2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2023-01-01 526026163 TEACHERS ANNUITY AND AID ASSOCIATION OF TEAC 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-23 true true JASON BELOT P00183464 3302555814 2024-03-23 2023 2023-04-26 12:10:37Z SHANNA MAYBERRY CO PNC BANK 116 ALLEGHENY CENTER PITTSBURGH PA 15212 574312 false X N/A X 1928 DC TO PROVIDE BENEFITS FOR MENTALLY OR PHYSICALLY INCAPACITATED TEACHERS OF THE PUBLIC SCHOOLS OF THE DISTRICT OF COLUMBIA 1 0 0 0 0 0 0 56714 46323 0 56714 46323 1000 0 0 25513 25052 0 0 4119 2756 30632 27808 26082 18515 1686053 1705505 0 0 1686053 1705505 TO PROVIDE BENEFITS FOR MENTALLY OR PHYSICALLY INCAPACITATED TEACHERS OF THE PUBLIC SCHOOLS OF THE DISTRICT OF COLUMBIA false false TO PROVIDE BENEFITS FOR MENTALLY OR PHYSICALLY INCAPACITATED TEACHERS OF THE PUBLIC SCHOOLS OF THE DISTRICT OF COLUMBIA AND OTHER EXPENSES TO ITS MEMBERS false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false false false false false false false false true true true true false true false false false X PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 PNC BANK NA TRUSTEE 5.0 X 25052 0 0 25052 0 0 false false false 50831 50831 523481 527989 -4508 -4508 -4508 46323 46323 25052 25052 FOREIGN TAX-QUAL DIV 237 237 FOREIGN TAXES - NONQUALIFIED 19 19 OTHER EXPENSE-INCOME 2500 2500 27808 0 27808 0 198505 148944 1487548 1556561 1686053 1705505 0 0 X 1686053 1705505 1686053 1705505 1686053 1705505 X 18515 937 X false false false EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a TEACHERS ANNUITY AND AID ASSOCIATION OF THE DISTRICT OF COLUMBIA IS A TRUST FUND AND HAS NO WRITTEN POLICY REGARDING DOCUMENTATION OF MEETINGS AND WRITTEN ACTIONS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b TEACHERS ANNUITY AND AID ASSOCIATION OF THE DISTRICT OF COLUMBIA IS A TRUST FUND AND HAS NO WRITTEN POLICY REGARDING DOCUMENTATION OF MEETINGS AND WRITTEN ACTIONS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW PNC BANK, N. A. AS SOLE TRUSTEE OF THE TRUST ARRANGES FOR THE PREPARATION OF THE TRUST'S TAX RETURNS AND ENGAGES A THIRD PARTY FOR THIS PREPARATION. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c THE CONFLICT OF INTEREST POLICY OF PNC CHARITABLE TRUST REQUIRES AN ANNUAL AFFIRMATION THAT IT HAS BEEN RECEIVED, READ, UNDERSTOOD AND AGREED TO BE COMPLIED WITH. IN ADDITION, THE POLICY REQUIRES AN ANNUAL DISCLOSURE OF THE EXISTENCE AND NATURE OF ANY AFFILIATION IN WHICH A PARTY WOULD BE CONSIDERED AN INTERESTED PERSON UNDER THE POLICY. FORM 990, PAGE 6, PART VI, LINE 18 FORM 990 AND RELATED FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUEST. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990 AND RELATED FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUEST AND FROM GUIDESTAR.ORG. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. EXPLANATION FOR FORM 990, PART XI, LINE 9 2022 transactions that posted in 2023 of $4,280, less 2023 transactions that posted in 2024 of $2,846, less return of capital adjustment of $178, less prior year return of capital adjustment of $314, and a rounding adjustment of $5.