JAMES FRANCIS MCCAUDLESS CHARITABLE TR 9099 2: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JAMES FRANCIS MCCAUDLESS CHARITABLE TR 9099 2 (EIN 25-1347840)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103804
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251347840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES FRANCES MCCANDLESS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,561,417 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $161,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,264 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,747,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,916 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $339,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $339,180 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,816 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,853 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,963 | 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 Rev And Expnss | $17,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,980 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,192 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,464 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $50 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $83,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,663 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,813 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $256,592 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $213,734 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $213,734 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,105,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,144,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,347,683 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,362,286 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,358,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,561,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,362,286 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,358,051 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,362,286 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,358,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,362,286 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,358,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,362,286 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,147 | OtherIncreasesAmt |
| Subtotal | $5,358,094 | SubtotalAmt |
| Other Decreases | $43 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,358,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (158 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 162.848 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $1,891 | $2,177 | -$286 | -$286 | |
| 6671.159 PZENA EMERG MKTS VALUE-INST | 2023-03-20 | 2025-01-13 | $77,452 | $72,315 | $5,137 | $5,137 | |
| 774.594 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $13,129 | $14,152 | -$1,023 | -$1,023 | |
| 814.391 BAIRD AGGREGATE BOND FUND | 2020-02-04 | 2025-01-13 | $7,777 | $9,268 | -$1,491 | -$1,491 | |
| 499.207 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-13 | $3,529 | $3,595 | -$66 | -$66 | |
| 1715.917 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $84,440 | $92,505 | -$8,065 | -$8,065 | |
| 10971.604 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $134,073 | $141,997 | -$7,924 | -$7,924 | |
| 143. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $25,136 | $26,333 | -$1,197 | -$1,197 | |
| 678. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2025-01-13 | $119,177 | $81,313 | $37,864 | $37,864 | |
| 1435.31 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-13 | 2025-01-13 | $16,980 | $19,633 | -$2,653 | -$2,653 | |
| 286.959 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $2,990 | $3,045 | -$55 | -$55 | |
| 1373.097 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $12,866 | $13,348 | -$482 | -$482 | |
| 2089.862 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-20 | 2025-01-13 | $19,582 | $20,190 | -$608 | -$608 | |
| 3331.953 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $59,875 | $60,875 | -$1,000 | -$1,000 | |
| 58.891 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $1,058 | $1,067 | -$9 | -$9 | |
| 2133.356 BAIRD AGGREGATE BOND FUND | 2020-02-04 | 2025-03-17 | $20,928 | $24,277 | -$3,349 | -$3,349 | |
| 96.204 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $2,993 | $3,373 | -$380 | -$380 | |
| 17.374 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $541 | $682 | -$141 | -$141 | |
| 2544.444 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $17,989 | $17,836 | $153 | $153 | |
| 229.073 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $1,620 | $1,649 | -$29 | -$29 | |
| 13588.602 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-29 | 2025-03-17 | $96,071 | $95,256 | $815 | $815 | |
| 653.54 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $5,771 | $5,954 | -$183 | -$183 | |
| 320.665 SEAFARER OVERSEAS GROWTH & | 2021-03-30 | 2025-03-17 | $3,944 | $4,884 | -$940 | -$940 | |
| 190.696 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $4,622 | $4,931 | -$309 | -$309 | |
| 193. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $23,354 | $26,073 | -$2,719 | -$2,719 | |
| 142. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $7,939 | $7,204 | $735 | $735 | |
| 374. ISHARES MSCI INTL QUALITY | 2024-02-29 | 2025-03-17 | $15,335 | $14,460 | $875 | $875 | |
| 1249.856 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-13 | 2025-03-17 | $15,073 | $17,096 | -$2,023 | -$2,023 | |
