HARVEY AND ESSIE SOLLINGER FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HARVEY AND ESSIE SOLLINGER FDN (EIN 92-6659642)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349100316
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:38-05:00 | 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 | 926659642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARVEY AND ESSIE SOLLINGER FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ESSI | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,241,386 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,350 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $177,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,724,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $177,610 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $283,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,565 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,593 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,874 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,719 | 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 | $4,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,811 | 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 | $53,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,056 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,056 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $59,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,880 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,758 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,212 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,212 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,346,200 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,427,990 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,115,174 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,493,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,554,202 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,241,386 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,493,958 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,554,202 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,493,958 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,554,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,493,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,554,202 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,493,958 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $59,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $787 | OtherIncreasesAmt |
| Subtotal | $3,554,215 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,554,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1121.74 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $17,207 | $17,320 | -$113 | -$113 | |
| 2547.169 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $44,525 | $47,377 | -$2,852 | -$2,852 | |
| 82.321 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,754 | $1,953 | -$199 | -$199 | |
| 88. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,443 | $2,877 | $566 | $566 | |
| 1301.21 DOUBLELINE TOTAL RETURN BOND | 2023-06-27 | 2025-03-11 | $11,516 | $11,542 | -$26 | -$26 | |
| 323.039 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $8,063 | $8,157 | -$94 | -$94 | |
| 2291.293 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $45,047 | $41,747 | $3,300 | $3,300 | ||
| 14. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $7,890 | $8,277 | -$387 | -$387 | |
| 35. ISHARES U S TREASURY BOND | 2023-06-27 | 2025-03-11 | $802 | $804 | -$2 | -$2 | |
| 67. ISHARES MSCI INTL QUALITY | 2023-07-31 | 2025-03-11 | $2,683 | $2,452 | $231 | $231 | |
| 55.531 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $670 | $679 | -$9 | -$9 | |
| 1169.066 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $14,263 | $14,964 | -$701 | -$701 | |
| 289.35 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $1,389 | $1,403 | -$14 | -$14 | |
| 1381.972 TOUCHSTONE MID CAP-R6 | 2023-06-27 | 2025-03-11 | $72,388 | $66,058 | $6,330 | $6,330 | |
| 226.238 ALLSPRING CORE BOND FUND | 2023-06-27 | 2025-03-11 | $2,500 | $2,507 | -$7 | -$7 | |
| 33. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,620 | $2,744 | -$124 | -$124 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $397 | $318 | $79 | $79 | |
| 244.465 PZENA EMERG MKTS VALUE-INST | 2023-07-31 | 2025-08-26 | $3,577 | $3,190 | $387 | $387 | |
| 22925.665 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $228,110 | $232,420 | -$4,310 | -$4,310 | ||
| 112. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,095 | $3,661 | $1,434 | $1,434 | |
| 12779.139 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $113,607 | $112,667 | $940 | $940 | ||
| 396.371 SEAFARER OVERSEAS GROWTH & | 2023-07-31 | 2025-08-26 | $5,490 | $5,006 | $484 | $484 | |
| 264.604 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $7,028 | $6,081 | $947 | $947 | |
| 115.698 WCM FOCUSED INTL GROWTH-INS | 2023-07-31 | 2025-08-26 | $3,073 | $2,616 | $457 | $457 | |
| 121. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $78,137 | $71,536 | $6,601 | $6,601 | |
| 33. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,586 | $2,274 | $312 | $312 | |
| 314.548 LONGLEAF PARTNERS FDS TR | 2023-07-31 | 2025-08-26 | $5,652 | $5,275 | $377 | $377 | |
| 2572.213 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $31,793 | $31,432 | $361 | $361 | |
| 2903.004 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $35,881 | $33,712 | $2,169 | $2,169 | ||
| 10529.046 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $51,487 | $51,066 | $421 | $421 | |
| 7164.998 PGIM HIGH YIELD FUND | 2025-08-26 | $35,037 | $32,818 | $2,219 | $2,219 | ||
| 15348.665 ALLSPRING CORE BOND FUND | 2025-08-26 | $170,524 | $169,454 | $1,070 | $1,070 | ||
| 620.006 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $11,142 | $9,616 | $1,526 | $1,526 | |
| 3932.112 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $70,660 | $61,472 | $9,188 | $9,188 | ||
