IRENE P SORBARA CHARITABLE FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- IRENE P SORBARA CHARITABLE FDN (EIN 27-4154999)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349100225
- Schema version
- 2025v4.0
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:42-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274154999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IRENE P SORBARA CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IREN | BusinessNameControlTxt |
| Phone | 4129951793 | 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 | 4129951793 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $3,288,306 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $143,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,290,965 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $143,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $223,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $222,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,496 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,698 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,799 | 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 | $3,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,352 | 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 | $1,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,872 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,957 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,957 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,341 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,756 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,868 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,103 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,395,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,440,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,097,203 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $73,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,506,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,558,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,288,306 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,506,900 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,558,295 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,506,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,558,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,506,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,558,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,506,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $654 | OtherIncreasesAmt |
| Subtotal | $2,558,296 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,558,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 717.988 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $11,014 | $11,086 | -$72 | -$72 | |
| 14.085 PZENA EMERG MKTS VALUE-INST | 2024-06-07 | 2025-03-11 | $178 | $181 | -$3 | -$3 | |
| 1945.486 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $34,007 | $36,186 | -$2,179 | -$2,179 | |
| 91. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,560 | $2,975 | $585 | $585 | |
| 72.158 DODGE & COX INCOME FUND | 2023-03-22 | 2025-03-11 | $915 | $906 | $9 | $9 | |
| 683.563 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $6,050 | $6,029 | $21 | $21 | |
| 715.541 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $17,860 | $18,067 | -$207 | -$207 | |
| 17.024 OAKMARK INTL SM CAP-R6 | 2024-07-26 | 2025-03-11 | $335 | $338 | -$3 | -$3 | |
| 1787.027 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $35,133 | $19,358 | $15,775 | $15,775 | ||
| 15. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $8,454 | $8,868 | -$414 | -$414 | |
| 63. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,523 | $2,269 | $254 | $254 | |
| 72.812 MFS EMERGING MKTS DEBT FD-R6 | 2018-10-24 | 2025-03-11 | $879 | $1,003 | -$124 | -$124 | |
| 2896.502 MADISON MID CAP FUND-R6 | 2023-03-22 | 2025-03-11 | $46,489 | $37,915 | $8,574 | $8,574 | |
| 866.869 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $10,576 | $11,096 | -$520 | -$520 | |
| 13.977 PRINCIPAL MIDCAP FUND-R6 | 2023-03-22 | 2025-03-11 | $603 | $438 | $165 | $165 | |
| 204.103 PGIM HIGH YIELD FUND | 2020-12-10 | 2025-03-11 | $980 | $1,123 | -$143 | -$143 | |
| 25.169 TOUCHSTONE SANDS EM GR-R6 | 2022-03-03 | 2025-03-11 | $370 | $399 | -$29 | -$29 | |
| 158.373 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,750 | $1,741 | $9 | $9 | |
| 25. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,985 | $2,079 | -$94 | -$94 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $635 | $509 | $126 | $126 | |
| 21.483 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-07-08 | $576 | $494 | $82 | $82 | |
| 104. ISHARES CORE S&P 500 | 2024-11-19 | 2025-07-08 | $64,870 | $61,485 | $3,385 | $3,385 | |
| 10. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-07-08 | $847 | $637 | $210 | $210 | |
| 264.718 PZENA EMERG MKTS VALUE-INST | 2025-08-26 | $3,873 | $3,402 | $471 | $471 | ||
| 31. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $2,211 | $2,004 | $207 | $207 | |
| 17310.715 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $172,242 | $175,525 | -$3,283 | -$3,283 | ||
| 110. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,004 | $3,596 | $1,408 | $1,408 | |
| 9649.51 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $85,784 | $84,814 | $970 | $970 | ||
| 407.469 SEAFARER OVERSEAS GROWTH & | 2024-06-07 | 2025-08-26 | $5,643 | $4,996 | $647 | $647 | |
| 22.256 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $629 | $562 | $67 | $67 | |
| 354.273 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $9,409 | $8,141 | $1,268 | $1,268 | |
| 3. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $1,937 | $1,774 | $163 | $163 | |
| 20. ISHARES CORE S&P 500 | 2023-03-22 | 2025-08-26 | $12,915 | $8,056 | $4,859 | $4,859 | |
