THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202501149349102325
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T16:01:33-05:00 | 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 | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2025-03-12 | 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 | 2025-03-12 | 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 | $4,158,849 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $109,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,242 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $174,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,438,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $174,112 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,588 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $285,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,881 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,529 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,352 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,432 | 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 | $49,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $840,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $840,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $889,033 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$603,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $254,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,126 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,132,657 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,500,013 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,004,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,257,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,654,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,158,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,257,691 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,654,139 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,257,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,654,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,257,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,654,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,257,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$603,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,082 | OtherIncreasesAmt |
| Subtotal | $3,658,413 | SubtotalAmt |
| Other Decreases | $4,274 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,654,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-01-26 | $1,018 | $981 | $37 | $37 | |
| 49.314 OAKMARK INTL SM CAP-R6 | 2023-07-07 | 2024-01-26 | $940 | $906 | $34 | $34 | |
| 153.376 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-01-26 | $3,561 | $3,109 | $452 | $452 | |
| 376.317 WCM FOCUSED INTL GROWTH-INS | 2020-02-12 | 2024-01-26 | $8,738 | $7,413 | $1,325 | $1,325 | |
| 257. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2024-01-26 | $125,913 | $114,041 | $11,872 | $11,872 | |
| 71. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-01-26 | $5,673 | $5,206 | $467 | $467 | |
| 296. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-07 | 2024-01-26 | $11,073 | $10,296 | $777 | $777 | |
| 373.428 MADISON MID CAP FUND-R6 | 2020-02-12 | 2024-01-26 | $6,120 | $4,638 | $1,482 | $1,482 | |
| 175.672 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2024-01-26 | $6,828 | $4,587 | $2,241 | $2,241 | |
| 24.396 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-07-07 | 2024-01-26 | $712 | $689 | $23 | $23 | |
| 1160.729 WASATCH INTL OPPORTUNIT-INST | 2023-07-07 | 2024-01-26 | $3,587 | $3,346 | $241 | $241 | |
| 186.478 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-07-07 | 2024-01-26 | $1,745 | $1,779 | -$34 | -$34 | |
| 158. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-01-26 | $11,331 | $10,062 | $1,269 | $1,269 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $37 | $37 | $37 | ||
| 161.933 AMG RR SM CAP VAL-I | 2023-07-07 | 2024-04-22 | $2,557 | $2,367 | $190 | $190 | |
| 114.865 AMG RR SM CAP VAL-I | 2024-01-26 | 2024-04-22 | $1,814 | $1,733 | $81 | $81 | |
| 547.459 PZENA EMERG MKTS VALUE-INST | 2023-07-07 | 2024-04-22 | $6,832 | $6,570 | $262 | $262 | |
| 255. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-04-22 | $9,256 | $8,336 | $920 | $920 | |
| 196.881 DODGE & COX INCOME FUND FD 147 | 2015-02-05 | 2024-04-22 | $2,396 | $2,739 | -$343 | -$343 | |
| 111.895 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-07-07 | 2024-04-22 | $956 | $991 | -$35 | -$35 | |
| 76.451 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-01-26 | 2024-04-22 | $653 | $668 | -$15 | -$15 | |
