ROBERT E SCHULTZ TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E SCHULTZ TR UW (EIN 24-6021696)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102495
- 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 | 2026-05-08T15:01:40-05:00 | 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 | 246021696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHULTZ ROBERT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-04-30 | 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 | 2026-04-30 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,443,272 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $109,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,521 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $195,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,809,383 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $195,963 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $305,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $305,484 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,524 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,619 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,905 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,049 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,887 | 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 | $49,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,588 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,588 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $221,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,493 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $84,734 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,022 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,348,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,413,601 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,290,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,480,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,566,623 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,443,272 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,480,931 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,566,623 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,480,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,566,623 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,480,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,566,623 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,480,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $84,734 | ExcessRevenueOverExpensesAmt |
| Other Increases | $969 | OtherIncreasesAmt |
| Subtotal | $3,566,634 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,566,623 | 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 |
|---|---|---|---|---|---|---|---|
| 1262.155 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $19,361 | $19,488 | -$127 | -$127 | |
| 2707.352 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $47,325 | $50,357 | -$3,032 | -$3,032 | |
| 143.401 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $3,056 | $3,403 | -$347 | -$347 | |
| 12. DIMENSIONAL INTERNATIONAL VA | 2024-03-14 | 2025-03-11 | $469 | $429 | $40 | $40 | |
| 186. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $7,276 | $6,081 | $1,195 | $1,195 | |
| 84.395 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $1,070 | $1,094 | -$24 | -$24 | |
| 1426.43 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $12,624 | $12,581 | $43 | $43 | |
| 352.132 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $8,789 | $8,891 | -$102 | -$102 | |
| 2526.259 OAKMARK INTL SM CAP-R6 | 2019-10-22 | 2025-03-11 | $49,666 | $35,336 | $14,330 | $14,330 | |
| 20. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $11,272 | $11,824 | -$552 | -$552 | |
| 85. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $1,947 | $1,992 | -$45 | -$45 | |
| 30. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,201 | $1,081 | $120 | $120 | |
| 85.839 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2025-03-11 | $1,036 | $1,227 | -$191 | -$191 | |
| 1329.837 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $16,224 | $17,022 | -$798 | -$798 | |
| 398.954 PGIM HIGH YIELD FUND | 2019-10-22 | 2025-03-11 | $1,915 | $2,203 | -$288 | -$288 | |
| 1403.977 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $73,540 | $62,315 | $11,225 | $11,225 | |
| 320.024 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,536 | $3,517 | $19 | $19 | |
| 34. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,699 | $2,827 | -$128 | -$128 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $715 | $573 | $142 | $142 | |
| 270.758 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,961 | $3,431 | $530 | $530 | |
| 23951.49 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $238,317 | $242,868 | -$4,551 | -$4,551 | |
| 45.763 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $455 | $451 | $4 | $4 | |
| 121. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,505 | $3,956 | $1,549 | $1,549 | |
| 13376.743 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $118,919 | $117,455 | $1,464 | $1,464 | |
| 434.444 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $6,017 | $6,113 | -$96 | -$96 | |
| 410.979 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $10,916 | $9,444 | $1,472 | $1,472 | |
| 134. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $86,532 | $79,221 | $7,311 | $7,311 | |
| 46. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,605 | $3,170 | $435 | $435 | |
| 340.426 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $6,117 | $6,305 | -$188 | -$188 | |
| 2524.164 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $31,199 | $30,845 | $354 | $354 | |
| 3207.098 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2025-08-26 | $39,640 | $41,335 | -$1,695 | -$1,695 | |
| 10586.249 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $51,767 | $51,343 | $424 | $424 | |
| 7935.242 PGIM HIGH YIELD FUND | 2019-10-22 | 2025-08-26 | $38,803 | $40,384 | -$1,581 | -$1,581 | |
| 61.188 TOUCHSTONE SANDS EM GR-R6 | 2021-12-08 | 2025-08-26 | $1,016 | $1,256 | -$240 | -$240 | |
