MESHECH FROST TESTAMENTARY TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MESHECH FROST TESTAMENTARY TR (EIN 31-6019431)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103420
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:37-05:00 | 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 | 316019431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MESHECH FROST TR UW CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROS | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,228,199 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,330 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,671,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,330 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $469,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $469,234 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,783 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,626 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,157 | 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 Rev And Expnss | $3,654 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,654 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,120 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,674 | 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 |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,131 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $301,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $425,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $206,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $206,558 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,751,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,855,554 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,021,641 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,940,982 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,062,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,228,199 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,940,982 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,062,112 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,940,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,062,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,940,982 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,062,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,940,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,096 | OtherIncreasesAmt |
| Subtotal | $5,062,130 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,062,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1671.805 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $25,645 | $25,813 | -$168 | -$168 | |
| 3700.874 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $64,691 | $68,836 | -$4,145 | -$4,145 | |
| 177. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $6,924 | $5,786 | $1,138 | $1,138 | |
| 865.473 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $10,974 | $11,069 | -$95 | -$95 | |
| 1616.069 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $14,302 | $13,591 | $711 | $711 | ||
| 1604.899 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $40,058 | $40,524 | -$466 | -$466 | |
| 3401.525 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $66,874 | $42,635 | $24,239 | $24,239 | ||
| 6. ISHARES MSCI INTL QUALITY | 2023-05-09 | 2025-03-11 | $240 | $216 | $24 | $24 | |
| 149.347 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-31 | 2025-03-11 | $1,803 | $2,122 | -$319 | -$319 | |
| 5703.488 MADISON MID CAP FUND-R6 | 2021-06-22 | 2025-03-11 | $91,541 | $79,278 | $12,263 | $12,263 | |
| 1782.475 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $21,746 | $22,816 | -$1,070 | -$1,070 | |
| 91.386 PRINCIPAL MIDCAP FUND-R6 | 2021-06-22 | 2025-03-11 | $3,941 | $3,719 | $222 | $222 | |
| 677.057 PGIM HIGH YIELD FUND | 2020-09-24 | 2025-03-11 | $3,250 | $3,568 | -$318 | -$318 | |
| 550.17 ALLSPRING CORE BOND FUND | 2023-10-05 | 2025-03-11 | $6,079 | $5,782 | $297 | $297 | |
| 32. WISDOMTREE U.S. QUALITY DIVI | 2021-06-22 | 2025-03-11 | $2,540 | $1,893 | $647 | $647 | |
| 370.303 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $5,418 | $4,692 | $726 | $726 | |
| 34079.183 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $339,088 | $345,294 | -$6,206 | -$6,206 | ||
| 168. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $7,643 | $5,492 | $2,151 | $2,151 | |
| 18996.197 DOUBLELINE TOTAL RETURN BOND | 2023-10-05 | 2025-08-26 | $168,876 | $158,428 | $10,448 | $10,448 | |
| 599.933 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $8,309 | $8,822 | -$513 | -$513 | ||
| 572.554 WCM FOCUSED INTL GROWTH-INS | 2021-06-22 | 2025-08-26 | $15,207 | $15,677 | -$470 | -$470 | |
| 141. ISHARES CORE S&P 500 | 2025-08-26 | $91,053 | $82,638 | $8,415 | $8,415 | ||
| 44. ISHARES CORE S&P 500 | 2023-10-05 | 2025-08-26 | $28,414 | $18,680 | $9,734 | $9,734 | |
| 58. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,545 | $3,997 | $548 | $548 | |
| 473.393 LONGLEAF PARTNERS FDS TR | 2021-06-22 | 2025-08-26 | $8,507 | $8,886 | -$379 | -$379 | |
| 3885.883 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $48,030 | $47,485 | $545 | $545 | |
| 4253.032 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $52,567 | $59,226 | -$6,659 | -$6,659 | ||
| 16035.744 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $78,415 | $77,773 | $642 | $642 | |
| 10266.464 PGIM HIGH YIELD FUND | 2025-08-26 | $50,203 | $52,906 | -$2,703 | -$2,703 | ||
| 97.804 TOUCHSTONE SANDS EM GR-R6 | 2021-06-22 | 2025-08-26 | $1,624 | $2,216 | -$592 | -$592 | |
| 22815.801 ALLSPRING CORE BOND FUND | 2023-10-05 | 2025-08-26 | $253,484 | $239,794 | $13,690 | $13,690 | |
| 757.446 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $13,611 | $11,748 | $1,863 | $1,863 | |
| 6003.042 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $107,875 | $111,391 | -$3,516 | -$3,516 | ||
| 1275. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $92,522 | $82,433 | $10,089 | $10,089 | |
| 1304.969 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $18,752 | $15,594 | $3,158 | $3,158 | |
| 9849.59 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $141,539 | $121,548 | $19,991 | $19,991 | ||
| 4149.995 WCM FOCUSED INTL GROWTH-INS | 2021-06-22 | 2025-09-23 | $114,332 | $113,627 | $705 | $705 | |