| 196.789 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-01-26 | 2024-04-22 | $2,375 | $2,391 | -$16 | -$16 | |
| 87.996 OAKMARK INTL SM CAP-R6 | 2023-07-07 | 2024-04-22 | $1,666 | $1,606 | $60 | $60 | |
| 519.273 WCM FOCUSED INTL GROWTH-INS | 2020-02-12 | 2024-04-22 | $12,509 | $10,230 | $2,279 | $2,279 | |
| 195. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2024-04-22 | $98,338 | $86,529 | $11,809 | $11,809 | |
| 39. ISHARES U S TREASURY BOND ETF | 2023-07-07 | 2024-04-22 | $865 | $896 | -$31 | -$31 | |
| 68. ISHARES U S TREASURY BOND ETF | 2024-01-26 | 2024-04-22 | $1,507 | $1,549 | -$42 | -$42 | |
| 70. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-04-22 | $5,684 | $5,133 | $551 | $551 | |
| 218. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-07 | 2024-04-22 | $8,305 | $7,575 | $730 | $730 | |
| 181.951 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-07-07 | 2024-04-22 | $2,913 | $2,855 | $58 | $58 | |
| 105.423 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2024-01-26 | 2024-04-22 | $1,688 | $1,661 | $27 | $27 | |
| 135.004 MFS EMERGING MKTS DEBT FD-R6 | 2023-07-07 | 2024-04-22 | $1,589 | $1,540 | $49 | $49 | |
| 9.77 MFS EMERGING MKTS DEBT FD-R6 | 2024-01-26 | 2024-04-22 | $115 | $115 | |||
| 152.143 MADISON MID CAP FUND-R6 | 2020-02-12 | 2024-04-22 | $2,503 | $1,890 | $613 | $613 | |
| 110.335 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2024-04-22 | $4,395 | $2,881 | $1,514 | $1,514 | |
| 37.776 PGIM HIGH YIELD FUND CLASS R6 | 2023-07-07 | 2024-04-22 | $175 | $172 | $3 | $3 | |
| 157.557 PGIM HIGH YIELD FUND CLASS R6 | 2024-01-26 | 2024-04-22 | $731 | $741 | -$10 | -$10 | |
| 93.423 TOUCHSTONE SANDS EM GR-R6 | 2023-07-07 | 2024-04-22 | $1,297 | $1,285 | $12 | $12 | |
| 55.32 TOUCHSTONE SANDS EM GR-R6 | 2024-01-26 | 2024-04-22 | $768 | $768 | |||
| 398.273 TRANSAMERICA SM CAP GROW-I2 | 2023-07-07 | 2024-04-22 | $2,629 | $2,589 | $40 | $40 | |
| 44.268 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-07-07 | 2024-04-22 | $1,295 | $1,250 | $45 | $45 | |
| 125.98 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-07-07 | 2024-04-22 | $6,043 | $5,902 | $141 | $141 | |
| 86.517 ALLSPRING CORE BOND FUND | 2023-07-07 | 2024-04-22 | $929 | $959 | -$30 | -$30 | |
| 98.809 ALLSPRING CORE BOND FUND | 2024-01-26 | 2024-04-22 | $1,061 | $1,089 | -$28 | -$28 | |
| 13.186 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-07-07 | 2024-04-22 | $119 | $126 | -$7 | -$7 | |
| 120. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-04-22 | $8,786 | $7,642 | $1,144 | $1,144 | |
| 21. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2024-06-11 | $11,241 | $9,319 | $1,922 | $1,922 | |
| 271.332 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2024-06-11 | $11,135 | $7,085 | $4,050 | $4,050 | |
| 7780.262 TRANSAMERICA SM CAP GROW-I2 | 2023-07-07 | 2024-06-11 | $51,505 | $50,572 | $933 | $933 | |
| 228.601 TRANSAMERICA SM CAP GROW-I2 | 2024-01-26 | 2024-06-11 | $1,513 | $1,484 | $29 | $29 | |
| 1446.619 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-07-07 | 2024-06-11 | $43,587 | $40,838 | $2,749 | $2,749 | |
| 1509.353 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-07-07 | 2024-06-11 | $73,656 | $70,713 | $2,943 | $2,943 | |
| 32.559 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2024-01-26 | 2024-06-11 | $1,589 | $1,489 | $100 | $100 | |
| 185.041 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-08-14 | $2,881 | $2,857 | $24 | $24 | |
| 138.238 PZENA EMERG MKTS VALUE-INST | 2023-07-07 | 2024-08-14 | $1,760 | $1,659 | $101 | $101 | |
| 1131.758 DODGE & COX INCOME FUND FD 147 | 2013-01-03 | 2024-08-14 | $14,588 | $15,720 | -$1,132 | -$1,132 | |
| 163.352 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-01-26 | 2024-08-14 | $1,469 | $1,428 | $41 | $41 | |
| 616.438 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-07-07 | 2024-08-14 | $5,542 | $5,357 | $185 | $185 | |
| 35.572 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-01-26 | 2024-08-14 | $439 | $432 | $7 | $7 | |
| 156.246 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-07-07 | 2024-08-14 | $1,930 | $1,878 | $52 | $52 | |
| 199.508 HARBOR MID CAP VALUE | 2024-06-11 | 2024-08-14 | $5,179 | $5,038 | $141 | $141 | |
| 138.48 OAKMARK INTL SM CAP-R6 | 2023-07-07 | 2024-08-14 | $2,774 | $2,527 | $247 | $247 | |
| 315.721 WCM FOCUSED INTL GROWTH-INS | 2020-02-12 | 2024-08-14 | $7,981 | $6,220 | $1,761 | $1,761 | |
| 180. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2024-08-14 | $97,963 | $79,873 | $18,090 | $18,090 | |
| 93. ISHARES U S TREASURY BOND ETF | 2024-01-26 | 2024-08-14 | $2,166 | $2,118 | $48 | $48 | |
| 260. ISHARES U S TREASURY BOND ETF | 2023-07-07 | 2024-08-14 | $6,055 | $5,890 | $165 | $165 | |
