $557 | $557 | |
| 41. BRISTOL MYERS SQUIBB CO | 2018-09-14 | 2019-05-02 | $1,925 | $2,483 | -$558 | -$558 | |
| 11. BROADCOM INC | 2019-02-08 | 2019-05-02 | $3,531 | $2,983 | $548 | $548 | |
| 12. BURLINGTON STORES INC | 2016-10-06 | 2019-05-02 | $2,036 | $953 | $1,083 | $1,083 | |
| 76. CBRE GROUP INC | 2018-02-23 | 2019-05-02 | $3,922 | $3,444 | $478 | $478 | |
| 35. CSX CORP COM | 2018-07-27 | 2019-05-02 | $2,757 | $2,474 | $283 | $283 | |
| 10. CSX CORP COM | 2018-11-16 | 2019-05-02 | $788 | $728 | $60 | $60 | |
| 32. CELANESE CORP | 2018-05-15 | 2019-05-02 | $3,395 | $3,321 | $74 | $74 | |
| 38. CENTENE CORP | 2018-04-26 | 2019-05-02 | $1,912 | $2,051 | -$139 | -$139 | |
| 18. CHEVRON CORPORATION | 2018-06-13 | 2019-05-02 | $2,123 | $2,243 | -$120 | -$120 | |
| 32. CHURCH & DWIGHT INC | 2019-01-31 | 2019-05-02 | $2,363 | $2,057 | $306 | $306 | |
| 81. CISCO SYS INC COM | 2016-10-06 | 2019-05-02 | $4,498 | $2,936 | $1,562 | $1,562 | |
| 10. CISCO SYS INC COM | 2018-10-25 | 2019-05-02 | $555 | $454 | $101 | $101 | |
| 10. CINTAS CORP | 2019-04-24 | 2019-05-02 | $2,177 | $2,148 | $29 | $29 | |
| 81. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2019-05-02 | $2,940 | $2,411 | $529 | $529 | |
| 80. COMCAST CORPORATION CL A | 2016-10-06 | 2019-05-02 | $3,418 | $2,627 | $791 | $791 | |
| 30. COMCAST CORPORATION CL A | 2018-10-11 | 2019-05-02 | $1,282 | $1,038 | $244 | $244 | |
| 38. CONOCOPHILLIPS | 2017-11-03 | 2019-05-02 | $2,394 | $2,006 | $388 | $388 | |
| 11. COSTCO WHSL CORP NEW COM | 2018-07-27 | 2019-05-02 | $2,654 | $2,424 | $230 | $230 | |
| 3. COSTCO WHSL CORP NEW COM | 2019-03-15 | 2019-05-02 | $724 | $702 | $22 | $22 | |
| 22. DANAHER CORP | 2018-06-15 | 2019-05-02 | $2,912 | $2,236 | $676 | $676 | |
| 18. DOLLAR GENERAL CORP | 2018-11-08 | 2019-05-02 | $2,233 | $2,118 | $115 | $115 | |
| 24. DUKE ENERGY HOLDING CORP | 2018-12-13 | 2019-05-02 | $2,170 | $2,190 | -$20 | -$20 | |
| 45. E*TRADE FINANCIAL CORP | 2019-04-24 | 2019-05-02 | $2,284 | $2,240 | $44 | $44 | |
| 21. FACEBOOK INC | 2016-10-06 | 2019-05-02 | $4,054 | $2,709 | $1,345 | $1,345 | |
| 16. HCA HEALTHCARE INC | 2019-03-22 | 2019-05-02 | $2,005 | $2,181 | -$176 | -$176 | |
| 21. HOME DEPOT INC COM | 2016-10-06 | 2019-05-02 | $4,191 | $2,710 | $1,481 | $1,481 | |
| 48. INTEL CORP | 2016-10-06 | 2019-05-02 | $2,451 | $1,822 | $629 | $629 | |
| 41. INTEL CORP | 2018-11-02 | 2019-05-02 | $2,093 | $1,939 | $154 | $154 | |
| 14. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-31 | 2019-05-02 | $1,938 | $1,988 | -$50 | -$50 | |
| 346.287 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-05-02 | $5,755 | $5,780 | -$25 | -$25 | |
| 843. ISHARES CORE US AGGREGATE BOND ETF | 2016-10-06 | 2019-05-02 | $91,254 | $93,852 | -$2,598 | -$2,598 | |
| 19. ISHARES CORE US AGGREGATE BOND ETF | 2018-07-02 | 2019-05-02 | $2,057 | $2,015 | $42 | $42 | |
| 375. ISHARES MSCI EMERGING MKTS INDEX FUND | 2014-06-17 | 2019-05-02 | $16,402 | $14,879 | $1,523 | $1,523 | |
| 27. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-07-02 | 2019-05-02 | $1,181 | $1,153 | $28 | $28 | |
| 1. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-11-16 | 2019-05-02 | $44 | $41 | $3 | $3 | |
| 52. ISHARES TR S&P SMLCP VALU | 2016-10-06 | 2019-05-02 | $7,938 | $6,455 | $1,483 | $1,483 | |
| 2. ISHARES TR S&P SMLCP VALU | 2018-11-16 | 2019-05-02 | $305 | $301 | $4 | $4 | |
| 45. ISHARES TR S&P SMLCP GROW | 2016-10-06 | 2019-05-02 | $8,280 | $6,150 | $2,130 | $2,130 | |
