HARRIET R BLISS PARAGRAPH XXXI: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARRIET R BLISS PARAGRAPH XXXI (EIN 25-6120089)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349101875
- 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 Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | 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 | 256120089 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H BLISS PARAGRAPH THIRTY ONE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLIS | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2026-03-28 | 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 | 2026-03-28 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,591,817 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,906,789 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,766 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $303,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $303,375 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,210 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,768 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,442 | 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 | $3,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,470 | 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 | $41,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,238 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,346 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,346 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,238 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $111,203 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $272,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,782,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,917,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,513,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,884,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,996,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,591,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,884,624 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,996,329 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,884,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,996,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,884,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,996,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,884,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $111,203 | ExcessRevenueOverExpensesAmt |
| Other Increases | $512 | OtherIncreasesAmt |
| Subtotal | $2,996,339 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,996,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2171.889 LSV SMALL CAP FUND-INST | 2022-09-07 | 2025-02-11 | $41,157 | $34,420 | $6,737 | $6,737 | |
| 54. DIMENSIONAL INTERNATIONAL VA | 2023-11-29 | 2025-02-11 | $2,049 | $1,789 | $260 | $260 | |
| 841.676 DOUBLELINE TOTAL RETURN BOND | 2023-09-19 | 2025-02-11 | $7,331 | $7,205 | $126 | $126 | |
| 967. ISHARES MSCI USA MIN VOL FACTOR | 2024-01-25 | 2025-02-11 | $89,788 | $77,060 | $12,728 | $12,728 | |
| 4424.259 NUANCE MID CAP VALUE-Z | 2022-09-07 | 2025-02-11 | $54,817 | $55,844 | -$1,027 | -$1,027 | |
| 1030. SPYGLASS GROWTH FUND-INST | 2021-09-07 | 2025-02-11 | $21,939 | $24,576 | -$2,637 | -$2,637 | |
| 23.74 TOUCHSTONE SANDS EM GR-R6 | 2019-09-06 | 2025-02-11 | $358 | $315 | $43 | $43 | |
| 7.323 TOUCHSTONE MID CAP-R6 | 2022-09-07 | 2025-02-11 | $412 | $317 | $95 | $95 | |
| 5973.225 TRANSAMERICA SM CAP GROW-I2 | 2020-08-19 | 2025-02-11 | $38,886 | $44,005 | -$5,119 | -$5,119 | |
| 1061.35 TRIBUTARY SMALL COMPANY FD INST | 2019-09-06 | 2025-02-11 | $33,040 | $29,980 | $3,060 | $3,060 | |
| 3008.791 ALLSPRING CORE BOND FUND | 2023-09-19 | 2025-02-11 | $32,856 | $32,345 | $511 | $511 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-01-25 | 2025-02-11 | $167 | $144 | $23 | $23 | |
| 439.41 LONGLEAF PARTNERS FDS TR | 2025-02-11 | 2025-09-03 | $7,896 | $6,701 | $1,195 | $1,195 | |
| 3961.018 LONGLEAF PARTNERS FDS TR | 2021-09-07 | 2025-09-03 | $71,179 | $67,010 | $4,169 | $4,169 | |
| 921.744 AMG RR SM CAP VAL-I | 2025-02-11 | 2025-09-09 | $15,430 | $15,181 | $249 | $249 | |
| 600.811 PZENA EMERG MKTS VALUE-INST | 2022-10-25 | 2025-09-09 | $8,886 | $5,720 | $3,166 | $3,166 | |
| 2336.026 ARTISAN INTL SM/MID-INST | 2024-12-09 | 2025-09-09 | $47,234 | $43,158 | $4,076 | $4,076 | |
| 1978.586 BLACKROCK TOTAL RETURN-I | 2025-02-11 | 2025-09-09 | $19,885 | $19,311 | $574 | $574 | |
| 18586.489 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-09-09 | $186,794 | $188,467 | -$1,673 | -$1,673 | |
| 433. DIMENSIONAL INTERNATIONAL VA | 2023-11-29 | 2025-09-09 | $19,893 | $14,348 | $5,545 | $5,545 | |
| 11515.074 DOUBLELINE TOTAL RETURN BOND | 2023-09-19 | 2025-09-09 | $103,060 | $98,664 | $4,396 | $4,396 | |
| 645.979 SEAFARER OVERSEAS GROWTH & | 2019-09-06 | 2025-09-09 | $9,076 | $7,435 | $1,641 | $1,641 | |
| 374.105 HARBOR MID CAP VALUE | 2025-02-11 | 2025-09-09 | $10,677 | $9,861 | $816 | $816 | |
| 215.261 OAKMARK INTL SM CAP-R6 | 2025-02-11 | 2025-09-09 | $4,966 | $4,034 | $932 | $932 | |
| 2036.987 OAKMARK INTL SM CAP-R6 | 2019-09-06 | 2025-09-09 | $46,993 | $29,976 | $17,017 | $17,017 | |
| 320.306 WCM FOCUSED INTL GROWTH-INS | 2019-02-11 | 2025-09-09 | $8,581 | $4,773 | $3,808 | $3,808 | |
| 13. ISHARES CORE S&P 500 | 2019-02-11 | 2025-09-09 | $8,482 | $3,543 | $4,939 | $4,939 | |
| 140. ISHARES MSCI INTL QUALITY | 2023-09-19 | 2025-09-09 | $6,107 | $4,846 | $1,261 | $1,261 | |
| 2237.49 MFS EMERGING MKTS DEBT FD-R6 | 2025-02-11 | 2025-09-09 | $27,879 | $26,917 | $962 | $962 | |
| 2628.948 MFS EMERGING MKTS DEBT FD-R6 | 2021-09-07 | 2025-09-09 | $32,757 | $33,734 | -$977 | -$977 | |
| 2663.584 SPYGLASS GROWTH FUND-INST | 2021-09-07 | 2025-09-09 | $61,689 | $44,090 | $17,599 | $17,599 | |
| 863.758 MERIDIAN SMALL CAP GROW-INSTL | 2025-02-11 | 2025-09-09 | $11,583 | $12,162 | -$579 | -$579 | |
| 9106.653 PGIM HIGH YIELD FUND | 2025-02-11 | 2025-09-09 | $44,623 | $43,803 | $820 | $820 | |
