THE KING MASSABNI FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE KING MASSABNI FAMILY FOUNDATION (EIN 41-2423018)
- Tax period
- 2025-10-31 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102526
- Schema version
- 2025v4.1
- 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
- Schedule B
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:31:55-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 992277914 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAG NEW ENGLAND LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 FEDERAL STREET 9TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-10-31 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412423018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KING MASSABNI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PRIVATE FOUNDATION SOLUTIONS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 8889473762 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIFTH AVE 27TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FADI MASSABNI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8889473762 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EUGENE BORGONZI | PreparerPersonNm |
| PTIN | P01269879 | PTIN |
| Phone | 6172276161 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,985,254 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,978,306 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,398 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,398 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,983,808 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,502 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $313 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $313 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,983,495 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $2,055,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,055,298 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,102,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,102,954 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $827,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $827,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,985,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,985,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,985,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,985,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,985,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,983,495 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,759 | OtherIncreasesAmt |
| Subtotal | $4,985,254 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,985,254 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $72 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PRIVATE FOUNDATION SOLUTIONS | IndividualWithBooksNm |
| Phone | 8889473762 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIFTH AVE 27TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FADI S MASSABNI | ||||||||
| 300 FIFTH AVE 27TH FLOOR | PITTSBURGH | PA | 15222 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ERINN R KING | ||||||||
| 300 FIFTH AVE 27TH FLOOR | PITTSBURGH | PA | 15222 | TREASURER/SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $732,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $513,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,246,314 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,246,314 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,227,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,426 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,426 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72 | TotalTaxAmt |
| Distributable Before Adj | $10,354 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,354 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,354 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,354 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | 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 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,354 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | FADI S MASSABNI | ContributingManagerNm |
| Contributing Manager | ERINN R KING | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KING MASSABNI FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PRIVATE FOUNDATION SOLUTIONS | AddressLine1Txt |
| Address Line2 | 300 FIFTH AVE 27TH FLOOR | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8889473762 | RecipientPhoneNum |
| Recipient Email Address | PRIVATEFOUNDATIONSOLUTIONS@PNC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICANTS SHOULD EMAIL PRIVATEFOUNDATIONSOLUTIONS@PNC.COM TO DETERMINE ELIGIBILITY AND RECEIVE GUIDANCE ON REQUIRED MATERIALS AND NEXT STEPS FOR SUBMITTING AN APPLICATION OR LETTER OF INQUIRY FOR CONSIDERATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE AWARDED TO ELIGIBLE 501(C)(3) PUBLIC CHARITIES | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,104 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,398 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,502 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | FADI S MASSABNI AND ERINN R KING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PRIVATE FOUNDATION SOLUTIONS 30 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,978,306 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (253 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 117 SHS DEUTSCHE BANK AG | $4,526 | 2025-12-22 |
| 1 | 24 SHS OF HERBALIFE LTD | $336 | 2025-12-22 |
| 1 | 6 SHS OF WEATHERFORD INTL LTD | $473 | 2025-12-22 |
| 1 | 53 SHS OF LIVANOVA PLC | $3,329 | 2025-12-22 |
| 1 | 83 SHS OF MEDTRONIC PLC | $8,186 | 2025-12-22 |
