JOHN W SOFFEL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN W SOFFEL FOUNDATION (EIN 25-6357819)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349101974
- 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 | 2026-05-08T14:01:37-05:00 | 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 | 256357819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN W SOFFEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOFF | BusinessNameControlTxt |
| Phone | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2026-03-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,374,177 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,086,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,766 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $230,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,432 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,346 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,086 | 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 | $4,718 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,415 | 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 | $40,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $182,841 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $149,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,765 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,843 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,567,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,586,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,198,231 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,714,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,762,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,374,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,714,543 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,762,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,714,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,762,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,714,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,762,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,714,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $233 | OtherIncreasesAmt |
| Subtotal | $2,762,772 | SubtotalAmt |
| Other Decreases | $36 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,762,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.432 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $51 | $59 | -$8 | -$8 | |
| 3511.739 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $40,771 | $35,328 | $5,443 | $5,443 | |
| 370.494 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $6,280 | $6,769 | -$489 | -$489 | |
| 421.368 BAIRD AGGREGATE BOND FUND | 2020-12-10 | 2025-01-13 | $4,024 | $5,006 | -$982 | -$982 | |
| 257.784 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $1,823 | $1,842 | -$19 | -$19 | |
| 882.843 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $43,445 | $47,594 | -$4,149 | -$4,149 | |
| 2437.5 DODGE & COX INCOME FUND | 2024-09-11 | 2025-01-13 | $29,786 | $31,956 | -$2,170 | -$2,170 | |
| 3208.813 DODGE & COX INCOME FUND | 2020-12-10 | 2025-01-13 | $39,212 | $46,592 | -$7,380 | -$7,380 | |
| 62. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $10,898 | $11,417 | -$519 | -$519 | |
| 360. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $63,280 | $43,551 | $19,729 | $19,729 | |
| 738.962 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-01-13 | $8,742 | $10,619 | -$1,877 | -$1,877 | |
| 148.297 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,545 | $1,573 | -$28 | -$28 | |
| 281.231 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $2,635 | $2,742 | -$107 | -$107 | |
| 1501.27 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-01-13 | $14,067 | $14,427 | -$360 | -$360 | |
| 1744.397 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $31,347 | $31,870 | -$523 | -$523 | |
| 1120.524 BAIRD AGGREGATE BOND FUND | 2020-12-10 | 2025-03-17 | $10,992 | $13,312 | -$2,320 | -$2,320 | |
| 58.423 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $1,818 | $2,048 | -$230 | -$230 | |
| 2.116 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $66 | $83 | -$17 | -$17 | |
| 1203.382 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $8,508 | $8,421 | $87 | $87 | |
| 7213.999 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-29 | 2025-03-17 | $51,003 | $50,570 | $433 | $433 | |
| 358.148 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $3,162 | $3,263 | -$101 | -$101 | |
| 168.957 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-03-17 | $2,078 | $1,977 | $101 | $101 | |
| 104.205 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $2,526 | $2,695 | -$169 | -$169 | |
| 99. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $11,980 | $13,374 | -$1,394 | -$1,394 | |
| 74. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $4,137 | $3,754 | $383 | $383 | |
| 194. ISHARES MSCI INTL QUALITY | 2024-02-29 | 2025-03-17 | $7,954 | $7,500 | $454 | $454 | |
| 646.993 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-17 | $7,803 | $9,297 | -$1,494 | -$1,494 | |
| 43.504 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $451 | $443 | $8 | $8 | |
| 1776.784 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $30,312 | $27,238 | $3,074 | $3,074 | |
| 49.24 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $840 | $796 | $44 | $44 | |
| 98.711 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,056 | $1,047 | $9 | $9 | |
| 189.955 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $5,940 | $6,280 | -$340 | -$340 | |
| 244.43 T ROWE PR MID-CAP VALUE-I | 2021-09-17 | 2025-03-17 | $7,643 | $8,269 | -$626 | -$626 | |
| 2549.228 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $38,850 | $38,493 | $357 | $357 | |
| 602.578 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $9,183 | $8,524 | $659 | $659 | |
| 119.455 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-03-17 | $1,148 | $1,148 | |||
