REN D LATCHAW AND DOROTHY MARY LATCHAW CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- REN D LATCHAW AND DOROTHY MARY LATCHAW CHARITABLE TRUST (EIN 23-7895230)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349104105
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:41-05:00 | 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 | 237895230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REN D & DOROTHY M LATCHAW CHARITABLE TRU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LATC | 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 | 2026-04-07 | 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 | 2026-04-07 | 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 | $5,182,686 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,748 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $485,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,620,127 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $485,576 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $602,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $602,324 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,196 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,157 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,039 | 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 | $3,534 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,848 | 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 | $43,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $223,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $223,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,359 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $335,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $568,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $200,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,459 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,459 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,315,228 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,683,641 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,014,127 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,751 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,751 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,517,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,853,851 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,182,686 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,517,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,853,851 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,517,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,853,851 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,517,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,853,851 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,517,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $335,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $946 | OtherIncreasesAmt |
| Subtotal | $4,853,854 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,853,851 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2956.989 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-07-14 | $58,105 | $55,000 | $3,105 | $3,105 | |
| 5942.981 OAKMARK INTL SM CAP-R6 | 2021-03-25 | 2025-07-14 | $136,689 | $110,064 | $26,625 | $26,625 | |
| 5790.388 MADISON MID CAP FUND-R6 | 2021-03-25 | 2025-07-14 | $100,000 | $76,144 | $23,856 | $23,856 | |
| 15592.68 TRANSAMERICA SM CAP GROW-I2 | 2021-03-25 | 2025-07-14 | $92,932 | $132,070 | -$39,138 | -$39,138 | |
| 5442.73 LYRICAL US VALUE EQUITY-INST | 2021-03-25 | 2025-07-14 | $157,349 | $110,052 | $47,297 | $47,297 | |
| 2266.271 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $20,691 | $24,340 | -$3,649 | -$3,649 | |
| 11082.546 ANGEL OAK MULTI-STRATEGY INCOME | 2019-10-28 | 2025-07-30 | $95,864 | $113,271 | -$17,407 | -$17,407 | |
| 6530.188 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2025-07-30 | $67,587 | $61,452 | $6,135 | $6,135 | |
| 5434.981 EV GL MACR ABS RTRN ADV FUND | 2017-08-07 | 2025-07-30 | $61,633 | $57,339 | $4,294 | $4,294 | |
| 5991.508 LONGLEAF PARTNERS FDS TR | 2021-03-25 | 2025-09-03 | $107,667 | $110,064 | -$2,397 | -$2,397 | |
| 1160. AVANTIS US LARGE CAP VALUE | 2025-07-14 | 2025-12-04 | $87,360 | $80,612 | $6,748 | $6,748 | |
| 27039.327 BLACKROCK TOTAL RETURN-I | 2021-03-25 | 2025-12-04 | $271,745 | $289,841 | -$18,096 | -$18,096 | |
| 4994.571 CAUSEWAY CAP MGMT TR | 2023-10-10 | 2025-12-04 | $124,115 | $92,000 | $32,115 | $32,115 | |
| 11786.479 SEAFARER OVERSEAS GROWTH & | 2021-03-25 | 2025-12-04 | $175,972 | $176,090 | -$118 | -$118 | |
| 1687.596 HARBOR MID CAP VALUE | 2025-07-14 | 2025-12-04 | $49,852 | $45,751 | $4,101 | $4,101 | |
| 918. INVESCO QQQ TRUST | 2021-03-25 | 2025-12-04 | $570,384 | $284,598 | $285,786 | $285,786 | |
| 3634.897 WCM FOCUSED INTL GROWTH-INS | 2021-03-25 | 2025-12-04 | $95,234 | $88,037 | $7,197 | $7,197 | |
| 1388. ISHARES CORE MSCI EAFE ETF | 2021-03-25 | 2025-12-04 | $124,219 | $98,964 | $25,255 | $25,255 | |
| 4068. ISHARES MSCI INTL QUALITY | 2025-07-14 | 2025-12-04 | $184,247 | $174,843 | $9,404 | $9,404 | |
| 17956.22 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-25 | 2025-12-04 | $228,224 | $264,136 | -$35,912 | -$35,912 | |
| 7601.247 MADISON MID CAP FUND-R6 | 2021-03-25 | 2025-12-04 | $129,905 | $99,956 | $29,949 | $29,949 | |
| 3380.555 MERIDIAN SMALL CAP GROW-INSTL | 2025-07-14 | 2025-12-04 | $45,536 | $43,203 | $2,333 | $2,333 | |
| 7368.201 TCW METROPOLITAN WEST | 2021-03-25 | 2025-12-04 | $77,292 | $88,048 | -$10,756 | -$10,756 | |
| 1832.52 PRINCIPAL MIDCAP FUND-R6 | 2021-03-25 | 2025-12-04 | $83,838 | $67,620 | $16,218 | $16,218 | |
| 17084.345 PGIM HIGH YIELD FUND | 2021-03-25 | 2025-12-04 | $83,030 | $93,964 | -$10,934 | -$10,934 | |
| 545.809 TOUCHSTONE SANDS EM GR-R6 | 2021-03-25 | 2025-12-04 | $9,399 | $11,353 | -$1,954 | -$1,954 | |
| 4577.629 TRIBUTARY SMALL COMPANY FD INST | 2021-03-25 | 2025-12-04 | $137,970 | $154,083 | -$16,113 | -$16,113 | |
