ALBERT D GILGOUR FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT D GILGOUR FUND (EIN 35-6015829)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349101544
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356015829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILGOUR ALBERT D FUND TRUSTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILG | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2026-03-28 | 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 | 2026-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,319,530 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,355,485 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,957 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $227,090 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,910 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,128 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,782 | 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 Rev And Expnss | $775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $775 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,379 | 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 | $33,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,507 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,348 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,348 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,507 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $202,281 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $102,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,214 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,506,541 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,533,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,190,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,608,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,662,466 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,319,530 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,608,810 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,662,466 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,608,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,662,466 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,608,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,662,466 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,608,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $628 | OtherIncreasesAmt |
| Subtotal | $2,662,472 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,662,466 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 951.754 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $14,600 | $14,695 | -$95 | -$95 | |
| 2043.797 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $35,726 | $38,015 | -$2,289 | -$2,289 | |
| 110.091 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,346 | $2,612 | -$266 | -$266 | |
| 170.705 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $1,683 | $1,731 | -$48 | -$48 | |
| 101. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,951 | $3,302 | $649 | $649 | |
| 289.998 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $3,677 | $3,657 | $20 | $20 | |
| 221.925 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $1,964 | $1,957 | $7 | $7 | |
| 296.64 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $7,404 | $7,490 | -$86 | -$86 | |
| 1837.852 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $36,132 | $25,700 | $10,432 | $10,432 | ||
| 5. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $2,818 | $2,956 | -$138 | -$138 | |
| 151. ISHARES U S TREASURY BOND | 2023-06-01 | 2025-03-11 | $3,459 | $3,497 | -$38 | -$38 | |
| 107. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $4,284 | $3,854 | $430 | $430 | |
| 41.284 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $498 | $593 | -$95 | -$95 | |
| 1003.347 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $12,241 | $12,843 | -$602 | -$602 | |
| 221.762 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,064 | $1,204 | -$140 | -$140 | |
| 1108.788 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $58,078 | $49,295 | $8,783 | $8,783 | ||
| 172.906 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,911 | $1,900 | $11 | $11 | |
| 26. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,064 | $2,162 | -$98 | -$98 | |
| 104. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-06-02 | $4,423 | $3,400 | $1,023 | $1,023 | |
| 568.701 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-02 | $14,957 | $13,069 | $1,888 | $1,888 | |
| 70.427 WCM FOCUSED INTL GROWTH-INS | 2022-10-21 | 2025-06-02 | $1,852 | $1,256 | $596 | $596 | |
| 88. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-02 | $52,153 | $52,026 | $127 | $127 | |
| 167. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-06-02 | $7,186 | $6,016 | $1,170 | $1,170 | |
| 87. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-06-02 | $6,582 | $5,995 | $587 | $587 | |
| 260.505 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-06-02 | $4,384 | $4,825 | -$441 | -$441 | |
| 79.955 TOUCHSTONE SANDS EM GR-R6 | 2022-01-24 | 2025-06-02 | $1,284 | $1,407 | -$123 | -$123 | |
| 257.424 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,766 | $3,262 | $504 | $504 | |
| 43.327 PZENA EMERG MKTS VALUE-INST | 2024-06-11 | 2025-08-26 | $634 | $551 | $83 | $83 | |
| 18026.232 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $179,361 | $182,786 | -$3,425 | -$3,425 | |
| 10048.407 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $89,330 | $88,176 | $1,154 | $1,154 | ||
| 480.318 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $6,652 | $6,775 | -$123 | -$123 | ||
| 34. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $21,956 | $20,101 | $1,855 | $1,855 | |
| 28. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $18,081 | $11,423 | $6,658 | $6,658 | |
| 2017.24 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $24,933 | $24,651 | $282 | $282 | |
| 2287.996 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $28,280 | $29,282 | -$1,002 | -$1,002 | ||
| 8386.054 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $41,008 | $40,672 | $336 | $336 | |