| 123. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $9,866 | $10,468 | -$602 | -$602 | |
| 238. WISDOMTREE U.S. QUALITY DIVI | 2022-10-17 | 2025-03-17 | $19,090 | $13,314 | $5,776 | $5,776 | |
| 1870.426 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $27,607 | $30,956 | -$3,349 | -$3,349 | |
| 2680.187 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $25,998 | $26,766 | -$768 | -$768 | |
| 2613.127 BAIRD AGGREGATE BOND FUND | 2020-12-10 | 2025-04-22 | $25,347 | $29,906 | -$4,559 | -$4,559 | |
| 402.373 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $11,283 | $14,107 | -$2,824 | -$2,824 | |
| 68. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $2,655 | $2,754 | -$99 | -$99 | |
| 1432.755 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $17,780 | $18,538 | -$758 | -$758 | |
| 2437.459 DODGE & COX INCOME FUND | 2022-04-29 | 2025-04-22 | $30,249 | $31,271 | -$1,022 | -$1,022 | |
| 366. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $41,016 | $49,443 | -$8,427 | -$8,427 | |
| 8. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $897 | $1,007 | -$110 | -$110 | |
| 87. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $3,490 | $3,351 | $139 | $139 | |
| 29. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $1,163 | $1,066 | $97 | $97 | |
| 299. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $11,996 | $11,148 | $848 | $848 | |
| 99.208 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-04-22 | $1,165 | $1,263 | -$98 | -$98 | |
| 5813.143 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $59,585 | $59,236 | $349 | $349 | |
| 192.81 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $2,030 | $2,046 | -$16 | -$16 | |
| 351.676 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,646 | $1,685 | -$39 | -$39 | |
| 478.452 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $13,478 | $15,570 | -$2,092 | -$2,092 | |
| 984.248 T ROWE PR MID-CAP VALUE-I | 2022-06-21 | 2025-04-22 | $27,726 | $30,476 | -$2,750 | -$2,750 | |
| 3.423 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $54 | $54 | |||
| 508.105 AMG RR SM CAP VAL-I | 2022-02-14 | 2025-05-30 | $7,962 | $7,434 | $528 | $528 | |
| 5452.251 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $53,050 | $53,619 | -$569 | -$569 | |
| 10760.436 BAIRD AGGREGATE BOND FUND | 2022-11-18 | 2025-05-30 | $104,699 | $104,119 | $580 | $580 | |
| 1123.408 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $35,623 | $39,387 | -$3,764 | -$3,764 | |
| 443.389 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $14,060 | $14,685 | -$625 | -$625 | |
| 76. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $3,209 | $2,748 | $461 | $461 | |
| 547. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $23,098 | $22,086 | $1,012 | $1,012 | |
| 1198. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $50,587 | $43,825 | $6,762 | $6,762 | |
| 2387.581 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $20,867 | $21,717 | -$850 | -$850 | |
| 8272.051 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $72,298 | $73,290 | -$992 | -$992 | |
| 979.786 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $25,621 | $25,251 | $370 | $370 | |
| 334. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $197,736 | $193,018 | $4,718 | $4,718 | |
| 749. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $61,796 | $57,308 | $4,488 | $4,488 | |
| 813. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $46,128 | $41,257 | $4,871 | $4,871 | |
| 1146.202 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $12,173 | $12,161 | $12 | $12 | |
| 4284.159 PIMCO INCOME FUND | 2024-02-29 | 2025-05-30 | $45,498 | $44,919 | $579 | $579 | |
| 1183.098 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $54,316 | $52,709 | $1,607 | $1,607 | |
| 372.082 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $17,082 | $16,413 | $669 | $669 | |
| 152.048 VANGUARD TOTAL BD MKT INDX 584 | 2024-11-11 | 2025-06-02 | $1,449 | $1,461 | -$12 | -$12 | |
| 13156.194 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $125,379 | $125,247 | $132 | $132 | |
| 7681.033 VANGUARD TOTAL BD MKT INDX 584 | 2022-11-18 | 2025-06-02 | $73,200 | $72,956 | $244 | $244 | |
| 18939.9 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $188,452 | $185,043 | $3,409 | $3,409 | |
| 4364.272 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $38,798 | $37,719 | $1,079 | $1,079 | |
| 738.003 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $6,561 | $6,450 | $111 | $111 | |
| 5459.53 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-08-26 | $48,535 | $47,178 | $1,357 | $1,357 | |
| 65. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $41,975 | $34,268 | $7,707 | $7,707 | |
| 2694.367 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $33,302 | $32,960 | $342 | $342 | |
| 878.888 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $10,863 | $10,476 | $387 | $387 | |
| 954.461 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-29 | 2025-08-26 | $11,797 | $11,297 | $500 | $500 | |
| 14516.837 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $70,987 | $69,513 | $1,474 | $1,474 | |
| 12662.496 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $140,680 | $138,781 | $1,899 | $1,899 | |
| 29. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $2,526 | $2,342 | $184 | $184 | |
| 3682.413 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $66,173 | $61,680 | $4,493 | $4,493 | |
| 719. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $52,175 | $47,231 | $4,944 | $4,944 | |
| 107.31 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $1,542 | $1,231 | $311 | $311 | |
| 2214.067 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $31,816 | $27,735 | $4,081 | $4,081 | |
| 3619.438 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $52,011 | $41,690 | $10,321 | $10,321 | |
| 2010.681 WCM FOCUSED INTL GROWTH-INS | 2024-02-29 | 2025-09-23 | $55,394 | $50,696 | $4,698 | $4,698 | |
| 1107. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $48,900 | $47,387 | $1,513 | $1,513 | |
