FRANK B FRANCIS TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK B FRANCIS TR (EIN 25-6888888)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103509
- 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 | 2026-05-08T16:01:43-05:00 | 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 | 256888888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK B FRANCIS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | 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 | 2026-03-30 | 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 | 2026-03-30 | 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 | $3,199,995 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,742 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,291,281 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,810 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $220,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $220,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,364 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,691 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,673 | 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 | $3,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,364 | 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 | $42,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,055 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,673 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,817 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,817 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,055 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,490 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,203 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,368,518 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,437,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,126,792 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,454,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,510,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,199,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,454,217 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,510,349 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,454,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,510,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,454,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,510,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,454,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $684 | OtherIncreasesAmt |
| Subtotal | $2,510,355 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,510,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 793.063 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $12,166 | $12,245 | -$79 | -$79 | |
| 79.19 AMG RR SM CAP VAL-I | 2024-03-08 | 2025-03-11 | $1,215 | $1,251 | -$36 | -$36 | |
| 130.576 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-03-11 | $1,654 | $1,605 | $49 | $49 | |
| 1919.76 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $33,557 | $35,708 | -$2,151 | -$2,151 | |
| 131. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $5,125 | $4,318 | $807 | $807 | ||
| 1492.457 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $13,208 | $13,171 | $37 | $37 | ||
| 833.341 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $20,800 | $21,042 | -$242 | -$242 | |
| 1832.001 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $36,017 | $26,509 | $9,508 | $9,508 | ||
| 7. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $280 | $252 | $28 | $28 | |
| 93.274 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,126 | $1,332 | -$206 | -$206 | ||
| 2864.097 MADISON MID CAP FUND-R6 | 2025-03-11 | $45,969 | $28,720 | $17,249 | $17,249 | ||
| 933.353 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $11,387 | $11,947 | -$560 | -$560 | |
| 53.537 PRINCIPAL MIDCAP FUND-R6 | 2018-05-31 | 2025-03-11 | $2,309 | $1,469 | $840 | $840 | |
| 310.526 PGIM HIGH YIELD FUND | 2025-03-11 | $1,491 | $1,680 | -$189 | -$189 | ||
| .84 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-03-11 | $12 | $14 | -$2 | -$2 | |
| 250.421 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,767 | $2,752 | $15 | $15 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $159 | $166 | -$7 | -$7 | |
| 25. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,985 | $1,592 | $393 | $393 | |
| 63. ISHARES CORE S&P 500 | 2025-07-16 | $39,392 | $37,107 | $2,285 | $2,285 | ||
| 226.921 PZENA EMERG MKTS VALUE-INST | 2024-03-08 | 2025-08-26 | $3,320 | $2,789 | $531 | $531 | |
| 17. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,213 | $1,099 | $114 | $114 | |
| 17426.51 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $173,394 | $176,650 | -$3,256 | -$3,256 | ||
| 99. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,504 | $3,236 | $1,268 | $1,268 | |
| 9713.662 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $86,354 | $85,266 | $1,088 | $1,088 | ||
| 358.252 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,962 | $5,331 | -$369 | -$369 | |
| 333.867 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $8,868 | $7,672 | $1,196 | $1,196 | |
| 18. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $11,624 | $10,142 | $1,482 | $1,482 | |
| 30. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $19,373 | $12,239 | $7,134 | $7,134 | |
| 1. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $43 | $36 | $7 | $7 | |
| 51. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,997 | $3,515 | $482 | $482 | |
| 272.946 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $4,905 | $5,055 | -$150 | -$150 | |
| 1878.246 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $23,215 | $22,952 | $263 | $263 | |
| 2283.568 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $28,225 | $31,525 | -$3,300 | -$3,300 | ||
| 7739.526 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $37,846 | $37,537 | $309 | $309 | |
| 5710.048 PGIM HIGH YIELD FUND | 2025-08-26 | $27,922 | $30,520 | -$2,598 | -$2,598 | ||
| 165.582 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $2,749 | $2,712 | $37 | $37 | |
| 11666.808 ALLSPRING CORE BOND FUND | 2025-08-26 | $129,618 | $128,117 | $1,501 | $1,501 | ||
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $697 | $509 | $188 | $188 | |
| .001 MFS EMERGING MKTS DEBT FD-R6 | 2023-09-06 | 2025-08-27 | |||||
| 206.649 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,713 | $3,205 | $508 | $508 | |
| 3218.969 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $57,845 | $58,337 | -$492 | -$492 | ||
| 647. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $46,950 | $41,830 | $5,120 | $5,120 | |
| 383.335 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,509 | $4,581 | $928 | $928 | |
| 5268.809 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $75,713 | $69,014 | $6,699 | $6,699 | ||
| 260.668 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $7,181 | $5,990 | $1,191 | $1,191 | |
| 1859.827 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $51,238 | $27,302 | $23,936 | $23,936 | |
| 2510. ISHARES MSCI INTL QUALITY | 2025-09-23 | $110,876 | $90,204 | $20,672 | $20,672 | ||
| 1244. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $111,293 | $79,226 | $32,067 | $32,067 | |
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,515 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,810 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,616 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,616 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $940 | 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 | DE | 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 | $38,364 | 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 | $2,989,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,433 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,054,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,054,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,008,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $150,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $150,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,616 | TotalTaxAmt |
| Distributable Before Adj | $147,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $147,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $147,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,490 | 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 | $130,490 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $147,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,444 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,092 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,536 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,490 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,490 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,536 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,536 | 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 | $6,785 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT PETERS EPISCOPAL CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 KINGS HIGHWAY | AddressLine1Txt |
| City | CLARKSBORO | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $122,817 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,817 | 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 | $78,742 | 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 | $141,810 | 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 | $220,552 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $220,552 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $37,865 | $64,174 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $682,788 | $1,225,358 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $29,333 | $49,566 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $33,315 | $35,101 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $59,031 | $79,728 |
| 256210105 DODGE & COX INCOME F | AT COST | $254,474 | $266,959 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $63,537 | $77,627 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $122,984 | $154,141 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $172,410 | $173,102 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $35,813 | $38,961 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $37,801 | $36,944 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $49,524 | $58,040 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $139,585 | $139,585 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $96,207 | $95,672 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $138,538 | $141,849 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $77,550 | $71,136 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $115,593 | $130,236 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $71,216 | $67,240 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $219,582 | $221,373 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $684 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $891 | $891 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $877 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,676 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $473 | $473 | $0 |
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