EMMA MONTGOMERY MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EMMA MONTGOMERY MEMORIAL FUND (EIN 35-7273755)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-21
- IRS object ID
- 202541119349101059
- Schema version
- 2024v5.1
- 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 | 2025-04-21T15:01:31-04:00 | 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 | 357273755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA MONTGOMERY MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EMMA | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2025-04-03 | 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 | 2025-04-03 | 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 | $809,920 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,419 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $211,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,282 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $41,701 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,575 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,357 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,085 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,272 | 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 | $436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $266 | 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 | $11,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,351 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,272 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,351 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,538 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,224 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$44 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $25,235 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,488 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $681,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $671,085 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $778,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $707,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $702,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $809,920 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $707,011 | CapitalStockBOYAmt |
| Capital Stock EOY | $702,573 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $707,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $702,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $707,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $702,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $707,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,358 | ExcessRevenueOverExpensesAmt |
| Other Increases | $814 | OtherIncreasesAmt |
| Subtotal | $703,467 | SubtotalAmt |
| Other Decreases | $894 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $702,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46. ISHARES CORE S&P 500 ETF | 2024-06-07 | $24,728 | $19,932 | $4,796 | $4,796 | ||
| 12. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-06-07 | $921 | $764 | $157 | $157 | 2023-09-26 | |
| 525.988 LSV SMALL CAP FUND-INST | 2024-06-11 | $9,368 | $8,552 | $816 | $816 | ||
| 1064.861 NUANCE MID CAP VALUE-Z | 2024-06-11 | $13,247 | $14,123 | -$876 | -$876 | ||
| 1071.718 SPYGLASS GROWTH FUND-INST | 2024-06-11 | $16,140 | $14,566 | $1,574 | $1,574 | ||
| 1422.415 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $9,416 | $9,639 | -$223 | -$223 | ||
| 257.221 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-06-11 | $7,750 | $5,800 | $1,950 | $1,950 | 2020-07-16 | |
| 177.099 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $572 | $483 | $89 | $89 | 2023-09-26 | |
| 3048.145 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $9,846 | $10,138 | -$292 | -$292 | ||
| .408 DODGE & COX INCOME FUND FD 147 | 2024-08-26 | $5 | $5 | 2022-06-23 | |||
| 17.01 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-08-26 | $153 | $150 | $3 | $3 | 2023-05-25 | |
| 1. ISHARES CORE S&P 500 ETF | 2024-08-26 | $563 | $408 | $155 | $155 | 2023-03-06 | |
| 4. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-08-26 | $363 | $293 | $70 | $70 | 2023-09-26 | |
| 516.789 ALLSPRING CORE BOND FUND | 2024-08-26 | $5,840 | $5,680 | $160 | $160 | 2023-05-25 | |
| 1000.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $9,531 | $9,046 | $485 | $485 | ||
| 4182.951 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $39,864 | $45,130 | -$5,266 | -$5,266 | ||
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-08-26 | $736 | $573 | $163 | $163 | 2023-09-26 | |
| 155.529 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-10-08 | $1,386 | $1,372 | $14 | $14 | 2023-05-25 | |
| 32.139 WCM FOCUSED INTL GROWTH-INS | 2024-10-08 | $838 | $655 | $183 | $183 | 2020-07-16 | |
| 6. ISHARES CORE S&P 500 ETF | 2024-10-08 | $3,438 | $2,448 | $990 | $990 | 2023-03-06 | |
| 504.149 ALLSPRING CORE BOND FUND | 2024-10-08 | $5,646 | $5,541 | $105 | $105 | 2023-05-25 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-10-08 | $330 | $255 | $75 | $75 | 2023-09-26 | |
| 40.51 AMG RR SM CAP VAL-I | 2024-10-22 | $669 | $625 | $44 | $44 | 2024-06-11 | |
| 19.094 BAIRD MIDCAP INST | 2024-10-22 | $476 | $453 | $23 | $23 | 2024-06-11 | |
| 225.405 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-10-22 | $1,990 | $1,988 | $2 | $2 | 2023-05-25 | |
| 38.404 HARBOR MID CAP VALUE | 2024-10-22 | $1,064 | $970 | $94 | $94 | 2024-06-11 | |
| 97.054 WCM FOCUSED INTL GROWTH-INS | 2024-10-22 | $2,542 | $1,978 | $564 | $564 | 2020-07-16 | |
| 23. ISHARES CORE S&P 500 ETF | 2024-10-22 | $13,446 | $9,384 | $4,062 | $4,062 | 2023-03-06 | |
| 9. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-10-22 | $826 | $660 | $166 | $166 | 2023-09-26 | |
| 20.726 TOUCHSTONE MID CAP-R6 | 2024-10-22 | $1,191 | $933 | $258 | $258 | 2022-03-01 | |
| 49.725 ALLSPRING CORE BOND FUND | 2024-10-22 | $551 | $546 | $5 | $5 | 2023-05-25 | |
| 14. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-10-22 | $1,173 | $892 | $281 | $281 | 2023-09-26 | |
| 222. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-11-19 | $20,204 | $16,279 | $3,925 | $3,925 | 2023-09-26 | |
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,730 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $448 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $448 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $448 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $137 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $137 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $311 | 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 | DE | 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 | 4122094802 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,357 | 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 | $812,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $812,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $812,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $800,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $448 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $448 | TotalTaxAmt |
| Distributable Before Adj | $39,589 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,589 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,538 | 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 | $36,538 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,267 | 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 | $36,538 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,267 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,271 | 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 | $37,318 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOME FOR AGED WOMEN INC DBA GILPIN HALL | ||||||||
| 1101 GILPIN AVE | WILMINGTON | DE | 198063283 | NONE | PC | GENERAL OPERATING | $11,422 | |
| KENTMERE REHABILITATION AND | ||||||||
| 1900 LOVERING AVENUE | WILMINGTON | DE | 19806 | NONE | PC | GENERAL OPERATING | $11,422 | HEALTHCARE CENTER INC |
| LITTLE SISTERS OF THE POOR | ||||||||
| 185 SALEM CHURCH ROAD | NEWARK | DE | 19711 | NONE | PC | GENERAL OPERATING | $11,422 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,266 | 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 | $20,419 | 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 | $21,282 | 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 | $41,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,701 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $19,331 | $18,222 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $24,364 | $26,948 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $206,143 | $302,582 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $14,774 | $14,209 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $18,960 | $18,451 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $21,986 | $27,840 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $6,585 | $8,994 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $16,489 | $13,918 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $11,908 | $13,542 |
| 256210105 DODGE & COX INCOME F | AT COST | $50,945 | $51,280 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,436 | $15,135 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $12,547 | $15,577 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $14,253 | $15,469 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $24,653 | $24,482 |
| 46429B267 ISHARES U S TREASURY | AT COST | $36,438 | $36,699 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $25,683 | $26,726 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $36,147 | $35,940 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $13,263 | $13,890 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $10,385 | $9,715 |
| 057071813 BAIRD MIDCAP INST | AT COST | $13,435 | $13,333 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $49,553 | $47,549 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $12,919 | $13,164 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $13,888 | $14,767 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $126 |
| 2024 TRANSACTIONS POSTED IN 2025 | $759 |
| ROUNDING | $4 |
| MUTUAL FUND ADJUSTMENT | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $814 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $33 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $137 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $209 | $209 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |
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