JAMES A SIMON AND EDNA R SIMON CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JAMES A SIMON AND EDNA R SIMON CHARITABLE TR (EIN 27-6478339)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103709
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:37-05:00 | 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 | 276478339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES A SIMON AND EDNA R SIMON CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $1,437,851 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,137 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $626,353 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,610 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $624 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $110,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,318 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,455 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,864 | 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 | $878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $591 | 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 | $20,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,046 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,361 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,361 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,046 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,701 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $70,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,414 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,117,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,109,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,329,437 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,188,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,218,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,437,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,188,077 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,218,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,188,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,218,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,188,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,218,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,188,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $201 | OtherIncreasesAmt |
| Subtotal | $1,218,221 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,218,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 367.606 AMG RR SM CAP VAL-I | 2022-03-01 | 2025-03-11 | $5,639 | $5,238 | $401 | $401 | |
| 853.406 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $14,918 | $15,873 | -$955 | -$955 | |
| 29. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,135 | $948 | $187 | $187 | |
| 437.587 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $3,873 | $3,860 | $13 | $13 | |
| 355.09 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $8,863 | $8,966 | -$103 | -$103 | |
| 767.656 OAKMARK INTL SM CAP-R6 | 2020-07-01 | 2025-03-11 | $15,092 | $12,654 | $2,438 | $2,438 | |
| 3. ISHARES CORE S&P 500 | 2021-08-24 | 2025-03-11 | $1,691 | $1,350 | $341 | $341 | |
| 10. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $229 | $230 | -$1 | -$1 | |
| 23. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $921 | $829 | $92 | $92 | |
| 17.659 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-13 | 2025-03-11 | $213 | $269 | -$56 | -$56 | |
| 1322.063 MADISON MID CAP FUND-R6 | 2020-09-22 | 2025-03-11 | $21,219 | $17,804 | $3,415 | $3,415 | |
| 390.474 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $4,764 | $4,998 | -$234 | -$234 | |
| 17.175 PRINCIPAL MIDCAP FUND-R6 | 2020-09-22 | 2025-03-11 | $741 | $542 | $199 | $199 | |
| 93.262 PGIM HIGH YIELD FUND | 2020-09-22 | 2025-03-11 | $448 | $499 | -$51 | -$51 | |
| 72.617 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $802 | $798 | $4 | $4 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $953 | $764 | $189 | $189 | |
| 84.712 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $1,239 | $889 | $350 | $350 | |
| 7613.048 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $75,750 | $77,196 | -$1,446 | -$1,446 | |
| 61.798 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $615 | $609 | $6 | $6 | |
| 39. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,774 | $1,275 | $499 | $499 | |
| 4278.069 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $38,032 | $37,501 | $531 | $531 | |
| 136.887 SEAFARER OVERSEAS GROWTH & | 2021-03-23 | 2025-08-26 | $1,896 | $2,089 | -$193 | -$193 | |
| 130.282 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-08-26 | $3,460 | $2,174 | $1,286 | $1,286 | |
| 42. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $27,122 | $18,223 | $8,899 | $8,899 | |
| 14. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,097 | $965 | $132 | $132 | |
| 107.866 LONGLEAF PARTNERS FDS TR | 2021-03-23 | 2025-08-26 | $1,938 | $2,076 | -$138 | -$138 | |
| 877.842 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $10,850 | $10,727 | $123 | $123 | |
| 955.095 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-13 | 2025-08-26 | $11,805 | $12,485 | -$680 | -$680 | |
| 3615.806 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $17,681 | $17,537 | $144 | $144 | |
| 2307.624 PGIM HIGH YIELD FUND | 2021-01-13 | 2025-08-26 | $11,284 | $11,595 | -$311 | -$311 | |
| 29.185 TOUCHSTONE SANDS EM GR-R6 | 2021-03-23 | 2025-08-26 | $484 | $639 | -$155 | -$155 | |
| 5138.269 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $57,086 | $56,400 | $686 | $686 | |
| 206.856 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,717 | $3,208 | $509 | $509 | |
| 1314.488 LONGLEAF PARTNERS FDS TR | 2021-03-23 | 2025-09-03 | $23,621 | $23,555 | $66 | $66 | |
| 288. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $20,899 | $18,620 | $2,279 | $2,279 | |
| 124.873 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,794 | $1,492 | $302 | $302 | |
| 2385.289 SEAFARER OVERSEAS GROWTH & | 2021-03-23 | 2025-09-23 | $34,277 | $33,432 | $845 | $845 | |
| 934.298 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $25,740 | $17,568 | $8,172 | $8,172 | |