| 5527.008 PGIM HIGH YIELD FUND | 2025-08-26 | $27,027 | $28,424 | -$1,397 | -$1,397 | ||
| 12068.86 ALLSPRING CORE BOND FUND | 2025-08-26 | $134,085 | $132,222 | $1,863 | $1,863 | ||
| 33. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $2,874 | $2,102 | $772 | $772 | |
| 419.413 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $7,537 | $6,505 | $1,032 | $1,032 | |
| 3146.632 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $56,545 | $54,633 | $1,912 | $1,912 | ||
| 697. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $50,579 | $45,063 | $5,516 | $5,516 | |
| 236.093 SEAFARER OVERSEAS GROWTH & | 2025-03-12 | 2025-09-23 | $3,393 | $2,840 | $553 | $553 | |
| 5499.397 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $79,026 | $65,205 | $13,821 | $13,821 | ||
| 1934.657 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $53,300 | $32,946 | $20,354 | $20,354 | ||
| 2430. ISHARES MSCI INTL QUALITY | 2025-09-23 | $107,342 | $87,080 | $20,262 | $20,262 | ||
| 1262. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $112,903 | $80,372 | $32,531 | $32,531 | |
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,152 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,957 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,812 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,812 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,812 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,693 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,693 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,119 | 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 | IN | 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 | 4128076328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $28,910 | 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 | $3,064,589 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,036 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,157,625 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,157,625 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,364 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,110,261 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $155,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $155,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,812 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,812 | TotalTaxAmt |
| Distributable Before Adj | $152,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,905 | 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 | $146,905 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,348 | 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 | $146,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,348 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,557 | 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 | $146,144 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 731720366 | NONE | PC | GENERAL SUPPORT | $8,506 | |
| MARCH OF DIMES FOUNDATION | ||||||||
| 1550 CRYSTAL DR STE 1300 | ARLINGTON | VA | 222024144 | NONE | PC | GENERAL SUPPORT | $8,506 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $8,506 | |
| CROSSROADS OF AMERICA COUNCIL | ||||||||
| 7125 FALL CREEK ROAD NORTH | INDIANAPOLIS | IN | 462563167 | NONE | PC | GENERAL SUPPORT | $29,771 | BOY SCOUTS OF AMERICA |
| YMCA OF MADISON COUNTY INDIANA | ||||||||
| 28 W 12TH STREET | ANDERSON | IN | 46016 | NONE | PC | MEMBERSHIPS FOR BOYS | $29,771 | |
| GATEWAY ASSN INC | ||||||||
| P O BOX 1182 | ANDERSON | IN | 460151182 | NONE | PC | GENERAL SUPPORT | $8,506 | |
| INDIANA MASONIC HOME | ||||||||
| 690 STATE ST | FRANKLIN | IN | 461312553 | NONE | PC | GENERAL SUPPORT | $8,506 | |
| HOPEWELL CTR INC | ||||||||
| P O BOX 3150 | ANDERSON | IN | 460183150 | NONE | PC | GENERAL SUPPORT | $8,506 | |
| ST VINCENT REGIONAL HOSPITAL | ||||||||
| 2015 JACKSON ST | ANDERSON | IN | 46016 | NONE | PC | GENERAL SUPPORT | $14,885 | |
| COMM HOSP ANDERSON FOUNDATION | ||||||||
| 1515 N MADISON AVE | ANDERSON | IN | 460113453 | NONE | PC | GENERAL SUPPORT | $14,885 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,348 | 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 | $82,133 | 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 | $144,957 | 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 | $227,090 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,090 | 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 | $42,557 | $65,526 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $696,246 | $1,243,851 |
| 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 | $60,056 | $81,408 |
| 256210105 DODGE & COX INCOME F | AT COST | $264,031 | $272,579 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $65,567 | $79,256 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $125,315 | $157,385 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $174,979 | $175,911 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $37,251 | $36,310 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $49,334 | $39,542 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $44,456 | $48,365 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $39,103 | $38,217 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $50,559 | $59,252 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $141,644 | $141,644 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $99,132 | $98,574 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $148,622 | $152,173 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $79,138 | $72,592 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $118,325 | $133,040 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $72,716 | $68,656 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $224,221 | $226,035 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $775 | LegalFeesAmt |
| Disbursements Charitable Prps | $775 | DisbursementsCharitablePrpsAmt |
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 | $628 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $897 | $897 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $951 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,693 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $482 | $482 | $0 |
Comments