JOHN B MCFERRAN TR UW FBO JANE B MCFERRAN MEMORIAL FUND 20-1238-003: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN B MCFERRAN TR UW FBO JANE B MCFERRAN MEMORIAL FUND 20-1238-003 (EIN 61-6220812)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-11
- IRS object ID
- 202642549349100429
- 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 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 | 616220812 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCFERRAN MEM FBO APH TRUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCFE | BusinessNameControlTxt |
| Phone | 4127622758 | 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 | 4127622758 | PhoneNum |
| Signature | 2026-08-05 | 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 | 2026-08-05 | 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 | $5,037,408 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,339 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $165,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,741,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,781 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $285,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,120 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,226 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,557 | 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 | $5,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,019 | 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 | $43,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,245 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,003 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,245 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,517 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$21,117 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $299,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,276 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,276 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,574,760 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,713,971 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,927,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,853,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,824,247 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,037,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,853,081 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,824,247 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,853,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,824,247 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,853,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,824,247 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,853,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,517 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,693 | OtherIncreasesAmt |
| Subtotal | $3,824,257 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,824,247 | 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 |
|---|---|---|---|---|---|---|---|
| 57.015 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $834 | $722 | $112 | $112 | |
| 207.172 PZENA EMERG MKTS VALUE-INST | 2025-08-26 | $3,031 | $2,584 | $447 | $447 | ||
| 25801.976 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $256,730 | $261,480 | -$4,750 | -$4,750 | ||
| 123. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,596 | $4,021 | $1,575 | $1,575 | |
| 14381.639 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $127,853 | $126,286 | $1,567 | $1,567 | ||
| 435.637 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $6,034 | $6,482 | -$448 | -$448 | |
| 414.634 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $11,013 | $9,528 | $1,485 | $1,485 | |
| 133. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $85,886 | $78,630 | $7,256 | $7,256 | |
| 1. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $78 | $69 | $9 | $9 | |
| 347.029 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $6,236 | $6,427 | -$191 | -$191 | |
| 2732.879 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $33,778 | $33,396 | $382 | $382 | |
| 3428.93 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $42,382 | $47,566 | -$5,184 | -$5,184 | ||
| 11428.134 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $55,884 | $55,426 | $458 | $458 | |
| 8484.739 PGIM HIGH YIELD FUND | 2025-08-26 | $41,490 | $45,675 | -$4,185 | -$4,185 | ||
| 179.978 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $2,988 | $2,948 | $40 | $40 | |
| 17273.384 ALLSPRING CORE BOND FUND | 2025-08-26 | $191,907 | $189,629 | $2,278 | $2,278 | ||
| 479.856 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $8,623 | $7,443 | $1,180 | $1,180 | |
| 4649.499 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $83,552 | $84,490 | -$938 | -$938 | ||
| 963. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $69,881 | $62,261 | $7,620 | $7,620 | |
| 743.598 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $10,686 | $8,886 | $1,800 | $1,800 | |
| 7719.65 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $110,931 | $97,489 | $13,442 | $13,442 | ||
| 579.248 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $15,958 | $13,311 | $2,647 | $2,647 | |
| 2569.505 WCM FOCUSED INTL GROWTH-INS | 2018-11-21 | 2025-09-23 | $70,790 | $38,337 | $32,453 | $32,453 | |
| 74. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $3,269 | $2,967 | $302 | $302 | |
| 3644. ISHARES MSCI INTL QUALITY | 2025-09-23 | $160,969 | $130,599 | $30,370 | $30,370 | ||
| 1853. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $165,776 | $118,010 | $47,766 | $47,766 | |
| 713. ISHARES FLEXIBLE INCOME | 2026-02-24 | $37,925 | $37,864 | $61 | $61 | ||
| 3230.192 DODGE & COX INCOME FUND | 2026-02-24 | $42,251 | $41,289 | $962 | $962 | ||
| 224. ISHARES U S TREASURY BOND | 2025-09-23 | 2026-02-24 | $5,210 | $5,180 | $30 | $30 | |
| 618. ISHARES U S TREASURY BOND | 2023-05-25 | 2026-02-24 | $14,375 | $14,199 | $176 | $176 | |
| 3505.434 PRUDENTIAL TOTAL RETURN BOND | 2026-02-24 | $43,117 | $42,409 | $708 | $708 | ||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,351 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $843 | 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 | KY | 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 | 4127622758 | 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 | $37,783 | 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 | $4,637,861 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,545 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,832,406 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,832,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,486 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,759,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $237,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,515 | TotalTaxAmt |
| Distributable Before Adj | $234,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $234,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $234,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,560 | 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 | $280,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,715 | 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 | $280,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $234,481 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,364 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,364 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,364 | 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 | $4,364 | 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 | AMERICAN PRINTING HOUSE FOR BLIND | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1839 FRANKFORT AVE PO BOX 6085 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402060085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $273,003 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,003 | 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 | $119,785 | 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 | $165,781 | 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 | $285,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,566 | 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 | $58,017 | $104,291 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,030,947 | $1,935,870 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $54,025 | $69,155 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $51,403 | $55,077 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $114,662 | $151,359 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $94,352 | $140,506 |
| 256210105 DODGE & COX INCOME F | AT COST | $341,972 | $357,855 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $185,571 | $256,639 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $241,338 | $240,272 |
| 94987W794 ALLSPRING CORE BOND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $74,674 | $99,988 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $53,023 | $65,559 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $278,725 | $313,872 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $56,005 | $54,909 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $209,008 | $206,586 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $108,607 | $107,079 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $236,163 | $265,765 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $129,468 | $117,323 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $107,363 | $97,096 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $288,648 | $287,931 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,693 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,307 | $1,307 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $606 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,672 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $712 | $712 | $0 |
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