FRATCHER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRATCHER FOUNDATION (EIN 20-1897957)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102420
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees 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 | 201897957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRATCHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAT | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $3,319,502 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,867 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,506 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $887,884 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,506 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $256,383 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,926 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,941 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,985 | 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 Rev And Expnss | $9,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,067 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,565 | 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 | $54,499 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,614 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,666 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,867 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,089 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,089 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $15,000 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $2,437,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,500,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,174,413 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,574,195 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,645,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,319,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,574,195 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,645,420 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,574,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,645,420 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,574,195 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,645,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,574,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,646,465 | SubtotalAmt |
| Other Decreases | $1,045 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,645,420 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 31. ISHARES CORE S&P 500 | 2024-11-19 | 2025-01-17 | $18,601 | $18,327 | $274 | $274 | |
| 182.161 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-01-17 | $5,011 | $4,148 | $863 | $863 | |
| .327 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-01-17 | $8 | $7 | $1 | $1 | |
| 96.606 LSV SMALL CAP FUND-INST | 2025-01-17 | 2025-03-11 | $1,694 | $1,840 | -$146 | -$146 | |
| 399.943 LSV SMALL CAP FUND-INST | 2024-01-23 | 2025-03-11 | $7,011 | $7,107 | -$96 | -$96 | |
| 326.522 PZENA EMERG MKTS VALUE-INST | 2025-01-17 | 2025-03-11 | $4,137 | $3,889 | $248 | $248 | |
| 162.726 PZENA EMERG MKTS VALUE-INST | 2024-01-23 | 2025-03-11 | $2,062 | $1,879 | $183 | $183 | |
| 2639.228 ARTISAN INTL SM/MID-INST | 2025-03-11 | $46,134 | $48,758 | -$2,624 | -$2,624 | ||
| 61. DIMENSIONAL INTERNATIONAL VA | 2025-01-17 | 2025-03-11 | $2,386 | $2,223 | $163 | $163 | |
| 129. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $5,047 | $4,259 | $788 | $788 | ||
| 404.488 SEAFARER OVERSEAS GROWTH & | 2021-03-23 | 2025-03-11 | $4,834 | $6,035 | -$1,201 | -$1,201 | |
| 366.576 OAKMARK INTL SM CAP-R6 | 2025-01-17 | 2025-03-11 | $7,207 | $6,529 | $678 | $678 | |
| 2201.964 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $43,291 | $27,596 | $15,695 | $15,695 | ||
| 187.155 HENNESSY FOCUS FUND CLASS INS | 2025-01-17 | 2025-03-11 | $8,381 | $8,699 | -$318 | -$318 | |
| 1044.94 HENNESSY FOCUS FUND CLASS INS | 2024-01-23 | 2025-03-11 | $46,792 | $46,207 | $585 | $585 | |
| 80.703 WCM FOCUSED INTL GROWTH-INS | 2025-01-17 | 2025-03-11 | $1,855 | $1,805 | $50 | $50 | |
| 194.746 WCM FOCUSED INTL GROWTH-INS | 2022-02-28 | 2025-03-11 | $4,475 | $4,438 | $37 | $37 | |
| 215. ISHARES MSCI INTL QUALITY | 2025-01-17 | 2025-03-11 | $8,609 | $8,176 | $433 | $433 | |
| 13. ISHARES MSCI INTL QUALITY | 2023-04-18 | 2025-03-11 | $521 | $471 | $50 | $50 | |
| 349.602 LONGLEAF PARTNERS FDS TR | 2025-03-11 | $5,422 | $6,528 | -$1,106 | -$1,106 | ||
| 165.784 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-03-11 | $3,866 | $3,775 | $91 | $91 | |
| 116.976 PGIM JENN M/C GROW-R6 | 2024-01-23 | 2025-03-11 | $2,313 | $2,503 | -$190 | -$190 | |
| 127.937 TOUCHSTONE SANDS EM GR-R6 | 2025-01-17 | 2025-03-11 | $1,882 | $1,863 | $19 | $19 | |
| 88.376 TOUCHSTONE MIDCAP VALUE FUND | 2025-01-17 | 2025-03-11 | $1,952 | $2,079 | -$127 | -$127 | |
| 349.709 TOUCHSTONE MIDCAP VALUE FUND | 2024-01-23 | 2025-03-11 | $7,725 | $7,669 | $56 | $56 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $873 | $915 | -$42 | -$42 | |
| 594.583 LONGLEAF PARTNERS FDS TR | 2025-01-17 | 2025-09-03 | $10,685 | $8,782 | $1,903 | $1,903 | |
| 3329.572 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $59,832 | $59,557 | $275 | $275 | ||
| 636. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-22 | $46,019 | $41,119 | $4,900 | $4,900 | |
| 969.805 SEAFARER OVERSEAS GROWTH & | 2025-01-17 | 2025-09-22 | $13,946 | $11,356 | $2,590 | $2,590 | |
| 6451.371 SEAFARER OVERSEAS GROWTH & | 2025-09-22 | $92,771 | $74,259 | $18,512 | $18,512 | ||
| 531.885 WCM FOCUSED INTL GROWTH-INS | 2025-01-17 | 2025-09-22 | $14,685 | $11,893 | $2,792 | $2,792 | |
| 1992.811 WCM FOCUSED INTL GROWTH-INS | 2025-09-22 | $55,022 | $34,964 | $20,058 | $20,058 | ||
