LOUIS W FLETCHER TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS W FLETCHER TR UW (EIN 35-6441412)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103250
- 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 | 2026-05-08T15:01:37-05:00 | 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 | 356441412 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS W FLETCHER TRUST UNDER WILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLET | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2026-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,395,986 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,522 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,904 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,373,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,904 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $189,426 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,110 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,398 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,100 | 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 | $2,742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,450 | 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 | $38,240 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,712 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,712 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,952 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,262 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,610,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,641,422 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,325,421 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,706,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,711,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,395,986 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,706,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,711,987 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,706,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,711,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,706,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,711,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,706,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $759 | OtherIncreasesAmt |
| Subtotal | $2,711,988 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,711,987 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 951.058 AMG RR SM CAP VAL-I | 2022-03-07 | 2025-03-11 | $14,589 | $13,343 | $1,246 | $1,246 | |
| 2126.838 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $37,177 | $39,559 | -$2,382 | -$2,382 | |
| 353.216 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $3,483 | $3,582 | -$99 | -$99 | |
| 129. DIMENSIONAL INTERNATIONAL VA | 2024-07-12 | 2025-03-11 | $5,047 | $4,824 | $223 | $223 | |
| 405.944 DODGE & COX INCOME FUND | 2024-07-12 | 2025-03-11 | $5,147 | $5,107 | $40 | $40 | |
| 465.043 DOUBLELINE TOTAL RETURN BOND | 2024-07-12 | 2025-03-11 | $4,116 | $4,088 | $28 | $28 | |
| 876.993 HARBOR MID CAP VALUE | 2024-07-12 | 2025-03-11 | $21,890 | $22,863 | -$973 | -$973 | |
| 1969.663 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $38,724 | $27,342 | $11,382 | $11,382 | ||
| 146. ISHARES U S TREASURY BOND | 2024-07-12 | 2025-03-11 | $3,344 | $3,331 | $13 | $13 | |
| 48. ISHARES MSCI INTL QUALITY | 2024-07-12 | 2025-03-11 | $1,922 | $1,950 | -$28 | -$28 | |
| 125.783 MFS EMERGING MKTS DEBT FD-R6 | 2022-03-07 | 2025-03-11 | $1,518 | $1,600 | -$82 | -$82 | |
| 3127.209 MADISON MID CAP FUND-R6 | 2024-07-12 | 2025-03-11 | $50,192 | $54,351 | -$4,159 | -$4,159 | |
| 1124.471 MERIDIAN SMALL CAP GROW-INSTL | 2024-07-12 | 2025-03-11 | $13,719 | $14,348 | -$629 | -$629 | |
| 62.325 PRINCIPAL MIDCAP FUND-R6 | 2021-05-03 | 2025-03-11 | $2,687 | $2,491 | $196 | $196 | |
| 385.835 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $1,852 | $1,871 | -$19 | -$19 | |
| 314.503 ALLSPRING CORE BOND FUND | 2024-07-12 | 2025-03-11 | $3,475 | $3,482 | -$7 | -$7 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2024-07-12 | 2025-03-11 | $635 | $641 | -$6 | -$6 | |
| 228.096 PZENA EMERG MKTS VALUE-INST | 2024-07-12 | 2025-08-26 | $3,337 | $2,993 | $344 | $344 | |
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $428 | $388 | $40 | $40 | |
| 18498.574 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $184,061 | $187,576 | -$3,515 | -$3,515 | |
| 100. DIMENSIONAL INTERNATIONAL VA | 2024-07-12 | 2025-08-26 | $4,549 | $3,739 | $810 | $810 | |
| 10311.705 DOUBLELINE TOTAL RETURN BOND | 2024-07-12 | 2025-08-26 | $91,671 | $90,640 | $1,031 | $1,031 | |
| 362.879 SEAFARER OVERSEAS GROWTH & | 2024-07-12 | 2025-08-26 | $5,026 | $4,565 | $461 | $461 | |
| 341.117 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $9,060 | $7,839 | $1,221 | $1,221 | |
| 102. ISHARES CORE S&P 500 | 2025-08-26 | $65,868 | $58,916 | $6,952 | $6,952 | ||
| 10. ISHARES CORE S&P 500 | 2023-03-29 | 2025-08-26 | $6,458 | $4,016 | $2,442 | $2,442 | |
| 47. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,683 | $3,239 | $444 | $444 | |
| 278.998 LONGLEAF PARTNERS FDS TR | 2024-07-12 | 2025-08-26 | $5,014 | $4,531 | $483 | $483 | |
| 1959.998 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $24,226 | $23,951 | $275 | $275 | |
| 2458.049 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $30,381 | $31,050 | -$669 | -$669 | ||
| 7725.377 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $37,777 | $37,468 | $309 | $309 | |
| 6552.249 PGIM HIGH YIELD FUND | 2024-07-12 | 2025-08-26 | $32,041 | $31,058 | $983 | $983 | |
| 86.622 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $1,438 | $1,274 | $164 | $164 | |