| 1422. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $62,815 | $50,535 | $12,280 | $12,280 | |
| 183. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $16,372 | $14,672 | $1,700 | $1,700 | |
| 1128. WISDOMTREE U.S. QUALITY DIVI | 2020-06-29 | 2025-09-23 | $100,915 | $51,695 | $49,220 | $49,220 | |
| 1.737 AMG RR SM CAP VAL-I | 2022-02-14 | 2025-09-29 | $29 | $25 | $4 | $4 | |
| 178.301 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-09-29 | $2,708 | $2,710 | -$2 | -$2 | |
| 28. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-29 | $2,019 | $1,839 | $180 | $180 | |
| 163. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-09-29 | $8,673 | $8,672 | $1 | $1 | |
| 118. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-09-29 | $5,433 | $5,469 | -$36 | -$36 | |
| 614.791 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-29 | $7,888 | $7,891 | -$3 | -$3 | |
| 93.151 HARBOR MID CAP VALUE | 2025-05-30 | 2025-09-29 | $2,670 | $2,377 | $293 | $293 | |
| 62. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-09-29 | $3,607 | $3,515 | $92 | $92 | |
| 79.168 WCM FOCUSED INTL GROWTH-INS | 2024-02-29 | 2025-09-29 | $2,183 | $1,973 | $210 | $210 | |
| 68. ISHARES CORE S&P 500 | 2025-04-22 | 2025-09-29 | $45,321 | $35,850 | $9,471 | $9,471 | |
| 319. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-09-29 | $7,369 | $7,345 | $24 | $24 | |
| 55. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-09-29 | $4,387 | $4,420 | -$33 | -$33 | |
| 92.87 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-09-29 | $1,669 | $1,680 | -$11 | -$11 | |
| 81.967 MERIDIAN SMALL CAP GROW-INSTL | 2025-05-30 | 2025-09-29 | $1,093 | $1,012 | $81 | $81 | |
| 3.886 PRINCIPAL MIDCAP FUND-R6 | 2025-09-23 | 2025-09-29 | $184 | $185 | -$1 | -$1 | |
| 694.183 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-29 | $8,462 | $8,428 | $34 | $34 | |
| 147.059 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-09-29 | $2,544 | $2,566 | -$22 | -$22 | |
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,042 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,966 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,966 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $825 | 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 | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $35,432 | 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 | $3,103,718 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,056 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,231,774 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,231,774 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,477 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,183,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,165 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,165 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,791 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,791 | TotalTaxAmt |
| Distributable Before Adj | $156,374 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,374 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,374 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $149,777 | 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 | $149,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,374 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,690 | 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 | $149,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,690 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,087 | 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 | $149,287 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPIRUS HEALTH FOUNDATION | |||||||
| 425 PINE RIDGE BLVD | WAUSAU | WI | 54401 | NONE | PC | GENERAL SUPPORT | $35,673 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 2040 WASHINGTON RD | PITTSBURGH | PA | 15241 | NONE | PC | GENERAL SUPPORT | $107,018 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,691 | 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 | $85,071 | 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 | $145,766 | 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 | $230,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,837 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $268,738 | $274,302 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $62,863 | $65,870 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $703,733 | $1,245,221 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $52,524 | $51,640 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $35,446 | $36,858 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $70,231 | $81,542 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $75,131 | $79,545 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $127,882 | $157,035 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $51,369 | $59,252 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $146,647 | $146,647 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $93,910 | $93,403 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $149,913 | $153,495 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $36,173 | $38,937 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $78,457 | $71,968 |
| 46429B267 ISHARES U S TREASURY | AT COST | $174,447 | $176,233 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $124,476 | $133,205 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $73,604 | $69,494 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $37,538 | $38,024 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $223,708 | $225,560 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $4 |
| PY RETURN OF CAPITAL ADJ | $22 |
| ROUNDING | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $233 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $933 | $933 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,337 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,966 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $482 | $482 | $0 |
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