| 23. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $992 | $829 | $163 | $163 | |
| 60. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,702 | $4,135 | $567 | $567 | |
| 302.113 LONGLEAF PARTNERS FDS TR | 2024-07-26 | 2025-08-26 | $5,429 | $4,749 | $680 | $680 | |
| 1835.592 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $22,688 | $22,431 | $257 | $257 | |
| 2298.736 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $28,412 | $31,480 | -$3,068 | -$3,068 | ||
| 18.884 PRINCIPAL MIDCAP FUND-R6 | 2023-03-22 | 2025-08-26 | $907 | $592 | $315 | $315 | |
| 7603.631 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $37,182 | $36,878 | $304 | $304 | |
| 5757.117 PGIM HIGH YIELD FUND | 2025-08-26 | $28,152 | $31,378 | -$3,226 | -$3,226 | ||
| 199.221 TOUCHSTONE SANDS EM GR-R6 | 2022-03-03 | 2025-08-26 | $3,307 | $3,156 | $151 | $151 | |
| 11589.756 ALLSPRING CORE BOND FUND | 2025-08-26 | $128,762 | $127,161 | $1,601 | $1,601 | ||
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $784 | $573 | $211 | $211 | |
| .001 MFS EMERGING MKTS DEBT FD-R6 | 2024-07-26 | 2025-08-27 | |||||
| 47.567 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $855 | $738 | $117 | $117 | |
| 3324.051 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $59,733 | $49,937 | $9,796 | $9,796 | ||
| 631. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $45,789 | $40,796 | $4,993 | $4,993 | |
| 157.805 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,268 | $1,886 | $382 | $382 | |
| 5405.241 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $77,673 | $62,448 | $15,225 | $15,225 | ||
| 55.656 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,533 | $1,279 | $254 | $254 | |
| 2015.128 WCM FOCUSED INTL GROWTH-INS | 2023-03-22 | 2025-09-23 | $55,517 | $41,874 | $13,643 | $13,643 | |
| 2471. ISHARES MSCI INTL QUALITY | 2025-09-23 | $109,153 | $88,814 | $20,339 | $20,339 | ||
| 1224. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $109,504 | $77,952 | $31,552 | $31,552 | |
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,387 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $143,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,629 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,629 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,135 | 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 | DE | 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 | 4129951793 | 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 | $34,496 | 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 | $3,041,710 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,133,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,133,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,086,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,764 | TotalTaxAmt |
| Distributable Before Adj | $151,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,756 | 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 | $146,756 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,957 | 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 | $146,756 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,957 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,799 | 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 | $137,758 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| DELAWARE TECHNICAL COMMUNITY | ||||||||
| COLLEGE | 21179 COLLEGE DRIVE | GEORGETOWN | DE | 19947 | NONE | PC | SCHOLARSHIPS | $102,957 |
| BEEBE MEDICAL CENTER INC | ||||||||
| 424 SAVANNAH RD | LEWES | DE | 199581462 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,957 | 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 | $79,256 | 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 | $143,827 | 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 | $223,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,083 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $662,827 | $1,206,179 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $63,583 | $76,895 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $32,248 | $34,869 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $60,873 | $78,975 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $121,906 | $152,644 |
| 256210105 DODGE & COX INCOME F | AT COST | $259,374 | $264,431 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $52,939 | $63,568 |
| 46429B267 ISHARES U S TREASURY | AT COST | $171,269 | $172,020 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $35,895 | $48,870 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $35,014 | $38,093 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $37,551 | $36,700 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $49,072 | $57,509 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $137,385 | $137,385 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $96,161 | $95,619 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $144,648 | $148,104 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $76,813 | $70,460 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $114,571 | $128,999 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $70,543 | $66,604 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $217,519 | $219,279 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX CANAL DRIVE, VACANT | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $73,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENT AND ROYALTY EXPENSES | $1,824 | $1,824 | $0 |
| CLASS ACTION FILING FEES | $48 | $48 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $654 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $883 | $883 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $35 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,629 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $469 | $469 | $0 |
Comments