| 1 | 471 SHS OF NU HOLDINGS LTD | $7,696 | 2025-12-22 |
| 1 | 47 SHS OF SEAGATE TECHNOLOGY HOLDINGS | $13,929 | 2025-12-22 |
| 1 | 14 SHS OF TE CONNECTIVITY PLC | $3,220 | 2025-12-22 |
| 1 | 148 SHS OF UBS GROUP AG | $6,849 | 2025-12-22 |
| 1 | 1 SHS OF ASM INTERNATIONAL NV | $596 | 2025-12-22 |
| 1 | 12 SHS OF ASML HOLDINGS NV-NY | $12,672 | 2025-12-22 |
| 1 | 58 SHS OF EXPRO GROUP HOLDINGS NV | $752 | 2025-12-22 |
| 1 | 84 SHS OF ABBVIE INC | $19,053 | 2025-12-22 |
| 1 | 5,391.804 SHS OF PZENA EMERGING MARKETS VALUE | $81,093 | 2025-12-22 |
| 1 | 84 SHS OF ADVANCED MICRO DEVICES INC | $17,928 | 2025-12-22 |
| 1 | 10 SHS OF ADVANCED ENERGY INDS INC | $2,161 | 2025-12-22 |
| 1 | 26 SHS OF AGILENT TECHNOLOGIES | $3,568 | 2025-12-22 |
| 1 | 33 SHS OF AKAMAI TECHNOLOGIES | $2,944 | 2025-12-22 |
| 1 | 14 SHS OF ALBEMARLE CORP | $2,042 | 2025-12-22 |
| 1 | 341 SHS OF ALPHABET INC CL A | $104,742 | 2025-12-22 |
| 1 | 239 SHS OF ALPHABET INC CL C | $73,758 | 2025-12-22 |
| 1 | 4,636 SHS OF ALSTOM SA UNSP ON ADR | $13,305 | 2025-12-22 |
| 1 | 48 SHS OF AMERICAN EXPRESS CO | $18,072 | 2025-12-22 |
| 1 | 12 SHS OF CENCORA INC | $4,091 | 2025-12-22 |
| 1 | 24 SHS OF AMETEK INC NEW | $4,879 | 2025-12-22 |
| 1 | 13 SHS OF AMGEN INC | $4,256 | 2025-12-22 |
| 1 | 63 SHS AMPHENOL CORP NEW CL A | $8,523 | 2025-12-22 |
| 1 | 25 SHS ANALOG DEVICES INC | $6,861 | 2025-12-22 |
| 1 | 136 SHS OF APA CORP | $3,280 | 2025-12-22 |
| 1 | 763 SHS OF APPLE INC | $208,810 | 2025-12-22 |
| 1 | 46 SHS APPLIED MATERIALS INC | $11,795 | 2025-12-22 |
| 1 | 13 SHS APPLOVIN CORP CL A | $9,378 | 2025-12-22 |
| 1 | 53 SHS ARCELORMITTAL CLASS REG ADR | $2,366 | 2025-12-22 |
| 1 | 44 SHS OF ARCUTIS BIOTHERAPEUTICS INC | $1,232 | 2025-12-22 |
| 1 | 1 SHS OF ARES MANAGEMENT CORP - A | $166 | 2025-12-22 |
| 1 | 37 SHS OF ARISTA NETWORKS INC | $4,851 | 2025-12-22 |
| 1 | 241 SHS OF ASTRAZENECA PLC | $22,018 | 2025-12-22 |
| 1 | 40 SHS OF ATRICURE INC | $1,638 | 2025-12-22 |
| 1 | 27 SHS OF AVERY DENNISON CORP | $4,891 | 2025-12-22 |
| 1 | 4,412.798 SHS OF BAILLIE GIFFORD EMERGING MARKETS CL K FD | $115,351 | 2025-12-22 |
| 1 | 53 SHS BAKER HUGHES COMPANY | $2,370 | 2025-12-22 |
| 1 | 511 SHS OF BANK OF AMERICA CORP | $28,243 | 2025-12-22 |
| 1 | 33 SHS OF BANK NEW YORK MELLON CORP | $3,823 | 2025-12-22 |
| 1 | 528 SHS OF BARCLAYS PLC ADR | $13,274 | 2025-12-22 |
| 1 | 55 SHS OF BARRICK MINING CORP | $2,460 | 2025-12-22 |
| 1 | 268 SHS OF BAYTEX ENERGY CORP | $828 | 2025-12-22 |
| 1 | 15 SHS OF BIOGEN INC | $2,622 | 2025-12-22 |
| 1 | 30 SHS OF BIO-TECHNE CORP | $1,748 | 2025-12-22 |
| 1 | 11 SHS OF BLACK HILLS CORP | $743 | 2025-12-22 |
| 1 | 7 SHS OF BOOT BARN HOLDINGS INC | $1,338 | 2025-12-22 |
| 1 | 19 SHS OF BRIDGEBIO PHARMA INC | $1,450 | 2025-12-22 |
| 1 | 14 SHS OF BRINKS CO | $1,665 | 2025-12-22 |
