WILLIAM D DURHAM RESIDUARY TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM D DURHAM RESIDUARY TR (EIN 27-7071135)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349104009
- 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 | 2026-05-08T17:01:40-05:00 | 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 | 277071135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM DONALD DURHAM TESTAMENTARY CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | 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 | 2026-03-30 | 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 | $2,444,530 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,030,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,382 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $175,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,656 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,531 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,023 | 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 | $30,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,087 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,087 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,077 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,818 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $152,423 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$65 | CashEOYAmt |
| Cash EOYFMV | -$65 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $125,014 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,536 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,765,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,794,424 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,307,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,890,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,931,895 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,444,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,890,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,931,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,890,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,931,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,890,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,931,895 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,890,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $477 | OtherIncreasesAmt |
| Subtotal | $1,931,899 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,931,895 | 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 |
|---|---|---|---|---|---|---|---|
| 671.174 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $10,296 | $10,363 | -$67 | -$67 | |
| 1459.629 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $25,514 | $27,149 | -$1,635 | -$1,635 | |
| 77.268 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $762 | $784 | -$22 | -$22 | |
| 95. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,716 | $3,106 | $610 | $610 | |
| 458.507 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $5,814 | $5,864 | -$50 | -$50 | |
| 660.74 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $5,848 | $5,828 | $20 | $20 | |
| 636.399 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $15,885 | $16,069 | -$184 | -$184 | |
| 1324.61 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $26,042 | $18,636 | $7,406 | $7,406 | ||
| 40. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,602 | $1,441 | $161 | $161 | |
| 94.626 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-16 | 2025-03-11 | $1,142 | $1,342 | -$200 | -$200 | |
| 2224.154 MADISON MID CAP FUND-R6 | 2025-03-11 | $35,698 | $23,811 | $11,887 | $11,887 | ||
| 720.243 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $8,787 | $9,219 | -$432 | -$432 | |
| 29.7 PRINCIPAL MIDCAP FUND-R6 | 2016-03-18 | 2025-03-11 | $1,281 | $618 | $663 | $663 | |
| 375.243 PGIM HIGH YIELD FUND | 2018-07-16 | 2025-03-11 | $1,801 | $2,030 | -$229 | -$229 | |
| 311.121 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,438 | $3,419 | $19 | $19 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $159 | $166 | -$7 | -$7 | |
| 137.72 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,015 | $1,745 | $270 | $270 | |
| 13049.813 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $129,846 | $132,243 | -$2,397 | -$2,397 | ||
| 63. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,866 | $2,060 | $806 | $806 | |
| 7274.39 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $64,669 | $63,766 | $903 | $903 | ||
| 224.975 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $3,116 | $3,348 | -$232 | -$232 | |
| 214.168 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $5,688 | $4,922 | $766 | $766 | |
| 69. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $44,558 | $40,793 | $3,765 | $3,765 | |
| 4. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $313 | $276 | $37 | $37 | |
| 178.391 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,206 | $3,304 | -$98 | -$98 | |
| 1511.997 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $18,688 | $18,477 | $211 | $211 | |
| 1604.713 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $19,834 | $22,557 | -$2,723 | -$2,723 | ||
| 6188.082 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $30,260 | $30,012 | $248 | $248 | |
| 3884.066 PGIM HIGH YIELD FUND | 2025-08-26 | $18,993 | $20,758 | -$1,765 | -$1,765 | ||
| 94.327 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $1,566 | $1,838 | -$272 | -$272 | |
| 8737.066 ALLSPRING CORE BOND FUND | 2025-08-26 | $97,069 | $95,831 | $1,238 | $1,238 | ||
| 271.582 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $4,880 | $4,212 | $668 | $668 | |
| 2320.116 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $41,692 | $41,912 | -$220 | -$220 | ||
| 488. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $35,412 | $31,551 | $3,861 | $3,861 | |
| 411.118 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,908 | $4,913 | $995 | $995 | |
| 3865.089 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $55,541 | $48,070 | $7,471 | $7,471 | ||
| 194.23 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $5,351 | $4,463 | $888 | $888 | |
