PHILIP F SCHOCH TUW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PHILIP F SCHOCH TUW (EIN 30-6669518)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102884
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:39-05:00 | 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 | 306669518 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP F SCHOCH TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHO | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | PhoneNum |
| Signature | 2026-04-20 | 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 | 2026-04-20 | 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 | $6,329,148 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $162,508 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $753,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,135,677 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $753,051 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $915,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,166 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,025 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,015 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,010 | 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 | $8,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,635 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $278,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $278,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $583,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $883,516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,153 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,991 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,017,913 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,748,303 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,156,157 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,338,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,921,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,329,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,338,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,921,294 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,338,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,921,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,338,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,921,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,338,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $583,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,404 | OtherIncreasesAmt |
| Subtotal | $5,923,006 | SubtotalAmt |
| Other Decreases | $1,712 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,921,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5282.887 ALLIANCE BERNSTEIN CAP FUND INC | 2019-09-20 | 2025-06-06 | $292,038 | $219,927 | $72,111 | $72,111 | |
| 1658.409 ISHARES S&P 500 INDEX FUND | 2019-09-20 | 2025-06-06 | $1,167,404 | $698,641 | $468,763 | $468,763 | |
| 20964.884 DELAWARE VALUE FUND-R6 | 2019-09-20 | 2025-06-06 | $285,332 | $453,925 | -$168,593 | -$168,593 | |
| 45946.788 DODGE & COX INCOME FUND | 2011-03-07 | 2025-06-06 | $574,794 | $621,656 | -$46,862 | -$46,862 | |
| 20106.619 FEDERATED HERMES INTERNATIONAL | 2010-11-17 | 2025-06-06 | $497,438 | $345,350 | $152,088 | $152,088 | |
| 26559.715 FIDELITY EMG MKTS INDEX-FAI | 2022-03-24 | 2025-06-06 | $310,483 | $288,000 | $22,483 | $22,483 | |
| 1050. ISHARES RUSSELL 2000 | 2020-12-03 | 2025-06-06 | $222,152 | $193,229 | $28,923 | $28,923 | |
| 1766. ISHARES S&P SMALL CAP | 2020-08-04 | 2025-06-06 | $231,644 | $160,960 | $70,684 | $70,684 | |
| 29174.639 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-20 | 2025-06-06 | $349,220 | $391,953 | -$42,733 | -$42,733 | |
| 10895.942 PRINCIPAL MIDCAP FUND-R6 | 2019-09-20 | 2025-06-06 | $504,373 | $334,246 | $170,127 | $170,127 | |
| 44481.379 PRUDENTIAL TOTAL RETURN BOND | 2015-07-14 | 2025-06-06 | $526,215 | $634,376 | -$108,161 | -$108,161 | |
| 36455.106 BLACKROCK TOTAL RETURN-I | 2025-06-06 | 2025-08-26 | $362,728 | $354,708 | $8,020 | $8,020 | |
| 20385.528 DOUBLELINE TOTAL RETURN BOND | 2025-06-06 | 2025-08-26 | $181,227 | $177,354 | $3,873 | $3,873 | |
| 68. ISHARES CORE S&P 500 | 2025-06-06 | 2025-08-26 | $43,912 | $40,912 | $3,000 | $3,000 | |
| 8628.498 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-25 | 2025-08-26 | $106,648 | $111,135 | -$4,487 | -$4,487 | |
| 27827.293 PGIM HIGH YIELD FUND | 2025-06-06 | 2025-08-26 | $136,075 | $133,014 | $3,061 | $3,061 | |
| 24383.952 ALLSPRING CORE BOND FUND | 2025-06-06 | 2025-08-26 | $270,906 | $266,029 | $4,877 | $4,877 | |
| 24. WISDOMTREE U.S. QUALITY DIVI | 2025-06-06 | 2025-08-26 | $2,090 | $1,969 | $121 | $121 | |
| 7046.19 LONGLEAF PARTNERS FDS TR | 2025-06-06 | 2025-09-03 | $126,620 | $118,235 | $8,385 | $8,385 | |
| 1336. AVANTIS US LARGE CAP VALUE | 2025-06-06 | 2025-09-23 | $96,948 | $89,378 | $7,570 | $7,570 | |
| 934.263 SEAFARER OVERSEAS GROWTH & | 2025-06-06 | 2025-09-23 | $13,425 | $12,276 | $1,149 | $1,149 | |
| 10344.857 SEAFARER OVERSEAS GROWTH & | 2019-09-20 | 2025-09-23 | $148,656 | $119,690 | $28,966 | $28,966 | |
| 3665.864 WCM FOCUSED INTL GROWTH-INS | 2025-06-06 | 2025-09-23 | $100,995 | $98,025 | $2,970 | $2,970 | |
| 4780. ISHARES MSCI INTL QUALITY | 2025-06-06 | 2025-09-23 | $211,150 | $207,113 | $4,037 | $4,037 | |
| 2499. WISDOMTREE U.S. QUALITY DIVI | 2025-06-06 | 2025-09-23 | $223,570 | $205,018 | $18,552 | $18,552 | |
| 194.821 PZENA EMERG MKTS VALUE-INST | 2025-06-06 | 2025-10-09 | $2,959 | $2,589 | $370 | $370 | |
| 24. AVANTIS US LARGE CAP VALUE | 2025-06-06 | 2025-10-09 | $1,737 | $1,606 | $131 | $131 | |
| 99. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-09 | $5,245 | $5,253 | -$8 | -$8 | |
| 106. DIMENSIONAL INTERNATIONAL VA | 2025-06-06 | 2025-10-09 | $4,896 | $4,530 | $366 | $366 | |
| 124.733 HARBOR MID CAP VALUE | 2025-06-06 | 2025-10-09 | $3,526 | $3,219 | $307 | $307 | |
| 117. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-09 | $6,943 | $6,633 | $310 | $310 | |
| 146.262 WCM FOCUSED INTL GROWTH-INS | 2025-06-06 | 2025-10-09 | $4,070 | $3,911 | $159 | $159 | |
