HENRY I KLOPP HOMEOPATHIC FD: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HENRY I KLOPP HOMEOPATHIC FD (EIN 87-6507108)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102734
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:39-05:00 | 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 | 876507108 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY I KLOPP HOMEOPATHIC FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLOP | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2026-04-02 | 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 | 2026-04-02 | 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 | $6,651,260 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $165,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $315,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,754,575 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $315,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $480,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $479,981 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,411 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,076 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,335 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,559 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,559 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,452 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,850 | 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 | $83,422 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,422 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,055 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $212,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,287 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,795,099 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,985,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,470,973 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,007,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,166,209 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,651,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,007,305 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,166,209 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,007,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,166,209 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,007,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,166,209 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,007,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,736 | OtherIncreasesAmt |
| Subtotal | $5,166,221 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,166,209 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1834.999 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $28,149 | $28,332 | -$183 | -$183 | |
| 4186.634 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $73,182 | $77,871 | -$4,689 | -$4,689 | |
| 307.548 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $3,032 | $3,119 | -$87 | -$87 | |
| 234. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $9,154 | $7,650 | $1,504 | $1,504 | |
| 445.42 DODGE & COX INCOME FUND | 2023-03-21 | 2025-03-11 | $5,648 | $5,541 | $107 | $107 | |
| 2475.553 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $21,909 | $21,834 | $75 | $75 | |
| 1743.572 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $43,520 | $44,025 | -$505 | -$505 | |
| 3822.219 OAKMARK INTL SM CAP-R6 | 2022-04-08 | 2025-03-11 | $75,145 | $64,769 | $10,376 | $10,376 | |
| 139. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $3,184 | $3,194 | -$10 | -$10 | |
| 133. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,326 | $4,791 | $535 | $535 | |
| 231.605 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-08 | 2025-03-11 | $2,795 | $2,995 | -$200 | -$200 | |
| 6350.002 MADISON MID CAP FUND-R6 | 2022-04-08 | 2025-03-11 | $101,918 | $88,429 | $13,489 | $13,489 | |
| 1965.119 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $23,974 | $25,154 | -$1,180 | -$1,180 | |
| 121.601 PRINCIPAL MIDCAP FUND-R6 | 2022-04-08 | 2025-03-11 | $5,243 | $4,453 | $790 | $790 | |
| 923.051 PGIM HIGH YIELD FUND | 2022-04-08 | 2025-03-11 | $4,431 | $4,698 | -$267 | -$267 | |
| 761.138 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $8,411 | $8,365 | $46 | $46 | |
| 386.195 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $5,650 | $4,893 | $757 | $757 | |
| 36034.947 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $358,548 | $365,394 | -$6,846 | -$6,846 | |
| 176. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $8,007 | $5,754 | $2,253 | $2,253 | |
| 20087.048 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $178,574 | $175,710 | $2,864 | $2,864 | |
| 626.582 SEAFARER OVERSEAS GROWTH & | 2022-04-08 | 2025-08-26 | $8,678 | $7,857 | $821 | $821 | |
| 185.289 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $4,921 | $4,258 | $663 | $663 | |
| 416.671 WCM FOCUSED INTL GROWTH-INS | 2022-04-08 | 2025-08-26 | $11,067 | $9,388 | $1,679 | $1,679 | |
| 37. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $23,893 | $21,875 | $2,018 | $2,018 | |
| 141. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $91,053 | $79,448 | $11,605 | $11,605 | |
| 14. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $9,041 | $5,712 | $3,329 | $3,329 | |
| 59. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,623 | $4,066 | $557 | $557 | |
| 495.843 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $8,910 | $7,691 | $1,219 | $1,219 | |
| 4256.187 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $52,606 | $52,011 | $595 | $595 | |
| 4350.102 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-08 | 2025-08-26 | $53,767 | $52,445 | $1,322 | $1,322 | |
| 17462.381 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $85,391 | $84,693 | $698 | $698 | |
| 10350.224 PGIM HIGH YIELD FUND | 2022-04-08 | 2025-08-26 | $50,613 | $48,660 | $1,953 | $1,953 | |
| 78.106 TOUCHSTONE SANDS EM GR-R6 | 2022-04-08 | 2025-08-26 | $1,297 | $1,227 | $70 | $70 | |
