E BISBEE WARNER CHARITABLE TR UW 1006489: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- E BISBEE WARNER CHARITABLE TR UW 1006489 (EIN 23-7704723)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-17
- IRS object ID
- 202411089349101206
- Schema version
- 2023v5.0
- 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 | 2024-04-17T08:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237704723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E BISBEE WARNER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WARN | BusinessNameControlTxt |
| Phone | 4128075594 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4128075594 | PhoneNum |
| Signature | 2024-03-13 | 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 | 2024-03-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $778,168 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,221 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $435,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $401 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,538 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,011 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $527 | 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 | $6,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155 | 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 | $17,525 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,976 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,501 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$49,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,619 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $703,286 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $665,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $735,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $756,838 | TotalAssetsBOYAmt |
| Total Assets EOY | $707,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $778,168 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $756,838 | CapitalStockBOYAmt |
| Capital Stock EOY | $707,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $756,838 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $707,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $756,838 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $707,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $756,838 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$49,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,576 | OtherIncreasesAmt |
| Subtotal | $709,094 | SubtotalAmt |
| Other Decreases | $1,160 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $707,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 327. FIDELITY REAL ESTATE ETF ETF | 2022-05-02 | 2023-03-06 | $8,544 | $9,992 | -$1,448 | -$1,448 | |
| 55. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $1,437 | $1,270 | $167 | $167 | |
| 289. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $7,551 | $6,202 | $1,349 | $1,349 | |
| 1003.629 HARBOR LARGE CAP VALUE-RET | 2022-05-02 | 2023-03-06 | $19,671 | $20,242 | -$571 | -$571 | |
| 125.305 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $2,456 | $2,317 | $139 | $139 | |
| 752.806 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $14,755 | $12,342 | $2,413 | $2,413 | |
| 34. INVESCO QQQ TRUST ETF | 2022-05-02 | 2023-03-06 | $10,272 | $10,425 | -$153 | -$153 | |
| 46. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $13,897 | $11,472 | $2,425 | $2,425 | |
| 380.43 JENSEN QUALITY GROWTH-Y | 2022-05-02 | 2023-03-06 | $20,954 | $21,901 | -$947 | -$947 | |
| 272.995 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $15,037 | $13,699 | $1,338 | $1,338 | |
| 601.147 LAZARD US CONCENTRATED-INST | 2022-05-02 | 2023-03-06 | $9,552 | $10,506 | -$954 | -$954 | |
| 19.687 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $313 | $293 | $20 | $20 | |
| 547.895 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $8,706 | $9,780 | -$1,074 | -$1,074 | |
| 675.389 LYRICAL US VALUE EQUITY-INST | 2022-05-02 | 2023-03-06 | $13,197 | $13,643 | -$446 | -$446 | |
| 63.023 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $1,231 | $1,137 | $94 | $94 | |
| 491.203 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $9,598 | $9,888 | -$290 | -$290 | |
| 1202.427 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $10,136 | $11,615 | -$1,479 | -$1,479 | |
| 202.54 MFS EMERGING MKTS DEBT FD-R6 | 2022-05-02 | 2023-03-21 | $2,305 | $2,505 | -$200 | -$200 | |
| 673.042 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $7,659 | $9,725 | -$2,066 | -$2,066 | |
| 870.897 PGIM HIGH YIELD FUND CLASS R6 | 2022-05-02 | 2023-03-21 | $3,954 | $4,285 | -$331 | -$331 | |
| 1777.927 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $8,072 | $9,640 | -$1,568 | -$1,568 | |
| 1483.679 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-05-02 | 2023-03-21 | $13,620 | $14,113 | -$493 | -$493 | |
| 897.362 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $8,238 | $8,796 | -$558 | -$558 | |
| 164.719 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $2,608 | $2,736 | -$128 | -$128 | |
| 426.606 OAKMARK INTL SM CAP-R6 | 2022-05-02 | 2023-04-19 | $7,696 | $6,915 | $781 | $781 | |
| 73.87 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $938 | $1,014 | -$76 | -$76 | |
| 127.287 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $1,311 | $2,777 | -$1,466 | -$1,466 | |
| 512.573 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $3,260 | $3,450 | -$190 | -$190 | |
| 52.985 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-05-02 | 2023-04-19 | $1,430 | $1,602 | -$172 | -$172 | |
| 1517.218 WASATCH INTL OPPORTUNIT-INST | 2022-05-02 | 2023-04-19 | $4,430 | $4,794 | -$364 | -$364 | |
| 394.563 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2023-04-19 | $1,152 | $1,362 | -$210 | -$210 | |
| 12422. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $12,422 | $12,422 | |||
| 2712.276 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $24,790 | $25,681 | -$891 | -$891 | |
| 1787.278 DOUBLELINE FLEXIBLE INC-R6 | 2020-06-17 | 2023-05-25 | $15,013 | $16,224 | -$1,211 | -$1,211 | |
| 278. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $26,950 | $27,283 | -$333 | -$333 | |
| 280.431 MFS EMERGING MKTS DEBT FD-R6 | 2022-05-02 | 2023-05-25 | $3,174 | $3,469 | -$295 | -$295 | |
| 712.199 PGIM HIGH YIELD FUND CLASS R6 | 2022-05-02 | 2023-05-25 | $3,241 | $3,504 | -$263 | -$263 | |
