ARTHUR MAYER CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR MAYER CHARITABLE FOUNDATION (EIN 25-6155876)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349100444
- Schema version
- 2025v4.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256155876 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR MAYER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYE | BusinessNameControlTxt |
| Phone | 4123956964 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4123956964 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,279,322 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $231,295 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,428 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $444,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,437,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $444,409 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $675,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $674,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,177 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,544 | 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 Rev And Expnss | $14,317 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,317 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,978 | 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 | $6,365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,447 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,201 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,026 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,026 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $448,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $227,231 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $608,657 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $315,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $315,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,181,277 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,374,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,963,795 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,461,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,689,829 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,279,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,461,758 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,689,829 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,461,758 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,689,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,461,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,689,829 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,461,758 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $227,231 | ExcessRevenueOverExpensesAmt |
| Other Increases | $854 | OtherIncreasesAmt |
| Subtotal | $7,689,843 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,689,829 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 123.564 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $1,435 | $1,652 | -$217 | -$217 | |
| 9617.618 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $111,661 | $96,753 | $14,908 | $14,908 | |
| 1103.553 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $18,705 | $20,162 | -$1,457 | -$1,457 | |
| 1160.284 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-01-13 | $11,081 | $11,754 | -$673 | -$673 | |
| 711.535 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-13 | $5,031 | $5,123 | -$92 | -$92 | |
| 2445.845 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $120,360 | $131,856 | -$11,496 | -$11,496 | |
| 14765.975 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $180,440 | $191,161 | -$10,721 | -$10,721 | |
| 872.857 DODGE & COX INCOME FUND | 2022-06-10 | 2025-01-13 | $10,666 | $11,085 | -$419 | -$419 | |
| 192. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $33,749 | $35,356 | -$1,607 | -$1,607 | |
| 978. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $171,910 | $118,314 | $53,596 | $53,596 | |
| 2045.858 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-16 | 2025-01-13 | $24,203 | $28,124 | -$3,921 | -$3,921 | |
| 409.022 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $4,262 | $4,340 | -$78 | -$78 | |
| 1324.91 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $12,414 | $12,918 | -$504 | -$504 | |
| 3610.875 VANGUARD TOTAL BD MKT INDX 584 | 2023-02-06 | 2025-01-13 | $33,834 | $34,708 | -$874 | -$874 | |
| 4816.737 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $86,557 | $88,002 | -$1,445 | -$1,445 | |
| 16.517 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $297 | $299 | -$2 | -$2 | |
| 1199.73 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-03-17 | $11,769 | $12,153 | -$384 | -$384 | |
| 1881.098 BAIRD AGGREGATE BOND FUND | 2022-06-10 | 2025-03-17 | $18,454 | $18,848 | -$394 | -$394 | |
| 165.554 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $5,150 | $5,804 | -$654 | -$654 | |
| 3319.305 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $23,467 | $23,273 | $194 | $194 | |
| 65.605 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $464 | $472 | -$8 | -$8 | |
| 19937.389 BLACKROCK HIGH YIELD PORTFOLIO | 2024-03-04 | 2025-03-17 | $140,957 | $139,960 | $997 | $997 | |
| 969.622 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $8,562 | $8,833 | -$271 | -$271 | |
| 464.002 SEAFARER OVERSEAS GROWTH & | 2024-05-02 | 2025-03-17 | $5,707 | $5,744 | -$37 | -$37 | |
| 282.418 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $6,846 | $7,303 | -$457 | -$457 | |
| 275. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $33,277 | $37,150 | -$3,873 | -$3,873 | |
| 204. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $11,405 | $10,350 | $1,055 | $1,055 | |
| 537. ISHARES MSCI INTL QUALITY | 2024-03-04 | 2025-03-17 | $22,018 | $20,976 | $1,042 | $1,042 | |
| 1788.491 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-03 | 2025-03-17 | $21,569 | $24,572 | -$3,003 | -$3,003 | |
| 114.093 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $1,182 | $1,163 | $19 | $19 | |
| 4922.435 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $83,977 | $75,461 | $8,516 | $8,516 | |
| 136.992 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $2,337 | $2,215 | $122 | $122 | |
