SAM SPEAR TRUST CONTINENTAL BANK TAX DEPT TTEE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAM SPEAR TRUST CONTINENTAL BANK TAX DEPT TTEE (EIN 23-6740289)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102384
- 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 | 2026-05-08T16:01:39-05:00 | 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 | 236740289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL SPEAR CHARITABLE TRUST FOR TEMPLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEA | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,307,338 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $59,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $964,865 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,536 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $166,254 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,044 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,377 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,301 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,075 | 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 | $2,890 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $953 | 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 | $33,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $98,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $131,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,652 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$68 | CashBOYAmt |
| Cash EOY | -$362 | CashEOYAmt |
| Cash EOYFMV | -$362 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $138,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,570 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,694,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,723,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,163,130 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,833,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,868,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,307,338 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,833,150 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,868,095 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,833,150 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,868,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,833,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,868,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,833,150 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,410 | ExcessRevenueOverExpensesAmt |
| Other Increases | $541 | OtherIncreasesAmt |
| Subtotal | $1,868,101 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,868,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 664.03 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $10,186 | $10,253 | -$67 | -$67 | |
| 1429.674 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $24,991 | $26,592 | -$1,601 | -$1,601 | |
| 87.172 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,858 | $2,069 | -$211 | -$211 | |
| 146.069 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $1,440 | $1,481 | -$41 | -$41 | |
| 105. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,108 | $3,433 | $675 | $675 | |
| 317.997 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $4,032 | $4,067 | -$35 | -$35 | |
| 211.666 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $2,684 | $2,730 | -$46 | -$46 | |
| 87.367 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $773 | $788 | -$15 | -$15 | |
| 496.867 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $4,397 | $4,400 | -$3 | -$3 | |
| 212.77 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $5,311 | $5,372 | -$61 | -$61 | |
| 1281.722 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $25,199 | $17,900 | $7,299 | $7,299 | |
| 90. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $3,604 | $3,299 | $305 | $305 | |
| 118.005 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $1,424 | $1,709 | -$285 | -$285 | |
| 702.972 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $8,576 | $8,998 | -$422 | -$422 | |
| 442.878 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $2,126 | $2,409 | -$283 | -$283 | |
| 769.542 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $40,309 | $34,419 | $5,890 | $5,890 | |
| 370.589 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,095 | $4,073 | $22 | $22 | |
| 132.059 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $1,932 | $1,673 | $259 | $259 | |
| 12209.871 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $121,488 | $123,740 | -$2,252 | -$2,252 | |
| 60. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,730 | $1,961 | $769 | $769 | |
| 6806.178 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $60,507 | $59,653 | $854 | $854 | |
| 214.25 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $2,967 | $3,014 | -$47 | -$47 | |
| 203.934 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $5,416 | $4,686 | $730 | $730 | |
| 65. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $41,975 | $38,428 | $3,547 | $3,547 | |
| 20. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,567 | $1,378 | $189 | $189 | |
| 169.078 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,038 | $3,131 | -$93 | -$93 | |
| 1420.635 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $17,559 | $17,360 | $199 | $199 | |
| 1495.47 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $18,484 | $19,563 | -$1,079 | -$1,079 | |
| 5929.567 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $28,996 | $28,758 | $238 | $238 | |
| 3494.294 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $17,087 | $17,557 | -$470 | -$470 | |
| 3.782 TOUCHSTONE SANDS EM GR-R6 | 2021-12-10 | 2025-08-26 | $63 | $76 | -$13 | -$13 | |
| 8174.71 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $90,821 | $89,796 | $1,025 | $1,025 | |
| 206.705 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,714 | $3,206 | $508 | $508 | |
| 2215.889 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $39,820 | $38,367 | $1,453 | $1,453 | |
| 457. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $33,163 | $29,546 | $3,617 | $3,617 | |
| 356.079 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,117 | $4,255 | $862 | $862 | |
| 3641.114 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $52,323 | $43,367 | $8,956 | $8,956 | |
| 116.04 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $3,197 | $2,667 | $530 | $530 | |
| 1372.836 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $37,822 | $23,263 | $14,559 | $14,559 | |
| 1759. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $77,702 | $62,873 | $14,829 | $14,829 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $805 | $746 | $59 | $59 | |
| 868. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $77,655 | $55,280 | $22,375 | $22,375 | |
| 70.641 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-29 | $1,096 | $1,074 | $22 | $22 | |
| 11. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-29 | $808 | $711 | $97 | $97 | |
| 22. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-29 | $1,176 | $1,173 | $3 | $3 | |
| 45. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-29 | $2,105 | $2,086 | $19 | $19 | |
| 133.02 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-29 | $1,723 | $1,728 | -$5 | -$5 | |
| 30.619 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-29 | $397 | $392 | $5 | $5 | |
| 15.443 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-29 | $439 | $390 | $49 | $49 | |
| 17. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-29 | $999 | $964 | $35 | $35 | |
| 45. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-29 | $31,151 | $25,938 | $5,213 | $5,213 | |
| 16. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-29 | $11,076 | $6,528 | $4,548 | $4,548 | |
| 89. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-29 | $2,073 | $2,086 | -$13 | -$13 | |
| 27. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-29 | $2,204 | $2,170 | $34 | $34 | |
| 56.645 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-29 | $1,028 | $1,025 | $3 | $3 | |
| 209.14 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-29 | $2,562 | $2,552 | $10 | $10 | |
| 61.926 TOUCHSTONE SANDS EM GR-R6 | 2021-12-10 | 2025-10-29 | $1,101 | $1,252 | -$151 | -$151 | |
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,957 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,957 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,159 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,159 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $798 | 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 | 2162223075 | 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 | $30,377 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,095,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $151,896 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,247,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,247,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,213,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,957 | TotalTaxAmt |
| Distributable Before Adj | $108,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,728 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,652 | 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 | $104,652 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $98,577 | 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 | $104,652 | QualifyingDistributionsAmt |
| Applied To Year1 | $98,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,075 | 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 | $102,653 | 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 | TEMPLE UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1805 N BROAD STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $98,577 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,577 | 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 | $59,718 | 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 | $106,536 | 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 | $166,254 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,254 | 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 | $30,018 | $45,651 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $459,967 | $825,353 |
| 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 | $40,857 | $55,632 |
| 256210105 DODGE & COX INCOME F | AT COST | $182,370 | $187,798 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $45,528 | $54,155 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $85,467 | $107,385 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $120,850 | $121,480 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $25,886 | $25,186 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $35,238 | $28,318 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $29,722 | $32,335 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $26,486 | $25,886 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $34,525 | $40,461 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $98,715 | $98,715 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $67,816 | $67,440 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $102,972 | $105,433 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $54,195 | $49,712 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $79,983 | $90,398 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $49,635 | $46,864 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $153,657 | $154,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $541 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $623 | $623 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $778 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,159 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $330 | $330 | $0 |
Comments