ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA SCHOOL FOR BLIND CHLDRN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA SCHOOL FOR BLIND CHLDRN (EIN 25-6406830)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102804
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256406830 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH D ARCHIBALD TR UW FBO WESTERN PA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCH | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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 | $13,298,970 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $335,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $393,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,084,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $393,769 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $729,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $729,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,472 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,494 | 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 | $24,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,201 | 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 |
| Other Expenses Rev And Expnss | $127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $121,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,888 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $561,888 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $683,710 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $581,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $645,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $510,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $492,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $492,607 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $250,666 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $9,897,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,212,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,806,363 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,658,255 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,705,120 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,298,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,658,255 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,705,120 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,658,255 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,705,120 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,658,255 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,705,120 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,658,255 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,131 | OtherIncreasesAmt |
| Subtotal | $10,705,205 | SubtotalAmt |
| Other Decreases | $85 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,705,120 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 497.737 PZENA EMERG MKTS VALUE-INST | 2024-11-11 | 2025-01-13 | $5,779 | $6,683 | -$904 | -$904 | |
| 13076.658 PZENA EMERG MKTS VALUE-INST | 2022-11-09 | 2025-01-13 | $151,820 | $131,943 | $19,877 | $19,877 | |
| 1537.935 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $26,068 | $28,098 | -$2,030 | -$2,030 | |
| 1609.248 BAIRD AGGREGATE BOND FUND | 2024-09-17 | 2025-01-13 | $15,368 | $16,350 | -$982 | -$982 | |
| 988.448 BLACKROCK HIGH YIELD PORTFOLIO | 2024-09-17 | 2025-01-13 | $6,988 | $7,137 | -$149 | -$149 | |
| 3408.328 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $167,724 | $183,743 | -$16,019 | -$16,019 | |
| 21788.368 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $266,254 | $283,389 | -$17,135 | -$17,135 | |
| 351. ISHARES MSCI USA QUALITY FACTOR | 2024-09-11 | 2025-01-13 | $61,698 | $64,189 | -$2,491 | -$2,491 | |
| 1279. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $224,819 | $154,349 | $70,470 | $70,470 | |
| 2849.325 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-08 | 2025-01-13 | $33,708 | $40,117 | -$6,409 | -$6,409 | |
| 567.869 PIMCO INCOME FUND | 2024-09-17 | 2025-01-13 | $5,917 | $6,144 | -$227 | -$227 | |
| 3000.938 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $28,119 | $29,259 | -$1,140 | -$1,140 | |
| 3874.595 VANGUARD TOTAL BD MKT INDX 584 | 2009-01-31 | 2025-01-13 | $36,305 | $39,035 | -$2,730 | -$2,730 | |
| 6618.2 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $118,929 | $120,915 | -$1,986 | -$1,986 | |
| 117.686 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $2,115 | $2,132 | -$17 | -$17 | |
| 4274.974 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-03-17 | $41,937 | $43,395 | -$1,458 | -$1,458 | |
| 193.981 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $6,035 | $6,801 | -$766 | -$766 | |
| 35.037 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $1,090 | $1,376 | -$286 | -$286 | |
| 31801.605 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-10 | 2025-03-17 | $224,837 | $222,882 | $1,955 | $1,955 | |
| 701.619 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $4,960 | $5,052 | -$92 | -$92 | |
| 1333.57 DOUBLELINE TOTAL RETURN BOND | 2024-09-17 | 2025-03-17 | $11,775 | $12,175 | -$400 | -$400 | |
| 643.428 SEAFARER OVERSEAS GROWTH & | 2021-03-30 | 2025-03-17 | $7,914 | $9,799 | -$1,885 | -$1,885 | |
| 388.666 WCM FOCUSED INTL GROWTH-INS | 2024-08-29 | 2025-03-17 | $9,421 | $10,122 | -$701 | -$701 | |