| 267.269 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $2,860 | $2,836 | $24 | $24 | |
| 159.003 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $4,972 | $5,257 | -$285 | -$285 | |
| 1042.855 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $32,610 | $37,102 | -$4,492 | -$4,492 | |
| 6912.207 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $105,342 | $104,374 | $968 | $968 | |
| 1820.492 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $27,744 | $25,951 | $1,793 | $1,793 | |
| 322.294 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-03-17 | $3,097 | $3,097 | |||
| 419. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $33,608 | $35,664 | -$2,056 | -$2,056 | |
| 577. WISDOMTREE U.S. QUALITY DIVI | 2022-10-17 | 2025-03-17 | $46,282 | $32,277 | $14,005 | $14,005 | |
| 5184.108 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $76,517 | $86,241 | -$9,724 | -$9,724 | |
| 2973.78 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $28,846 | $29,410 | -$564 | -$564 | |
| 11696.464 BAIRD AGGREGATE BOND FUND | 2022-06-10 | 2025-04-22 | $113,456 | $117,197 | -$3,741 | -$3,741 | |
| 1115.124 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $31,268 | $39,096 | -$7,828 | -$7,828 | |
| 187. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $7,301 | $7,574 | -$273 | -$273 | |
| 10726.468 DODGE & COX INCOME FUND | 2022-06-10 | 2025-04-22 | $133,115 | $136,226 | -$3,111 | -$3,111 | |
| 1014. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $113,636 | $136,983 | -$23,347 | -$23,347 | |
| 24. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $2,690 | $3,022 | -$332 | -$332 | |
| 238. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $9,548 | $9,167 | $381 | $381 | |
| 427. ISHARES MSCI INTL QUALITY | 2024-11-11 | 2025-04-22 | $17,131 | $16,469 | $662 | $662 | |
| 486. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $19,498 | $17,622 | $1,876 | $1,876 | |
| 274.541 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-03 | 2025-04-22 | $3,223 | $3,772 | -$549 | -$549 | |
| 16113.1 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $165,159 | $164,192 | $967 | $967 | |
| 533.775 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $5,621 | $5,663 | -$42 | -$42 | |
| 973.294 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $4,555 | $4,662 | -$107 | -$107 | |
| 1628.16 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $45,865 | $53,127 | -$7,262 | -$7,262 | |
| 2426.211 T ROWE PR MID-CAP VALUE-I | 2022-07-11 | 2025-04-22 | $68,346 | $74,007 | -$5,661 | -$5,661 | |
| 188.414 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $2,952 | $2,964 | -$12 | -$12 | |
| 1228.781 AMG RR SM CAP VAL-I | 2022-06-10 | 2025-05-30 | $19,255 | $17,596 | $1,659 | $1,659 | |
| 16806.605 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $163,528 | $165,342 | -$1,814 | -$1,814 | |
| 28134.34 BAIRD AGGREGATE BOND FUND | 2022-11-18 | 2025-05-30 | $273,747 | $272,216 | $1,531 | $1,531 | |
| 3114.061 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $98,747 | $109,179 | -$10,432 | -$10,432 | |
| 1229.04 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $38,973 | $40,706 | -$1,733 | -$1,733 | |
| 300. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $12,668 | $10,906 | $1,762 | $1,762 | |
| 1498. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-05-30 | $63,255 | $60,564 | $2,691 | $2,691 | |
| 3248. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $137,152 | $118,819 | $18,333 | $18,333 | |
| 7070.901 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $61,800 | $64,315 | -$2,515 | -$2,515 | |
| 22473.995 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $196,423 | $199,120 | -$2,697 | -$2,697 | |
| 2714.486 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $70,984 | $69,981 | $1,003 | $1,003 | |
| 926. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $548,213 | $528,601 | $19,612 | $19,612 | |
| 2076. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $171,280 | $158,841 | $12,439 | $12,439 | |
| 2255. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $127,946 | $114,434 | $13,512 | $13,512 | |
| 3436.297 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $36,493 | $36,459 | $34 | $34 | |
| 11616.456 PIMCO INCOME FUND | 2024-03-04 | 2025-05-30 | $123,367 | $121,915 | $1,452 | $1,452 | |
| 3276.941 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $150,444 | $146,472 | $3,972 | $3,972 | |
| 1033.593 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $47,452 | $45,592 | $1,860 | $1,860 | |
| 423.583 VANGUARD TOTAL BD MKT INDX 584 | 2024-11-11 | 2025-06-02 | $4,037 | $4,071 | -$34 | -$34 | |
| 36469.417 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $347,554 | $347,189 | $365 | $365 | |
| 21288.462 VANGUARD TOTAL BD MKT INDX 584 | 2022-11-18 | 2025-06-02 | $202,879 | $202,319 | $560 | $560 | |
| 46. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-08-26 | $3,281 | $3,022 | $259 | $259 | |
| 52506.404 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $522,439 | $512,988 | $9,451 | $9,451 | |
| 138. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-08-26 | $6,278 | $4,875 | $1,403 | $1,403 | |
| 12516.935 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $111,276 | $108,232 | $3,044 | $3,044 | |
| 2048.211 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $18,209 | $17,901 | $308 | $308 | |
| 14714.967 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-08-26 | $130,816 | $126,168 | $4,648 | $4,648 | |
| 252. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $162,732 | $132,855 | $29,877 | $29,877 | |
| 338.609 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-08-26 | $6,085 | $5,672 | $413 | $413 | |
| 7449.37 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $92,074 | $91,115 | $959 | $959 | |
| 2437.612 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $30,129 | $29,056 | $1,073 | $1,073 | |
| 2665.042 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-03 | 2025-08-26 | $32,940 | $31,741 | $1,199 | $1,199 | |
| 40244.505 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $196,796 | $192,708 | $4,088 | $4,088 | |
| 35103.785 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $390,003 | $384,737 | $5,266 | $5,266 | |
