LELA M FETTERS TRUST NO 13078001: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LELA M FETTERS TRUST NO 13078001 (EIN 35-6245279)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349104140
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:37-05:00 | 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 | 356245279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LELA M FETTERS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FETT | BusinessNameControlTxt |
| Phone | 6022247275 | 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 | 6022247275 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $4,386,809 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,068 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,759,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,068 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $273,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,404 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,470 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,576 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,894 | 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 | $5,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,846 | 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 | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,894 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,866 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,866 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $214,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,760 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,957 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $134,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,380 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,380 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,370,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,425,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,247,429 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,504,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,565,368 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,386,809 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,504,868 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,565,368 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,504,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,565,368 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,504,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,565,368 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,504,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $926 | OtherIncreasesAmt |
| Subtotal | $3,565,371 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,565,368 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1183.155 AMG RR SM CAP VAL-I | 2025-03-11 | $18,150 | $18,325 | -$175 | -$175 | ||
| 2645.186 ARTISAN INTL SM/MID-INST | 2025-03-11 | $46,238 | $49,200 | -$2,962 | -$2,962 | 2024-08-20 | |
| 134. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $5,242 | $4,381 | $861 | $861 | 2023-11-14 | |
| 1618.285 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $14,322 | $14,273 | $49 | $49 | 2023-05-25 | |
| 1132.073 HARBOR MID CAP VALUE | 2025-03-11 | $28,257 | $28,585 | -$328 | -$328 | 2024-06-11 | |
| 62.307 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $1,225 | $1,211 | $14 | $14 | 2024-03-20 | |
| 2434.538 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $47,863 | $40,876 | $6,987 | $6,987 | ||
| 6. ISHARES CORE S&P 500 | 2025-03-11 | $3,382 | $3,547 | -$165 | -$165 | 2024-11-19 | |
| 116.812 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,410 | $1,523 | -$113 | -$113 | ||
| 3891.619 MADISON MID CAP FUND-R6 | 2025-03-11 | $62,460 | $54,171 | $8,289 | $8,289 | 2022-04-07 | |
| 1264.223 MERIDIAN SMALL CAP GROW-INSTL | 2025-03-11 | $15,424 | $16,182 | -$758 | -$758 | 2024-06-11 | |
| 67.38 PRINCIPAL MIDCAP FUND-R6 | 2025-03-11 | $2,905 | $2,474 | $431 | $431 | 2022-04-07 | |
| 272.53 PGIM HIGH YIELD FUND | 2025-03-11 | $1,308 | $1,395 | -$87 | -$87 | ||
| 210.741 ALLSPRING CORE BOND FUND | 2025-03-11 | $2,329 | $2,316 | $13 | $13 | 2023-05-25 | |
| 29. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | $2,302 | $2,412 | -$110 | -$110 | 2024-11-19 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | $397 | $318 | $79 | $79 | 2023-09-26 | |
| 103.255 AMG RR SM CAP VAL-I | 2025-03-20 | $1,628 | $1,594 | $34 | $34 | 2024-06-11 | |
| 193.198 PZENA EMERG MKTS VALUE-INST | 2025-03-20 | $2,498 | $2,448 | $50 | $50 | 2025-03-11 | |
| 16. AVANTIS US LARGE CAP VALUE | 2025-03-20 | $1,049 | $1,034 | $15 | $15 | 2025-03-11 | |
| 52. DIMENSIONAL INTERNATIONAL VA | 2025-03-20 | $2,098 | $1,700 | $398 | $398 | 2023-11-14 | |
| 84.015 DODGE & COX INCOME FUND | 2025-03-20 | $1,070 | $1,068 | $2 | $2 | 2023-03-21 | |
| 25.356 DOUBLELINE TOTAL RETURN BOND | 2025-03-20 | $225 | $224 | $1 | $1 | 2023-05-25 | |
| 9.578 HARBOR MID CAP VALUE | 2025-03-20 | $242 | $242 | 2024-06-11 | |||
| 397.672 WCM FOCUSED INTL GROWTH-INS | 2025-03-20 | $9,520 | $9,139 | $381 | $381 | 2025-03-11 | |
| 24. ISHARES CORE S&P 500 | 2025-03-20 | $13,593 | $14,189 | -$596 | -$596 | 2024-11-19 | |
| 32. ISHARES U S TREASURY BOND | 2025-03-20 | $733 | $745 | -$12 | -$12 | 2023-05-25 | |
| 17. ISHARES MSCI INTL QUALITY | 2025-03-20 | $692 | $682 | $10 | $10 | 2025-03-11 | |
| 50. ISHARES MSCI INTL QUALITY | 2025-03-20 | $2,035 | $1,801 | $234 | $234 | 2023-04-19 | |
| 34. ISHARES CORE MSCI DEV MKTS | 2025-03-20 | $2,404 | $2,343 | $61 | $61 | 2025-03-11 | |
| 14.262 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-20 | $173 | $185 | -$12 | -$12 | 2022-04-07 | |
| 84.912 MERIDIAN SMALL CAP GROW-INSTL | 2025-03-20 | $1,052 | $1,087 | -$35 | -$35 | 2024-06-11 | |
| 32.107 PRINCIPAL MIDCAP FUND-R6 | 2025-03-20 | $1,414 | $1,179 | $235 | $235 | 2022-04-07 | |
| 51.954 ALLSPRING CORE BOND FUND | 2025-03-20 | $576 | $571 | $5 | $5 | 2023-05-25 | |
| 23801.782 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $236,828 | $241,258 | -$4,430 | -$4,430 | ||
| 87. DIMENSIONAL INTERNATIONAL VA | 2025-08-26 | $3,958 | $2,844 | $1,114 | $1,114 | 2023-11-14 | |
| 13241.786 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $117,719 | $116,062 | $1,657 | $1,657 | ||
| 508.819 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $7,047 | $6,448 | $599 | $599 | ||
| 47.903 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | $1,272 | $1,101 | $171 | $171 | 2025-03-11 | |
| 134. ISHARES CORE S&P 500 | 2025-08-26 | $86,532 | $79,221 | $7,311 | $7,311 | 2024-11-19 | |
