CONNELL H MILLER TUA FBO VARIOUS: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CONNELL H MILLER TUA FBO VARIOUS (EIN 25-6244143)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103149
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:37-05:00 | 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 | 256244143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER CONNELL H MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-04-16 | 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 | 2026-04-16 | 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 | $3,616,508 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $91,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,684 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $155,155 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,244,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $155,155 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $246,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,839 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,253 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,002 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,251 | 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 | $5,851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,547 | 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 |
| Tot Opr Expenses Rev And Expnss | $37,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,549 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,524 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,524 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,628 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,549 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $136,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $219,290 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,640 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,824 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,815,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,904,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,495,684 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,946,151 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,025,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,616,508 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,946,151 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,025,224 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,946,151 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,025,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,946,151 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,025,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,946,151 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,550 | ExcessRevenueOverExpensesAmt |
| Other Increases | $527 | OtherIncreasesAmt |
| Subtotal | $3,025,228 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,025,224 | 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 |
|---|---|---|---|---|---|---|---|
| 548.231 PZENA EMERG MKTS VALUE-INST | 2024-02-01 | 2025-01-13 | $6,365 | $6,464 | -$99 | -$99 | |
| 89.835 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $1,043 | $1,201 | -$158 | -$158 | |
| 3126.501 PZENA EMERG MKTS VALUE-INST | 2023-06-09 | 2025-01-13 | $36,299 | $37,174 | -$875 | -$875 | |
| 426.639 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $7,232 | $7,795 | -$563 | -$563 | |
| 447.927 BAIRD AGGREGATE BOND FUND | 2016-03-18 | 2025-01-13 | $4,278 | $4,847 | -$569 | -$569 | |
| 274.736 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-13 | $1,942 | $1,978 | -$36 | -$36 | |
| 945.226 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $46,515 | $50,957 | -$4,442 | -$4,442 | |
| 1879.699 DODGE & COX INCOME FUND | 2024-09-11 | 2025-01-13 | $22,970 | $24,643 | -$1,673 | -$1,673 | |
| 4163.723 DODGE & COX INCOME FUND | 2013-07-30 | 2025-01-13 | $50,881 | $56,377 | -$5,496 | -$5,496 | |
| 79. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $13,886 | $14,548 | -$662 | -$662 | |
| 373. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2025-01-13 | $65,565 | $44,647 | $20,918 | $20,918 | |
| 790.519 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-25 | 2025-01-13 | $9,352 | $11,003 | -$1,651 | -$1,651 | |
| 157.9 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,645 | $1,675 | -$30 | -$30 | |
| 786.001 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $7,365 | $7,637 | -$272 | -$272 | |
| 1121.356 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-09 | 2025-01-13 | $10,507 | $10,720 | -$213 | -$213 | |
| 1835.405 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $32,982 | $33,533 | -$551 | -$551 | |
| 32.522 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $584 | $589 | -$5 | -$5 | |
| 1185.002 BAIRD AGGREGATE BOND FUND | 2016-03-18 | 2025-03-17 | $11,625 | $12,822 | -$1,197 | -$1,197 | |
| 53.833 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $1,675 | $1,887 | -$212 | -$212 | |
| 9.631 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $300 | $378 | -$78 | -$78 | |
| 1630.544 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $11,528 | $11,438 | $90 | $90 | |
| 127.198 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $899 | $916 | -$17 | -$17 | |
| 7255.718 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $51,298 | $51,008 | $290 | $290 | |
| 369.345 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $3,261 | $3,365 | -$104 | -$104 | |
| 178.342 SEAFARER OVERSEAS GROWTH & | 2024-05-02 | 2025-03-17 | $2,194 | $2,208 | -$14 | -$14 | |
| 107.646 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $2,609 | $2,784 | -$175 | -$175 | |
| 106. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $12,827 | $14,320 | -$1,493 | -$1,493 | |
| 79. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $4,417 | $4,008 | $409 | $409 | |
| 207. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $8,487 | $7,829 | $658 | $658 | |