| 132. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $11,496 | $10,660 | $836 | $836 | |
| 9870.014 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $177,364 | $165,323 | $12,041 | $12,041 | |
| 1971. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $143,028 | $129,474 | $13,554 | $13,554 | |
| 298.514 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $4,290 | $3,424 | $866 | $866 | |
| 6139.568 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $88,226 | $76,908 | $11,318 | $11,318 | |
| 10031.436 SEAFARER OVERSEAS GROWTH & | 2022-06-10 | 2025-09-23 | $144,152 | $119,157 | $24,995 | $24,995 | |
| 5654.282 WCM FOCUSED INTL GROWTH-INS | 2024-03-04 | 2025-09-23 | $155,775 | $143,789 | $11,986 | $11,986 | |
| 3070. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $135,613 | $131,416 | $4,197 | $4,197 | |
| 3941. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $174,089 | $140,029 | $34,060 | $34,060 | |
| 456. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $40,796 | $36,534 | $4,262 | $4,262 | |
| 3129. WISDOMTREE U.S. QUALITY DIVI | 2020-06-26 | 2025-09-23 | $279,932 | $142,309 | $137,623 | $137,623 | |
| 72. ISHARES CORE S&P 500 | 2025-04-22 | 2025-12-08 | $49,513 | $37,959 | $11,554 | $11,554 | |
| 78. ISHARES CORE S&P 500 | 2024-03-04 | 2025-12-08 | $53,640 | $40,195 | $13,445 | $13,445 | |
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,972 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $444,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,154 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,154 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,306 | 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 | 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 | 4123956964 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $77,721 | 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 | $8,649,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,745 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,851,359 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,851,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,718,589 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $435,929 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $435,929 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,460 | TotalTaxAmt |
| Distributable Before Adj | $427,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $427,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $427,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,227 | 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 | $373,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $427,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $274,354 | 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 | $373,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $274,354 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,873 | 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 | $328,596 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIFE STEPS INC | |||||||
| 383 NEW CASTLE ROAD | BUTLER | PA | 16001 | NONE | PC | GENERAL SUPPORT | $18,705 |
| ST BARNABAS NURSING HOMES INC | |||||||
| 5850 MERIDIAN ROAD | GIBSONIA | PA | 15044 | NONE | PC | GENERAL SUPPORT | $74,887 |
| CHRIST ANGLICAN CHURCH | |||||||
| 1217 THIRD AVE | NEW BRIGHTON | PA | 15066 | NONE | PC | GENERAL SUPPORT | $56,182 |
| BEAVER AREA MEMORIAL LIBRARY | |||||||
| 100 COLLEGE AVE | BEAVER | PA | 15009 | NONE | PC | GENERAL SUPPORT | $46,813 |
| BEAVER COUNTY HUMANE SOCIETY | |||||||
| PO BOX 62 | MONACA | PA | 15061 | NONE | PC | GENERAL SUPPORT | $9,369 |
| BEAVER COUNTY CHILDRENS HOME | |||||||
| PO BOX 320 | NEW BRIGHTON | PA | 15066 | NONE | PC | GENERAL SUPPORT | $37,444 |
| HERITAGE VALLEY HEALTH SYSTEM | |||||||
| 420 ROUSER ROAD SUITE 201 | MOON TWP | PA | 15108 | NONE | PC | GENERAL SUPPORT | $93,626 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,026 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,295 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $444,409 | 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 | $675,704 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $675,704 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $96,659 | $102,252 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $199,754 | $231,157 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $758,467 | $774,044 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,034,591 | $3,428,810 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $212,938 | $225,097 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $366,932 | $446,904 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $178,217 | $186,076 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $142,436 | $140,302 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $145,962 | $168,361 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $402,178 | $402,178 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $281,530 | $279,945 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $422,618 | $432,717 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $106,872 | $115,038 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $224,828 | $206,232 |
| 46429B267 ISHARES U S TREASURY | AT COST | $496,891 | $501,830 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $353,341 | $377,758 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $206,493 | $194,964 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $106,872 | $108,256 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $636,723 | $641,874 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $14,317 | LegalFeesAmt |
| Disbursements Charitable Prps | $14,317 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJ | $13 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $6,340 | $0 | $6,340 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $854 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,615 | $2,615 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,912 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,154 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,363 | $1,363 | $0 |
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