| 1 | 74 SHS OF BRISTOL MYERS SQUIBB CO | $4,010 | 2025-12-22 |
| 1 | 55 SHS OF BRITISH AMERICAN TOBACCO PLC | $3,105 | 2025-12-22 |
| 1 | 238 SHS OF BROADCOM INC | $81,006 | 2025-12-22 |
| 1 | 462 SHS OF BROOKFIELD CORP | $20,919 | 2025-12-22 |
| 1 | 377 SHS OF BROOKFIELD INFRASTRUCTURE CORP | $17,365 | 2025-12-22 |
| 1 | 162 SHS OF BROOKFIELD RENEWABLE CORP CL A | $6,177 | 2025-12-22 |
| 1 | 15 SHS OF AZENTA INC | $516 | 2025-12-22 |
| 1 | 86 SHS OF CBRE GROUP INC | $13,900 | 2025-12-22 |
| 1 | 5 SHS OF CSW INDUSTRIAL INC | $1,530 | 2025-12-22 |
| 1 | 24 SHS OF CSX CORP | $876 | 2025-12-22 |
| 1 | 51 SHS OF CVS HEALTH CORPORATION | $3,964 | 2025-12-22 |
| 1 | 37 SHS OF CADRE HOLDINGS INC | $1,540 | 2025-12-22 |
| 1 | 31 SHS OF CANADIAN NATURAL RESOURCES | $989 | 2025-12-22 |
| 1 | 80 SHS OF CAPGEMINI SE - UN SPONSOR ADR | $2,723 | 2025-12-22 |
| 1 | 21 SHS OF CARDINAL HEALTH INC | $4,262 | 2025-12-22 |
| 1 | 27 SHS OF CATERPILLAR INC | $15,558 | 2025-12-22 |
| 1 | 37 SHS OF CENTENE CORP | $1,444 | 2025-12-22 |
| 1 | 6 SHS OF CHARLES RIV LABORATORIES INTL INC | $1,182 | 2025-12-22 |
| 1 | 19 SHS OF EXPAND ENERGY CORP | $2,066 | 2025-12-22 |
| 1 | 211 SHS OF CISCO SYSTEMS INC | $16,547 | 2025-12-22 |
| 1 | 98 SHS OF CITIGROUP INC | $11,256 | 2025-12-22 |
| 1 | 50 SHS OF COGNIZANT TECHNOLOGY SOLUTIONS | $4,271 | 2025-12-22 |
| 1 | 30 SHS OF COLUMBIA BKG SYS INC | $866 | 2025-12-22 |
| 1 | 14 SHS OF CONSTELLATION ENERGY | $4,976 | 2025-12-22 |
| 1 | 6 SHS OF COOPER COS INC | $497 | 2025-12-22 |
| 1 | 42 SHS OF CORNING INC | $3,690 | 2025-12-22 |
| 1 | 25 SHS OF CRINETICS PHARMACEUTICALS INC | $1,200 | 2025-12-22 |
| 1 | 3 SHS OF CROWDSTRIKE HOLDINGS INC - A | $1,444 | 2025-12-22 |
| 1 | 8 SHS OF CUMMINS INC | $4,054 | 2025-12-22 |
| 1 | 13 SHS OF D R HORTON INC | $1,913 | 2025-12-22 |
| 1 | 8 SHS OF DANAHER CORP | $1,799 | 2025-12-22 |
| 1 | 23 SHS OF DATADOG INC - CLASS A | $3,229 | 2025-12-22 |
| 1 | 11 SHS OF DELL TECHNOLOGIES - C | $1,391 | 2025-12-22 |
| 1 | 48 SHS OF DELTA AIR LINES INC | $3,411 | 2025-12-22 |
| 1 | 49 SHS OF DEVON ENERGY CORP | $1,756 | 2025-12-22 |
| 1 | 11 SHS OF DIAMOND BACK ENERGY INC | $1,629 | 2025-12-22 |
| 1 | 12 SHS OF DOLLAR GENERAL CORP | $1,647 | 2025-12-22 |
| 1 | 11 SHS OF DOLLAR TREE INC | $1,406 | 2025-12-22 |
| 1 | 94 SHS OF DUPONT DE NEMOURS INC-WI | $3,878 | 2025-12-22 |
| 1 | 12 SHS OF EQT CORPORATION | $646 | 2025-12-22 |
| 1 | 14 SHS OF ELECTRONIC ART | $2,855 | 2025-12-22 |
| 1 | 34 SHS OF ENTEGRIS INC | $2,858 | 2025-12-22 |
| 1 | 14 SHS OF ENTERGY CORP NEW | $1,281 | 2025-12-22 |
| 1 | 443 SHS OF EUROBANK ERGASIAS SV-UNS ADR | $1,081 | 2025-12-22 |
| 1 | 7 SHS OF EXPEDIA GROUP INC | $2,025 | 2025-12-22 |
| 1 | 13 SHS EXPEDITORS INTERNATIONAL WASHINGTON INC | $1,987 | 2025-12-22 |
| 1 | 9 SHS OF FAIR ISAAC CORPORATION | $15,736 | 2025-12-22 |
