OSBORNE CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OSBORNE CHARITABLE TRUST (EIN 25-6229109)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-10
- IRS object ID
- 202501009349101330
- Schema version
- 2024v5.0
- 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 | 2025-04-10T15:02:34-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256229109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSBO | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | PhoneNum |
| Signature | 2025-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-03-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $2,234,713 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,358 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,740,414 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,201 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $140,559 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,542 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,704 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,176 | 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 | $1,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $756 | 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 | $27,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,460 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,176 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,697 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,697 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,460 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,082 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$15 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $84,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,380 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,827,809 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,845,311 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,146,333 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,912,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,933,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,234,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,912,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,933,691 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,912,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,933,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,912,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,933,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,912,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,814 | OtherIncreasesAmt |
| Subtotal | $1,935,532 | SubtotalAmt |
| Other Decreases | $1,841 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,933,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 43.531 BAIRD MIDCAP INST | 2023-04-11 | 2024-02-29 | $1,103 | $1,006 | $97 | $97 | |
| 1254.404 BAIRD MIDCAP INST | 2022-08-02 | 2024-02-29 | $31,774 | $29,380 | $2,394 | $2,394 | |
| 1057.133 BAIRD AGGREGATE BOND FUND FD 72 | 2019-04-11 | 2024-02-29 | $10,222 | $11,406 | -$1,184 | -$1,184 | |
| 7211.786 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-04-11 | 2024-02-29 | $59,065 | $61,156 | -$2,091 | -$2,091 | |
| 3073.534 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-02 | 2024-02-29 | $26,678 | $27,235 | -$557 | -$557 | |
| 554.713 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-11 | 2024-02-29 | $6,951 | $6,729 | $222 | $222 | |
| 100. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2024-02-29 | $10,141 | $9,540 | $601 | $601 | |
| 241. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2024-02-29 | $38,596 | $29,155 | $9,441 | $9,441 | |
| 45. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-11 | 2024-02-29 | $7,207 | $6,205 | $1,002 | $1,002 | |
| 594. ISHARES CORE MSCI EAFE ETF ETF | 2023-09-11 | 2024-02-29 | $42,585 | $39,516 | $3,069 | $3,069 | |
| 584. ISHARES CORE MSCI EAFE ETF ETF | 2018-08-06 | 2024-02-29 | $41,868 | $34,975 | $6,893 | $6,893 | |
| 1074.657 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2024-02-29 | $12,745 | $15,411 | -$2,666 | -$2,666 | |
