MEYER S EFROYMSON TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEYER S EFROYMSON TR (EIN 35-6323787)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-11-12
- IRS object ID
- 202543169349102004
- Schema version
- 2024v5.2
- 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 | 2025-11-12T11:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356323787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER S EFROYMSON TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EFRO | BusinessNameControlTxt |
| Phone | 4128076299 | 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 | 4128076299 | PhoneNum |
| Signature | 2025-10-09 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-10-09 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,489,069 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,249 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,757 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $65,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $65,412 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,086 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,069 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,017 | 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 | $837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $369 | 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 | $10,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,438 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,547 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,438 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,974 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $62,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,025 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,159,201 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,157,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,433,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,221,591 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,213,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,489,069 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,221,591 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,213,025 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,221,591 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,213,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,221,591 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,213,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,221,591 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $569 | OtherIncreasesAmt |
| Subtotal | $1,213,076 | SubtotalAmt |
| Other Decreases | $51 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,213,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2057.457 WASATCH INTL OPPORTUNIT-INST | 2024-01-19 | 2024-08-20 | $6,646 | $6,214 | $432 | $432 | |
| 3347.838 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $10,814 | $10,746 | $68 | $68 | ||
| 60.141 DODGE & COX INCOME FUND | 2024-01-19 | 2024-08-26 | $779 | $749 | $30 | $30 | |
| 13.974 DOUBLELINE TOTAL RETURN BOND | 2024-01-19 | 2024-08-26 | $126 | $122 | $4 | $4 | |
| 11. ISHARES CORE S&P 500 | 2024-01-19 | 2024-08-26 | $6,198 | $5,328 | $870 | $870 | |
| 430.676 ALLSPRING CORE BOND FUND | 2024-01-19 | 2024-08-26 | $4,867 | $4,746 | $121 | $121 | |
| 8217.359 WESTERN ASSET CORE PLUS | 2024-01-19 | 2024-08-26 | $78,311 | $76,863 | $1,448 | $1,448 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2024-01-19 | 2024-08-26 | $327 | $286 | $41 | $41 | |
| 31. ISHARES CORE S&P 500 | 2024-01-19 | 2024-10-08 | $17,761 | $15,016 | $2,745 | $2,745 | |
| 8. ISHARES MSCI USA MIN VOL FACTOR | 2024-01-19 | 2024-10-08 | $724 | $636 | $88 | $88 | |
| 853.936 ALLSPRING CORE BOND FUND | 2024-01-19 | 2024-10-08 | $9,564 | $9,410 | $154 | $154 | |
| 23. WISDOMTREE U.S. QUALITY DIVI | 2024-01-19 | 2024-10-08 | $1,899 | $1,643 | $256 | $256 | |
| 185. ISHARES MSCI USA MIN VOL FACTOR | 2024-01-19 | 2024-11-19 | $16,836 | $14,717 | $2,119 | $2,119 | |
| 209. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-25 | 2024-11-19 | $19,021 | $15,480 | $3,541 | $3,541 | |
| 416.63 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $6,391 | $6,433 | -$42 | -$42 | |
| 59.733 PZENA EMERG MKTS VALUE-INST | 2024-01-19 | 2025-03-11 | $757 | $691 | $66 | $66 | |
| 935.755 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $16,357 | $17,405 | -$1,048 | -$1,048 | |
| 66. DIMENSIONAL INTERNATIONAL VA | 2024-01-19 | 2025-03-11 | $2,582 | $2,206 | $376 | $376 | |
| 260.25 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,300 | $3,329 | -$29 | -$29 | |
| 525.377 DOUBLELINE TOTAL RETURN BOND | 2024-01-19 | 2025-03-11 | $4,650 | $4,587 | $63 | $63 | |
| 397.037 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $9,910 | $10,025 | -$115 | -$115 | |
| 850.109 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $16,713 | $11,888 | $4,825 | $4,825 | ||
| 19. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $10,708 | $11,233 | -$525 | -$525 | |
| 11. ISHARES MSCI INTL QUALITY | 2024-01-19 | 2025-03-11 | $440 | $403 | $37 | $37 | |
| 50.649 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $611 | $619 | -$8 | -$8 | |
| 1367.486 MADISON MID CAP FUND-R6 | 2024-01-19 | 2025-03-11 | $21,948 | $22,085 | -$137 | -$137 | |
| 446.264 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $5,444 | $5,712 | -$268 | -$268 | |
| 26.736 PRINCIPAL MIDCAP FUND-R6 | 2024-01-19 | 2025-03-11 | $1,153 | $1,030 | $123 | $123 | |
| 210.102 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $1,008 | $1,019 | -$11 | -$11 | |
| 12.923 TOUCHSTONE SANDS EM GR-R6 | 2024-01-19 | 2025-03-11 | $190 | $178 | $12 | $12 | |
| 173.198 ALLSPRING CORE BOND FUND | 2024-01-19 | 2025-03-11 | $1,914 | $1,909 | $5 | $5 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $953 | $998 | -$45 | -$45 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2024-01-19 | 2025-03-11 | $873 | $786 | $87 | $87 | |
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,474 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $434 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $434 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $358 | 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 | IN | 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 | 4128076299 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,086 | 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 | $1,381,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,444,652 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,444,652 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,422,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $792 | TotalTaxAmt |
| Distributable Before Adj | $70,357 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,357 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,641 | 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 | $65,641 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,357 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,623 | 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 | $65,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,623 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,018 | 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 | $68,339 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JEWISH NATIONAL FUND -KEREN | |||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 100215003 | NONE | PC | GENERAL SUPPORT | $15,906 |
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 720366 | OKLAHOMA CITY | OK | 73162 | NONE | PC | GENERAL SUPPORT | $15,906 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $15,906 |
| THE INDIANAPOLIS FOUNDATION INC | |||||||
| 615 N ALABAMA ST STE 300 | INDIANAPOLIS | IN | 462041430 | NONE | PC | GENERAL SUPPORT | $15,906 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,624 | 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 | $37,706 | 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 | $27,757 | 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 | $65,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,463 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $32,195 | $38,036 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $45,861 | $65,157 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $364,129 | $558,189 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $29,281 | $30,529 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,354 | $25,811 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $24,212 | $30,927 |
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $23,077 | $29,335 |
| 46429B267 ISHARES U S TREASURY | AT COST | $60,520 | $61,380 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $43,113 | $51,345 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,399 | $17,784 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $22,717 | $29,553 |
| 256210105 DODGE & COX INCOME F | AT COST | $86,689 | $87,832 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $40,138 | $40,643 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $16,951 | $17,669 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $23,524 | $24,032 |
| 557492485 MADISON MID CAP FUND | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | $17,892 | $17,878 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $30,408 | $30,875 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $60,854 | $61,240 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $39,496 | $49,574 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $43,770 | $46,178 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $83,583 | $81,741 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $33,837 | $37,336 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $51 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $568 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $254 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $214 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $283 | $283 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $86 | $86 | $0 |
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