| 1 | 578 SHS OF FANUC CORP ADR | $10,646 | 2025-12-22 |
| 1 | 14 SHS OF FEDEX CORPORATION | $4,043 | 2025-12-22 |
| 1 | 6 SHS OF FIRST SOLAR INC | $1,602 | 2025-12-22 |
| 1 | 259 SHS OF FORD MOTOR COMPANY | $3,489 | 2025-12-22 |
| 1 | 37 SHS OF FOX CORP - CLASS B | $2,353 | 2025-12-22 |
| 1 | 45 SHS OF FREEPORT MCMORAN INC | $2,212 | 2025-12-22 |
| 1 | 27 SHS OF GE HEALTHCARE TECHNOLOGIES | $2,238 | 2025-12-22 |
| 1 | 10 SH OF GE VERNOVA LLC | $6,582 | 2025-12-22 |
| 1 | 9 SHS OF GENERAL DYNAMICS CORP | $3,054 | 2025-12-22 |
| 1 | 53 SHS OF GE AEROSPACE | $16,282 | 2025-12-22 |
| 1 | 53 SHS OF GENERAL MOTORS CO | $4,364 | 2025-12-22 |
| 1 | 45 SHS OF GILEAD SCIENCES INC | $5,593 | 2025-12-22 |
| 1 | 25 SHS OF GLOBUS MEDICAL INC A | $2,177 | 2025-12-22 |
| 1 | 16 SHS OF GOLDMAN SACHS GROUP INC | $14,296 | 2025-12-22 |
| 1 | 6 SHS OF GULFPORT ENERGY CORP | $1,208 | 2025-12-22 |
| 1 | 10 SHS OF HCA HEALTHCARE INC | $4,730 | 2025-12-22 |
| 1 | 101 SHS OF HALLIBURTON CO | $2,800 | 2025-12-22 |
| 1 | 77 SHS OF HEWLETT PACKARD ENTERPRISE CO | $1,881 | 2025-12-22 |
| 1 | 193 SHS OF HEXAGON AB-UNSP ADR | $2,218 | 2025-12-22 |
| 1 | 5 SHS OF HOWMET AEROSPACE INC | $1,017 | 2025-12-22 |
| 1 | 5 SHS OF HUMANA INC | $1,297 | 2025-12-22 |
| 1 | 10 SHS OF HUNT J B TRANSPORT SERVICES INC | $1,976 | 2025-12-22 |
| 1 | 12 SHS OF IDEXX LABS INC | $8,404 | 2025-12-22 |
| 1 | 12 SHS OF INCYTE CORPORATION | $1,232 | 2025-12-22 |
| 1 | 126 SHS OF ING GROEP NV | $3,512 | 2025-12-22 |
| 1 | 228 SHS OF INTEL CORP | $8,395 | 2025-12-22 |
| 1 | 42 SHS OF INTERNATIONAL BUSINESS MACHS CORP | $12,641 | 2025-12-22 |
| 1 | 16 SHS OF IQVIA HOLDINGS INC | $3,531 | 2025-12-22 |
| 1 | 2,250 SHS OF ISHARE S&P 500 GROWTH ETF | $276,210 | 2025-12-22 |
| 1 | 445 SHS OF ISHARES RUSSELL 2000 GROWTH ETF | $146,676 | 2025-12-22 |
| 1 | 141 SHS OF JPMORGAN CHASE & CO | $44,727 | 2025-12-22 |
| 1 | 1 SHS OF JABIL INC | $227 | 2025-12-22 |
| 1 | 178 SHS OF JOHNSON & JOHNSON | $36,734 | 2025-12-22 |
| 1 | 7 SHS OF JONES LANG LASALLE INC | $2,357 | 2025-12-22 |
| 1 | 7 SHS OF KLA CORP | $8,720 | 2025-12-22 |
| 1 | 38 SHS OF KKR & CO INC CLASS A | $4,963 | 2025-12-22 |
| 1 | 637 SHS OF KERING S A ADR | $22,543 | 2025-12-22 |
| 1 | 162 KEYCORP NEW | $3,399 | 2025-12-22 |
| 1 | 14 SHS KEYSIGHT TECHNOLOGIES INC | $2,835 | 2025-12-22 |
| 1 | 221 SHS OF KONINKLIJKE PHILLIPS NV SPON ADR | $5,892 | 2025-12-22 |
| 1 | 17 SHS OF LVMH MOET HENNESSY LOUIS ADR | $2,508 | 2025-12-22 |
| 1 | 70 SHS OF LAM RESEARCH CORP | $12,059 | 2025-12-22 |
| 1 | 18 SHS OF LAS VEGAS SANDS CORP | $1,205 | 2025-12-22 |
| 1 | 15 SHS OF LAUDER ESTEE COS INC | $1,620 | 2025-12-22 |
| 1 | 7 SHS OF LEIDOS HOLDINGS INC | $1,293 | 2025-12-22 |
| 1 | 42 SHS OF ELI LILLY & CO | $45,000 | 2025-12-22 |
| 1 | 49 SHS MDU RESOURCES GROUP INC | $939 | 2025-12-22 |
