MATTHEW W ALLEN NO 20112: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEW W ALLEN NO 20112 (EIN 31-6017747)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102416
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | 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 | 316017747 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN MATTHEW W | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | 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 | $2,370,586 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,486 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $988,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,061 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $169,547 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,327 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,853 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,283 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,571 | 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 | $2,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,013 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,783 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,630 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,401 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,031 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,392 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,392 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,786,881 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,797,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,315,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,821,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,852,453 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,370,586 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,821,888 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,852,453 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,821,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,453 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,821,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,852,453 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,821,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $433 | OtherIncreasesAmt |
| Subtotal | $1,852,455 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,852,453 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 671.491 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $10,301 | $10,368 | -$67 | -$67 | |
| 1446.037 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $25,277 | $26,896 | -$1,619 | -$1,619 | |
| 118. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $4,616 | $3,881 | $735 | $735 | ||
| 307.12 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,894 | $3,928 | -$34 | -$34 | |
| 838.893 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $7,424 | $7,399 | $25 | $25 | |
| 636.784 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $15,894 | $16,079 | -$185 | -$185 | |
| 1350.228 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $26,545 | $20,095 | $6,450 | $6,450 | ||
| 20. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $11,272 | $11,824 | -$552 | -$552 | |
| 37. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,482 | $1,333 | $149 | $149 | |
| 66.607 MFS EMERGING MKTS DEBT FD-R6 | 2018-10-10 | 2025-03-11 | $804 | $919 | -$115 | -$115 | |
| 2211.604 MADISON MID CAP FUND-R6 | 2025-03-11 | $35,496 | $23,435 | $12,061 | $12,061 | ||
| 721.259 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $8,799 | $9,232 | -$433 | -$433 | |
| 47.189 PRINCIPAL MIDCAP FUND-R6 | 2015-09-18 | 2025-03-11 | $2,035 | $1,038 | $997 | $997 | |
| 236.922 PGIM HIGH YIELD FUND | 2018-10-10 | 2025-03-11 | $1,137 | $1,272 | -$135 | -$135 | |
| 191.339 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,114 | $2,103 | $11 | $11 | |
| 19. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,508 | $1,580 | -$72 | -$72 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $873 | $701 | $172 | $172 | |
| 129.821 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-17 | $3,417 | $2,983 | $434 | $434 | |
| 307.977 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-06-17 | $8,106 | $4,521 | $3,585 | $3,585 | |
| 55. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-17 | $33,125 | $32,516 | $609 | $609 | |
| 109.406 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $1,601 | $1,386 | $215 | $215 | |
| 86.82 PZENA EMERG MKTS VALUE-INST | 2023-12-19 | 2025-08-26 | $1,270 | $1,030 | $240 | $240 | |
| 13039.118 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $129,739 | $132,093 | -$2,354 | -$2,354 | ||
| 81. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,685 | $2,648 | $1,037 | $1,037 | |
| 7267.643 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $64,609 | $63,948 | $661 | $661 | ||
| 302.271 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,186 | $4,498 | -$312 | -$312 | |
| 18. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $11,624 | $10,642 | $982 | $982 | |
| 21. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $13,561 | $8,568 | $4,993 | $4,993 | |
| 16. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $690 | $576 | $114 | $114 | |
| 45. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,526 | $3,101 | $425 | $425 | |
| 225.127 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $4,046 | $4,169 | -$123 | -$123 | |
| 1457.787 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $18,018 | $17,814 | $204 | $204 | |
| 1656.032 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $20,469 | $22,487 | -$2,018 | -$2,018 | ||
| 5958.771 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $29,138 | $28,900 | $238 | $238 | |
| 4104.036 PGIM HIGH YIELD FUND | 2025-08-26 | $20,069 | $21,885 | -$1,816 | -$1,816 | ||
| 47.078 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $781 | $771 | $10 | $10 | |
| 8728.962 ALLSPRING CORE BOND FUND | 2025-08-26 | $96,979 | $95,845 | $1,134 | $1,134 | ||
| 13. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,132 | $828 | $304 | $304 | |
| 235.249 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $4,227 | $3,649 | $578 | $578 | |
| 2307.051 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $41,458 | $41,801 | -$343 | -$343 | ||
| 503. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $36,501 | $32,520 | $3,981 | $3,981 | |
| 368.094 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,290 | $4,399 | $891 | $891 | |
| 3826.608 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $54,988 | $46,336 | $8,652 | $8,652 | ||
| 1420.422 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $39,133 | $20,852 | $18,281 | $18,281 | |
| 1863. ISHARES MSCI INTL QUALITY | 2025-09-23 | $82,296 | $66,073 | $16,223 | $16,223 | ||
| 923. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $82,575 | $58,782 | $23,793 | $23,793 | |
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,055 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,061 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $850 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4122094730 | 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 | $27,853 | 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 | $2,228,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,272,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,272,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,237,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,030 | TotalTaxAmt |
| Distributable Before Adj | $109,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,401 | 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 | $114,401 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,993 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,012 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,594 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,235 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $47,834 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,401 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,532 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,366 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $13,993 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,373 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $23,012 | ExcessFromYear3Amt |
| Excess From Year2 | $7,594 | ExcessFromYear2Amt |
| Excess From Year1 | $3,235 | ExcessFromYear1Amt |
| Excess From Current Year | $4,532 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HOME OF CINCINNATI | |||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | NONE | PC | GENERAL SUPPORT | $54,315 |
| MAPLE KNOLL COMMUNITIES INC | |||||||
| 11100 SPRINGFIELD PK | CINCINNATI | OH | 45246 | NONE | PC | GENERAL SUPPORT | $54,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,630 | 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 | $58,486 | 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 | $111,061 | 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 | $169,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $169,547 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
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 | $28,039 | $47,521 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $508,333 | $909,600 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,551 | $37,084 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $24,828 | $26,262 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $43,595 | $59,038 |
| 256210105 DODGE & COX INCOME F | AT COST | $188,164 | $197,498 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $43,024 | $57,478 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $91,012 | $114,121 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $126,652 | $127,213 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $26,795 | $29,150 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $28,282 | $27,641 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $36,658 | $42,962 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $103,592 | $103,592 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $70,999 | $70,606 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $100,389 | $102,788 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $57,426 | $52,676 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $85,564 | $96,419 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $52,735 | $49,791 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $162,423 | $163,754 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $433 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $662 | $662 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $537 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $351 | $351 | $0 |
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