| 72.463 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $751 | $738 | $13 | $13 | |
| 3453.404 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $58,915 | $52,941 | $5,974 | $5,974 | |
| 96.115 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $1,640 | $1,554 | $86 | $86 | |
| 180.174 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,928 | $1,912 | $16 | $16 | |
| 86.298 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $2,699 | $2,853 | -$154 | -$154 | |
| 755.01 T ROWE PR MID-CAP VALUE-I | 2021-05-25 | 2025-03-17 | $23,609 | $27,099 | -$3,490 | -$3,490 | |
| 4794.962 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $73,075 | $72,404 | $671 | $671 | |
| 1331.594 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $20,293 | $19,030 | $1,263 | $1,263 | |
| 215.895 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-03-17 | $2,075 | $2,075 | |||
| 323. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $25,908 | $27,468 | -$1,560 | -$1,560 | |
| 375. WISDOMTREE U.S. QUALITY DIVI | 2020-09-02 | 2025-03-17 | $30,079 | $22,340 | $7,739 | $7,739 | |
| 3641.268 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $53,745 | $60,732 | -$6,987 | -$6,987 | |
| 10309.445 BAIRD AGGREGATE BOND FUND | 2020-02-04 | 2025-04-22 | $100,002 | $117,320 | -$17,318 | -$17,318 | |
| 783.863 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $21,980 | $27,482 | -$5,502 | -$5,502 | |
| 134. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $5,232 | $5,439 | -$207 | -$207 | |
| 7413.562 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $92,002 | $93,761 | -$1,759 | -$1,759 | |
| 122.697 DODGE & COX INCOME FUND | 2023-03-20 | 2025-04-22 | $1,523 | $1,524 | -$1 | -$1 | |
| 711. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $79,679 | $96,050 | -$16,371 | -$16,371 | |
| 17. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $1,905 | $2,141 | -$236 | -$236 | |
| 157. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $6,299 | $6,047 | $252 | $252 | |
| 58. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $2,327 | $2,131 | $196 | $196 | |
| 594. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $23,831 | $22,460 | $1,371 | $1,371 | |
| 195.08 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-13 | 2025-04-22 | $2,290 | $2,668 | -$378 | -$378 | |
| 11311.975 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $115,948 | $115,269 | $679 | $679 | |
| 378.216 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $3,983 | $4,013 | -$30 | -$30 | |
| 691.135 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $3,235 | $3,311 | -$76 | -$76 | |
| 1195.043 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $33,664 | $39,023 | -$5,359 | -$5,359 | |
| 1651.271 T ROWE PR MID-CAP VALUE-I | 2023-03-20 | 2025-04-22 | $46,516 | $47,338 | -$822 | -$822 | |
| 3048.007 BARON SMALL CAP FUND | 2024-09-11 | 2025-08-12 | $100,950 | $105,191 | -$4,241 | -$4,241 | |
| 2257.351 SEAFARER OVERSEAS GROWTH & | 2021-03-30 | 2025-08-19 | $31,016 | $33,741 | -$2,725 | -$2,725 | |
| 2766. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-08-19 | $119,547 | $98,281 | $21,266 | $21,266 | |
| 454.379 PRINCIPAL MIDCAP FUND-R6 | 2024-11-11 | 2025-08-19 | $21,574 | $22,028 | -$454 | -$454 | |
| 85.848 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-08-19 | $4,076 | $3,787 | $289 | $289 | |
| 34. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $3,034 | $2,543 | $491 | $491 | |
| 2196. WISDOMTREE U.S. QUALITY DIVI | 2020-09-02 | 2025-09-23 | $195,991 | $113,687 | $82,304 | $82,304 | |
| 245.146 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-09-25 | $3,474 | $2,836 | $638 | $638 | |
| 2005.112 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-25 | $28,412 | $24,282 | $4,130 | $4,130 | |
| 4749.499 SEAFARER OVERSEAS GROWTH & | 2023-03-20 | 2025-09-25 | $67,300 | $57,514 | $9,786 | $9,786 | |
| 518.837 MFS EMERGING MKTS DEBT FD-R6 | 2024-11-11 | 2025-09-25 | $6,491 | $6,304 | $187 | $187 | |
| 6579.501 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-13 | 2025-09-25 | $82,310 | $81,287 | $1,023 | $1,023 | |
| 23774.848 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-09-25 | $116,021 | $113,882 | $2,139 | $2,139 | |
| 8755.424 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-10-01 | $78,186 | $75,704 | $2,482 | $2,482 | |
| 1424.293 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-10-01 | $12,719 | $12,448 | $271 | $271 | |
| 31103.926 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-10-01 | $277,758 | $274,576 | $3,182 | $3,182 | |
| 83. ISHARES CORE S&P 500 | 2025-09-23 | 2025-11-17 | $55,478 | $55,610 | -$132 | -$132 | |
| 25641.649 VANGUARD TOTAL BD MKT INDX 584 | 2024-12-12 | 2025-12-03 | $251,545 | $244,113 | $7,432 | $7,432 | |
| 15190.357 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-12-03 | $149,017 | $144,814 | $4,203 | $4,203 | |
| 350. ISHARES CORE S&P 500 | 2024-12-12 | 2025-12-04 | $240,401 | $205,870 | $34,531 | $34,531 | |
| 215. ISHARES CORE S&P 500 | 2025-09-23 | 2025-12-04 | $147,675 | $144,049 | $3,626 | $3,626 | |
| 642.4 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-12-04 | $29,390 | $28,336 | $1,054 | $1,054 | |
| 1268.944 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-12-04 | $58,054 | $55,656 | $2,398 | $2,398 | |
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,851 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,851 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $164 | 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 | SEE FOOTNOTE | 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 | 4124423927 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $59,816 | 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 | $6,101,978 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $176,608 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,278,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,278,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,184,407 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,015 | TotalTaxAmt |