| 1 | 18 SHS OF MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3,140 | 2025-12-22 |
| 1 | 21 SHS OF MARTIN MARIETTA MATLS INC | $13,313 | 2025-12-22 |
| 1 | 7 SHS OF MCKESSON CORPORATION | $5,742 | 2025-12-22 |
| 1 | 3 SHS OF MEDPACE HOLDINGS INC | $1,705 | 2025-12-22 |
| 1 | 209 SHS OF MERCK & CO INC | $21,128 | 2025-12-22 |
| 1 | 58 SHS OF MICRON TECHNOLOGY INC | $15,423 | 2025-12-22 |
| 1 | 422 SHS OF MITSUBISHI HEAVY INDUSTRIES ADR | $10,567 | 2025-12-22 |
| 1 | 3 SHS OF MONOLITHIC POWER SYSTEMS INC | $2,811 | 2025-12-22 |
| 1 | 37 SHS OF MONSTER BEVERAGE CORPORATION | $2,822 | 2025-12-22 |
| 1 | 131 SHS OF MORGAN STANLEY | $23,184 | 2025-12-22 |
| 1 | 197 SHS OF MURATA MFG CO LTD ADR | $2,025 | 2025-12-22 |
| 1 | 99 SHS OF MURPHY OIL CORP | $3,126 | 2025-12-22 |
| 1 | 2 SHS OF NRG ENERGY INC | $312 | 2025-12-22 |
| 1 | 350 SHS OF NOV INC | $5,485 | 2025-12-22 |
| 1 | 201 SHS OF NATWEST GROUP PLC - SPN ADR | $3,479 | 2025-12-22 |
| 1 | 77 SHS OF NEDGENOMICS INC COM NEW | $911 | 2025-12-22 |
| 1 | 10 SHS OF NETAPP INC | $1,119 | 2025-12-22 |
| 1 | 58 SHS OF NEWMONT CORP | $5,875 | 2025-12-22 |
| 1 | 50 SHS OF NEXTERA ENERGY INC | $3,977 | 2025-12-22 |
| 1 | 9 SHS OF NORFOLK SOUTHERN CORP | $2,623 | 2025-12-22 |
| 1 | 29 SHS OF NORTHWESTERN ENERGY GROUP INC | $1,822 | 2025-12-22 |
| 1 | 3 SHS OF NOVANTA INC | $358 | 2025-12-22 |
| 1 | 19 SHS OF NUCOR CORP | $3,024 | 2025-12-22 |
| 1 | 860 SHS OF NVIDIA CORP | $155,651 | 2025-12-22 |
| 1 | 59 SHS OF OCEANFIRST FINANCIAL CORP | $1,187 | 2025-12-22 |
| 1 | 94 SHS OF PG&E CORP | $1,479 | 2025-12-22 |
| 1 | 25 SHS OF PACCAR INC | $2,789 | 2025-12-22 |
| 1 | 95 SHS OF PALANTIR TECHNOLOGIES INC CL A | $18,371 | 2025-12-22 |
| 1 | 5 SHS OF PALO ALTO NETWORKS INC | $934 | 2025-12-22 |
| 1 | 19 SHS OF PARKER HANNIFIN CORP | $16,621 | 2025-12-22 |
| 1 | 177 SHS OF PERIMETER SOLUTIONS INC | $5,011 | 2025-12-22 |
| 1 | 6 SHS OF PHILLIPS 66 | $773 | 2025-12-22 |
| 1 | 12 SHS OF PRIMORIS SERVICES CORP | $1,502 | 2025-12-22 |
| 1 | 16 SHS OF PROCORE TECHNOLOGIES INC | $1,186 | 2025-12-22 |
| 1 | 97 SHS OF PROLOGIS INC | $12,341 | 2025-12-22 |
| 1 | 189 SHS OF PRUDENTIAL PLC SPON ADR | $5,829 | 2025-12-22 |
| 1 | 53 SHS OF QUALCOMM | $9,288 | 2025-12-22 |
| 1 | 7 SHS OF QUANTA SVCS INC | $2,987 | 2025-12-22 |
| 1 | 6,534.411 SHS OF RBC EMERGING MARKETS EQ-R6 | $109,386 | 2025-12-22 |
| 1 | 102 SHS OF RTX CORPORATION | $18,565 | 2025-12-22 |
| 1 | 721 SHS OF RECKITT BENCKISER-SPON ADR | $11,731 | 2025-12-22 |
| 1 | 7 SHS OF REGENERON PHARMACEUTICALS INC | $5,376 | 2025-12-22 |
| 1 | 26 SHS OF RENESAS ELECTRO-UNSPON ADR | $171 | 2025-12-22 |
| 1 | 20 SHS OF REVOLVE GROUP INC | $580 | 2025-12-22 |
| 1 | 238 SHS OF ROCHE HOLDING LTD SPONSORED ADR | $12,186 | 2025-12-22 |
| 1 | 5 SHS OF ROCKWELL AUTOMATION INC | $1,979 | 2025-12-22 |
| 1 | 1,563 ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $24,742 | 2025-12-22 |
