ALEXANDER M FOX JR 2 NECT 65164: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER M FOX JR 2 NECT 65164 (EIN 23-6202794)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349100046
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | 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 | 236202794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER M FOX JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOX | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | PhoneNum |
| Signature | 2026-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,459,858 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,842,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,894 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $310,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,953 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,959 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,240 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $22,930 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,930 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,344 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,901 | 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 | $79,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,170 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,608 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,608 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,081 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,093 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $128,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,406 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,406 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,378,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,460,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,352,452 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,507,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,567,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,459,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,507,350 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,567,451 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,507,350 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,567,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,507,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,567,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,507,350 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,033 | OtherIncreasesAmt |
| Subtotal | $3,567,669 | SubtotalAmt |
| Other Decreases | $218 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,567,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1287.589 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $19,752 | $19,880 | -$128 | -$128 | |
| 2853.943 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $49,887 | $53,083 | -$3,196 | -$3,196 | |
| 149.789 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $3,192 | $3,554 | -$362 | -$362 | |
| 189. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $7,394 | $6,179 | $1,215 | $1,215 | |
| 1622.192 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $14,356 | $14,308 | $48 | $48 | |
| 401.79 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $10,029 | $10,145 | -$116 | -$116 | |
| 2586.909 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $50,859 | $36,313 | $14,546 | $14,546 | |
| 9. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $5,072 | $5,321 | -$249 | -$249 | |
| 134. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $5,366 | $4,827 | $539 | $539 | |
| 72.654 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $877 | $1,044 | -$167 | -$167 | |
| 1357.63 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $16,563 | $17,378 | -$815 | -$815 | |
| 328.321 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,576 | $1,783 | -$207 | -$207 | |
| 1536.278 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $80,470 | $68,398 | $12,072 | $12,072 | |
| 258.469 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,856 | $2,841 | $15 | $15 | |
| 31. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,461 | $2,578 | -$117 | -$117 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $397 | $318 | $79 | $79 | |
| 43.048 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-13 | $1,132 | $989 | $143 | $143 | |
| 70. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-13 | $42,070 | $41,384 | $686 | $686 | |
| 311.296 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $4,554 | $3,944 | $610 | $610 | |
| 4. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $285 | $259 | $26 | $26 | |
| 24113.709 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $239,931 | $244,513 | -$4,582 | -$4,582 | |
| 244.051 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $2,428 | $2,406 | $22 | $22 | |
| 135. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $6,142 | $4,413 | $1,729 | $1,729 | |
| 13577.256 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $120,702 | $119,272 | $1,430 | $1,430 | |
| 490.629 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $6,795 | $6,973 | -$178 | -$178 | |
| 415.205 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $11,028 | $9,541 | $1,487 | $1,487 | |
| 82. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $52,953 | $48,479 | $4,474 | $4,474 | |
| 67. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $5,250 | $4,617 | $633 | $633 | |
| 375.646 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $6,750 | $6,957 | -$207 | -$207 | |
| 2717.228 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $33,585 | $33,205 | $380 | $380 | |
| 3099.943 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $38,315 | $40,314 | -$1,999 | -$1,999 | |
| 11363.491 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $55,567 | $55,113 | $454 | $454 | |
| 7435.63 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $36,360 | $37,692 | -$1,332 | -$1,332 | |
| 220.258 TOUCHSTONE SANDS EM GR-R6 | 2021-12-08 | 2025-08-26 | $3,656 | $4,424 | -$768 | -$768 | |
| 16307.262 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $181,174 | $178,943 | $2,231 | $2,231 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $784 | $573 | $211 | $211 | |
| 457.4 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $8,219 | $7,094 | $1,125 | $1,125 | |
| 4337.048 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $77,937 | $75,622 | $2,315 | $2,315 | |
| 29. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-12 | $2,095 | $1,875 | $220 | $220 | |
| 375.697 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-12 | $4,884 | $4,794 | $90 | $90 | |
| 125.69 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-12 | $1,796 | $1,784 | $12 | $12 | |
| 77.871 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-12 | $2,233 | $1,966 | $267 | $267 | |
| 40.205 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-12 | $1,093 | $924 | $169 | $169 | |
| 11. ISHARES CORE S&P 500 | 2024-11-19 | 2025-09-12 | $7,273 | $6,503 | $770 | $770 | |
| 31. ISHARES CORE S&P 500 | 2023-03-06 | 2025-09-12 | $20,496 | $12,647 | $7,849 | $7,849 | |
| 2. ISHARES U S TREASURY BOND | 2024-08-26 | 2025-09-12 | $46 | $47 | -$1 | -$1 | |
| 19. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-12 | $832 | $684 | $148 | $148 | |
| 11. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-12 | $875 | $758 | $117 | $117 | |
| 153.452 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-12 | $1,878 | $1,854 | $24 | $24 | |
| 86.953 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-09-12 | $1,487 | $1,695 | -$208 | -$208 | |
| 16. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-12 | $1,419 | $1,019 | $400 | $400 | |
| 899. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $65,237 | $58,123 | $7,114 | $7,114 | |
| 862.721 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $12,397 | $10,310 | $2,087 | $2,087 | |
| 6922.254 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $99,473 | $82,578 | $16,895 | $16,895 | |
| 297.619 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $8,199 | $6,839 | $1,360 | $1,360 | |
| 2646.829 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $72,920 | $44,902 | $28,018 | $28,018 | |
| 3491. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $154,210 | $124,565 | $29,645 | $29,645 | |
| 1725. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $154,325 | $109,859 | $44,466 | $44,466 | |
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,713 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,713 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,713 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,046 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,046 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,667 | 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 | 4124423927 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $51,199 | 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 | $4,173,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,268,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,268,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,204,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,713 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,713 | TotalTaxAmt |
| Distributable Before Adj | $206,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $206,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $206,531 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,778 | 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 | $204,778 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $206,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,926 | 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 | $204,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,926 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,852 | 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 | $190,679 | 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 | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $42,902 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN | ||||||||
| 3451 WALNUT ST | PHILADELPHIA | PA | 191046205 | NONE | PC | GENERAL SUPPORT | $42,902 | |
| PRESBY UNIVERSITY OF PA | ||||||||
| 51 NORTH 39TH STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $42,902 | MEDICAL CENTER |
| TEMPLE UNIVERSITY HOSPITAL - | ||||||||
| 2450 WEST HUNTING PARK | PHILADELPHIA | PA | 19129 | NONE | PC | GENERAL SUPPORT | $42,902 | EPISCOPAL CAMPUS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,608 | 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 | $110,473 | 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 | $199,894 | 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 | $310,367 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $310,367 | 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 |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $59,970 | $89,398 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $940,359 | $1,686,322 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $81,942 | $111,064 |
| 256210105 DODGE & COX INCOME F | AT COST | $360,329 | $371,880 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $90,033 | $108,142 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $171,186 | $214,720 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $240,853 | $241,924 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $50,579 | $49,284 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $69,060 | $55,451 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $58,102 | $63,211 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $52,836 | $51,639 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $68,985 | $80,847 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $195,362 | $195,362 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $133,079 | $132,347 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $213,197 | $218,291 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $107,992 | $99,060 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $161,079 | $181,456 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $99,208 | $93,669 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $305,894 | $308,385 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $22,930 | LegalFeesAmt |
| Disbursements Charitable Prps | $22,930 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $208 |
| ROUNDING | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,033 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,242 | $1,242 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,397 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,046 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $659 | $659 | $0 |
Comments