| 1397.682 WCM FOCUSED INTL GROWTH-INS | 2019-06-18 | 2025-09-23 | $38,506 | $23,858 | $14,648 | $14,648 | |
| 1880. ISHARES MSCI INTL QUALITY | 2025-09-23 | $83,047 | $67,351 | $15,696 | $15,696 | ||
| 11. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $984 | $915 | $69 | $69 | |
| 926. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $82,843 | $58,973 | $23,870 | $23,870 | |
| 43.051 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-28 | $664 | $654 | $10 | $10 | |
| 15. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-28 | $1,099 | $970 | $129 | $129 | |
| 45. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-28 | $2,406 | $2,399 | $7 | $7 | |
| 68. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-28 | $3,186 | $3,152 | $34 | $34 | |
| 149.497 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-28 | $1,948 | $1,942 | $6 | $6 | |
| 129.681 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-28 | $1,690 | $1,659 | $31 | $31 | |
| 28.16 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-28 | $806 | $711 | $95 | $95 | |
| 15. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-28 | $870 | $850 | $20 | $20 | |
| 43. ISHARES CORE S&P 500 | 2025-10-28 | $29,715 | $24,839 | $4,876 | $4,876 | ||
| 28. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-28 | $19,349 | $11,423 | $7,926 | $7,926 | |
| 110. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-28 | $2,564 | $2,544 | $20 | $20 | |
| 24. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-28 | $559 | $551 | $8 | $8 | |
| 40. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-28 | $3,276 | $3,215 | $61 | $61 | |
| 98.338 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-28 | $1,810 | $1,779 | $31 | $31 | |
| 314.398 PRUDENTIAL TOTAL RETURN BOND | 2025-10-28 | $3,870 | $3,827 | $43 | $43 | ||
| 12.255 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-10-28 | $217 | $239 | -$22 | -$22 | |
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,119 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,119 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,119 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,339 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,339 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $780 | 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 N A | 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 | $27,656 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,238,157 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,968 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,377,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,377,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,341,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,119 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,119 | TotalTaxAmt |
| Distributable Before Adj | $114,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,818 | 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 | $109,818 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,088 | 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 | $109,818 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,088 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,730 | 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 | $109,224 | 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 |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY | |||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL SUPPORT | $26,022 |
| CONNECTIONS CHRISTIAN CHURCH | |||||||
| 7421 EAST GALBRAITH RD | CINCINNATI | OH | 452431211 | NONE | PC | GENERAL SUPPORT | $15,613 |
| MT HEALTHY CHRISTIAN HOME INC | |||||||
| 8097 HAMILTON AVENUE | CINCINNATI | OH | 45231 | NONE | PC | GENERAL SUPPORT | $15,613 |
| EASTSIDE CHRISTIAN CHURCH | |||||||
| 5874 MONTCLAIR BLVD | MILFORD | OH | 451501417 | NONE | PC | GENERAL SUPPORT | $15,613 |
| VILLIAGE OF NEWTOWN OHIO | |||||||
| 3536 CHURCH ST | NEWTOWN | OH | 452443002 | NONE | PC | GENERAL SUPPORT | $5,204 |
| MOUNTAIN MISSION SCHOOL INC | |||||||
| 1760 EDGEWATER DRIVE | GRUNDY | VA | 246147114 | NONE | PC | GENERAL SUPPORT | $26,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,087 | 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 | $62,414 | 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 | $113,382 | 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 | $175,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,796 | 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 | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $33,522 | $48,860 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $476,035 | $878,778 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,794 | $37,825 |
| 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 | $25,922 | $27,165 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $44,227 | $60,042 |
| 256210105 DODGE & COX INCOME F | AT COST | $190,108 | $199,661 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $49,194 | $58,893 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $90,543 | $113,922 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $128,440 | $129,124 |
| 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 | $26,108 | $28,404 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $28,308 | $27,667 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $36,723 | $43,037 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $105,605 | $105,605 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $71,526 | $71,134 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $110,870 | $113,520 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $58,163 | $53,352 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $84,532 | $95,842 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $52,442 | $49,514 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $163,362 | $164,714 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $2 |
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 | $477 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $667 | $667 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $772 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,339 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $356 | $356 | $0 |
Comments