JANET E HENRY SCHOLARSHIP TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JANET E HENRY SCHOLARSHIP TR (EIN 30-6004779)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-11
- IRS object ID
- 202513459349100206
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-11T09:01:31-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306004779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY JANET E SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENR | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | 4128075594 | PhoneNum |
| Signature | 2025-11-24 | 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 | 2025-11-24 | 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 | $1,315,517 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,628 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,815 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,815 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $51,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $51,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,085 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,851 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,234 | 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 | $976 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $320 | 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 |
| Other Expenses Rev And Expnss | $3,490 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,551 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,229 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,229 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,465 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,557 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,028,103 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,036,795 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,295,960 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,076,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,056,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,315,517 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,076,568 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,056,352 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,076,568 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,076,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,056,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,076,568 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,337 | ExcessRevenueOverExpensesAmt |
| Other Increases | $147 | OtherIncreasesAmt |
| Subtotal | $1,056,378 | SubtotalAmt |
| Other Decreases | $26 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,056,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 253.96 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $820 | $693 | $127 | $127 | |
| 4541.111 WASATCH INTL OPPORTUNIT-INST | 2018-12-27 | 2024-08-20 | $14,668 | $13,859 | $809 | $809 | |
| .662 DODGE & COX INCOME FUND | 2022-06-23 | 2024-08-26 | $9 | $8 | $1 | $1 | |
| 26.533 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2024-08-26 | $239 | $234 | $5 | $5 | |
| 1042.517 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $11,780 | $11,457 | $323 | $323 | |
| 651.07 WESTERN ASSET CORE PLUS | 2023-09-26 | 2024-08-26 | $6,205 | $5,762 | $443 | $443 | |
| 728.675 WESTERN ASSET CORE PLUS | 2024-06-07 | 2024-08-26 | $6,944 | $6,682 | $262 | $262 | |
| 6750.22 WESTERN ASSET CORE PLUS | 2018-09-21 | 2024-08-26 | $64,330 | $71,248 | -$6,918 | -$6,918 | |
| 168.346 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2024-10-08 | $1,694 | $1,707 | -$13 | -$13 | |
| 104.16 DODGE & COX INCOME FUND | 2022-06-23 | 2024-10-08 | $1,332 | $1,313 | $19 | $19 | |
| 789.596 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2024-10-08 | $7,035 | $6,964 | $71 | $71 | |
| 762.846 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $8,544 | $8,384 | $160 | $160 | |
| 362. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-11-19 | $32,945 | $26,546 | $6,399 | $6,399 | |
| 830.114 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $14,510 | $15,440 | -$930 | -$930 | |
| 26.554 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $566 | $630 | -$64 | -$64 | |
| 74.125 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $731 | $752 | -$21 | -$21 | |
| 29. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,135 | $948 | $187 | $187 | |
| 139.418 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $1,768 | $1,758 | $10 | $10 | |
| 99.318 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $879 | $876 | $3 | $3 | |
| 104.503 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,608 | $2,639 | -$31 | -$31 | |
| 761.354 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $14,968 | $10,536 | $4,432 | $4,432 | |
| 17. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $9,581 | $10,050 | -$469 | -$469 | |
| 20.628 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $249 | $296 | -$47 | -$47 | |
| 378.346 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $4,616 | $4,843 | -$227 | -$227 | |
| 447.169 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $23,423 | $20,000 | $3,423 | $3,423 | |
| 80.655 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $891 | $886 | $5 | $5 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $556 | $582 | -$26 | -$26 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,111 | $892 | $219 | $219 | |
| 102.234 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-12 | $491 | $555 | -$64 | -$64 | |
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,727 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,815 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $559 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $559 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $559 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $91 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128075594 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 NA | 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 | $18,085 | 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 | $1,237,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,294,126 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,294,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,274,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,736 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,736 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $559 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $559 | TotalTaxAmt |
| Distributable Before Adj | $63,177 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,177 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,177 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,853 | 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 | $59,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,177 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,843 | 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 | $59,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,843 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,010 | 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 | $46,167 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4128075594 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| SLIPPERY ROCK UNIV FBO SAVANNAH UPTON | ||||||||
| 1 MORROW WAY | SLIPPERY ROCK | PA | 16057 | NONE | I | SCHOLARSHIP | $5,470 | |
| SLIPPERY ROCK UNIV FBO LILLY CLOUGH | ||||||||
| 1 MORROW WAY | SLIPPERY ROCK | PA | 16057 | NONE | I | SCHOLARSHIP | $16,409 | |
| UNIV OF PITT AT BRADFORD FBO TRISTAN | ||||||||
| 300 CAMPUS DR | BRADFORD | PA | 16701 | NONE | I | SCHOLARSHIP | $5,470 | COCCARO |
| MOUNT ALOYSIUS COLLEGE FBO BRYCE | ||||||||
| 7373 ADMIRAL PEARY HWY | CRESSON | PA | 16630 | NONE | I | SCHOLARSHIP | $5,470 | MAILLE |
| SUNY COLLEGE OF TECH AT ALFRED FBO ALEX | ||||||||
| 500 FIRST AVE P7-PFSC-03-Z | ALFRED | NY | 14802 | NONE | I | SCHOLARSHIP | $5,470 | PATCH |
| PAUL SMITHS COLLEGE FBO MADISON CARNAHAN | ||||||||
| 7777 NY-30 | PAUL SMITHS | NY | 12970 | NONE | I | SCHOLARSHIP | $5,470 | |
| VIRGINIA TECH FBO MICHAEL CARNAHAN | ||||||||
| 925 PRICES FORK ROAD | BLACKSBURG | VA | 24060 | NONE | I | SCHOLARSHIP | $5,470 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,229 | 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 | $33,628 | 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 | $17,815 | 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 | $51,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $51,443 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $30,587 | $34,307 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $36,801 | $55,944 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $318,270 | $513,634 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $27,133 | $27,384 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $22,307 | $21,735 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $28,256 | $27,786 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $33,945 | $45,385 |
| 00769G535 LSV SMALL CAP FUND-I | |||
| 256210105 DODGE & COX INCOME F | AT COST | $76,990 | $78,983 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $23,062 | $26,844 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $20,504 | $27,193 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $36,114 | $36,288 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $54,785 | $54,859 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $38,122 | $44,438 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $54,453 | $54,816 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $15,340 | $16,240 |
| 057071813 BAIRD MIDCAP INST | AT COST | $20,315 | $19,955 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $20,301 | $26,684 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $18,306 | $19,278 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | $16,102 | $15,762 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $39,374 | $42,246 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $75,268 | $73,115 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $30,460 | $33,084 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $26 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $3,390 | $0 | $3,390 |
| MISCELLANEOUS FEES OR EXPENSES | $100 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $147 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $188 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $468 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $246 | $246 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $74 | $74 | $0 |
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