| Distributable Before Adj | $305,205 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $305,205 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $305,205 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,663 | 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 | $291,663 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $305,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,720 | 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 | $291,663 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,720 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,943 | 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 | $275,262 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124423927 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SOUTH HILLS INTERFAITH MINISTRIES | ||||||||
| 5301 PARK AVENUE | BETHEL PARK | PA | 15102 | NONE | PC | GENERAL SUPPORT | $23,000 | |
| VOLUNTEERS OF AMERICA INC | ||||||||
| 1650 MAIN STREET | PITTSBURGH | PA | 15215 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY COUNSELING CENTER | ||||||||
| 2201 E STATE STREET | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $12,230 | |
| CORAOPOLIS COMMUNITY DEVELOPMENT CORP | ||||||||
| PO BOX 40 | CORAOPOLIS | PA | 15108 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| UPMC HORIZON COMMUNITY HEALTH | ||||||||
| 600 GRANT ST 58TH FL | PITTSBURGH | PA | 15219 | NONE | PC | MERP INVENTORY ACCESS | $20,000 | |
| SPECIAL OLYMPICS PENNSYLVANIA INC | ||||||||
| 2570 BOULEVARD OF THE GENERALS | NORRISTOWN | PA | 194033675 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MERCER AREA LIBRARY | ||||||||
| 110 E VENANGO STREET | MERCER | PA | 16137 | NONE | PC | MULTI-SENSORY ENVIR EQUIP | $12,500 | |
| PRINCE OF PEACE CENTER | ||||||||
| P O BOX 89 | FARRELL | PA | 16121 | NONE | PC | THE DIGNITY OF WORK | $20,000 | |
| NORTH HILLS AFFORDABLE HOUSING | ||||||||
| 3724 MT ROYAL BLVD SUITE 101 | GLENSHAW | PA | 15116 | NONE | PC | GENERAL SUPPORT | $20,000 | HEARTH |
| CASA OF ALLEGHENY COUNTY | ||||||||
| 564 FORBES AVE STE 1302 | PITTSBURGH | PA | 152192910 | NONE | PC | GENERAL SUPPORT | $11,490 | |
| GREATER VALLEY COMMUNITY SERVICES | ||||||||
| 300 HOLLAND AVE | BRADDOCK | PA | 15104 | NONE | PC | FUEL UP FOR SUMMER | $10,000 | |
| NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN | ||||||||
| 101 NORTH WACKER DRIVE | CHICAGO | IL | 606061784 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HOPE CENTER FOR ARTS AND TECHNOLOGY | ||||||||
| 115 ANSON WAY | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION ST | PITTSBURGH | PA | 152063134 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| 1HOOD MEDIA ACADEMY | ||||||||
| 5504 RIPPEY PL | PITTSBURGH | PA | 152062806 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MERCER COUNTY COALITION | ||||||||
| 912 EAST STATE ST | SHARON | PA | 16146 | NONE | PC | ROAR CENTER | $5,000 | FOR DRUG AWARENESS |
| YOUNG BLACK MOTIVATED KINGS & QUEENS | ||||||||
| 7300 RIDGEVIEW AVE | PITTSBURGH | PA | 152351256 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,720 | 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 | $161,503 | 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 | $177,916 | 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 | $339,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $339,419 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $316,139 | $313,505 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $85,547 | $86,729 |
| 256210105 DODGE & COX INCOME F | AT COST | $213,538 | $230,471 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $88,378 | $105,045 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,760,964 | $2,804,829 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $233,866 | $318,711 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $273,515 | $276,717 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 72201F490 PIMCO INCOME FUND | AT COST | $190,371 | $196,863 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $125,123 | $123,078 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $116,259 | $115,893 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $88,825 | $88,126 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $262,341 | $262,946 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $98,170 | $91,291 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $101,124 | $90,220 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $100,582 | $109,823 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $241,252 | $262,565 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $80,332 | $106,409 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $367,837 | $366,933 |
| 922020839 VANGUARD CORE BOND F | AT COST | $400,154 | $397,529 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $42 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $50 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,145 |
| ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $17,980 | Amt |
| Disbursements Charitable Prps | $17,980 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,719 | $1,719 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,728 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $745 | $745 | $0 |
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