RAYMOND G JACKSON AND EMMA A JACKSON SCHOLARSHIP FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND G JACKSON AND EMMA A JACKSON SCHOLARSHIP FUND (EIN 23-7788462)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349104084
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:38-05:00 | 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 | 237788462 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON RAYMOND G AND EMMA A SCHOLARSHIP FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | PhoneNum |
| Signature | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,525,930 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $162,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,403,343 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $162,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $250,983 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $250,662 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,838 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,103 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,735 | 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 | $4,018 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,477 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,580 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,580 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $224,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,947 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,704,771 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,780,249 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,389,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,851,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,916,196 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,525,930 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,851,076 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,916,196 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,851,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,916,196 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,851,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,916,196 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,851,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,297 | ExcessRevenueOverExpensesAmt |
| Other Increases | $829 | OtherIncreasesAmt |
| Subtotal | $2,916,202 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,916,196 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 989.953 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $15,186 | $15,285 | -$99 | -$99 | |
| 2116.028 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $36,988 | $39,358 | -$2,370 | -$2,370 | |
| 113.203 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,412 | $2,686 | -$274 | -$274 | |
| 184. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $7,198 | $6,015 | $1,183 | $1,183 | |
| 81.25 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $1,030 | $1,025 | $5 | $5 | |
| 1365.416 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $12,084 | $12,043 | $41 | $41 | |
| 213.721 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $5,334 | $5,396 | -$62 | -$62 | |
| 1933.383 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $38,010 | $28,464 | $9,546 | $9,546 | |
| 25. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-11 | $14,090 | $10,847 | $3,243 | $3,243 | |
| 18. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $412 | $414 | -$2 | -$2 | |
| 52. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,082 | $1,873 | $209 | $209 | |
| 137.968 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $1,665 | $2,001 | -$336 | -$336 | |
| 1043.246 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $12,728 | $13,354 | -$626 | -$626 | |
| 389.761 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,871 | $2,116 | -$245 | -$245 | |
| 1117.023 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $58,510 | $50,010 | $8,500 | $8,500 | |
| 317.587 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,509 | $3,490 | $19 | $19 | |
| 40. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,176 | $2,547 | $629 | $629 | |
| 203.655 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-05-28 | $5,303 | $3,399 | $1,904 | $1,904 | |
| 49. ISHARES CORE S&P 500 | 2022-03-01 | 2025-05-28 | $29,058 | $21,260 | $7,798 | $7,798 | |
| 245.787 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $3,596 | $2,581 | $1,015 | $1,015 | |
| 9. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $642 | $582 | $60 | $60 | |
| 18778.198 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $186,843 | $190,411 | -$3,568 | -$3,568 | |
| 17.903 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $178 | $177 | $1 | $1 | |
| 106. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,822 | $3,465 | $1,357 | $1,357 | |
| 10477.516 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $93,145 | $91,391 | $1,754 | $1,754 | |
| 386.735 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-08-26 | $5,356 | $4,525 | $831 | $831 | |
| 157.422 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-08-26 | $4,181 | $2,627 | $1,554 | $1,554 | |
| 71. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $45,849 | $30,805 | $15,044 | $15,044 | |
| 55. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,310 | $3,790 | $520 | $520 | |
| 294.436 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $5,291 | $5,453 | -$162 | -$162 | |
| 2044.122 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $25,265 | $24,979 | $286 | $286 | |
| 2444.966 MFS EMERGING MKTS DEBT FD-R6 | 2019-12-02 | 2025-08-26 | $30,220 | $31,903 | -$1,683 | -$1,683 | |
| 8384.957 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $41,002 | $40,667 | $335 | $335 | |
| 6122.251 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $29,938 | $31,186 | -$1,248 | -$1,248 | |
| 177.957 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2025-08-26 | $2,954 | $2,376 | $578 | $578 | |
| 12584.252 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $139,811 | $138,123 | $1,688 | $1,688 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $697 | $509 | $188 | $188 | |
| 159.912 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,874 | $2,480 | $394 | $394 | |
| 3534.898 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $63,522 | $60,885 | $2,637 | $2,637 | |
| 703. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $51,014 | $45,451 | $5,563 | $5,563 | |
| 415.025 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,964 | $4,960 | $1,004 | $1,004 | |
| 5681.277 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $81,640 | $80,602 | $1,038 | $1,038 | |
| 2270.622 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $62,556 | $36,179 | $26,377 | $26,377 | |
| 2708. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $119,622 | $97,311 | $22,311 | $22,311 | |
| 19. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $1,700 | $1,580 | $120 | $120 | |
| 1323. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $118,361 | $84,257 | $34,104 | $34,104 | |
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,344 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $162,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,558 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,558 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,557 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127628660 | 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 | $41,838 | 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 | $3,231,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,372,381 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,372,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,321,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,115 | TotalTaxAmt |
| Distributable Before Adj | $162,975 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,975 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,975 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,565 | 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 | $157,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,975 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,830 | 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 | $157,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,830 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,735 | 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 | $146,240 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLEYAN UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 WYLLYS AVENUE | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064590472 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT OF THE | GrantOrContributionPurposeTxt |
| Amt | $140,830 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,830 | 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 | $88,478 | 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 | $162,505 | 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 | $250,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $250,983 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $54,416 | $69,628 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $798,009 | $1,321,934 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $65,044 | $86,504 |
| 256210105 DODGE & COX INCOME F | AT COST | $280,608 | $289,640 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $89,114 | $84,225 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $133,569 | $167,215 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $187,595 | $188,414 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $38,842 | $37,861 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $53,495 | $42,961 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $46,355 | $50,430 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $40,773 | $39,850 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $53,727 | $62,965 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $150,554 | $150,554 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $105,288 | $104,696 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $157,662 | $161,430 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $84,126 | $77,168 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $125,549 | $141,371 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $77,268 | $72,954 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $238,255 | $240,183 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $829 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $964 | $964 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $983 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,558 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $513 | $513 | $0 |
Comments