| 3942.651 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-02 | 2024-02-29 | $40,412 | $40,608 | -$196 | -$196 | |
| 132.988 PGIM HIGH YIELD FUND CLASS R6 | 2023-04-11 | 2024-02-29 | $625 | $610 | $15 | $15 | |
| 6363.617 PGIM HIGH YIELD FUND CLASS R6 | 2019-08-27 | 2024-02-29 | $29,909 | $34,281 | -$4,372 | -$4,372 | |
| 406.602 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-02-29 | $22,579 | $18,757 | $3,822 | $3,822 | |
| 7412.881 VANGUARD TOTAL BD MKT INDX 584 ADM | 2019-08-27 | 2024-02-29 | $70,422 | $83,099 | -$12,677 | -$12,677 | |
| 1012.099 VANGUARD INTERNATIONAL VALUE FUND 46 | 2018-12-18 | 2024-02-29 | $41,213 | $31,747 | $9,466 | $9,466 | |
| .972 AMG GW&K SC CORE-I | 2024-02-29 | 2024-04-01 | $31 | $30 | $1 | $1 | |
| 95.415 AMG RR SM CAP VAL-I | 2024-02-29 | 2024-04-01 | $1,567 | $1,499 | $68 | $68 | |
| 52.461 PZENA EMERG MKTS VALUE-INST | 2024-02-29 | 2024-04-01 | $658 | $637 | $21 | $21 | |
| 982.807 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-04-11 | 2024-04-01 | $8,039 | $8,334 | -$295 | -$295 | |
| 612.638 DODGE & COX INCOME FUND FD 147 | 2020-01-10 | 2024-04-01 | $7,578 | $8,632 | -$1,054 | -$1,054 | |
| 1.721 OAKMARK INTL SM CAP-R6 | 2023-09-11 | 2024-04-01 | $33 | $31 | $2 | $2 | |
| 144.028 OAKMARK INTL SM CAP-R6 | 2024-02-29 | 2024-04-01 | $2,800 | $2,752 | $48 | $48 | |
| 1614.047 OAKMARK INTL SM CAP-R6 | 2021-02-01 | 2024-04-01 | $31,377 | $26,939 | $4,438 | $4,438 | |
| 582. ISHARES MSCI EAFE ETF | 2024-02-29 | 2024-04-01 | $46,267 | $44,914 | $1,353 | $1,353 | |
| 13. ISHARES MSCI EAFE SMALL-CAP ETF | 2023-09-11 | 2024-04-01 | $820 | $761 | $59 | $59 | |
| 41. ISHARES MSCI EAFE SMALL-CAP ETF | 2024-02-29 | 2024-04-01 | $2,586 | $2,510 | $76 | $76 | |
| 496. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-11 | 2024-04-01 | $31,289 | $27,001 | $4,288 | $4,288 | |
| 653. ISHARES MSCI EAFE VALUE ETF | 2024-02-29 | 2024-04-01 | $35,294 | $34,048 | $1,246 | $1,246 | |
| 110. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2024-04-01 | $11,377 | $10,494 | $883 | $883 | |
| 4. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-02-29 | 2024-04-01 | $158 | $155 | $3 | $3 | |
| 63.91 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-04-01 | $2,202 | $2,344 | -$142 | -$142 | |
| 20.485 TOUCHSTONE SANDS EM GR-R6 | 2024-02-29 | 2024-04-01 | $297 | $289 | $8 | $8 | |
| .902 TOUCHSTONE SANDS EM GR-R6 | 2022-04-29 | 2024-04-01 | $13 | $13 | |||
| 15.695 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-04-01 | $894 | $724 | $170 | $170 | |
| 25.549 TRANSAMERICA SM CAP GROW-I2 | 2024-02-29 | 2024-04-01 | $179 | $176 | $3 | $3 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-02-29 | 2024-04-01 | $227 | $222 | $5 | $5 | |
| .654 AMG GW&K SC CORE-I | 2024-02-29 | 2024-05-02 | $20 | $20 | |||
| 19.638 AMG GW&K SC CORE-I | 2022-02-14 | 2024-05-02 | $596 | $608 | -$12 | -$12 | |
| 104.649 AMG RR SM CAP VAL-I | 2024-02-29 | 2024-05-02 | $1,657 | $1,644 | $13 | $13 | |
| 77. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-01 | 2024-05-02 | $2,796 | $2,817 | -$21 | -$21 | |
| 208. ISHARES CORE S&P 500 ETF | 2024-02-29 | 2024-05-02 | $104,768 | $107,892 | -$3,124 | -$3,124 | |
| 16. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-29 | 2024-05-02 | $1,711 | $1,790 | -$79 | -$79 | |
| 36. ISHARES MSCI EAFE VALUE ETF | 2024-02-29 | 2024-05-02 | $1,938 | $1,877 | $61 | $61 | |
| 222. ISHARES MSCI EAFE GROWTH ETF | 2023-06-02 | 2024-05-02 | $22,031 | $21,178 | $853 | $853 | |
| 16. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-04-01 | 2024-05-02 | $2,500 | $2,620 | -$120 | -$120 | |
| 84. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-02-29 | 2024-05-02 | $3,192 | $3,248 | -$56 | -$56 | |
| 317.052 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-05-02 | $5,054 | $4,860 | $194 | $194 | |
| 43.532 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-05-02 | $1,437 | $1,597 | -$160 | -$160 | |
| 760.111 TOUCHSTONE SANDS EM GR-R6 | 2023-06-02 | 2024-05-02 | $10,892 | $10,359 | $533 | $533 | |
