EARL P WICKERHAM CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EARL P WICKERHAM CHARITABLE TRUST (EIN 25-6190932)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102369
- 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 Income Schedule2
- 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 | 256190932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARL P WICKERHAM CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WICK | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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 | $4,410,579 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,352 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,939 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,988,839 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,115 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,673 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $299,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,054 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,673 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,938 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,735 | 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 | $3,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,874 | 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 | $47,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,255 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,255 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,635 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,990 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $260,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $190,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $189,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $189,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,358,960 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,427,164 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,221,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,549,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,616,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,410,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,549,294 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,616,303 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,549,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,616,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,549,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,616,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,549,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $516 | OtherIncreasesAmt |
| Subtotal | $3,616,315 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,616,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 258.04 PZENA EMERG MKTS VALUE-INST | 2024-11-11 | 2025-01-13 | $2,996 | $3,474 | -$478 | -$478 | |
| 4329.14 PZENA EMERG MKTS VALUE-INST | 2023-03-15 | 2025-01-13 | $50,261 | $47,188 | $3,073 | $3,073 | |
| 518.725 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $8,792 | $9,477 | -$685 | -$685 | |
| 530.925 BAIRD AGGREGATE BOND FUND | 2020-09-02 | 2025-01-13 | $5,070 | $6,329 | -$1,259 | -$1,259 | |
| 329.216 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $2,328 | $2,349 | -$21 | -$21 | |
| 1151.773 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $56,679 | $62,092 | -$5,413 | -$5,413 | |
| 7355.948 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $89,890 | $95,293 | -$5,403 | -$5,403 | |
| 79. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $13,886 | $14,548 | -$662 | -$662 | |
| 472. ISHARES MSCI USA QUALITY FACTOR | 2023-03-15 | 2025-01-13 | $82,967 | $54,936 | $28,031 | $28,031 | |
| 960.361 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2025-01-13 | $11,361 | $14,425 | -$3,064 | -$3,064 | |
| 188.64 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,966 | $2,002 | -$36 | -$36 | |
| 479.076 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $4,489 | $4,671 | -$182 | -$182 | |
| 1839.842 VANGUARD TOTAL BD MKT INDX 584 | 2023-04-17 | 2025-01-13 | $17,239 | $17,754 | -$515 | -$515 | |
| 2236.213 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $40,185 | $40,856 | -$671 | -$671 | |
| 41.036 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $737 | $744 | -$7 | -$7 | |
| 1450.942 BAIRD AGGREGATE BOND FUND | 2020-09-02 | 2025-03-17 | $14,234 | $17,295 | -$3,061 | -$3,061 | |
| 65.161 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $2,027 | $2,285 | -$258 | -$258 | |
| 12.782 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $398 | $502 | -$104 | -$104 | |
| 1818.186 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $12,855 | $12,733 | $122 | $122 | |
| 9170.411 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $64,835 | $64,468 | $367 | $367 | |
| 456.252 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $4,029 | $4,156 | -$127 | -$127 | |
| 218.516 SEAFARER OVERSEAS GROWTH & | 2024-05-02 | 2025-03-17 | $2,688 | $2,705 | -$17 | -$17 | |
| 132.939 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $3,222 | $3,438 | -$216 | -$216 | |
| 129. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $15,610 | $17,427 | -$1,817 | -$1,817 | |
| 97. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $5,423 | $4,921 | $502 | $502 | |
| 253. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $10,374 | $9,569 | $805 | $805 | |
| 842.56 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2025-03-17 | $10,161 | $12,645 | -$2,484 | -$2,484 | |
| 53.587 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $555 | $546 | $9 | $9 | |
| 2244.868 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $38,297 | $34,414 | $3,883 | $3,883 | |
| 138.959 MOERUS WORLDWIDE VALUE FUND | 2024-11-11 | 2025-03-17 | $2,371 | $2,316 | $55 | $55 | |
