EDWARD RALPH PILLARS 215791: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD RALPH PILLARS 215791 (EIN 34-6518939)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103560
- 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
- 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 | 2026-05-08T16:01:39-05:00 | 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 | 346518939 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD R PILLARS IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PILL | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-04-02 | 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 | 2026-04-02 | 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 | $2,479,854 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,570 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $999,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,437 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $172,230 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,158 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,295 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,863 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,031 | 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 | $33,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,563 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $99,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $99,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,681 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,937 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,061 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,819,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,846,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,357,793 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,929,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,968,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,479,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,929,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,968,707 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,929,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,968,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,929,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,968,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,929,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $505 | OtherIncreasesAmt |
| Subtotal | $1,968,717 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,968,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 704.825 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $10,812 | $10,883 | -$71 | -$71 | |
| 1521.123 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $26,589 | $28,293 | -$1,704 | -$1,704 | |
| 16.357 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $161 | $166 | -$5 | -$5 | |
| 83. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,247 | $2,713 | $534 | $534 | |
| 82.14 DODGE & COX INCOME FUND | 2024-06-07 | 2025-03-11 | $1,042 | $1,022 | $20 | $20 | |
| 456.832 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $4,043 | $4,029 | $14 | $14 | |
| 553.434 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $13,814 | $13,974 | -$160 | -$160 | |
| 1367.87 OAKMARK INTL SM CAP-R6 | 2019-03-28 | 2025-03-11 | $26,892 | $18,936 | $7,956 | $7,956 | |
| 22. ISHARES U S TREASURY BOND | 2023-07-18 | 2025-03-11 | $504 | $506 | -$2 | -$2 | |
| 9. ISHARES MSCI INTL QUALITY | 2023-07-18 | 2025-03-11 | $360 | $327 | $33 | $33 | |
| 25.31 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-28 | 2025-03-11 | $305 | $362 | -$57 | -$57 | |
| 2355.479 MADISON MID CAP FUND-R6 | 2019-03-28 | 2025-03-11 | $37,805 | $24,465 | $13,340 | $13,340 | |
| 758.708 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $9,256 | $9,711 | -$455 | -$455 | |
| 51.61 PRINCIPAL MIDCAP FUND-R6 | 2019-03-28 | 2025-03-11 | $2,225 | $1,380 | $845 | $845 | |
| 158.271 PGIM HIGH YIELD FUND | 2019-03-28 | 2025-03-11 | $760 | $853 | -$93 | -$93 | |
| 122.923 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,358 | $1,351 | $7 | $7 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $238 | $249 | -$11 | -$11 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $715 | $573 | $142 | $142 | |
| 425.546 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-07-09 | $11,473 | $9,779 | $1,694 | $1,694 | |
| 21.498 WCM FOCUSED INTL GROWTH-INS | 2019-03-28 | 2025-07-09 | $580 | $336 | $244 | $244 | |
| 95. ISHARES CORE S&P 500 | 2024-11-19 | 2025-07-09 | $59,515 | $56,164 | $3,351 | $3,351 | |
| 11.21 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-07-09 | $200 | $208 | -$8 | -$8 | |
| 17. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-07-09 | $1,446 | $1,083 | $363 | $363 | |
| 240.304 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,516 | $3,045 | $471 | $471 | |
| 26. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,855 | $1,681 | $174 | $174 | |
| 13317.466 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $132,509 | $135,039 | -$2,530 | -$2,530 | |
| 96. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,367 | $3,138 | $1,229 | $1,229 | |
| 7423.587 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $65,996 | $65,297 | $699 | $699 | |
| 359.44 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,978 | $4,907 | $71 | $71 | |
| 4. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $2,583 | $2,365 | $218 | $218 | |
| 7. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $4,520 | $3,944 | $576 | $576 | |
| 6. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $3,875 | $2,448 | $1,427 | $1,427 | |
| 39. ISHARES MSCI INTL QUALITY | 2023-07-18 | 2025-08-26 | $1,682 | $1,418 | $264 | $264 | |
| 54. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,232 | $3,721 | $511 | $511 | |
| 249.742 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $4,488 | $4,625 | -$137 | -$137 | |
| 1472.818 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $18,204 | $17,998 | $206 | $206 | |
| 1707.815 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-28 | 2025-08-26 | $21,109 | $24,397 | -$3,288 | -$3,288 | |
| 6159.419 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $30,120 | $29,873 | $247 | $247 | |
| 4119.309 PGIM HIGH YIELD FUND | 2019-03-28 | 2025-08-26 | $20,143 | $22,165 | -$2,022 | -$2,022 | |
| 183.038 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $3,038 | $3,567 | -$529 | -$529 | |
| 8916.263 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $99,060 | $97,874 | $1,186 | $1,186 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $610 | $446 | $164 | $164 | |
| 292.269 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,252 | $4,533 | $719 | $719 | |
| 2273.722 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $40,859 | $41,495 | -$636 | -$636 | |