| 983.987 TOUCHSTONE SANDS EM GR-R6 | 2024-02-29 | 2024-05-02 | $14,101 | $13,864 | $237 | $237 | |
| 1430.38 TOUCHSTONE SANDS EM GR-R6 | 2019-04-11 | 2024-05-02 | $20,497 | $18,941 | $1,556 | $1,556 | |
| 2.834 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-05-02 | $151 | $131 | $20 | $20 | |
| 95.491 TRANSAMERICA SM CAP GROW-I2 | 2024-02-29 | 2024-05-02 | $636 | $658 | -$22 | -$22 | |
| 24. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-02-29 | 2024-05-02 | $1,746 | $1,776 | -$30 | -$30 | |
| 29. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-21 | 2024-05-02 | $2,110 | $1,633 | $477 | $477 | |
| 55. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-04-01 | 2024-05-30 | $9,086 | $9,005 | $81 | $81 | |
| 83. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-09 | 2024-05-30 | $13,712 | $10,041 | $3,671 | $3,671 | |
| 1097.662 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-05-30 | $18,133 | $16,827 | $1,306 | $1,306 | |
| 39.578 AMG GW&K SC CORE-I | 2023-09-11 | 2024-08-01 | $1,288 | $1,130 | $158 | $158 | |
| 661.719 AMG GW&K SC CORE-I | 2022-02-14 | 2024-08-01 | $21,539 | $20,063 | $1,476 | $1,476 | |
| 8.266 AMG RR SM CAP VAL-I | 2024-02-29 | 2024-08-01 | $134 | $130 | $4 | $4 | |
| 62.397 AMG RR SM CAP VAL-I | 2022-02-14 | 2024-08-01 | $1,015 | $913 | $102 | $102 | |
| 1532.42 PZENA EMERG MKTS VALUE-INST | 2024-05-02 | 2024-08-01 | $19,538 | $19,784 | -$246 | -$246 | |
| 1392.656 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-04-11 | 2024-08-01 | $11,643 | $11,758 | -$115 | -$115 | |
| 117.095 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-02 | 2024-08-01 | $1,041 | $1,037 | $4 | $4 | |
| 94.361 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-11 | 2024-08-01 | $1,152 | $1,145 | $7 | $7 | |
| 715.442 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-04-01 | 2024-08-01 | $8,736 | $8,868 | -$132 | -$132 | |
| 50.223 WCM FOCUSED INTL GROWTH-INS | 2024-02-29 | 2024-08-01 | $1,242 | $1,252 | -$10 | -$10 | |
| 65. ISHARES CORE S&P 500 ETF | 2024-02-29 | 2024-08-01 | $35,282 | $33,171 | $2,111 | $2,111 | |
| 389. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-29 | 2024-08-01 | $41,993 | $43,386 | -$1,393 | -$1,393 | |
| 159. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-08-01 | $13,774 | $12,798 | $976 | $976 | |
| 1004.112 PIMCO INCOME FUND CLASS INS | 2024-02-29 | 2024-08-01 | $10,734 | $10,566 | $168 | $168 | |
| 66.448 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-08-01 | $2,318 | $2,437 | -$119 | -$119 | |
| 40.81 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-08-01 | $2,288 | $1,883 | $405 | $405 | |
| 193.747 TRANSAMERICA SM CAP GROW-I2 | 2023-09-11 | 2024-08-01 | $1,341 | $1,266 | $75 | $75 | |
| 154.683 TRANSAMERICA SM CAP GROW-I2 | 2024-02-29 | 2024-08-01 | $1,070 | $1,066 | $4 | $4 | |
| 6062.41 TRANSAMERICA SM CAP GROW-I2 | 2020-01-10 | 2024-08-01 | $41,952 | $40,743 | $1,209 | $1,209 | |
| 2364.089 VANGUARD TOTAL BD MKT INDX 584 ADM | 2019-08-27 | 2024-08-02 | $23,192 | $24,606 | -$1,414 | -$1,414 | |
| 518.352 AMG RR SM CAP VAL-I | 2022-02-14 | 2024-09-11 | $8,050 | $7,583 | $467 | $467 | |
| 439.372 PZENA EMERG MKTS VALUE-INST | 2024-02-29 | 2024-09-11 | $5,554 | $5,334 | $220 | $220 | |
| 548.338 PZENA EMERG MKTS VALUE-INST | 2024-05-02 | 2024-09-11 | $6,931 | $7,079 | -$148 | -$148 | |
| 659.832 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2024-09-11 | $8,340 | $7,275 | $1,065 | $1,065 | |
| 4002.006 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-06-02 | 2024-09-11 | $34,177 | $33,383 | $794 | $794 | |
| 32.046 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL | 2024-04-01 | 2024-09-11 | $230 | $228 | $2 | $2 | |
| 3. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-01 | 2024-09-11 | $109 | $110 | -$1 | -$1 | |
| 28.944 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-11 | 2024-09-11 | $365 | $351 | $14 | $14 | |
| 315. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2024-08-01 | 2024-09-11 | $40,905 | $43,047 | -$2,142 | -$2,142 | |
| 12. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-09-11 | $1,067 | $966 | $101 | $101 | |
