JEREMIAH J HARRIGAN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JEREMIAH J HARRIGAN (EIN 23-6205945)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102700
- 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 | 236205945 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEREMIAH J HARRIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | 4128075594 | PhoneNum |
| Signature | 2026-04-03 | 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 | 2026-04-03 | 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 | $2,885,655 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,953 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,683 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,169,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,868 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $201,821 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,551 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,811 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,649 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,162 | 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 | $4,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,240 | 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 | $34,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,162 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,403 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,662 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,168 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,189 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,173,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,240,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,817,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,280,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,309,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,885,655 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,280,667 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,309,131 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,280,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,309,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,280,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,309,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,280,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,403 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,069 | OtherIncreasesAmt |
| Subtotal | $2,309,139 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,309,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 745.526 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $11,436 | $11,511 | -$75 | -$75 | |
| 1756.442 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $30,703 | $32,670 | -$1,967 | -$1,967 | |
| 97.311 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,074 | $2,314 | -$240 | -$240 | |
| 75. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,934 | $2,452 | $482 | $482 | |
| 16.473 DODGE & COX INCOME FUND | 2024-08-26 | 2025-03-11 | $209 | $213 | -$4 | -$4 | |
| 839.349 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $7,428 | $7,403 | $25 | $25 | |
| 157.935 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,942 | $3,988 | -$46 | -$46 | |
| 1576.767 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $30,999 | $21,837 | $9,162 | $9,162 | |
| 4. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $2,254 | $2,365 | -$111 | -$111 | |
| 13. ISHARES U S TREASURY BOND | 2024-08-27 | 2025-03-11 | $298 | $303 | -$5 | -$5 | |
| 81.879 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $988 | $1,177 | -$189 | -$189 | |
| 754.604 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $9,206 | $9,659 | -$453 | -$453 | |
| 203.79 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $978 | $1,107 | -$129 | -$129 | |
| 930.165 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $48,722 | $41,658 | $7,064 | $7,064 | |
| 159.811 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,766 | $1,756 | $10 | $10 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,191 | $1,247 | -$56 | -$56 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $556 | $446 | $110 | $110 | |
| 50.84 PZENA EMERG MKTS VALUE-INST | 2024-08-27 | 2025-08-26 | $744 | $667 | $77 | $77 | |
| 125.109 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $1,830 | $1,585 | $245 | $245 | |
| 15614.664 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $155,366 | $158,333 | -$2,967 | -$2,967 | |
| 87.952 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $875 | $867 | $8 | $8 | |
| 79. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,594 | $2,583 | $1,011 | $1,011 | |
| 8752.949 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $77,814 | $75,996 | $1,818 | $1,818 | |
| 283.804 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $3,931 | $4,206 | -$275 | -$275 | |
| 268.592 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $7,134 | $6,172 | $962 | $962 | |
| 87. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $56,181 | $51,435 | $4,746 | $4,746 | |
| 31. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,429 | $2,136 | $293 | $293 | |
| 222.082 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,991 | $4,113 | -$122 | -$122 | |
| 1760.089 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $21,755 | $21,508 | $247 | $247 | |
| 1990.109 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $24,598 | $25,526 | -$928 | -$928 | |
| 7209.386 PGIM HIGH YIELD FUND | 2024-08-27 | 2025-08-26 | $35,254 | $34,951 | $303 | $303 | |
| 4909.982 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $24,010 | $24,959 | -$949 | -$949 | |
| 37.528 TOUCHSTONE SANDS EM GR-R6 | 2022-01-27 | 2025-08-26 | $623 | $637 | -$14 | -$14 | |
| 10512.923 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $116,799 | $115,352 | $1,447 | $1,447 | |
| 82.912 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,490 | $1,286 | $204 | $204 | |
| 3027.503 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $54,404 | $51,983 | $2,421 | $2,421 | |
| 589. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $42,741 | $38,081 | $4,660 | $4,660 | |
| 257.546 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $3,701 | $3,078 | $623 | $623 | |
| 4874.525 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $70,047 | $57,945 | $12,102 | $12,102 | |
| 247.779 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $6,826 | $5,694 | $1,132 | $1,132 | |
| 1663.509 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $45,830 | $28,281 | $17,549 | $17,549 | |
| 11. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $486 | $441 | $45 | $45 | |