| 125.763 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,346 | $1,334 | $12 | $12 | |
| 566.241 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $17,706 | $20,686 | -$2,980 | -$2,980 | |
| 3271.156 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $49,852 | $49,394 | $458 | $458 | |
| 843.376 TOUCHSTONE SANDS EM GR-R6 | 2024-12-12 | 2025-03-17 | $12,853 | $11,987 | $866 | $866 | |
| 151.624 VANGUARD TOTAL BD MKT INDX 584 | 2023-04-17 | 2025-03-17 | $1,457 | $1,463 | -$6 | -$6 | |
| 154. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $12,353 | $13,077 | -$724 | -$724 | |
| 315. WISDOMTREE U.S. QUALITY DIVI | 2022-10-27 | 2025-03-17 | $25,267 | $18,539 | $6,728 | $6,728 | |
| 2437.4 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $35,976 | $40,307 | -$4,331 | -$4,331 | |
| 11.262 AMG RR SM CAP VAL-I | 2022-08-11 | 2025-04-22 | $166 | $167 | -$1 | -$1 | |
| 5405.917 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $52,437 | $53,806 | -$1,369 | -$1,369 | |
| 1539.431 BAIRD AGGREGATE BOND FUND | 2020-09-02 | 2025-04-22 | $14,932 | $18,350 | -$3,418 | -$3,418 | |
| 528.617 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $14,822 | $18,533 | -$3,711 | -$3,711 | |
| 95. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $3,709 | $3,848 | -$139 | -$139 | |
| 79.003 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $980 | $1,007 | -$27 | -$27 | |
| 4483.155 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $55,636 | $56,703 | -$1,067 | -$1,067 | |
| 510.701 DODGE & COX INCOME FUND | 2023-03-15 | 2025-04-22 | $6,338 | $6,358 | -$20 | -$20 | |
| 478. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $53,568 | $64,574 | -$11,006 | -$11,006 | |
| 11. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $1,233 | $1,385 | -$152 | -$152 | |
| 40. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $1,605 | $1,470 | $135 | $135 | |
| 505. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $20,260 | $18,484 | $1,776 | $1,776 | |
| 136.811 MFS EMERGING MKTS DEBT FD-R6 | 2021-05-28 | 2025-04-22 | $1,606 | $2,043 | -$437 | -$437 | |
| 7592.061 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $77,819 | $77,363 | $456 | $456 | |
| 262.594 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $2,765 | $2,786 | -$21 | -$21 | |
| 483.557 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $2,263 | $2,316 | -$53 | -$53 | |
| 862.262 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $24,290 | $28,179 | -$3,889 | -$3,889 | |
| 1048.049 T ROWE PR MID-CAP VALUE-I | 2021-05-28 | 2025-04-22 | $29,524 | $29,990 | -$466 | -$466 | |
| 665.166 AMG RR SM CAP VAL-I | 2022-08-11 | 2025-05-30 | $10,423 | $9,871 | $552 | $552 | |
| 4447.491 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $43,274 | $43,654 | -$380 | -$380 | |
| 93.152 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $906 | $914 | -$8 | -$8 | |
| 16601.205 BAIRD AGGREGATE BOND FUND | 2022-09-27 | 2025-05-30 | $161,530 | $158,903 | $2,627 | $2,627 | |
| 1463.034 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $46,393 | $51,294 | -$4,901 | -$4,901 | |
| 580.118 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $18,396 | $19,214 | -$818 | -$818 | |
| 94. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $3,969 | $3,394 | $575 | $575 | |
| 718. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $30,319 | $28,952 | $1,367 | $1,367 | |
| 1561. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $65,916 | $57,105 | $8,811 | $8,811 | |
| 3696.135 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $32,304 | $33,624 | -$1,320 | -$1,320 | |
| 10196.244 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $89,115 | $90,339 | -$1,224 | -$1,224 | |
| 1274.232 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $33,321 | $32,802 | $519 | $519 | |
| 56. ISHARES CORE S&P 500 | 2024-11-11 | 2025-05-30 | $33,153 | $33,626 | -$473 | -$473 | |
| 379. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $224,377 | $220,522 | $3,855 | $3,855 | |
| 976. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $80,525 | $74,677 | $5,848 | $5,848 | |
| 1061. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $60,200 | $53,841 | $6,359 | $6,359 | |
| 1471.914 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $15,632 | $15,617 | $15 | $15 | |
| 5609.446 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $59,572 | $57,553 | $2,019 | $2,019 | |
| 1540.156 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $70,709 | $68,581 | $2,128 | $2,128 | |
| 487.068 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $22,361 | $21,485 | $876 | $876 | |
| 17182.93 VANGUARD TOTAL BD MKT INDX 584 | 2024-12-12 | 2025-06-02 | $163,753 | $163,585 | $168 | $168 | |
| 10187.754 VANGUARD TOTAL BD MKT INDX 584 | 2023-04-17 | 2025-06-02 | $97,089 | $96,983 | $106 | $106 | |
| 24712.767 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $245,892 | $241,444 | $4,448 | $4,448 | |
| 5101.256 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $45,350 | $44,010 | $1,340 | $1,340 | |
| 921.708 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $8,194 | $8,056 | $138 | $138 | |
| 7758.071 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-08-26 | $68,969 | $67,048 | $1,921 | $1,921 | |
| 83. ISHARES CORE S&P 500 | 2025-03-17 | 2025-08-26 | $53,598 | $44,462 | $9,136 | $9,136 | |
| 3360.686 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $41,538 | $41,125 | $413 | $413 | |
| 1149.574 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $14,209 | $13,703 | $506 | $506 | |
| 1397.5 MFS EMERGING MKTS DEBT FD-R6 | 2021-05-28 | 2025-08-26 | $17,273 | $18,255 | -$982 | -$982 | |
| 18941.557 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $92,624 | $90,700 | $1,924 | $1,924 | |
| 16522.016 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $183,560 | $181,081 | $2,479 | $2,479 | |