| 6557.336 PGIM HIGH YIELD FUND | 2019-02-11 | 2025-09-09 | $32,131 | $34,345 | -$2,214 | -$2,214 | |
| 182.464 TOUCHSTONE SANDS EM GR-R6 | 2019-09-06 | 2025-09-09 | $3,080 | $2,421 | $659 | $659 | |
| 1188.995 TOUCHSTONE MID CAP-R6 | 2022-09-07 | 2025-09-09 | $67,464 | $51,507 | $15,957 | $15,957 | |
| 13780.463 ALLSPRING CORE BOND FUND | 2023-09-19 | 2025-09-09 | $154,755 | $148,316 | $6,439 | $6,439 | |
| 748. AVANTIS US LARGE CAP VALUE | 2025-09-09 | 2025-11-18 | $53,557 | $53,633 | -$76 | -$76 | |
| 1.542 AMER FND MULTI-SEC INC-F3 | 2025-09-09 | 2025-11-18 | $15 | $15 | |||
| 2305.936 BAIRD MIDCAP INST | 2025-09-09 | 2025-11-18 | $48,217 | $53,221 | -$5,004 | -$5,004 | |
| 16. ISHARES FLEXIBLE INCOME | 2025-09-09 | 2025-11-18 | $847 | $852 | -$5 | -$5 | |
| 158.771 DODGE & COX INCOME FUND | 2022-09-07 | 2025-11-18 | $2,050 | $1,991 | $59 | $59 | |
| 635.133 SEAFARER OVERSEAS GROWTH & | 2025-02-11 | 2025-11-18 | $9,184 | $7,647 | $1,537 | $1,537 | |
| 5683.358 SEAFARER OVERSEAS GROWTH & | 2019-09-06 | 2025-11-18 | $82,181 | $80,894 | $1,287 | $1,287 | |
| 304.743 HARBOR MID CAP VALUE | 2025-02-11 | 2025-11-18 | $8,679 | $8,033 | $646 | $646 | |
| 2288.929 WCM FOCUSED INTL GROWTH-INS | 2019-02-11 | 2025-11-18 | $59,329 | $34,105 | $25,224 | $25,224 | |
| 54. ISHARES CORE S&P 500 | 2019-02-11 | 2025-11-18 | $35,901 | $14,719 | $21,182 | $21,182 | |
| 80. ISHARES U S TREASURY BOND | 2023-09-19 | 2025-11-18 | $1,847 | $1,785 | $62 | $62 | |
| 199. ISHARES MSCI INTL QUALITY | 2025-02-11 | 2025-11-18 | $8,720 | $7,860 | $860 | $860 | |
| 2640. ISHARES MSCI INTL QUALITY | 2023-09-19 | 2025-11-18 | $115,685 | $91,374 | $24,311 | $24,311 | |
| 186.514 PRUDENTIAL TOTAL RETURN BOND | 2025-09-09 | 2025-11-18 | $2,274 | $2,275 | -$1 | -$1 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2025-09-09 | 2025-11-18 | $1,312 | $1,313 | -$1 | -$1 | |
| 1404. WISDOMTREE U.S. QUALITY DIVI | 2024-01-25 | 2025-11-18 | $122,808 | $100,983 | $21,825 | $21,825 | |
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,283 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,783 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,783 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,783 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,613 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,613 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,170 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094730 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $37,210 | 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 | $3,379,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,428,887 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,428,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,433 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,377,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,783 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,783 | TotalTaxAmt |
| Distributable Before Adj | $165,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,090 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,788 | 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 | $158,788 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $151,346 | 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 | $158,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $151,346 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,442 | 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 | $157,648 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| P O BOX 316 | CORRY | PA | 16407 | NONE | PC | GENERAL SUPPORT | $25,224 |
| YMCA - CORRY PA | |||||||
| 906 N CENTER STREET | CORRY | PA | 16407 | NONE | PC | GENERAL SUPPORT | $25,224 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 811 CATHEDRAL ST | BALTIMORE | MD | 212015201 | NONE | PC | GENERAL SUPPORT | $50,449 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $50,449 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,346 | 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 | $85,871 | 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 | $217,766 | 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 | $303,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $303,637 | 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 (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $54,336 | $75,076 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $839,448 | $1,351,387 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $59,724 | $85,838 |
| 256210105 DODGE & COX INCOME F | AT COST | $288,419 | $296,715 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $97,200 | $88,031 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $137,475 | $169,361 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $187,792 | $191,959 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $45,738 | $41,882 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $61,664 | $65,162 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $159,656 | $158,653 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $105,701 | $104,748 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $176,746 | $183,605 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $40,747 | $42,462 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $87,964 | $86,944 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $140,538 | $146,237 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $78,909 | $77,413 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $48,163 | $42,953 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $61,373 | $59,260 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $246,097 | $245,492 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $512 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $957 | $957 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $795 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,613 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $513 | $513 | $0 |
Comments