| 690.218 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-25 | 2025-03-17 | $8,324 | $9,607 | -$1,283 | -$1,283 | |
| 42.566 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $441 | $434 | $7 | $7 | |
| 1902.335 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $32,454 | $29,163 | $3,291 | $3,291 | |
| 53.002 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $904 | $857 | $47 | $47 | |
| 101.814 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,089 | $1,080 | $9 | $9 | |
| 464.12 T ROWE PR MID-CAP VALUE-I | 2022-04-27 | 2025-03-17 | $14,513 | $15,608 | -$1,095 | -$1,095 | |
| 2641.119 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $40,251 | $39,881 | $370 | $370 | |
| 733.84 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $11,184 | $10,488 | $696 | $696 | |
| 122.498 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-09 | 2025-03-17 | $1,177 | $1,171 | $6 | $6 | |
| 178. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $14,278 | $15,139 | -$861 | -$861 | |
| 207. WISDOMTREE U.S. QUALITY DIVI | 2020-09-22 | 2025-03-17 | $16,604 | $10,083 | $6,521 | $6,521 | |
| 2004.911 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $29,592 | $33,441 | -$3,849 | -$3,849 | |
| 4509.994 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $43,747 | $44,872 | -$1,125 | -$1,125 | |
| 246.662 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-04-22 | $2,393 | $2,420 | -$27 | -$27 | |
| 919.383 BAIRD AGGREGATE BOND FUND | 2016-03-18 | 2025-04-22 | $8,918 | $9,800 | -$882 | -$882 | |
| 431.553 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $12,101 | $15,130 | -$3,029 | -$3,029 | |
| 73. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $2,850 | $2,957 | -$107 | -$107 | |
| 3999.346 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $49,632 | $51,505 | -$1,873 | -$1,873 | |
| 20.229 DODGE & COX INCOME FUND | 2025-03-17 | 2025-04-22 | $251 | $256 | -$5 | -$5 | |
| 129.769 DODGE & COX INCOME FUND | 2024-02-01 | 2025-04-22 | $1,610 | $1,645 | -$35 | -$35 | |
| 392. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $43,930 | $52,956 | -$9,026 | -$9,026 | |
| 9. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $1,009 | $1,133 | -$124 | -$124 | |
| 32. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $1,284 | $1,176 | $108 | $108 | |
| 413. ISHARES MSCI INTL QUALITY | 2023-06-09 | 2025-04-22 | $16,569 | $15,226 | $1,343 | $1,343 | |
| 107.251 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-25 | 2025-04-22 | $1,259 | $1,493 | -$234 | -$234 | |
| 6228.821 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $63,845 | $63,472 | $373 | $373 | |
| 208.009 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $2,190 | $2,207 | -$17 | -$17 | |
| 379.999 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,778 | $1,820 | -$42 | -$42 | |
| 705.941 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $19,886 | $23,071 | -$3,185 | -$3,185 | |
| 861.352 T ROWE PR MID-CAP VALUE-I | 2022-04-27 | 2025-04-22 | $24,264 | $28,353 | -$4,089 | -$4,089 | |
| 107.82 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $1,690 | $1,696 | -$6 | -$6 | |
| 439.887 AMG RR SM CAP VAL-I | 2022-04-27 | 2025-05-30 | $6,893 | $6,304 | $589 | $589 | |
| 3919.087 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-05-30 | $38,133 | $38,446 | -$313 | -$313 | |
| 62.351 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $607 | $612 | -$5 | -$5 | |
| 13386.349 BAIRD AGGREGATE BOND FUND | 2023-03-27 | 2025-05-30 | $130,249 | $129,200 | $1,049 | $1,049 | |
| 1203.435 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $38,161 | $42,192 | -$4,031 | -$4,031 | |
| 474.991 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $15,062 | $15,732 | -$670 | -$670 | |
| 119. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $5,025 | $4,328 | $697 | $697 | |
| 591. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $24,956 | $23,851 | $1,105 | $1,105 | |
| 1240. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $52,361 | $45,362 | $6,999 | $6,999 | |
| 3104.707 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $27,135 | $28,179 | -$1,044 | -$1,044 | |
| 4.969 DOUBLELINE TOTAL RETURN BOND | 2024-12-12 | 2025-05-30 | $43 | $44 | -$1 | -$1 | |
| 8308.27 DOUBLELINE TOTAL RETURN BOND | 2023-06-09 | 2025-05-30 | $72,614 | $73,426 | -$812 | -$812 | |
| 1049.105 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $27,434 | $27,045 | $389 | $389 | |
| 358. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $211,944 | $206,229 | $5,715 | $5,715 | |
| 802. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $66,169 | $61,363 | $4,806 | $4,806 | |
| 871. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $49,419 | $44,200 | $5,219 | $5,219 | |
| 1378.669 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $14,641 | $14,628 | $13 | $13 | |
| 4438.587 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $47,138 | $45,539 | $1,599 | $1,599 | |
| 1265.785 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $58,112 | $56,674 | $1,438 | $1,438 | |
| 400.085 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $18,368 | $17,648 | $720 | $720 | |
| 14091.495 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $134,292 | $134,151 | $141 | $141 | |
| 8393.199 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-09 | 2025-06-02 | $79,987 | $79,609 | $378 | $378 | |
| 20291.366 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $201,899 | $198,247 | $3,652 | $3,652 | |
| 4617.168 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $41,047 | $39,897 | $1,150 | $1,150 | |
| 785.255 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $6,981 | $6,863 | $118 | $118 | |
| 5913.026 DOUBLELINE TOTAL RETURN BOND | 2023-07-10 | 2025-08-26 | $52,567 | $51,000 | $1,567 | $1,567 | |
| 68. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $43,912 | $35,850 | $8,062 | $8,062 | |
| 2854.824 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $35,286 | $34,918 | $368 | $368 | |