| 382. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $46,225 | $51,605 | -$5,380 | -$5,380 | |
| 284. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $15,878 | $14,409 | $1,469 | $1,469 | |
| 746. ISHARES MSCI INTL QUALITY | 2024-04-10 | 2025-03-17 | $30,588 | $28,932 | $1,656 | $1,656 | |
| 2489.291 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-08 | 2025-03-17 | $30,021 | $35,048 | -$5,027 | -$5,027 | |
| 153.97 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $1,595 | $1,569 | $26 | $26 | |
| 6859.499 MOERUS WORLDWIDE VALUE FUND | 2024-04-10 | 2025-03-17 | $117,023 | $107,900 | $9,123 | $9,123 | |
| 191.601 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $3,269 | $3,098 | $171 | $171 | |
| 367.608 PIMCO INCOME FUND | 2024-09-17 | 2025-03-17 | $3,933 | $3,978 | -$45 | -$45 | |
| 1673.767 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $52,339 | $61,394 | -$9,055 | -$9,055 | |
| 9684.426 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $147,591 | $146,323 | $1,268 | $1,268 | |
| 2485.938 TOUCHSTONE SANDS EM GR-R6 | 2024-12-12 | 2025-03-17 | $37,886 | $35,328 | $2,558 | $2,558 | |
| 442.38 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-03-17 | $4,251 | $4,313 | -$62 | -$62 | |
| 835. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $66,976 | $71,064 | -$4,088 | -$4,088 | |
| 553. WISDOMTREE U.S. QUALITY DIVI | 2020-09-02 | 2025-03-17 | $44,357 | $29,349 | $15,008 | $15,008 | |
| 7226.178 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $106,658 | $121,590 | -$14,932 | -$14,932 | |
| 14486.73 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $140,521 | $143,919 | -$3,398 | -$3,398 | |
| 5961.706 BAIRD AGGREGATE BOND FUND | 2023-03-22 | 2025-04-22 | $57,829 | $58,782 | -$953 | -$953 | |
| 1554.311 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $43,583 | $54,494 | -$10,911 | -$10,911 | |
| 261. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $10,190 | $10,595 | -$405 | -$405 | |
| 2170.818 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $26,940 | $27,678 | -$738 | -$738 | |
| 12780.712 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $158,609 | $161,654 | -$3,045 | -$3,045 | |
| 1414. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $158,462 | $191,019 | -$32,557 | -$32,557 | |
| 33. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $3,698 | $4,156 | -$458 | -$458 | |
| 430. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $17,251 | $16,561 | $690 | $690 | |
| 115. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $4,614 | $4,226 | $388 | $388 | |
| 1060. ISHARES MSCI INTL QUALITY | 2023-05-01 | 2025-04-22 | $42,527 | $39,254 | $3,273 | $3,273 | |
| 382.387 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-08 | 2025-04-22 | $4,489 | $5,384 | -$895 | -$895 | |
| 22461.129 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $230,227 | $228,879 | $1,348 | $1,348 | |
| 33.31 PIMCO INCOME FUND | 2024-09-17 | 2025-04-22 | $351 | $360 | -$9 | -$9 | |
| 710.287 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $7,479 | $7,536 | -$57 | -$57 | |
| 1355.686 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $6,345 | $6,494 | -$149 | -$149 | |
| 2546.24 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $71,728 | $83,214 | -$11,486 | -$11,486 | |
| 3105.42 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-04-22 | $87,480 | $113,907 | -$26,427 | -$26,427 | |
| 4321.356 BAIRD AGGREGATE BOND FUND | 2023-03-22 | 2025-08-07 | $42,695 | $42,608 | $87 | $87 | |
| 4201.309 SEAFARER OVERSEAS GROWTH & | 2021-03-30 | 2025-08-07 | $57,768 | $63,986 | -$6,218 | -$6,218 | |
| 5494. ISHARES MSCI INTL QUALITY | 2023-05-01 | 2025-08-07 | $232,698 | $199,128 | $33,570 | $33,570 | |
| 694.848 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-08-07 | $6,733 | $6,680 | $53 | $53 | |
| 14343.026 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-08-07 | $138,984 | $136,546 | $2,438 | $2,438 | |
| 6054.274 BARON SMALL CAP FUND | 2024-09-11 | 2025-08-12 | $200,518 | $208,939 | -$8,421 | -$8,421 | |
| 1084.644 PRINCIPAL MIDCAP FUND-R6 | 2024-09-17 | 2025-09-02 | $51,846 | $51,928 | -$82 | -$82 | |
| 69. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $6,158 | $5,160 | $998 | $998 | |
| 4361. WISDOMTREE U.S. QUALITY DIVI | 2020-09-02 | 2025-09-23 | $389,215 | $222,520 | $166,695 | $166,695 | |
| 489.64 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-09-25 | $6,938 | $5,664 | $1,274 | $1,274 | |
| 3987.777 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-25 | $56,507 | $48,292 | $8,215 | $8,215 | |
| 9708.66 SEAFARER OVERSEAS GROWTH & | 2021-03-30 | 2025-09-25 | $137,572 | $130,151 | $7,421 | $7,421 | |
| 678.449 MFS EMERGING MKTS DEBT FD-R6 | 2024-11-11 | 2025-09-25 | $8,487 | $8,244 | $243 | $243 | |
| 13421.022 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-08 | 2025-09-25 | $167,897 | $167,202 | $695 | $695 | |
| 47224.126 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-09-25 | $230,454 | $226,204 | $4,250 | $4,250 | |
| 15807.281 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-10-01 | $141,159 | $136,481 | $4,678 | $4,678 | |
| 2856.968 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-10-01 | $25,513 | $24,970 | $543 | $543 | |