| 858. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $62,262 | $55,472 | $6,790 | $6,790 | |
| 528.73 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $7,598 | $6,318 | $1,280 | $1,280 | |
| 6982.099 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $100,333 | $85,639 | $14,694 | $14,694 | ||
| 2796.807 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $77,052 | $62,189 | $14,863 | $14,863 | ||
| 3303. ISHARES MSCI INTL QUALITY | 2025-09-23 | $145,906 | $116,218 | $29,688 | $29,688 | ||
| 1647. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $147,347 | $104,891 | $42,456 | $42,456 | |
| 22. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-24 | $1,174 | $1,173 | $1 | $1 | |
| 46. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-24 | $2,134 | $2,132 | $2 | $2 | |
| 256.809 DODGE & COX INCOME FUND | 2025-10-24 | $3,339 | $3,336 | $3 | $3 | ||
| 27. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-24 | $18,400 | $15,963 | $2,437 | $2,437 | |
| 38. ISHARES CORE S&P 500 | 2023-07-31 | 2025-10-24 | $25,897 | $17,470 | $8,427 | $8,427 | |
| 143. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-24 | $3,330 | $3,307 | $23 | $23 | |
| 40. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-24 | $3,252 | $3,215 | $37 | $37 | |
| 348.918 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-24 | $4,288 | $4,258 | $30 | $30 | |
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,318 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $177,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,376 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,376 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,277 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,277 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,099 | 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 | KY | 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 |
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 | 4122094802 | 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 | $48,593 | 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 | $3,948,195 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,099 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,074,294 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,074,294 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,013,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,659 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,659 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,376 | TotalTaxAmt |
| Distributable Before Adj | $197,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,775 | 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 | $180,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,057 | 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 | $180,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,057 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,718 | 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 | $187,565 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 2110 HIGH WICKHAM PLACE | LOUISVILLE | KY | 40245 | NONE | PC | GENERAL SUPPORT | $21,382 |
| METRO UNITED WAY INC | |||||||
| 334 EAST BROADWAY | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $21,382 |
| JEWISH COMMUNITY OF LOUISVILLE | |||||||
| 3600 DUTCHMANS LANE | LOUISVILLE | KY | 402053297 | NONE | PC | GENERAL SUPPORT | $34,211 |
| KENESETH ISRAEL CONGREGATION | |||||||
| 2531 TAYLORSVILLE ROAD | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL SUPPORT | $51,317 |
| KENTUCKY SCHOOL FOR THE BLIND | |||||||
| 1867 FRANKFORT AVE | LOUISVILLE | KY | 40204 | NONE | PC | GENERAL SUPPORT | $21,382 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 1015-C SOUTH PRESTON | LOUISVILLE | KY | 402032733 | NONE | PC | GENERAL SUPPORT | $21,382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,056 | 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 | $106,350 | 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 | $177,610 | 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 | $283,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,960 | 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 |
|---|---|---|---|
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $88,290 | $106,596 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $162,415 | $203,742 |
| 256210105 DODGE & COX INCOME F | AT COST | $343,608 | $353,614 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $75,673 | $85,800 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,008,520 | $1,584,951 |
| 46429B267 ISHARES U S TREASURY | AT COST | $227,739 | $228,892 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $86,898 | $103,780 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $48,774 | $47,444 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $66,226 | $53,224 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $56,537 | $61,508 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $49,730 | $48,603 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $66,205 | $77,588 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $185,487 | $185,487 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $128,580 | $127,862 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $193,824 | $198,456 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $103,684 | $95,108 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $151,251 | $170,899 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $95,215 | $89,899 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $289,334 | $291,721 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| ROUNDING | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $787 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,181 | $1,181 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $753 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,277 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $630 | $630 | $0 |
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