| 76.517 TOUCHSTONE SANDS EM GR-R6 | 2022-03-07 | 2025-08-26 | $1,270 | $1,110 | $160 | $160 | |
| 12385.101 ALLSPRING CORE BOND FUND | 2024-07-12 | 2025-08-26 | $137,598 | $137,103 | $495 | $495 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2024-07-12 | 2025-08-26 | $435 | $401 | $34 | $34 | |
| 101.134 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,817 | $1,569 | $248 | $248 | |
| 3545.837 LONGLEAF PARTNERS FDS TR | 2024-07-12 | 2025-09-03 | $63,719 | $57,584 | $6,135 | $6,135 | |
| 697. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $50,579 | $45,063 | $5,516 | $5,516 | |
| 178.354 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,563 | $2,131 | $432 | $432 | |
| 5839.015 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $83,907 | $71,717 | $12,190 | $12,190 | ||
| 133.653 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $3,682 | $3,071 | $611 | $611 | |
| 2126.694 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $58,590 | $35,495 | $23,095 | $23,095 | |
| 2666. ISHARES MSCI INTL QUALITY | 2024-07-12 | 2025-09-23 | $117,767 | $108,296 | $9,471 | $9,471 | |
| 1324. WISDOMTREE U.S. QUALITY DIVI | 2024-07-12 | 2025-09-23 | $118,450 | $106,058 | $12,392 | $12,392 | |
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,606 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,904 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,167 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,167 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $47 | 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 | IN | 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 | 4128076328 | 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 | $35,498 | 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 | $3,180,405 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,245,751 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,245,751 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,197,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,214 | TotalTaxAmt |
| Distributable Before Adj | $157,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $157,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $157,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,812 | 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 | $153,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $19,087 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,276 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $36,184 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $37,657 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $110,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $153,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $153,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,827 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,827 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $106,721 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,260 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $91,461 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,276 | ExcessFromYear4Amt |
| Excess From Year3 | $36,184 | ExcessFromYear3Amt |
| Excess From Year2 | $37,657 | ExcessFromYear2Amt |
| Excess From Year1 | $12,344 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CROSSROADS OF AMERICA COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | 7125 FALL CREEK ROAD NORTH | INDIANAPOLIS | IN | 462563167 | NONE | PC | GENERAL SUPPORT | $73,356 |
| SECOND PRESBYTERIAN CHURCH | ||||||||
| 7700 NORTH MERIDIAN ST | INDIANAPOLIS | IN | 462603699 | NONE | PC | GENERAL SUPPORT | $73,356 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,712 | 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 | $83,522 | 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 | $105,904 | 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 | $189,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,426 | 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 |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $45,407 | $68,250 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $730,651 | $1,304,811 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $41,765 | $52,617 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $34,655 | $37,262 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $71,666 | $82,558 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $74,490 | $84,792 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $137,566 | $163,922 |
| 256210105 DODGE & COX INCOME F | AT COST | $279,134 | $283,917 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $39,252 | $41,360 |
| 46429B267 ISHARES U S TREASURY | AT COST | $183,023 | $184,430 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | $40,003 | $39,219 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $52,692 | $61,753 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $148,605 | $148,605 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $102,149 | $101,582 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $145,741 | $149,223 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $82,426 | $75,608 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $122,931 | $138,566 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $75,739 | $71,511 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $233,527 | $235,435 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $759 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $947 | $947 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,292 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $503 | $503 | $0 |
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