| 1. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-08-01 | 2024-09-11 | $170 | $169 | $1 | $1 | |
| 26. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-02-29 | 2024-09-11 | $1,023 | $1,005 | $18 | $18 | |
| 175. ISHARES CORE MSCI DEV MKTS ETF | 2024-08-01 | 2024-09-11 | $11,856 | $11,502 | $354 | $354 | |
| 597.077 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-09-11 | $10,300 | $10,377 | -$77 | -$77 | |
| 1321.685 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-09-11 | $21,319 | $20,916 | $403 | $403 | |
| 3051.559 PIMCO INCOME FUND CLASS INS | 2024-02-29 | 2024-09-11 | $32,926 | $32,102 | $824 | $824 | |
| 277.804 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-09-11 | $9,668 | $10,190 | -$522 | -$522 | |
| 756.751 TOUCHSTONE MID CAP-R6 | 2023-06-02 | 2024-09-11 | $41,826 | $34,909 | $6,917 | $6,917 | |
| 2378.041 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-02-06 | 2024-09-11 | $23,614 | $23,143 | $471 | $471 | |
| 228. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-08-01 | 2024-09-11 | $18,183 | $17,898 | $285 | $285 | |
| 45. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-10-17 | 2024-09-11 | $3,589 | $2,517 | $1,072 | $1,072 | |
| 64.022 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2024-11-11 | $866 | $644 | $222 | $222 | |
| 243.161 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2024-11-11 | $4,513 | $4,443 | $70 | $70 | |
| 89.217 BARON SMALL CAP FUND INSTITUTIONAL | 2024-09-11 | 2024-11-11 | $3,560 | $3,128 | $432 | $432 | |
| 1432.009 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-05-02 | 2024-11-11 | $11,814 | $11,556 | $258 | $258 | |
| 3645.862 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-06-02 | 2024-11-11 | $30,078 | $30,406 | -$328 | -$328 | |
| 715.166 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-11 | 2024-11-11 | $8,804 | $8,403 | $401 | $401 | |
| 29. ISHARES CORE S&P 500 ETF | 2024-02-29 | 2024-11-11 | $17,435 | $14,799 | $2,636 | $2,636 | |
| 16. ISHARES CORE S&P 500 ETF | 2024-09-11 | 2024-11-11 | $9,619 | $8,700 | $919 | $919 | |
| 389. ISHARES MSCI EAFE VALUE ETF | 2024-02-29 | 2024-11-11 | $21,309 | $20,283 | $1,026 | $1,026 | |
| 202. ISHARES MSCI EAFE VALUE ETF | 2024-08-01 | 2024-11-11 | $11,065 | $11,111 | -$46 | -$46 | |
| 247. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-11-11 | $23,098 | $19,882 | $3,216 | $3,216 | |
| 645. ISHARES CORE MSCI DEV MKTS ETF | 2024-08-01 | 2024-11-11 | $43,519 | $42,395 | $1,124 | $1,124 | |
| 71.81 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-11-11 | $1,351 | $1,248 | $103 | $103 | |
| 37.393 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-11-11 | $640 | $573 | $67 | $67 | |
| 36.113 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-11-11 | $1,373 | $1,325 | $48 | $48 | |
| 10.736 AMG RR SM CAP VAL-I | 2024-11-11 | 2024-12-12 | $195 | $196 | -$1 | -$1 | |
| 198.829 DODGE & COX INTERNATIONAL STOCK FUND 1048 | 2024-11-11 | 2024-12-12 | $10,548 | $10,719 | -$171 | -$171 | |
| 13.324 DODGE & COX INCOME FUND FD 147 | 2020-01-10 | 2024-12-12 | $169 | $188 | -$19 | -$19 | |
| 363. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-12-12 | $33,487 | $29,219 | $4,268 | $4,268 | |
| 198. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-02-29 | 2024-12-12 | $7,738 | $7,655 | $83 | $83 | |
| 89. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-11-11 | 2024-12-12 | $3,478 | $3,471 | $7 | $7 | |
| 1814.722 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-12-12 | $33,917 | $31,540 | $2,377 | $2,377 | |
| 21.437 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-12-12 | $374 | $329 | $45 | $45 | |
| 4.28 PRINCIPAL MIDCAP FUND-R6 | 2024-11-11 | 2024-12-12 | $201 | $207 | -$6 | -$6 | |