| 133.42 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $2,179 | $2,216 | -$37 | -$37 | |
| 155.721 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $1,886 | $1,635 | $251 | $251 | |
| 26.046 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-05-02 | 2023-09-26 | $308 | $315 | -$7 | -$7 | |
| 66.264 WCM FOCUSED INTL GROWTH-INS | 2022-05-02 | 2023-09-26 | $1,343 | $1,371 | -$28 | -$28 | |
| 29. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-09-26 | $12,440 | $12,680 | -$240 | -$240 | |
| 35. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,716 | $1,482 | $234 | $234 | |
| 196. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $25,697 | $23,915 | $1,782 | $1,782 | |
| 151.575 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $2,295 | $2,807 | -$512 | -$512 | |
| 179.862 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $2,043 | $2,470 | -$427 | -$427 | |
| 452.196 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $5,160 | $8,371 | -$3,211 | -$3,211 | |
| 6.958 TOUCHSTONE SANDS EM GR-R6 | 2022-05-02 | 2023-09-26 | $91 | $101 | -$10 | -$10 | |
| 97.033 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $4,512 | $4,369 | $143 | $143 | |
| 267.105 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $1,672 | $1,798 | -$126 | -$126 | |
| 131.095 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-05-02 | 2023-09-26 | $3,550 | $3,963 | -$413 | -$413 | |
| 4295.733 BLACKROCK U.S. GOVERNMENT BOND PORTFOLIO CL INSTL | 1993-07-31 | 2023-10-18 | $36,084 | $44,719 | -$8,635 | -$8,635 | |
| 278. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $13,744 | $11,774 | $1,970 | $1,970 | |
| 4.548 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $71 | $84 | -$13 | -$13 | |
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $120 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $120 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,695 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,695 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,575 | OverpaymentAmt |
| Applied To ES Tax | $120 | AppliedToESTaxAmt |
| Refund | $3,455 | 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 | 4128075594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,538 | 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 | $749,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $749,489 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $749,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $738,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $120 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $120 | TotalTaxAmt |
| Distributable Before Adj | $36,792 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $36,792 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $36,792 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,503 | 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 | $34,503 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,976 | 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 | $34,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,976 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $527 | 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 | $36,265 | 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 | CATHOLIC - CHARITIES | BusinessNameLine1Txt |
| Business Name Line2 | CATHOLIC FOUNDATION OF PHILADELPHIA | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 NORTH 17TH STREET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191031454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $33,976 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,976 | 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 | $19,221 | 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 | -$17,441 | 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 | STATE TAX REFUND - | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $401 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,181 | 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 |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,180 | $18,244 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $24,917 | $30,631 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $217,201 | $261,741 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $7,288 | $7,344 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $9,099 | $9,879 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $7,307 | $7,189 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $8,807 | $8,993 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $6,974 | $7,475 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $23,882 | $26,355 |
| 09260B325 BLACKROCK U.S. GOVER | |||
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,018 | $9,427 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $13,533 | $14,288 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $13,153 | $15,216 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $45,515 | $44,481 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $8,275 | $9,444 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $11,727 | $13,678 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $45,787 | $46,974 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $13,819 | $13,330 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $14,545 | $14,592 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $12,802 | $15,328 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $13,861 | $14,569 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $25,027 | $25,242 |
| 46429B267 ISHARES U S TREASURY | AT COST | $32,123 | $32,417 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $17,086 | $18,181 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $25,478 | $26,780 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $42,747 | $43,587 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $207 |
| 2023 TRANSACTIONS POSTED IN 2024 | $901 |
| ROUNDING | $52 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND - PRINCIPAL | Desc |
| Revenue And Expenses Per Books | $401 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,576 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,137 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,695 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $113 | $113 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |
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