ARTHUR ARMBRUST IRRV TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR ARMBRUST IRRV TR (EIN 31-6618070)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-11
- IRS object ID
- 202642549349100329
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-11T16:01:15-04:00 | ReturnTs |
| Tax Period End | 2026-04-30 | 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 | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316618070 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMBRUST ARTHUR A CHARIT TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMB | 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 | 2026-07-29 | 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 | 2026-07-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,165,156 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $50,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $806,482 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,317 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $140,168 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $139,972 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,377 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,026 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,351 | 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 | $2,839 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $890 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $31,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,636 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,636 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $129,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,187 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $122,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,289 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,613,631 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,624,774 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,145,402 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,632,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,644,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,165,156 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,632,920 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,644,528 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,632,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,644,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,632,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,644,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,632,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $492 | OtherIncreasesAmt |
| Subtotal | $1,644,528 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,644,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 49.918 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-05-14 | $1,254 | $1,147 | $107 | $107 | |
| 31. ISHARES CORE S&P 500 | 2024-11-19 | 2025-05-14 | $18,291 | $18,327 | -$36 | -$36 | |
| 168.955 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,472 | $2,141 | $331 | $331 | |
| 18. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,284 | $1,164 | $120 | $120 | |
| 11599.262 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $115,413 | $117,501 | -$2,088 | -$2,088 | ||
| 71. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,230 | $2,321 | $909 | $909 | |
| 6465.014 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $57,474 | $56,668 | $806 | $806 | ||
| 260.22 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $3,604 | $3,872 | -$268 | -$268 | |
| 6.22 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $176 | $157 | $19 | $19 | |
| 191.257 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $5,080 | $4,395 | $685 | $685 | |
| 42. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $27,122 | $24,831 | $2,291 | $2,291 | |
| 8. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $5,166 | $3,264 | $1,902 | $1,902 | |
| 10. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $431 | $360 | $71 | $71 | |
| 38. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,978 | $2,619 | $359 | $359 | |
| 195.008 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,504 | $3,612 | -$108 | -$108 | |
| 1303.556 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $16,112 | $15,929 | $183 | $183 | |
| 1466.377 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $18,124 | $18,779 | -$655 | -$655 | ||
| 5286.753 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $25,852 | $25,641 | $211 | $211 | |
| 3664.729 PGIM HIGH YIELD FUND | 2025-08-26 | $17,921 | $18,591 | -$670 | -$670 | ||
| 124.561 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $2,068 | $2,040 | $28 | $28 | |
| 7764.948 ALLSPRING CORE BOND FUND | 2025-08-26 | $86,269 | $85,261 | $1,008 | $1,008 | ||
| 10. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $871 | $633 | $238 | $238 | |
| 206.443 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,710 | $3,202 | $508 | $508 | |
| 2060.338 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $37,024 | $35,958 | $1,066 | $1,066 | ||
| 428. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $31,058 | $27,671 | $3,387 | $3,387 | |
| 319.919 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $4,597 | $3,823 | $774 | $774 | |
| 3420.187 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $49,148 | $38,151 | $10,997 | $10,997 | ||
| 17.771 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $490 | $408 | $82 | $82 | |
| 1389.194 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $38,272 | $22,053 | $16,219 | $16,219 | ||
| 1661. ISHARES MSCI INTL QUALITY | 2025-09-23 | $73,373 | $58,267 | $15,106 | $15,106 | ||
| 823. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $73,629 | $52,121 | $21,508 | $21,508 | |
| 328. ISHARES FLEXIBLE INCOME | 2026-02-24 | $17,446 | $17,411 | $35 | $35 | ||
| 35. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2026-02-24 | $1,943 | $1,622 | $321 | $321 | |
| 1065.808 DODGE & COX INCOME FUND | 2026-02-24 | $13,941 | $13,603 | $338 | $338 | ||
| 421.499 DODGE & COX INCOME FUND | 2024-10-08 | 2026-02-24 | $5,513 | $5,391 | $122 | $122 | |
| 46. ISHARES U S TREASURY BOND | 2025-09-23 | 2026-02-24 | $1,070 | $1,064 | $6 | $6 | |
| 342. ISHARES U S TREASURY BOND | 2026-02-24 | $7,955 | $7,863 | $92 | $92 | ||
| 1596.852 PRUDENTIAL TOTAL RETURN BOND | 2026-02-24 | $19,641 | $19,304 | $337 | $337 | ||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,976 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,317 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,159 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,159 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $538 | 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 | OH | 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 |
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 | $28,377 | 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 | $2,039,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,070,394 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,070,394 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,039,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,697 | TotalTaxAmt |
| Distributable Before Adj | $100,270 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $100,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $100,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,187 | 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 | $109,187 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,975 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,889 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,696 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,768 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,507 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $109,187 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,270 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,917 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $84,752 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $13,975 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,889 | ExcessFromYear4Amt |
| Excess From Year3 | $34,696 | ExcessFromYear3Amt |
| Excess From Year2 | $8,768 | ExcessFromYear2Amt |
| Excess From Year1 | $6,507 | ExcessFromYear1Amt |
| Excess From Current Year | $8,917 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1ST PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 COURT STREET | AddressLine1Txt |
| City | PORTSMOUTH | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45662 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $97,636 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,636 | 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 | $50,851 | 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 | $89,317 | 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 | $140,168 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,168 | 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 | $25,562 | $45,674 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $451,177 | $854,931 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $50,299 | $65,903 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $41,061 | $61,175 |
| 256210105 DODGE & COX INCOME F | AT COST | $151,671 | $155,801 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $79,528 | $110,460 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $105,090 | $104,607 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $23,967 | $23,920 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $32,714 | $43,804 |
| 057071813 BAIRD MIDCAP INST | AT COST | $31,741 | $26,390 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $28,445 | $35,171 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $121,482 | $136,662 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $25,159 | $24,667 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $92,366 | $91,295 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $45,894 | $45,248 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $89,560 | $100,752 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $56,368 | $51,061 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $47,020 | $42,523 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $125,670 | $125,358 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $491 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $577 | $577 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $790 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,159 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $313 | $313 | $0 |
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