PAUL AND GENE DOBY CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND GENE DOBY CHARITABLE TR (EIN 03-6086723)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-08-13
- IRS object ID
- 202622259349100417
- Schema version
- 2025v4.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-13T12:01:39-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | 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 | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 036086723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOBY PAUL & GENE CHARITABLE TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOBY | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | PhoneNum |
| Signature | 2026-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-08-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $1,364,035 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,079 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,947 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,496 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $97,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,443 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,536 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,629 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,907 | 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 | $1,517 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $596 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,068 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $81,218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,367 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,105,236 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,133,065 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,339,668 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,141,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,157,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,364,035 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,141,426 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,157,432 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,141,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,157,432 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,141,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,157,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,141,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,652 | ExcessRevenueOverExpensesAmt |
| Other Increases | $360 | OtherIncreasesAmt |
| Subtotal | $1,157,438 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,157,432 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 77.263 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $1,130 | $811 | $319 | $319 | |
| 7887.62 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $78,482 | $79,890 | -$1,408 | -$1,408 | |
| 36. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,638 | $1,177 | $461 | $461 | |
| 4259.475 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $37,867 | $37,399 | $468 | $468 | |
| 102.024 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-08-26 | $1,413 | $1,194 | $219 | $219 | |
| 66.104 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-08-26 | $1,756 | $1,103 | $653 | $653 | |
| 46. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $29,705 | $19,958 | $9,747 | $9,747 | |
| 9. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $705 | $620 | $85 | $85 | |
| 156.663 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $2,815 | $2,901 | -$86 | -$86 | |
| 860.437 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $10,635 | $10,515 | $120 | $120 | |
| 958.773 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2025-08-26 | $11,850 | $12,077 | -$227 | -$227 | |
| 3583.068 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $17,521 | $17,378 | $143 | $143 | |
| 2293.626 PGIM HIGH YIELD FUND | 2020-12-29 | 2025-08-26 | $11,216 | $11,228 | -$12 | -$12 | |
| 5114.802 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $56,825 | $56,115 | $710 | $710 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $697 | $509 | $188 | $188 | |
| 84.899 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,526 | $1,317 | $209 | $209 | |
| 1432.302 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $25,738 | $24,844 | $894 | $894 | |
| 294. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $21,334 | $19,008 | $2,326 | $2,326 | |
| 235.297 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $3,381 | $2,812 | $569 | $569 | |
| 2268.03 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $32,592 | $32,399 | $193 | $193 | |
| 932.32 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $25,685 | $15,560 | $10,125 | $10,125 | |
| 1099. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $48,547 | $39,227 | $9,320 | $9,320 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $984 | $915 | $69 | $69 | |
| 540. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $48,310 | $34,391 | $13,919 | $13,919 | |
| 209. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2026-02-24 | $11,117 | $11,089 | $28 | $28 | |
| 948.213 DODGE & COX INCOME FUND | 2022-06-23 | 2026-02-24 | $12,403 | $11,957 | $446 | $446 | |
| 246. ISHARES U S TREASURY BOND | 2023-05-25 | 2026-02-24 | $5,722 | $5,652 | $70 | $70 | |
| 1030.511 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2026-02-24 | $12,675 | $12,449 | $226 | $226 | |
| 210. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2026-03-30 | $10,813 | $6,865 | $3,948 | $3,948 | |
| 330.856 DODGE & COX INCOME FUND | 2022-06-23 | 2026-03-30 | $4,199 | $4,172 | $27 | $27 | |
| 338.982 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2026-03-30 | $4,075 | $4,095 | -$20 | -$20 | |
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,767 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $610 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $610 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $519 | 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 | IL | 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 | 4123956964 | 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 | $19,536 | 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 | $1,358,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,399,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,399,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,378,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,129 | TotalTaxAmt |
| Distributable Before Adj | $67,772 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,772 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,777 | 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 | $64,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,855 | 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 | $64,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,855 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,922 | 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 | $63,850 | 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 StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CENTRAL BAPTIST CHURCH | |||||||
| 501 S FOURTH | SPRINGFIELD | IL | 627011793 | NONE | PC | GENERAL SUPPORT | $49,195 |
| WASHINGTON ST MISSION | |||||||
| 408 N FOURTH STREET | SPRINGFIELD | IL | 627025206 | NONE | PC | GENERAL SUPPORT | $3,889 |
| IMMANUEL BAPTIST CHURCH | |||||||
| 501 N SHACKLEFORD RD | LITTLE ROCK | AR | 722112532 | NONE | PC | GENERAL SUPPORT | $7,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,855 | 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 | $35,079 | 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 | $62,496 | 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 | $97,575 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,575 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $22,616 | $28,237 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $327,409 | $517,342 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $42,927 | $39,450 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $28,184 | $38,686 |
| 256210105 DODGE & COX INCOME F | AT COST | $99,155 | $101,469 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $47,984 | $61,541 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $71,325 | $71,342 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $15,991 | $15,042 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $22,047 | $27,488 |
| 057071813 BAIRD MIDCAP INST | AT COST | $22,070 | $17,355 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $19,185 | $21,867 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $82,568 | $87,832 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $16,455 | $14,746 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $61,822 | $60,584 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $32,109 | $31,418 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $69,916 | $65,711 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $38,275 | $31,294 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $31,730 | $27,187 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $81,297 | $81,077 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $4 |
| INCOME TIMING ADJ | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $360 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $386 | $386 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $311 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $610 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $210 | $210 | $0 |
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