| 243.373 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $4,373 | $3,775 | $598 | $598 | 2025-03-11 | |
| 141.515 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $2,543 | $2,345 | $198 | $198 | 2024-03-20 | |
| 2573.343 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $31,807 | $31,446 | $361 | $361 | 2024-08-26 | |
| 3096.698 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $38,275 | $40,028 | -$1,753 | -$1,753 | ||
| 10510.386 PGIM HIGH YIELD FUND | 2025-08-26 | $51,396 | $50,975 | $421 | $421 | 2024-10-08 | |
| 7859.35 PGIM HIGH YIELD FUND | 2025-08-26 | $38,432 | $39,886 | -$1,454 | -$1,454 | ||
| 233.965 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $3,884 | $3,678 | $206 | $206 | 2022-04-07 | |
| 15882.839 ALLSPRING CORE BOND FUND | 2025-08-26 | $176,458 | $174,355 | $2,103 | $2,103 | ||
| 15. WISDOMTREE U.S. QUALITY DIVI | 2025-08-26 | $1,306 | $955 | $351 | $351 | 2023-09-26 | |
| 153.949 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $2,766 | $2,388 | $378 | $378 | 2025-03-11 | |
| 4513.041 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $81,099 | $66,297 | $14,802 | $14,802 | 2022-04-07 | |
| 896. AVANTIS US LARGE CAP VALUE | 2025-09-23 | $65,019 | $57,929 | $7,090 | $7,090 | 2025-03-11 | |
| 579.305 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $8,325 | $6,923 | $1,402 | $1,402 | 2025-03-11 | |
| 7121.059 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $102,330 | $89,725 | $12,605 | $12,605 | 2022-04-07 | |
| 384.975 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $10,606 | $8,847 | $1,759 | $1,759 | 2025-03-11 | |
| 2540.721 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $69,997 | $57,420 | $12,577 | $12,577 | 2022-04-07 | |
| 3363. ISHARES MSCI INTL QUALITY | 2025-09-23 | $148,556 | $120,861 | $27,695 | $27,695 | ||
| 1695. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $151,641 | $107,948 | $43,693 | $43,693 | 2023-09-26 | |
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,806 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,068 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,334 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $110 | OverpaymentAmt |
| Applied To ES Tax | $110 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6022247275 | 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 | $49,470 | 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 | $4,061,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,518 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,162,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,162,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,100,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,027 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,027 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,224 | TotalTaxAmt |
| Distributable Before Adj | $201,803 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,803 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,803 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,760 | 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 | $168,760 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,333 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $18,751 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $168,760 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $168,760 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $18,751 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $18,751 | 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 | $14,292 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $7,943 |
| YWCA FORT WAYNE | |||||||
| 5920 DECATUR ROAD | FORT WAYNE | IN | 468163640 | NONE | PC | GENERAL SUPPORT | $39,717 |
| LEAGUE FT BLINDDISABLED INC | |||||||
| 5821 SOUTH ANTHONY BLVD | FT WAYNE | IN | 468163701 | NONE | PC | GENERAL SUPPORT | $7,943 |
| YMCA OF FORT WAYNE | |||||||
| 1610 SPY RUN AVENUE | FT WAYNE | IN | 46805 | NONE | PC | GENERAL SUPPORT | $39,717 |
| PLYMOUTH CONGREGATIONAL CHURCH | |||||||
| 501 W BERRY STREET | FORT WAYNE | IN | 468022198 | NONE | PC | GENERAL SUPPORT | $15,887 |
| CANCER SERVS OF ALLEN CO | |||||||
| 6316 MUTUAL DRIVE | FORT WAYNE | IN | 468254259 | NONE | PC | GENERAL SUPPORT | $7,943 |
| 1ST BAPTIST CH OF FT WAYNE IN | |||||||
| 2323 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | NONE | PC | GENERAL SUPPORT | $23,830 |
| LEADER DOGS FOR THE BLIND | |||||||
| 1039 S ROCHESTER ROAD | ROCHESTER | MI | 483073115 | NONE | PC | GENERAL SUPPORT | $7,943 |
| AMERICAN RED CROSS | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $7,943 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,866 | 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 | $107,739 | 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 | $166,068 | 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 | $273,807 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,807 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $345,483 | $362,638 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $46,898 | $48,469 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $80,119 | $108,297 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $77,961 | $87,174 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $994,290 | $1,669,884 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $56,784 | $66,610 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $96,091 | $105,447 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $166,969 | $209,380 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $234,830 | $235,891 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $48,672 | $52,951 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $50,542 | $49,397 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $67,304 | $78,877 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $190,168 | $190,168 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $130,111 | $129,392 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $182,896 | $187,267 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $105,328 | $96,616 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $156,533 | $176,920 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $96,739 | $91,338 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $298,270 | $300,713 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $926 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,204 | $1,204 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $689 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,334 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $642 | $642 | $0 |
Comments