| 495. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-06 | 2019-05-02 | $45,103 | $33,271 | $11,832 | $11,832 | |
| 362. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-06 | 2019-05-02 | $29,806 | $23,726 | $6,080 | $6,080 | |
| 100. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2019-05-02 | $11,385 | $11,926 | -$541 | -$541 | |
| 68. J P MORGAN CHASE & CO COM | 2016-10-06 | 2019-05-02 | $7,835 | $4,599 | $3,236 | $3,236 | |
| 34. KOHLS CORP COM | 2018-04-05 | 2019-05-02 | $2,349 | $2,261 | $88 | $88 | |
| 17. LAUDER ESTEE COS INC CL A | 2019-02-15 | 2019-05-02 | $2,847 | $2,626 | $221 | $221 | |
| 24. LILLY ELI & CO | 2018-07-13 | 2019-05-02 | $2,829 | $2,146 | $683 | $683 | |
| 21. M&T BK CORP | 2019-01-04 | 2019-05-02 | $3,554 | $3,274 | $280 | $280 | |
| 21. MCDONALDS CORP COM | 2017-06-19 | 2019-05-02 | $4,083 | $3,205 | $878 | $878 | |
| 33. MICROSOFT CORP | 2016-10-06 | 2019-05-02 | $4,196 | $1,907 | $2,289 | $2,289 | |
| 53. MICROSOFT CORP | 2018-07-02 | 2019-05-02 | $6,739 | $5,620 | $1,119 | $1,119 | |
| 18. NORFOLK SOUTHN CORP COM | 2018-11-16 | 2019-05-02 | $3,582 | $3,008 | $574 | $574 | |
| 9. NORTHROP GRUMMAN CORPORATION | 2016-10-06 | 2019-05-02 | $2,599 | $1,936 | $663 | $663 | |
| 81. PFIZER INC COM | 2017-11-10 | 2019-05-02 | $3,310 | $2,841 | $469 | $469 | |
| 29. PROCTER & GAMBLE CO | 2018-12-13 | 2019-05-02 | $3,056 | $2,849 | $207 | $207 | |
| 23. PROCTER & GAMBLE CO | 2018-10-25 | 2019-05-02 | $2,424 | $2,036 | $388 | $388 | |
| 42. PROGRESSIVE CORP OHIO | 2019-02-08 | 2019-05-02 | $3,229 | $2,847 | $382 | $382 | |
| 333.824 ROWE T PRICE VALUE FD INC COM | 2016-10-06 | 2019-05-02 | $11,754 | $11,066 | $688 | $688 | |
| 13.647 ROWE T PRICE VALUE FD INC COM | 2019-03-07 | 2019-05-02 | $481 | $457 | $24 | $24 | |
| 4.691 ROWE T PRICE VALUE FD INC COM | 2018-07-02 | 2019-05-02 | $165 | $171 | -$6 | -$6 | |
| 22. S&P GLOBAL INC | 2016-10-06 | 2019-05-02 | $4,761 | $2,752 | $2,009 | $2,009 | |
| 55. SUNTRUST BANKS INC COM | 2016-10-06 | 2019-05-02 | $3,584 | $2,519 | $1,065 | $1,065 | |
| 33. T-MOBILE US INC | 2017-04-28 | 2019-05-02 | $2,427 | $2,226 | $201 | $201 | |
| 51. TOTAL FINA S A | 2016-10-06 | 2019-05-02 | $2,831 | $2,472 | $359 | $359 | |
| 17. UNITED RENTALS INC COM | 2017-05-25 | 2019-05-02 | $2,349 | $1,898 | $451 | $451 | |
| 3. UNITED RENTALS INC COM | 2018-11-16 | 2019-05-02 | $415 | $347 | $68 | $68 | |
| 14. UNITEDHEALTH GROUP INC COM | 2016-10-28 | 2019-05-02 | $3,244 | $1,985 | $1,259 | $1,259 | |
| 42.775 VANGUARD TOTL BD MKT IDX-ADM | 2018-07-02 | 2019-05-02 | $455 | $446 | $9 | $9 | |
| 8343.254 VANGUARD TOTL BD MKT IDX-ADM | 2016-10-06 | 2019-05-02 | $88,772 | $91,491 | -$2,719 | -$2,719 | |
| 25. VISA INC CLASS A SHARES | 2016-10-06 | 2019-05-02 | $4,054 | $2,083 | $1,971 | $1,971 | |
| 49. WEC ENERGY GROUP INC | 2016-10-06 | 2019-05-02 | $3,814 | $2,805 | $1,009 | $1,009 | |
| 44. WASTE MANAGEMENT INC | 2018-03-09 | 2019-05-02 | $4,651 | $3,701 | $950 | $950 | |
| 3968.132 WELLS FARGO CORE BOND FUND | 2019-03-07 | 2019-05-02 | $50,554 | $50,078 | $476 | $476 | |
| 557.892 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-10-06 | 2019-05-02 | $21,674 | $18,979 | $2,695 | $2,695 | |
| 819. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-06 | 2019-05-02 | $35,996 | $26,376 | $9,620 | $9,620 | |
| 31. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-11 | 2019-05-02 | $3,784 | $3,488 | $296 | $296 | |
| 522.12 BLACKROCK TOTAL RETURN-I | 2019-05-02 | 2019-09-10 | $6,224 | $5,983 | $241 | $241 | |