| 2252. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $99,479 | $79,980 | $19,499 | $19,499 | |
| 1128. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $100,915 | $71,838 | $29,077 | $29,077 | |
| 34. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-22 | $1,813 | $1,813 | |||
| 173.196 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-22 | $2,253 | $2,250 | $3 | $3 | |
| 89.354 DODGE & COX INCOME FUND | 2024-08-27 | 2025-10-22 | $1,163 | $1,157 | $6 | $6 | |
| 19. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-22 | $12,810 | $11,233 | $1,577 | $1,577 | |
| 13. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-22 | $8,764 | $5,304 | $3,460 | $3,460 | |
| 11.15942 ISHARES U S TREASURY BOND | 2024-08-27 | 2025-10-22 | $260 | $260 | |||
| 128.84058 ISHARES U S TREASURY BOND | 2024-08-27 | 2025-10-22 | $3,003 | $3,005 | -$2 | -$2 | |
| 24. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-22 | $1,940 | $1,929 | $11 | $11 | |
| 23.47 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-22 | $427 | $425 | $2 | $2 | |
| 314.185 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-22 | $3,868 | $3,830 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,965 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,868 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,442 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,442 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,442 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $830 | 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 | 4128075594 | 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 | $30,811 | 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 | $2,701,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,766,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,766,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,724,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,442 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,442 | TotalTaxAmt |
| Distributable Before Adj | $133,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,318 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,102 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,102 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,740 | 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 | $146,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,102 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,579 | 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 | $146,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,579 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,161 | 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 | $128,941 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST MARYS HOME | ||||||||
| 5TH AND LOCUST STREETS | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT | $6,963 | |
| ST JOSEPH CATHOLIC HOME FOR | ||||||||
| 222 NORTH 17TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $27,852 | CHILDREN |
| ST JOSEPHS UNIVERSITY | ||||||||
| 5600 CITY AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $6,963 | |
| OLD ST JOSEPHS CHURCH | ||||||||
| 321 WILLINGS ALLEY | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL SUPPORT OF THE | $6,963 | |
| PHILA THEOLOGICAL SEMINARY OF | ||||||||
| 222 NORTH 17TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $6,963 | ST CHARLES BORROMEO |
| ST FRANCIS HOME FOR BOYS | ||||||||
| 222 NORTH 17TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $20,889 | |
| ST VINCENTS HOME | ||||||||
| 222 NORTH 17TH STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $13,926 | C/O ARCHDIOCESE OF PHILADELPHIA |
| LITTLE SISTERS OF THE POOR | ||||||||
| 5300 CHESTER AVE | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL SUPPORT | $20,889 | |
| ST JOSEPH'S VILLA | ||||||||
| 110 W WISSAHICKTON AVENUE | FLOURTOWN | PA | 19031 | NONE | PC | GENERAL SUPPORT | $6,963 | |
| MERCY PHILADELPHIA HOSPITAL | ||||||||
| 501 SOUTH 54TH STREET | PHILADELPHIA | PA | 19143 | NONE | PC | GENERAL SUPPORT | $6,963 | |
| WOMEN'S AUXILIARY OF ST EDMONDS HOME | ||||||||
| 320 SOUTH ROBERTS ROAD | ROSEMONT | PA | 19010 | NONE | PC | GENERAL SUPPORT | $6,963 | FOR CRIPPLED CHILDREN |
| MERCY HEALTH SYSTEM INC | ||||||||
| 3333 5TH AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $1,318 | |
| PARISH OF SAINT MONICA | ||||||||
| 2651 ATLANTIC AVENUE | ATLANTIC CITY | NJ | 08401 | NONE | PC | GENERAL SUPPORT | $6,963 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,578 | 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 | $71,953 | 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 | $129,868 | 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 | $201,821 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,821 | 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 | $39,323 | $58,620 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $610,793 | $1,091,109 |
| 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 | $53,957 | $72,828 |
| 256210105 DODGE & COX INCOME F | AT COST | $233,236 | $240,475 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $57,703 | $70,905 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $112,420 | $140,768 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $155,007 | $155,396 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $33,115 | $32,232 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $45,251 | $36,363 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $38,725 | $42,129 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $34,062 | $33,290 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $45,257 | $53,039 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $126,742 | $126,742 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $86,812 | $86,332 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $132,677 | $135,847 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $70,804 | $64,948 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $103,674 | $117,039 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $64,628 | $61,019 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $196,756 | $198,385 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $5 |
| WASH SALE ADJUSTMENT | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,318 |
| MUTUAL FUND TIMING ADJ | $751 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $809 | $809 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,177 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,612 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $431 | $431 | $0 |
Comments