| 490. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $35,557 | $31,680 | $3,877 | $3,877 | |
| 95.571 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,373 | $1,142 | $231 | $231 | |
| 4138.22 SEAFARER OVERSEAS GROWTH & | 2019-03-28 | 2025-09-23 | $59,466 | $48,731 | $10,735 | $10,735 | |
| 1454.882 WCM FOCUSED INTL GROWTH-INS | 2019-03-28 | 2025-09-23 | $40,082 | $22,754 | $17,328 | $17,328 | |
| 1880. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $83,047 | $67,653 | $15,394 | $15,394 | |
| 932. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $83,380 | $59,355 | $24,025 | $24,025 | |
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,321 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $775 | 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 | 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 | 4122583051 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $27,158 | 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 | $2,267,905 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,034 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,366,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,366,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,331,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,150 | TotalTaxAmt |
| Distributable Before Adj | $114,422 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,422 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,422 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,738 | 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 | $113,738 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,175 | 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 | $113,738 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,175 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,563 | 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 | $99,859 | 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 | SCHOLARSHIP COMMITTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 PARK AVE | AddressLine1Txt |
| City | FOSTORIA | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4194364110 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST ATTEND A SCHOOL IN FOSTORIA OHIO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADDISON ENDICOTT CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,500 |
| AIDAN SPRANG CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,250 |
| ALEXIS HINKLE CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,000 |
| ARIELLE SCOTT CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,250 |
| ASHLEY LITTLE CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,500 |
| BELLA MENDOZA CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $5,000 |
| BRAYDEN HARRISON CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,500 |
| BREANNA BARCHUS CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $5,000 |
| CHELSEA TYSON CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,000 |
| CHRISTIAN PRICE CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,250 |
| CHRISTOPHER STOSIO CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $500 |
| DAISY HUGHES CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,000 |
| DREW SHAVER CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,250 |
| EMILY SALISBURY CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $5,000 |
| EVELYN GUERNSEY CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,250 |
| GAVIN MILLER CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,000 |
| HANNAH LANEY CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,500 |
| ISABELLA JONES CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $4,000 |
| ISABELLA LUCIUS CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $4,500 |
| JACOB SEAGRO CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,175 |
| JASMINE EVERDING CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $4,500 |
| JASMINE GROVES CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $4,500 |
| JORDAN FERGUSON CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,500 |
| KORYN SHAVER CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,250 |
| LAURA COOK CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,250 |
| MAKENNA CLOUSE CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,250 |
| MARISOL BERNAL CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,500 |
| MASON JOHNSON CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,500 |
| MIA SEAGRO CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $5,000 |
| SYMPHONY HERNANDEZ CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $3,500 |
| TRAIVON COUSINS CO PNC BANK | |||||||
| 500 FIRST AV P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $99,175 | 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 | $61,793 | 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 | $110,437 | 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 | $172,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,230 | 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 | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $30,423 | $48,397 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $513,932 | $917,820 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,607 | $37,880 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $25,479 | $26,825 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $44,478 | $60,128 |
| 256210105 DODGE & COX INCOME F | AT COST | $191,707 | $201,325 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $48,974 | $58,544 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $92,825 | $116,217 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $128,228 | $128,779 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $27,369 | $29,776 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $28,889 | $28,234 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $37,305 | $43,719 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $104,558 | $104,558 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $73,235 | $72,823 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $110,622 | $113,265 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $58,446 | $53,612 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $87,252 | $98,234 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $53,708 | $50,709 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $165,609 | $166,948 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
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 | $505 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $674 | $674 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $714 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,375 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $357 | $357 | $0 |
Comments