| 2360. WISDOMTREE U.S. QUALITY DIVI | 2021-03-25 | 2025-12-04 | $212,117 | $131,656 | $80,461 | $80,461 | |
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,171 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $485,576 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,900 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,900 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,900 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,289 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,289 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,611 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $40,196 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,800,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,744 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,935,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,935,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,861,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,900 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,900 | TotalTaxAmt |
| Distributable Before Adj | $235,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,359 | 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 | $231,359 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $223,320 | 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 | $231,359 | QualifyingDistributionsAmt |
| Applied To Year1 | $223,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,039 | 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 | $227,147 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BPOE ELKS 110 CHARITY COMMITTEE | |||||||
| 1309 BUFFALO STREET | FRANKLIN | PA | 16323 | NONE | NC | GENERAL SUPPORT AND | $93,050 |
| YOUNG MENS CHRISTIAN ASSN | |||||||
| 111 W PARK ST | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $18,610 |
| 1ST BAPTIST CHURCH OF FRANKLIN | |||||||
| 1041 LIBERTY ST | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $74,440 |
| SHRINERS HOSPITALS FOR CHILDR | |||||||
| POST OFFICE BOX 31356 | TAMPA | FL | 33607 | NONE | PC | GENERAL SUPPORT | $37,220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $223,320 | 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 | $116,789 | 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 | $485,576 | 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 | $602,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $602,365 | 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 | Yes (true) | 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 |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $93,050 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPOE ELKS 110 CHARITY COMMITTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | CASH GRANT | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPOE ELKS #110 | BusinessNameLine1Txt |
| Business Name Line2 | CHARITY COMMITTEE | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1309 BUFFALO ST | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 163231536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-15 | GrantDt |
| Grant | $93,050 | GrantAmt |
| Purpose Of Grant | TO SUPPORT CHARITABLE ACTIVITIES OF BPOE ELKS | PurposeOfGrantTxt |
| Expended By Grantee | $93,050 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/12/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-01-12 | VerificationDt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $388,918 | $398,161 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $48,050 | $55,156 |
| 024525669 AMERICAN BEACON AHL | AT COST | $34,322 | $30,461 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | $53,205 | $60,418 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $99,070 | $101,769 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,440,664 | $1,757,556 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 592905749 TCW METROPOLITAN WES | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $66,896 | $77,791 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $142,733 | $117,755 |
| 14949P208 CAUSEWAY CAP MGMT TR | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $59,152 | $53,726 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $29,406 | $31,650 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $118,304 | $113,708 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $76,442 | $83,347 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $212,947 | $212,723 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $49,010 | $48,955 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $142,040 | $141,424 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $47,049 | $47,873 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $204,052 | $217,714 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $58,812 | $58,539 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $236,957 | $236,957 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $54,249 | $54,970 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $118,229 | $117,884 |
| 46429B267 ISHARES U S TREASURY | AT COST | $260,535 | $259,354 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $189,268 | $189,292 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $58,812 | $58,761 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $106,473 | $101,880 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $56,797 | $55,597 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $331,249 | $330,706 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX OIL RIGHTS TO 70 ACR | Desc |
| BOY Book Value | $1,751 | BOYBookValueAmt |
| EOY Book Value | $1,751 | EOYBookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $2 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $946 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,009 | $1,009 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $397 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,289 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $839 | $839 | $0 |
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