| 87. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-08-14 | $7,628 | $6,380 | $1,248 | $1,248 | |
| 82. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-07-07 | 2024-08-14 | $3,205 | $2,849 | $356 | $356 | |
| 195.783 MADISON MID CAP FUND-R6 | 2020-02-12 | 2024-08-14 | $3,367 | $2,432 | $935 | $935 | |
| 204.301 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-08-14 | $2,599 | $2,615 | -$16 | -$16 | |
| 116.87 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2024-08-14 | $5,006 | $3,052 | $1,954 | $1,954 | |
| 15.609 PGIM HIGH YIELD FUND CLASS R6 | 2023-07-07 | 2024-08-14 | $75 | $71 | $4 | $4 | |
| 434.224 TOUCHSTONE SANDS EM GR-R6 | 2023-07-07 | 2024-08-14 | $6,409 | $5,945 | $464 | $464 | |
| 59.98 WASATCH INTL OPPORTUNIT-INST | 2024-04-22 | 2024-08-14 | $191 | $179 | $12 | $12 | |
| 1081.872 WASATCH INTL OPPORTUNIT-INST | 2023-07-07 | 2024-08-14 | $3,451 | $3,105 | $346 | $346 | |
| 170.944 ALLSPRING CORE BOND FUND | 2024-01-26 | 2024-08-14 | $1,927 | $1,884 | $43 | $43 | |
| 800.025 ALLSPRING CORE BOND FUND | 2023-07-07 | 2024-08-14 | $9,016 | $8,712 | $304 | $304 | |
| 1185.974 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-07-07 | 2024-08-14 | $11,279 | $11,131 | $148 | $148 | |
| 134. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-14 | $10,561 | $8,534 | $2,027 | $2,027 | |
| 16580.057 WASATCH INTL OPPORTUNIT-INST | 2023-07-07 | 2024-08-20 | $53,554 | $47,585 | $5,969 | $5,969 | |
| 43.622 DODGE & COX INCOME FUND FD 147 | 2013-01-03 | 2024-08-26 | $565 | $604 | -$39 | -$39 | |
| 11. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2024-08-26 | $6,198 | $4,881 | $1,317 | $1,317 | |
| 2342.284 ALLSPRING CORE BOND FUND | 2023-07-07 | 2024-08-26 | $26,468 | $25,507 | $961 | $961 | |
| 26667.859 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-07-07 | 2024-08-26 | $254,145 | $247,280 | $6,865 | $6,865 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $163 | $127 | $36 | $36 | |
| 687.071 PZENA EMERG MKTS VALUE-INST | 2023-07-07 | 2024-10-08 | $9,633 | $8,245 | $1,388 | $1,388 | |
| 23. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2024-10-08 | $13,178 | $10,206 | $2,972 | $2,972 | |
| 283.307 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2023-07-07 | 2024-10-08 | $4,893 | $4,437 | $456 | $456 | |
| 2636.598 ALLSPRING CORE BOND FUND | 2023-07-07 | 2024-10-08 | $29,530 | $28,713 | $817 | $817 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $1,569 | $1,210 | $359 | $359 | |
| 631.357 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-11-19 | $11,232 | $9,748 | $1,484 | $1,484 | |
| 20. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-11-19 | $726 | $654 | $72 | $72 | |
| 126.944 DODGE & COX INCOME FUND FD 147 | 2013-01-03 | 2024-11-19 | $1,597 | $1,757 | -$160 | -$160 | |
| 20.618 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | 2024-11-19 | $181 | $186 | -$5 | -$5 | |
| 2172.215 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-07-07 | 2024-11-19 | $19,029 | $18,877 | $152 | $152 | |
| 117.917 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-07-07 | 2024-11-19 | $1,449 | $1,417 | $32 | $32 | |
| 316.061 HARBOR MID CAP VALUE | 2024-06-11 | 2024-11-19 | $8,897 | $7,981 | $916 | $916 | |
| 81.893 WCM FOCUSED INTL GROWTH-INS | 2020-02-12 | 2024-11-19 | $2,064 | $1,613 | $451 | $451 | |
| 23. ISHARES CORE S&P 500 ETF | 2023-07-07 | 2024-11-19 | $13,551 | $10,206 | $3,345 | $3,345 | |
| 1205. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $109,616 | $88,363 | $21,253 | $21,253 | |
| 166.002 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2024-11-19 | $2,000 | $2,029 | -$29 | -$29 | |
| 326.677 MADISON MID CAP FUND-R6 | 2020-02-12 | 2024-11-19 | $5,932 | $4,057 | $1,875 | $1,875 | |
| 494.37 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-11-19 | $6,877 | $6,328 | $549 | $549 | |
| 203.592 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2024-11-19 | $9,648 | $5,316 | $4,332 | $4,332 | |
| 822.672 PGIM HIGH YIELD FUND CLASS R6 | 2024-10-08 | 2024-11-19 | $3,974 | $3,990 | -$16 | -$16 | |
| 168.583 TOUCHSTONE SANDS EM GR-R6 | 2023-07-07 | 2024-11-19 | $2,546 | $2,308 | $238 | $238 | |
| 466.288 ALLSPRING CORE BOND FUND | 2023-07-07 | 2024-11-19 | $5,125 | $5,078 | $47 | $47 | |
| 95. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-11-19 | $7,881 | $6,050 | $1,831 | $1,831 | |