| 63337.7 DOUBLELINE TOTAL RETURN BOND | 2023-06-05 | 2025-10-01 | $565,606 | $557,562 | $8,044 | $8,044 | |
| 1165. ISHARES CORE S&P 500 | 2024-12-12 | 2025-11-04 | $790,962 | $677,305 | $113,657 | $113,657 | |
| 591. ISHARES CORE S&P 500 | 2025-09-23 | 2025-11-04 | $401,252 | $395,967 | $5,285 | $5,285 | |
| 75. ISHARES CORE S&P 500 | 2024-08-29 | 2025-11-04 | $50,920 | $42,480 | $8,440 | $8,440 | |
| 1442.546 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-11-04 | $65,333 | $63,631 | $1,702 | $1,702 | |
| 2120.449 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-11-04 | $96,035 | $93,078 | $2,957 | $2,957 | |
| 250000. USA TREASURY NOTES | 2022-11-15 | 2025-11-15 | $250,000 | $250,000 | |||
| 36495.948 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-12-03 | $358,025 | $347,441 | $10,584 | $10,584 | |
| 29571.025 VANGUARD TOTAL BD MKT INDX 584 | 2022-09-30 | 2025-12-03 | $290,092 | $279,258 | $10,834 | $10,834 | |
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,431 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $393,769 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,976 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,976 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,976 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,579 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,579 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,603 | OverpaymentAmt |
| Applied To ES Tax | $3,603 | 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 | 4122583051 | 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 | $97,472 | 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 | $12,352,623 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $344,287 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,696,910 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,696,910 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $190,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,506,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $625,323 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $625,323 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,976 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,976 | TotalTaxAmt |
| Distributable Before Adj | $616,347 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $616,347 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $616,347 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $581,382 | 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 | $581,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $616,347 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $561,888 | 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 | $581,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $561,888 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,494 | 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 | $596,853 | 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 | WESTERN PA SCHOOL FOR THE BLIND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 N BELLEFIELD AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $561,888 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $561,888 | 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 | $335,760 | 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 | $393,769 | 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 | $729,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $729,529 | 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 Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $582,738 | $606,054 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $2,967,581 | $5,198,695 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $567,450 | $579,763 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $175,542 | $208,650 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $160,692 | $172,271 |
| 256210105 DODGE & COX INCOME F | AT COST | $689,125 | $706,624 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND | AT COST | $377,266 | $390,642 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $549,613 | $728,291 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $258,258 | $253,991 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $401,810 | $401,443 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $176,587 | $175,196 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $532,806 | $522,332 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $200,420 | $194,748 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $205,163 | $183,040 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $198,206 | $216,417 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $631,614 | $684,816 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $159,549 | $211,340 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $730,637 | $728,842 |
| 922020839 VANGUARD CORE BOND F | AT COST | $647,456 | $643,208 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| PY RETURN OF CAPITAL ADJUSTMENT | $82 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $127 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,131 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,644 | $3,644 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,443 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,579 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,557 | $1,557 | $0 |
Comments