| 941.997 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $11,643 | $11,229 | $414 | $414 | |
| 1053.971 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-25 | 2025-08-26 | $13,027 | $12,748 | $279 | $279 | |
| 15552.693 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $76,053 | $74,473 | $1,580 | $1,580 | |
| 13566.036 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $150,719 | $148,684 | $2,035 | $2,035 | |
| 30. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $2,613 | $2,423 | $190 | $190 | |
| 3945.174 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $70,895 | $66,082 | $4,813 | $4,813 | |
| 770. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $55,876 | $50,581 | $5,295 | $5,295 | |
| 135.301 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-09-23 | $1,944 | $1,565 | $379 | $379 | |
| 2371.491 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $34,078 | $29,707 | $4,371 | $4,371 | |
| 3857.936 SEAFARER OVERSEAS GROWTH & | 2023-07-10 | 2025-09-23 | $55,439 | $46,968 | $8,471 | $8,471 | |
| 2152.953 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $59,314 | $53,257 | $6,057 | $6,057 | |
| 1186. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $52,390 | $50,768 | $1,622 | $1,622 | |
| 1523. ISHARES MSCI INTL QUALITY | 2023-06-09 | 2025-09-23 | $67,277 | $53,395 | $13,882 | $13,882 | |
| 197. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $17,624 | $15,796 | $1,828 | $1,828 | |
| 1209. WISDOMTREE U.S. QUALITY DIVI | 2020-07-08 | 2025-09-23 | $108,162 | $56,212 | $51,950 | $51,950 | |
| 146. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-12 | $7,224 | $6,767 | $457 | $457 | |
| 58. ISHARES CORE S&P 500 | 2025-04-22 | 2025-12-12 | $39,746 | $30,578 | $9,168 | $9,168 | |
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,809 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $155,155 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,048 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,048 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,048 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $468 | 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 | 4122583051 | 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 | $31,253 | 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 | $3,356,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,491 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,460,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,460,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,408,473 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,048 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,048 | TotalTaxAmt |
| Distributable Before Adj | $167,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $167,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $167,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $136,775 | 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 | $136,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,988 | 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 | $136,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,988 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,787 | 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 | $120,589 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 125 S 9TH STREET | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL SUPPORT | $32,631 |
| FDN OF TH PA MEDICAL SOCIETY | |||||||
| 400 WINDING CREEK BLVD | MECHANICSBURG | PA | 17050 | NONE | PC | GENERAL SUPPORT | $32,631 |
| WASHINGTON & JEFFERSON COLLEGE | |||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 153014811 | NONE | PC | GENERAL SUPPORT | $32,631 |
| KISKIMINETAS SPRINGS SCHOOL | |||||||
| 1888 BRETT LN | SALTSBURG | PA | 156818951 | NONE | PC | GENERAL SUPPORT | $32,631 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,524 | 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 | $91,023 | 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 | $155,155 | 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 | $246,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,178 | 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 |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $294,844 | $302,463 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $68,131 | $72,710 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $832,335 | $1,345,222 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $37,625 | $39,516 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $83,278 | $87,961 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $78,183 | $90,328 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $136,140 | $167,315 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $56,551 | $55,577 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $57,018 | $65,768 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $157,158 | $157,158 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $110,012 | $109,392 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $160,245 | $164,074 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $41,301 | $44,457 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $87,868 | $80,600 |
| 46429B267 ISHARES U S TREASURY | AT COST | $194,835 | $196,749 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $138,082 | $147,557 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $80,689 | $76,184 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $41,301 | $41,836 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $248,804 | $250,817 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $4 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| MUTUAL FUND TIMING ADJ | $526 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,015 | $1,015 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,724 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,580 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $532 | $532 | $0 |
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