| 4911. ISHARES MSCI INTL QUALITY | 2025-09-23 | $216,937 | $173,989 | $42,948 | $42,948 | ||
| 2448. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $219,007 | $125,404 | $93,603 | $93,603 | ||
| 48. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-12-04 | $3,610 | $3,103 | $507 | $507 | |
| 125. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-12-04 | $6,621 | $6,665 | -$44 | -$44 | |
| 444. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-04 | $21,654 | $20,580 | $1,074 | $1,074 | |
| 410.222 DODGE & COX INCOME FUND | 2025-09-23 | 2025-12-04 | $5,316 | $5,329 | -$13 | -$13 | |
| 542.629 DODGE & COX INCOME FUND | 2024-10-08 | 2025-12-04 | $7,032 | $6,940 | $92 | $92 | |
| 171. ISHARES CORE S&P 500 | 2023-10-05 | 2025-12-04 | $117,482 | $72,598 | $44,884 | $44,884 | |
| 326. ISHARES U S TREASURY BOND | 2025-12-04 | $7,529 | $7,533 | -$4 | -$4 | ||
| 144. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-12-04 | $11,871 | $11,572 | $299 | $299 | |
| 840.443 PRUDENTIAL TOTAL RETURN BOND | 2025-12-04 | $10,253 | $10,223 | $30 | $30 | ||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,735 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,330 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,271 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,271 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,649 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | SEE FOOTNOTE | 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 | 4129951769 | 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 | $50,783 | 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 | $5,873,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,058,272 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,058,272 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,874 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,967,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $298,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,920 | TotalTaxAmt |
| Distributable Before Adj | $292,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,450 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $301,504 | 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 | $301,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $270,373 | 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 | $301,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $270,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,131 | 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 | $261,319 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4129951769 | RecipientPhoneNum |
| Recipient Email Address | charitabletrusts@pnc.com | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| CSJI-TIFFIN INC | ||||||||
| 175 SAINT FRANCIS AVENUE | TIFFIN | OH | 44883 | NONE | PC | DINING HALL RENOVATION | $10,000 | |
| SALVATION ARMY NATIONAL CORP | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| United Way of North Central Ohio Inc | ||||||||
| 125 EXECUTIVE DR STE 100 | MARION | OH | 43302 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FISH OF TIFFIN | ||||||||
| 131 E PERRY ST | TIFFIN | OH | 448832379 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FINANCIAL ASSISTANCE FOR | ||||||||
| PO BOX 624 | TIFFIN | OH | 44883 | NONE | PC | FINANCIAL ASSISTANCE | $25,750 | CANCER TREATMENT INC |
| CHILD CARE CENTER | ||||||||
| 110 GATEWAY AVE | CONNEAUT | OH | 440302349 | NONE | PC | GENERAL SUPPORT | $65,750 | |
| TIFFIN UNIVERSITY | ||||||||
| 155 MIAMI STREET | TIFFIN | OH | 44883 | NONE | PC | ELITE SPORT AND CULTURE | $47,875 | |
| TIFFIN COMMUNITY YMCA | ||||||||
| 180 SUMMIT STREET | TIFFIN | OH | 44883 | NONE | PC | POOL DECTROM UNIT; | $37,875 | |
| SISTERS IN SHELTER | ||||||||
| 76 E MARKET ST STE B | Tiffin | OH | 44883 | NONE | PC | GENERAL SUPPORT | $21,123 | |
| TILLY S CHRISTMAS FOR KIDS | ||||||||
| 891 W TOWNSHIP ROAD 1177 | TIFFIN | OH | 448838649 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,373 | 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 | $156,492 | 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 | $313,330 | 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 | $469,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $469,822 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,297,078 | $2,302,083 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $133,341 | $127,515 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $93,801 | $98,630 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $149,015 | $154,241 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $69,862 | $70,897 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $128,974 | $158,421 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $224,009 | $284,081 |
| 256210105 DODGE & COX INCOME F | AT COST | $502,215 | $518,194 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $325,853 | $337,570 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $70,036 | $76,193 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $73,924 | $72,249 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $95,299 | $111,685 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $275,473 | $275,473 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $186,400 | $185,381 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $290,488 | $297,429 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $154,080 | $141,336 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $218,098 | $247,028 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $141,506 | $133,606 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $426,102 | $429,629 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $929 | $929 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,725 | $2,725 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $13 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,096 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $17,120 | Amt |
| Disbursements Charitable Prps | $17,120 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,740 | $1,740 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,695 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,271 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $934 | $934 | $0 |
Comments