ARTHUR P SCHULTZ TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P SCHULTZ TRUST (EIN 23-6612205)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349101521
- 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 | 2026-05-08T14:01:37-05:00 | 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 | 236612205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR P SCHULTZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHU | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | 4128075594 | PhoneNum |
| Signature | 2026-04-30 | 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 | 2026-04-30 | 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 | $4,075,417 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,574 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $171,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,598,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $171,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $272,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,378 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,102 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,276 | 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 | $4,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,737 | 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 | $46,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,839 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,839 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,404 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,021 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,021 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,060,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,174,024 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,987,396 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,191,431 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,262,045 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,075,417 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,191,431 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,262,045 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,191,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,262,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,191,431 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,262,045 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,191,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,626 | ExcessRevenueOverExpensesAmt |
| Other Increases | $994 | OtherIncreasesAmt |
| Subtotal | $3,262,051 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,262,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1046.512 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $16,053 | $16,158 | -$105 | -$105 | |
| 2466.894 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $43,121 | $45,884 | -$2,763 | -$2,763 | |
| 136.214 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,903 | $3,234 | -$331 | -$331 | |
| 104. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,069 | $3,400 | $669 | $669 | |
| 19.572 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $248 | $247 | $1 | $1 | |
| 1177.913 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $10,425 | $10,389 | $36 | $36 | |
| 221.405 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $5,526 | $5,590 | -$64 | -$64 | |
| 2214.545 OAKMARK INTL SM CAP-R6 | 2019-10-22 | 2025-03-11 | $43,538 | $30,861 | $12,677 | $12,677 | |
| 5. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $2,818 | $2,956 | -$138 | -$138 | |
| 17. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $389 | $397 | -$8 | -$8 | |
| 160.78 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2025-03-11 | $1,941 | $2,281 | -$340 | -$340 | |
| 1059.112 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $12,921 | $13,557 | -$636 | -$636 | |
| 283.33 PGIM HIGH YIELD FUND | 2019-10-22 | 2025-03-11 | $1,360 | $1,560 | -$200 | -$200 | |
| 1306.401 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $68,429 | $58,113 | $10,316 | $10,316 | |
| 221.946 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,453 | $2,439 | $14 | $14 | |
| 22. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,747 | $1,829 | -$82 | -$82 | |
| 10. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $794 | $637 | $157 | $157 | |
| 65.079 PZENA EMERG MKTS VALUE-INST | 2024-08-27 | 2025-08-26 | $952 | $853 | $99 | $99 | |
| 185.018 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,707 | $2,344 | $363 | $363 | |
| 21930.545 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $218,209 | $222,376 | -$4,167 | -$4,167 | |
| 127.775 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $1,271 | $1,260 | $11 | $11 | |
| 112. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,095 | $3,661 | $1,434 | $1,434 | |
| 12295.735 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $109,309 | $107,754 | $1,555 | $1,555 | |
| 402.552 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $5,575 | $5,716 | -$141 | -$141 | |
| 380.523 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $10,107 | $8,744 | $1,363 | $1,363 | |
| 125. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $80,720 | $73,901 | $6,819 | $6,819 | |
| 43. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,370 | $2,963 | $407 | $407 | |
| 314.323 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $5,648 | $5,821 | -$173 | -$173 | |
| 2536.431 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $31,350 | $30,995 | $355 | $355 | |
| 2731.673 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2025-08-26 | $33,763 | $35,056 | -$1,293 | -$1,293 | |
| 10259.329 PGIM HIGH YIELD FUND | 2024-08-27 | 2025-08-26 | $50,168 | $49,731 | $437 | $437 | |
| 6765.395 PGIM HIGH YIELD FUND | 2019-10-22 | 2025-08-26 | $33,083 | $34,610 | -$1,527 | -$1,527 | |
| 63.518 TOUCHSTONE SANDS EM GR-R6 | 2021-12-08 | 2025-08-26 | $1,054 | $1,303 | -$249 | -$249 | |
| 14768.065 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $164,073 | $162,000 | $2,073 | $2,073 | |
| 117.3 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,108 | $1,819 | $289 | $289 | |
| 4249.716 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $76,367 | $73,545 | $2,822 | $2,822 | |
| 832. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $60,375 | $53,791 | $6,584 | $6,584 | |
| 363.175 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,219 | $4,340 | $879 | $879 | |
| 6842.243 SEAFARER OVERSEAS GROWTH & | 2019-10-22 | 2025-09-23 | $98,323 | $82,037 | $16,286 | $16,286 | |
| 345.927 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $9,530 | $7,949 | $1,581 | $1,581 | |
| 2353.725 WCM FOCUSED INTL GROWTH-INS | 2019-10-22 | 2025-09-23 | $64,845 | $40,886 | $23,959 | $23,959 | |
| 15. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $663 | $601 | $62 | $62 | |
| 3163. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $139,721 | $113,020 | $26,701 | $26,701 | |
| 1584. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $141,711 | $100,879 | $40,832 | $40,832 | |
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,115 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $171,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,831 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,831 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,473 | 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 |
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 | 4128075594 | 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 | $41,378 | 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 | $3,799,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $89,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,889,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,889,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,830,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,304 | TotalTaxAmt |
| Distributable Before Adj | $188,231 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $188,231 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $188,231 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,404 | 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 | $165,404 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,231 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $172,256 | 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 | $165,404 | QualifyingDistributionsAmt |
| Applied To Year1 | $165,404 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $6,852 | Taxable2Amt |
| Undistributed Income CY | $188,231 | 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 |
|---|---|---|---|---|---|---|---|
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 18104 | NONE | PC | GENERAL SUPPORT | $42,802 |
| ST PETERS LUTHERAN CHURCH | |||||||
| 1000 TAYLOR AVENUE | SCRANTON | PA | 18510 | NONE | PC | GENERAL SUPPORT | $43,302 |
| DIAKON LUTHERAN SOCIAL | |||||||
| 798 HANSMAN ROAD | ALLENTOWN | PA | 17057 | NONE | PC | GENERAL SUPPORT | $27,772 |
| SILVER SPRINGS-MRTN LTHR SCHOOL | |||||||
| 512 W TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $21,401 |
| GERMANTOWN HOME | |||||||
| 6970 GERMANTOWN AVENUE | PHILADELPHIA | PA | 19119 | NONE | PC | GENERAL SUPPORT | $21,401 |
| FRIENDSHIP HOUSE | |||||||
| 1509 MAPLE STREET | SCRANTON | PA | 18505 | NONE | PC | GENERAL SUPPORT | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,128 | 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 | $100,952 | 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 | $171,928 | 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 | $272,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,880 | 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 | $56,651 | $81,899 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $881,935 | $1,562,348 |
| 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 | $75,238 | $101,748 |
| 256210105 DODGE & COX INCOME F | AT COST | $330,216 | $340,691 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $81,401 | $99,063 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $156,965 | $196,706 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $220,691 | $221,616 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $45,636 | $44,479 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $63,236 | $50,802 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $54,399 | $59,181 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $47,849 | $46,765 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $63,231 | $74,103 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $177,945 | $177,945 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $122,953 | $122,268 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $178,177 | $182,435 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $98,922 | $90,740 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $147,460 | $166,280 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $90,886 | $85,811 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $280,233 | $282,516 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $994 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,134 | $1,134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,180 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,831 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $603 | $603 | $0 |
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