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,244 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $483 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $483 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,172 | 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 | 4127628660 | 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 | 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 | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,880 | 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 | $2,213,820 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,213,820 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,213,820 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,180,613 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,655 | TotalTaxAmt |
| Distributable Before Adj | $107,376 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $107,376 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $107,376 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,873 | 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 | $97,873 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $107,376 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,079 | 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 | $97,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,079 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,794 | 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 | $48,582 | 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 | ST CLAIR MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BOWER HILL ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $92,697 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,697 | 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 | $57,358 | 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 | $83,201 | 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 | $140,559 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,559 | 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 (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $168,253 | $160,607 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $31,393 | $32,024 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $512,323 | $802,371 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $47,492 | $44,627 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $67,716 | $67,131 |
| 921939203 VANGUARD INTERNATION | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $55,574 | $87,323 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $167,675 | $161,783 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $40,302 | $39,719 |
| 00170K869 AMG GW&K SC CORE-I | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $37,781 | $40,319 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $25,930 | $30,384 |
| 057071813 BAIRD MIDCAP INST | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $44,924 | $44,920 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $28,199 | $26,840 |
| 09260B309 BLACKROCK CORE BOND | |||
| 258620566 DOUBLELINE TOTAL RET | AT COST | $113,982 | $111,957 |
| 464288885 ISHARES MSCI EAFE GR | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | $43,220 | $54,671 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $52,808 | $54,047 |
| 592905749 METROPOLITAN WEST UN | |||
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $28,478 | $27,125 |
| 068278803 BARON SMALL CAP FUND | AT COST | $40,483 | $38,160 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $44,274 | $44,803 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $34,051 | $33,032 |
| 256206103 DODGE & COX INTERNAT | AT COST | $34,620 | $32,045 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $97,938 | $85,843 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $45,661 | $42,842 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | $19,813 | $21,041 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $62,421 | $62,719 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,830 |
| MUTUAL FUND ADJUSTMENT | $10 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $2,814 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $91 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $483 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $537 | $537 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $219 | $219 | $0 |
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