| 38. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $3,310 | $3,069 | $241 | $241 | |
| 4804.81 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $86,342 | $80,481 | $5,861 | $5,861 | |
| 938. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $68,067 | $61,617 | $6,450 | $6,450 | |
| 169.938 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-09-23 | $2,442 | $1,967 | $475 | $475 | |
| 2884.405 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $41,449 | $36,136 | $5,313 | $5,313 | |
| 4697.257 SEAFARER OVERSEAS GROWTH & | 2023-03-15 | 2025-09-23 | $67,500 | $56,420 | $11,080 | $11,080 | |
| 2621.309 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $72,217 | $64,606 | $7,611 | $7,611 | |
| 1445. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $63,831 | $61,855 | $1,976 | $1,976 | |
| 1854. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $81,898 | $65,874 | $16,024 | $16,024 | |
| 237. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $21,203 | $19,015 | $2,188 | $2,188 | |
| 1474. WISDOMTREE U.S. QUALITY DIVI | 2020-09-02 | 2025-09-23 | $131,870 | $76,166 | $55,704 | $55,704 | |
| 63. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-11-04 | $3,340 | $3,359 | -$19 | -$19 | |
| 65. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-04 | $2,990 | $3,013 | -$23 | -$23 | |
| 443.863 DODGE & COX INCOME FUND | 2025-08-26 | 2025-11-04 | $5,739 | $5,728 | $11 | $11 | |
| 81.023 HARBOR MID CAP VALUE | 2025-05-30 | 2025-11-04 | $2,291 | $2,068 | $223 | $223 | |
| 92. ISHARES CORE S&P 500 | 2025-04-22 | 2025-11-04 | $62,508 | $48,503 | $14,005 | $14,005 | |
| 209. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-11-04 | $4,831 | $4,832 | -$1 | -$1 | |
| 30. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-11-04 | $2,396 | $2,411 | -$15 | -$15 | |
| 465.756 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-11-04 | $5,687 | $5,677 | $10 | $10 | |
| 217.769 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-11-04 | $3,811 | $3,800 | $11 | $11 | |
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,985 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,667 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,667 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50 | OverpaymentAmt |
| Applied To ES Tax | $50 | 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 | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,673 | 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 | $4,079,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,264 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,224,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,224,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,362 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,160,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,617 | TotalTaxAmt |
| Distributable Before Adj | $204,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,421 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,990 | 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 | $193,990 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $185,255 | 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 | $193,990 | QualifyingDistributionsAmt |
| Applied To Year1 | $185,255 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,735 | 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 | $195,686 | 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 | FORBES HEALTH FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIFTH AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $185,255 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,255 | 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 | $111,352 | 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 | $186,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,673 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $299,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $299,140 | 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 |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $82,992 | $88,573 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $47,137 | $48,126 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $97,647 | $103,413 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $95,247 | $110,033 |
| 256210105 DODGE & COX INCOME F | AT COST | $352,491 | $362,743 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $924,483 | $1,623,308 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $171,110 | $209,480 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $68,930 | $67,733 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $69,434 | $80,089 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $191,353 | $191,353 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $130,746 | $130,025 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $195,960 | $200,643 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $48,233 | $51,918 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $107,029 | $98,176 |
| 46429B267 ISHARES U S TREASURY | AT COST | $232,528 | $234,878 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $165,854 | $177,332 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $98,291 | $92,804 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $50,300 | $50,952 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $297,399 | $299,861 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $11 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,673 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $516 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,233 | $1,233 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,833 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $641 | $641 | $0 |
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