| 16066.433 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $178,498 | $176,397 | $2,101 | $2,101 | |
| 384.897 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $6,917 | $5,970 | $947 | $947 | |
| 4368.249 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $78,497 | $75,840 | $2,657 | $2,657 | |
| 907. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $65,818 | $58,640 | $7,178 | $7,178 | |
| 537.316 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $7,721 | $6,421 | $1,300 | $1,300 | |
| 7305.201 SEAFARER OVERSEAS GROWTH & | 2019-10-22 | 2025-09-23 | $104,976 | $87,263 | $17,713 | $17,713 | |
| 377.814 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $10,409 | $8,682 | $1,727 | $1,727 | |
| 2563.13 WCM FOCUSED INTL GROWTH-INS | 2019-10-22 | 2025-09-23 | $70,614 | $44,506 | $26,108 | $26,108 | |
| 3458. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $152,753 | $124,019 | $28,734 | $28,734 | |
| 1724. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $154,236 | $109,795 | $44,441 | $44,441 | |
| 10. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-22 | $533 | $533 | |||
| 195.045 DODGE & COX INCOME FUND | 2025-08-26 | 2025-10-22 | $2,538 | $2,512 | $26 | $26 | |
| 144.19 DODGE & COX INCOME FUND | 2022-06-23 | 2025-10-22 | $1,876 | $1,869 | $7 | $7 | |
| 15. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-22 | $10,113 | $8,868 | $1,245 | $1,245 | |
| 28. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-22 | $18,877 | $11,423 | $7,454 | $7,454 | |
| 131. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-22 | $3,054 | $3,029 | $25 | $25 | |
| 61. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-22 | $1,422 | $1,429 | -$7 | -$7 | |
| 31. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-22 | $2,506 | $2,491 | $15 | $15 | |
| 425.237 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-22 | $5,235 | $5,171 | $64 | $64 | |
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,316 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $195,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,725 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,725 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,938 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,938 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,787 | 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 |
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 | 2162223075 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2024 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 | $44,524 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,128,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,237,868 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,237,868 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,174,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,725 | TotalTaxAmt |
| Distributable Before Adj | $204,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,493 | 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 | $180,493 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,045 | 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 | $180,493 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,493 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $7,552 | Taxable2Amt |
| Undistributed Income CY | $205,040 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PC | GENERAL SUPPORT | $46,749 |
| ST PETERS LUTHERAN CHURCH | |||||||
| 3025 CHURCH ROAD | LAFAYETTE HILL | PA | 19444 | NONE | PC | GENERAL SUPPORT | $600 |
| ST PETERS LUTHERAN CHURCH | |||||||
| 1000 TAYLOR AVENUE | SCRANTON | PA | 18510 | NONE | PC | GENERAL SUPPORT | $46,749 |
| DIAKON LUTHERAN MINISTRIES | |||||||
| 1022 N UNION STREET | MIDDLETOWN | PA | 17057 | NONE | PC | GENERAL SUPPORT | $30,292 |
| SILVER SPRINGS-MARTIN LUTHER SCHOOL | |||||||
| 512 W TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $23,374 |
| GERMANTOWN HOME | |||||||
| 6970 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $23,374 |
| FRIENDSHIP HOUSE | |||||||
| 1509 MAPLE STREET | SCRANTON | PA | 18505 | NONE | PC | GENERAL SUPPORT | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,588 | 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 | $109,932 | 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 | $195,963 | 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 | $305,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,895 | 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 | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $61,616 | $89,076 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $937,840 | $1,671,254 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $82,359 | $110,665 |
| 256210105 DODGE & COX INCOME F | AT COST | $354,933 | $366,189 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $89,342 | $107,743 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $170,682 | $213,921 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $235,459 | $236,628 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $49,602 | $48,348 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $68,778 | $55,254 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $59,181 | $64,385 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $52,056 | $50,876 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $68,726 | $80,544 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $193,679 | $193,679 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $133,085 | $132,347 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $192,384 | $196,981 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $107,596 | $98,696 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $157,819 | $178,239 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $98,850 | $93,331 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $299,614 | $302,094 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $50 |
| MUTUAL FUND TIMING ADJ | $919 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,232 | $1,232 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,224 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,938 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $655 | $655 | $0 |
Comments