| 1106. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $48,856 | $39,757 | $9,099 | $9,099 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $984 | $915 | $69 | $69 | |
| 540. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $48,310 | $34,391 | $13,919 | $13,919 | |
| 43.588 AMG RR SM CAP VAL-I | 2022-10-21 | 2025-09-29 | $721 | $650 | $71 | $71 | |
| 117.687 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-09-29 | $1,788 | $1,236 | $552 | $552 | |
| 17. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-29 | $1,226 | $1,099 | $127 | $127 | |
| 105. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-09-29 | $5,587 | $5,571 | $16 | $16 | |
| 74. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-09-29 | $3,407 | $2,419 | $988 | $988 | |
| 429.179 DODGE & COX INCOME FUND | 2022-10-21 | 2025-09-29 | $5,506 | $5,017 | $489 | $489 | |
| 36.545 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-29 | $1,047 | $923 | $124 | $124 | |
| 37. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-09-29 | $2,153 | $2,097 | $56 | $56 | |
| 54.465 WCM FOCUSED INTL GROWTH-INS | 2023-07-13 | 2025-09-29 | $1,502 | $1,243 | $259 | $259 | |
| 44. ISHARES CORE S&P 500 | 2022-03-01 | 2025-09-29 | $29,325 | $17,642 | $11,683 | $11,683 | |
| 195. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-09-29 | $4,505 | $4,480 | $25 | $25 | |
| 35. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-29 | $2,792 | $2,412 | $380 | $380 | |
| 71.525 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-09-29 | $1,285 | $1,294 | -$9 | -$9 | |
| 39.515 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-09-29 | $527 | $506 | $21 | $21 | |
| 16.907 PRINCIPAL MIDCAP FUND-R6 | 2020-09-22 | 2025-09-29 | $800 | $534 | $266 | $266 | |
| 440.34 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-29 | $5,368 | $5,319 | $49 | $49 | |
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,486 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,302 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,302 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $575 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $575 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $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 | 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 | 4122094802 | 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 | $19,318 | 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 | $1,305,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,770 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,384,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,384,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,363,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,192 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,192 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,302 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,302 | TotalTaxAmt |
| Distributable Before Adj | $66,890 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,890 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,890 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,225 | 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 | $64,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,890 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,362 | 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 | $64,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,362 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,863 | 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 | $63,027 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| POST OFFICE BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $12,072 |
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL SUPPORT | $6,036 |
| CORNWALL UNITED METHODIST | |||||||
| PO BOX 687 | CORNWALL | PA | 170160687 | NONE | PC | GENERAL SUPPORT | $9,054 |
| HOSPICE COMMUNITY CARE | |||||||
| PO BOX 4125 | LANCASTER | PA | 176044125 | NONE | PC | GENERAL SUPPORT | $9,054 |
| SAXTON COMMUNITY LIBRARY | |||||||
| 315 FRONT ST PO BOX 34 | SAXTON | PA | 166780034 | NONE | PC | GENERAL SUPPORT | $15,091 |
| HOPEWELL AREA SENIOR CITIZENS | |||||||
| 305 MIFFLIN ST | HOPEWELL | PA | 166500012 | NONE | PC | GENERAL SUPPORT | $9,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,361 | 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 | $36,266 | 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 | $73,610 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $110,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $110,500 | 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 | $24,587 | $27,330 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $331,506 | $514,390 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,212 | $21,426 |
| 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 | $15,531 | $15,293 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $27,192 | $33,832 |
| 256210105 DODGE & COX INCOME F | AT COST | $109,981 | $113,810 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $35,592 | $34,698 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $52,585 | $65,169 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $72,590 | $73,127 |
| 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 | $14,850 | $16,155 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $16,142 | $15,777 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $21,012 | $24,625 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $61,991 | $61,991 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $37,840 | $37,625 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $65,022 | $66,576 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $32,539 | $29,848 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $49,252 | $55,344 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $30,539 | $28,834 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $92,837 | $93,587 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $624 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $201 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $386 | $386 | $0 |
| FEDERAL ESTIMATES - INCOME | $287 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $205 | $205 | $0 |