VIOLET L ANSORGE PRIVATE FOUNDATION TR 08251999: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VIOLET L ANSORGE PRIVATE FOUNDATION TR 08251999 (EIN 30-0532062)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103824
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:38-05:00 | 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 | 300532062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANSORGE PRIVATE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANSO | 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 | $3,250,258 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,357,326 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,321 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $258,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,560 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,676 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,941 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,735 | 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 | $2,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,387 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,572 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,572 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $190,012 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $156,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,296 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,733 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,469,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,517,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,182,525 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,516,202 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,585,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,250,258 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,516,202 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,585,654 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,516,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,585,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,516,202 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,585,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,516,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $607 | OtherIncreasesAmt |
| Subtotal | $2,585,659 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,585,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 59.9999 ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-07 | $34,522 | $35,472 | -$950 | -$950 | |
| 16.0001 ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-07 | $9,206 | $9,459 | -$253 | -$253 | |
| 26. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-07 | $2,113 | $2,162 | -$49 | -$49 | |
| 25. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-07 | $2,032 | $1,592 | $440 | $440 | |
| 906.996 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $13,913 | $14,004 | -$91 | -$91 | |
| 2001.163 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $34,980 | $37,222 | -$2,242 | -$2,242 | |
| 150. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $5,868 | $4,910 | $958 | $958 | ||
| 504.735 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $6,400 | $6,456 | -$56 | -$56 | |
| 1003.714 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $8,883 | $8,883 | ||||
| 861.16 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $21,495 | $21,744 | -$249 | -$249 | |
| 1816.052 OAKMARK INTL SM CAP-R6 | 2019-10-10 | 2025-03-11 | $35,704 | $25,861 | $9,843 | $9,843 | |
| 87. ISHARES MSCI INTL QUALITY | 2025-03-11 | $3,484 | $3,144 | $340 | $340 | ||
| 129.035 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $1,557 | $1,577 | -$20 | -$20 | |
| 3049.332 MADISON MID CAP FUND-R6 | 2022-11-02 | 2025-03-11 | $48,942 | $38,879 | $10,063 | $10,063 | |
| 972.962 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $11,870 | $12,454 | -$584 | -$584 | |
| 61.914 PRINCIPAL MIDCAP FUND-R6 | 2022-11-02 | 2025-03-11 | $2,670 | $1,926 | $744 | $744 | |
| 329.215 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,638 | $3,618 | $20 | $20 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $953 | $764 | $189 | $189 | |
| 401.859 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-12 | $1,929 | $1,949 | -$20 | -$20 | |
| 168.793 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,469 | $2,139 | $330 | $330 | |
| 53.676 PZENA EMERG MKTS VALUE-INST | 2023-12-07 | 2025-08-26 | $785 | $654 | $131 | $131 | |
| 10. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $712 | $647 | $65 | $65 | |
| 17716.625 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $176,280 | $179,517 | -$3,237 | -$3,237 | ||
| 97. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,413 | $3,171 | $1,242 | $1,242 | |
| 9875.376 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $87,792 | $87,043 | $749 | $749 | ||
| 239.345 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $3,315 | $2,860 | $455 | $455 | |
| 113.076 SEAFARER OVERSEAS GROWTH & | 2023-12-07 | 2025-08-26 | $1,566 | $1,368 | $198 | $198 | |
| 116.931 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $3,106 | $2,687 | $419 | $419 | |
| 215.812 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | $5,732 | $4,135 | $1,597 | $1,597 | ||
| 68. ISHARES CORE S&P 500 | 2025-08-26 | $43,911 | $40,011 | $3,900 | $3,900 | ||
| 41. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $26,476 | $16,727 | $9,749 | $9,749 | |
| 48. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,761 | $3,308 | $453 | $453 | |
| 270.606 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $4,863 | $4,197 | $666 | $666 | |
| 1901.309 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $23,500 | $23,234 | $266 | $266 | |
| 2329.793 MFS EMERGING MKTS DEBT FD-R6 | 2022-11-02 | 2025-08-26 | $28,796 | $25,302 | $3,494 | $3,494 | |
| 7833.939 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $38,308 | $37,995 | $313 | $313 | |
| 5839.545 PGIM HIGH YIELD FUND | 2025-08-26 | $28,555 | $26,516 | $2,039 | $2,039 | ||
| 21.051 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $349 | $310 | $39 | $39 | |
| 139.05 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $2,308 | $1,834 | $474 | $474 | ||
| 11861.038 ALLSPRING CORE BOND FUND | 2025-08-26 | $131,776 | $130,305 | $1,471 | $1,471 | ||
| 5. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $438 | $318 | $120 | $120 | |
| 64.38 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,157 | $999 | $158 | $158 | |
| 3425.473 LONGLEAF PARTNERS FDS TR | 2022-11-02 | 2025-09-03 | $61,556 | $40,592 | $20,964 | $20,964 | |
| 664. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $48,184 | $42,930 | $5,254 | $5,254 | |
| 263.883 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $3,792 | $3,153 | $639 | $639 | |
| 5494.248 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $78,952 | $62,113 | $16,839 | $16,839 | ||
| 2162.665 WCM FOCUSED INTL GROWTH-INS | 2022-11-02 | 2025-09-23 | $59,581 | $39,101 | $20,480 | $20,480 | |
| 2553. ISHARES MSCI INTL QUALITY | 2025-09-23 | $112,775 | $91,532 | $21,243 | $21,243 | ||
| 1267. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $113,351 | $80,690 | $32,661 | $32,661 | |
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,469 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,469 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,676 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | $38,676 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,057,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,110,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,110,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,064,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,145 | TotalTaxAmt |
| Distributable Before Adj | $150,070 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,070 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,070 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $156,507 | 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 | $156,507 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,070 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,517 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,752 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,876 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $27,322 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $97,467 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $156,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $150,070 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,437 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,904 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $19,517 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,387 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,752 | ExcessFromYear4Amt |
| Excess From Year3 | $47,876 | ExcessFromYear3Amt |
| Excess From Year2 | $27,322 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $6,437 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941753 | NONE | PC | GENERAL SUPPORT | $37,143 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 S STATE ST STE 9000 | ANN ARBOR | MI | 481091276 | NONE | PC | GENERAL SUPPORT | $37,143 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL SUPPORT | $37,143 |
| FOUNDATION DELTA DELTA DELTA | |||||||
| 14951 NORTH DALLAS PARKWAY | DALLAS | TX | 752547892 | NONE | PC | GENERAL SUPPORT | $37,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,572 | 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 | $79,541 | 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 | $179,321 | 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 | $258,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,862 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $34,084 | $35,685 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $57,011 | $81,148 |
| 256210105 DODGE & COX INCOME F | AT COST | $260,459 | $271,716 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $47,466 | $65,318 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $720,891 | $1,248,646 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $36,534 | $50,391 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $63,077 | $79,010 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $125,148 | $156,886 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $175,910 | $176,395 |
| 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 | $36,409 | $39,610 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $38,430 | $37,559 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $50,429 | $59,101 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $142,203 | $142,203 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $97,798 | $97,255 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $139,581 | $142,917 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $78,911 | $72,384 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $117,603 | $132,545 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $72,485 | $68,438 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $223,492 | $225,318 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $607 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $906 | $906 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,177 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $481 | $481 | $0 |
Comments