| 114.442 DOUBLELINE FLEXIBLE INC-I | 2019-05-02 | 2019-09-10 | $1,111 | $1,107 | $4 | $4 | |
| 22.539 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-02 | 2019-09-10 | $258 | $261 | -$3 | -$3 | |
| 162.226 HARBOR FD VALUE FUND | 2019-05-02 | 2019-09-10 | $2,592 | $2,524 | $68 | $68 | |
| 197.598 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-09-10 | $3,426 | $3,298 | $128 | $128 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-05-02 | 2019-09-10 | $1,194 | $1,177 | $17 | $17 | |
| 7. ISHARES TR S&P SMLCAP 600 | 2019-05-02 | 2019-09-10 | $549 | $559 | -$10 | -$10 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-05-02 | 2019-09-10 | $61 | $62 | -$1 | -$1 | |
| 46.791 JENSEN QUALITY GROWTH-Y | 2019-05-02 | 2019-09-10 | $2,416 | $2,340 | $76 | $76 | |
| 85.863 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-09-10 | $1,303 | $1,314 | -$11 | -$11 | |
| 92.58 MFS EMERGING MKTS DEBT FD-R6 | 2019-05-02 | 2019-09-10 | $1,366 | $1,322 | $44 | $44 | |
| 158.543 NUANCE MID CAP VALUE-Z | 2019-05-02 | 2019-09-10 | $2,098 | $2,029 | $69 | $69 | |
| 116.948 PRINCIPAL MIDCAP FUND-R6 | 2019-05-02 | 2019-09-10 | $3,553 | $3,327 | $226 | $226 | |
| 184.356 PGIM HIGH YIELD FUND CLASS R6 | 2019-05-02 | 2019-09-10 | $1,018 | $1,007 | $11 | $11 | |
| 59.845 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-05-02 | 2019-09-10 | $588 | $592 | -$4 | -$4 | |
| 62. SCHWAB US REIT ETF | 2019-05-02 | 2019-09-10 | $2,877 | $2,788 | $89 | $89 | |
| 15.823 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-02 | 2019-09-10 | $207 | $212 | -$5 | -$5 | |
| 46.653 TOUCHSTONE MID CAP GROW-INST | 2019-05-02 | 2019-09-10 | $1,519 | $1,492 | $27 | $27 | |
| 14.575 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2019-09-10 | $412 | $414 | -$2 | -$2 | |
| 384.469 WASATCH INTL OPPORTUNIT-INST | 2019-05-02 | 2019-09-10 | $1,376 | $1,326 | $50 | $50 | |
| 536.686 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-09-10 | $6,472 | $6,226 | $246 | $246 | |
| 56.082 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2019-12-24 | $1,543 | $1,558 | -$15 | -$15 | |
| 38.369 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-02 | 2019-12-24 | $469 | $445 | $24 | $24 | |
| 136.351 HARBOR FD VALUE FUND | 2019-05-02 | 2019-12-24 | $2,374 | $2,122 | $252 | $252 | |
| 87.6 OAKMARK INTL SM CAP-INST 2888 | 2019-05-02 | 2019-12-24 | $1,427 | $1,318 | $109 | $109 | |
| 61.149 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-12-24 | $1,157 | $1,021 | $136 | $136 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-05-02 | 2019-12-24 | $968 | $882 | $86 | $86 | |
| 13. ISHARES TR S&P SMLCAP 600 | 2019-05-02 | 2019-12-24 | $1,092 | $1,037 | $55 | $55 | |
| 12. ISHARES CORE MSCI EAFE ETF ETF | 2019-05-02 | 2019-12-24 | $780 | $747 | $33 | $33 | |
| 6.353 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-12-24 | $101 | $97 | $4 | $4 | |
| 72.608 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-02 | 2019-12-24 | $1,055 | $971 | $84 | $84 | |
| 19.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-05-02 | 2019-12-24 | $570 | $548 | $22 | $22 | |