| 2491. ISHARES MSCI INTL QUALITY | 2025-09-22 | $109,381 | $89,653 | $19,728 | $19,728 | ||
| 30.807 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-09-22 | $915 | $701 | $214 | $214 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2025-09-22 | $1,160 | $1,074 | $86 | $86 | ||
| 1367. WISDOMTREE U.S. QUALITY DIVI | 2023-09-25 | 2025-09-22 | $121,938 | $87,720 | $34,218 | $34,218 | |
| 211.376 PZENA EMERG MKTS VALUE-INST | 2025-09-22 | 2025-11-19 | $3,266 | $3,219 | $47 | $47 | |
| 37. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-11-19 | $2,667 | $2,392 | $275 | $275 | |
| 207. DIMENSIONAL INTERNATIONAL VA | 2025-09-22 | 2025-11-19 | $9,670 | $9,584 | $86 | $86 | |
| 115. ISHARES CORE S&P 500 | 2025-11-19 | $77,071 | $67,073 | $9,998 | $9,998 | ||
| 91. ISHARES CORE MSCI DEV MKTS | 2025-09-22 | 2025-11-19 | $7,249 | $7,291 | -$42 | -$42 | |
| 104.274 OBERWEIS SMALL CAP OPPPRTUNITES | 2024-01-23 | 2025-11-19 | $2,883 | $2,374 | $509 | $509 | |
| 93.855 TOUCHSTONE SANDS EM GR-R6 | 2025-09-22 | 2025-11-19 | $1,596 | $1,642 | -$46 | -$46 | |
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,039 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,506 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,098 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,098 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,098 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,998 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,998 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $100 | 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 | MI | 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 | 4122094802 | 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 | $39,926 | 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 | $3,084,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,200,174 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,200,174 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,152,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,609 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,609 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,098 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,098 | TotalTaxAmt |
| Distributable Before Adj | $154,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $154,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $154,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,666 | 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 | $146,666 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $154,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,613 | 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 | $146,666 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,613 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,053 | 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 | $137,458 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Committe | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza300 Fifth AveMS | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MICHIGAN STATE UNIVERSITY | |||||||
| 603 S ELEVENTH AVE | ALPENA | MI | 497072645 | NONE | PC | GENERAL SUPPORT | $64,707 |
| MICHIGAN CITY OF LANSING | |||||||
| 318 NORTH CAPITAL AVENUE | LANSING | MI | 48933 | NONE | PC | GENERAL SUPPORT | $64,707 |
| LANSING OLD NEWSBOYS ASSOCIATION | |||||||
| PO BOX 14058 | LANSING | MI | 48901 | NONE | PC | SHOE DRIVE | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,614 | 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 | $110,877 | 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 | $145,506 | 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 | $256,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $256,383 | 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 Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $46,165 | $70,185 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $698,906 | $1,310,290 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $388,212 | $332,920 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $247,086 | $227,763 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $70,653 | $94,405 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $17,000 | $15,660 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $16,000 | $14,725 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $75,101 | $93,695 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $123,050 | $157,235 |
| 256210105 DODGE & COX INCOME F | AT COST | $90,000 | $92,913 |
| 46429B267 ISHARES U S TREASURY | AT COST | $19,976 | $20,147 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $44,579 | $46,285 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 674375878 OBERWEIS SMALL CAP O | AT COST | $40,688 | $53,518 |
| 74441C881 PGIM JENN M/C GROW-R | AT COST | $54,345 | $52,719 |
| 89155H389 TOUCHSTONE MIDCAP VA | AT COST | $49,186 | $53,963 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $55,278 | $64,783 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $160,818 | $164,786 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $91,833 | $82,680 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $133,935 | $152,670 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $77,520 | $73,071 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,006 |
| PY RETURN OF CAPITAL ADJ | $29 |
| ROUNDING | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $9,067 | Amt |
| Disbursements Charitable Prps | $9,067 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,003 | $1,003 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $943 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,998 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $562 | $562 | $0 |
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