| 24125.993 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $268,040 | $264,282 | $3,758 | $3,758 | |
| 274.575 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $4,934 | $4,259 | $675 | $675 | |
| 6878.788 LONGLEAF PARTNERS FDS TR | 2022-04-08 | 2025-09-03 | $123,612 | $100,317 | $23,295 | $23,295 | |
| 1348. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $97,819 | $87,152 | $10,667 | $10,667 | |
| 1234.722 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $17,743 | $14,755 | $2,988 | $2,988 | |
| 10568.066 SEAFARER OVERSEAS GROWTH & | 2022-04-08 | 2025-09-23 | $151,863 | $129,869 | $21,994 | $21,994 | |
| 4394.159 WCM FOCUSED INTL GROWTH-INS | 2022-04-08 | 2025-09-23 | $121,059 | $99,000 | $22,059 | $22,059 | |
| 5193. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $229,394 | $184,187 | $45,207 | $45,207 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-09-23 | $1,252 | $1,125 | $127 | $127 | |
| 2575. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $230,369 | $163,933 | $66,436 | $66,436 | |
| 156.332 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-28 | $2,037 | $2,031 | $6 | $6 | |
| 127. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-28 | $87,538 | $51,813 | $35,725 | $35,725 | |
| 86. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-28 | $2,003 | $1,989 | $14 | $14 | |
| 54. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-28 | $4,418 | $4,340 | $78 | $78 | |
| 333.168 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-28 | $4,101 | $4,065 | $36 | $36 | |
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,733 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $315,156 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,533 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NATIONAL ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4123956964 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BERNARDO MERIZALDE | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 1 | $33,706 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 1 | $33,705 |
| 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 | $6,199,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,369,512 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,369,512 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,273,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,698 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,698 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,117 | TotalTaxAmt |
| Distributable Before Adj | $307,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,894 | 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 | $277,894 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,842 | 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 | $277,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,842 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,052 | 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 | $114,529 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA- DAVIS | ||||||||
| 944 GARROD DRIVE | DAVIS | CA | 956160000 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| HOMEOPATHIC PHARMACOPOEIA CONVENTION OF | ||||||||
| PO BOX 87 | BRYN MAWR | PA | 190100087 | NONE | PC | GENERAL SUPPORT | $20,000 | THE UNITED STATES |
| National Center for Homeopathy | ||||||||
| 22505 GATEWAY CENTER DRIVE | Clarksburg | MD | 20871 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| GEORGE MASON UNIVERSITY FOUNDATION INC | ||||||||
| 4400 UNIVERSITY DRIVE MS 1A3 | Fairfax | VA | 22030 | NONE | PC | GENERAL SUPPORT | $90,000 | |
| AMERICAN INSTITUTE OF HOMEOPATHY | ||||||||
| 1913 GLADSTONE DRIVE | WHEATON | IL | 60189 | NONE | PC | AIH SPONSORED GIRI | $15,000 | FOUNDATION |
| INSTITUTE FOR THE ADVANCEMENT | ||||||||
| 569 S MARENGO AVE | PASADENA | CA | 911013114 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | 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 | $165,446 | 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 | $315,156 | 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 | $480,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $480,602 | 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 |
|---|---|---|---|
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $72,898 | $74,975 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $124,739 | $167,535 |
| 256210105 DODGE & COX INCOME F | AT COST | $533,973 | $558,946 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $116,776 | $134,851 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,221,789 | $2,473,318 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $87,321 | $104,318 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $143,684 | $163,113 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $258,679 | $323,901 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $360,519 | $362,943 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $74,058 | $80,569 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $78,169 | $76,398 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $104,091 | $121,990 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $291,482 | $291,482 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $203,996 | $202,848 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $305,340 | $312,636 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $162,924 | $149,448 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $238,468 | $269,297 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $149,647 | $141,292 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $457,369 | $461,113 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,559 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,559 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| ROUNDING | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,736 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,860 | $1,860 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,018 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,584 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $990 | $990 | $0 |
Comments