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $174,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,536 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,536 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $96 | 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 | 4128076328 | 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 | 10 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,881 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,414,563 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,414,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,414,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,218 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,348,345 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,417 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,417 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,536 | TotalTaxAmt |
| Distributable Before Adj | $213,881 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,881 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,881 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,352 | 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 | $858,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $402,389 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $229,816 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,246 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,777 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $480,088 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,279,316 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $858,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $644,471 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,923,787 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $402,389 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,521,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $229,816 | ExcessFromYear4Amt |
| Excess From Year3 | $86,246 | ExcessFromYear3Amt |
| Excess From Year2 | $80,777 | ExcessFromYear2Amt |
| Excess From Year1 | $480,088 | ExcessFromYear1Amt |
| Excess From Current Year | $644,471 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRY CAMPBELL PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4128076328 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PITTSBURGH CHRISTIAN ACADEMY | |||||||
| 1922 PENNSYLVANIA AVENUE | WEST MIFFLIN | PA | 15122 | NONE | PC | GENERAL SUPPORT | $800,000 |
| HIS STORY INC | |||||||
| 2531 WHITE TAIL LANE | WHITE OAK | PA | 15131 | NONE | PC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $840,000 | 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 | $109,973 | 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 | $174,112 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,588 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $285,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,673 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $291,350 | $266,514 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $98,983 | $98,249 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $124,524 | $144,311 |
| 557492485 MADISON MID CAP FUND | AT COST | $49,368 | $67,056 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $40,047 | $68,446 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,123,945 | $1,538,810 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $72,355 | $79,431 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $60,576 | $66,302 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $75,638 | $74,638 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $74,928 | $81,320 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $123,985 | $123,699 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $48,851 | $47,546 |
| 46429B267 ISHARES U S TREASURY | AT COST | $186,660 | $189,332 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $134,065 | $142,949 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $81,369 | $78,255 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $71,057 | $72,316 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $91,481 | $92,553 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $185,682 | $185,682 |
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $111,833 | $142,113 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $54,569 | $51,101 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $257,178 | $246,856 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $74,198 | $75,609 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $67,371 | $71,635 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $3,805 |
| RETURN OF CAPITAL ADJUSTMENT | $469 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,588 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $3,687 |
| PRIOR YEAR WASH SALES ADJUSTMENT | $395 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,720 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,121 | $1,121 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $311 | $311 | $0 |
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