| CAPITAL GAIN DIVIDENDS | $7,962 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $88,497 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $41,682 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $858,167 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048571 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,837 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $849,910 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,950 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $801,590 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047343 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,537 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $835,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048499 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,017 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $843,073 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043907 | DistributionYr5Rt |
| Total Distribution | 0.234015 | TotalDistributionRt |
| Average Distribution | 0.046803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $846,054 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,598 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $997 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,595 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,459 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $997 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $997 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $427 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $427 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $570 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127623792 | 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 | $12,258 | 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 | $859,004 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$66 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $858,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $858,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $846,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,303 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,303 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $997 | TotalTaxAmt |
| Distributable Before Adj | $41,306 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,306 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,306 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,459 | 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 | $42,459 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $997 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,462 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,306 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,233 | 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 | $42,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,233 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,226 | 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 | $40,080 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| PENNSYLVANIA ORGANIZATION FOR WOMEN IN | ||||||||
| EARLY RECOVERY | 7501 PENN AVENUE | PITTSBURGH | PA | 152082560 | NONE | PC | CHILDCARE/TRANSPORTATION | $12,500 |
| The Baltimore Inc | ||||||||
| 140 WEST STREET | Baltimore | MD | 21230 | NONE | PC | GENERAL SUPPORT | $28,733 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,233 | 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 | $22,285 | 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 | $88,497 | 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 | $110,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,782 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $281,889 | $289,594 |
| MUTUAL FUNDS - EQUITY | AT COST | $535,891 | $569,237 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $22 | $22 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $19 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $427 | $0 | $0 |