| 101. ISHARES CORE S&P 500 | 2025-06-06 | 2025-10-09 | $68,188 | $60,766 | $7,422 | $7,422 | |
| 212. ISHARES U S TREASURY BOND | 2025-06-06 | 2025-10-09 | $4,887 | $4,795 | $92 | $92 | |
| 81. ISHARES CORE MSCI DEV MKTS | 2025-06-06 | 2025-10-09 | $6,557 | $6,164 | $393 | $393 | |
| 212.533 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-09 | $3,855 | $3,845 | $10 | $10 | |
| 617.093 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-09 | $7,516 | $7,449 | $67 | $67 | |
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,500 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $753,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,554 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,554 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,727 | 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 | IL | 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 | 4129951769 | 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 | $45,025 | 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 | $5,865,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $277,327 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,142,442 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,142,442 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,050,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,281 | TotalTaxAmt |
| Distributable Before Adj | $290,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $290,249 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $290,249 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,386 | 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 | $296,386 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $290,249 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $28,495 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $55,212 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $59,866 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,249 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,137 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,293 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $28,495 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $145,798 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $55,212 | ExcessFromYear3Amt |
| Excess From Year2 | $59,866 | ExcessFromYear2Amt |
| Excess From Year1 | $24,583 | ExcessFromYear1Amt |
| Excess From Current Year | $6,137 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF ILLINOIS | |||||||
| ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62703 | NONE | PC | GENERAL SUPPORT | $25,191 |
| HARVARD UNIVERSITY | |||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 021385813 | NONE | PC | GENERAL SUPPORT | $4,447 |
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL SUPPORT | $4,447 |
| FIRST CONGREGATIONAL UNITED | |||||||
| 330 SECOND ST | ELYRIA | OH | 440355534 | NONE | PC | GENERAL SUPPORT | $25,000 |
| LUTHERAN LIFE COMMUNITIES | |||||||
| 505 COLLEGE AVE | OTTAWA | IL | 61350 | NONE | PC | GENERAL SUPPORT | $4,447 |
| WTTWTV | |||||||
| 5400 N ST LOUIS AVE | CHICAGO | IL | 606254623 | NONE | PC | GENERAL SUPPORT | $75,000 |
| YMCA OTTAWA | |||||||
| 201 E JACKSON | OTTAWA | IL | 613502297 | NONE | PC | GENERAL SUPPORT | $25,000 |
| OTTAWA TWP HIGH SCHOOL 140 | |||||||
| 211 E MAIN ST | OTTAWA | IL | 613503111 | NONE | PC | GENERAL SUPPORT | $4,447 |
| KAPPA SIGMA ENDOWMENT FUND | |||||||
| 1610 SCOTTSVILLE ROAD | CHARLOTTESVILLE | VA | 229027108 | NONE | PC | GENERAL SUPPORT | $25,000 |
| AMNESTY INTERNATIONAL | |||||||
| 311 W 43RD ST 7TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $35,000 |
| NATIONAL ENDOWMENT FOR THE ARTS | |||||||
| MAIL STOP 2061 | WASHINGTON | DC | 200242585 | NONE | PC | GENERAL SUPPORT | $50,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $278,361 | 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 | $162,508 | 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 | $753,051 | 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 | $915,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $915,559 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $536,461 | $535,848 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464287887 ISHARES S&P SMALL CA | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 31423A671 FEDERATED HERMES INT | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $52,817 | $99,902 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $433,330 | $436,835 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 066922204 ISHARES S&P 500 INDE | |||
| 316146331 FIDELITY EMG MKTS IN | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $73,897 | $70,434 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $138,984 | $157,038 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $101,286 | $114,716 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $278,404 | $278,404 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $189,669 | $188,600 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $269,477 | $304,091 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $276,033 | $282,629 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $70,678 | $75,223 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $149,035 | $136,708 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $134,534 | $125,176 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,101,529 | $2,392,495 |
| 46429B267 ISHARES U S TREASURY | AT COST | $338,790 | $343,717 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $240,379 | $254,863 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $139,105 | $131,338 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $73,923 | $72,304 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $149,972 | $155,836 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1,701 |
| ROUNDING | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF STATE FILING FEES | $15 |
| MUTUAL FUND TIMING ADJ | $1,389 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,704 | $1,704 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,433 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,554 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $931 | $931 | $0 |
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