| 1 | 43 SHS OF ROSS STORES INC | $7,844 | 2025-12-22 |
| 1 | 6 SHS OF SLM CORP | $164 | 2025-12-22 |
| 1 | 144 SHS OF SMC CORP - SPONSORED ADR | $2,455 | 2025-12-22 |
| 1 | 12 SHS OF SALESFORCE INC | $3,119 | 2025-12-22 |
| 1 | 56 SHS OF SEACOAST BANKING CORP OF FLA | $1,782 | 2025-12-22 |
| 1 | 17 SHS OF SEMTECH CORP | $1,240 | 2025-12-22 |
| 1 | 30 SHS OF SEMPRA | $2,608 | 2025-12-22 |
| 1 | 175 SHS OF SIEMENS ENERGY AG-UNSP ADR | $24,766 | 2025-12-22 |
| 1 | 40 SHS OF SIMON PROPERTY GROUP INC | $7,397 | 2025-12-22 |
| 1 | 25 SHS OF CHAMPION HOMES INC | $2,176 | 2025-12-22 |
| 1 | 268 SHS OF SOCIETE GENERALE FRANCE SPONSORED ADR | $4,280 | 2025-12-22 |
| 1 | 32 SHS OF SOLARIS ENERGY INFRASTRUCTURE INC | $1,439 | 2025-12-22 |
| 1 | 26 SHS OF SOLVENTUM CORP | $2,121 | 2025-12-22 |
| 1 | 202 SHS OF SOMPO HOLDINGS INC - UN ADR | $3,404 | 2025-12-22 |
| 1 | 52 SHS OF STAG INDUSTRIES INC | $1,937 | 2025-12-22 |
| 1 | 1,068 SHS OF STAGWELL INC | $5,532 | 2025-12-22 |
| 1 | 103 SHS OF STANDARD CHARTERED - UNSP ADR | $4,947 | 2025-12-22 |
| 1 | 23 SHS OF STATE STREET CORP | $2,956 | 2025-12-22 |
| 1 | 14 SHS OF STEEL DYNAMICS INC | $2,440 | 2025-12-22 |
| 1 | 7 SHS OF STERLING INFRASTRUCTURE INC | $2,160 | 2025-12-22 |
| 1 | 29 SHS OF STIFEL FINL CORP | $3,695 | 2025-12-22 |
| 1 | 115 SHS OF SUMITOMO MITSUI FINANCIAL GROUP | $2,216 | 2025-12-22 |
| 1 | 38 SHS OF SUPERNUS PHARMACEUTICALS INC | $1,956 | 2025-12-22 |
| 1 | 12 SHS OF SYNOPSYS INC | $5,565 | 2025-12-22 |
| 1 | 23 SHS OF SYNCHRONY FINANCIAL | $1,948 | 2025-12-22 |
| 1 | 113 SHS OF TJX COMPANIES INC NEW | $17,470 | 2025-12-22 |
| 1 | 9 SHS OF TKO GROUP HOLDINGS INC | $1,921 | 2025-12-22 |
| 1 | 108 SHS OF TAIWAN SEMICONDUCTOR MTG CO ADR | $31,207 | 2025-12-22 |
| 1 | 51 SHS OF TANDEM DIABETES CARE INC | $1,126 | 2025-12-22 |
| 1 | 50 SHS OF TAPESTRY INC | $6,271 | 2025-12-22 |
| 1 | 22 SHS OF TARGET CORP | $2,156 | 2025-12-22 |
| 1 | 131 SHS OF TENCENT HOLDINGS LTD UNSPON ADR | $10,324 | 2025-12-22 |
| 1 | 13 SHS OF TERADYNE INCORPORATED | $2,537 | 2025-12-22 |
| 1 | 138 SHS OF TESLA INC | $66,406 | 2025-12-22 |
| 1 | 12 SHS OF TEXAS CAP BANC SHARES INC | $1,111 | 2025-12-22 |
| 1 | 20 SHS OF THERMO FISHER SCIENTIFIC INC | $11,357 | 2025-12-22 |
| 1 | 45 SHS OF THERMON GROUP HOLDINGS INC | $1,737 | 2025-12-22 |
| 1 | 22 SHS OF THE TRAVELERS COS INC | $6,444 | 2025-12-22 |
| 1 | 47 SHS OF US BANCORP DEL COM NEW | $2,546 | 2025-12-22 |
| 1 | 5 SHS OF ULTA BEAUTY INC | $2,989 | 2025-12-22 |
| 1 | 31 SHS OF ULTRAGENYX PHARMACEUTICAL INC | $1,039 | 2025-12-22 |
| 1 | 147 SHS OF UNICREDIT SPA-ADR | $6,042 | 2025-12-22 |
| 1 | 13 SHS OF UNITED AIRLINES HOLDINGS INC | $1,482 | 2025-12-22 |
| 1 | 40 SHS OF UNITED PARCEL SERVICE CL B | $4,077 | 2025-12-22 |
| 1 | 7 SHS OF UNIVERSAL HEALTH SERVICES INC CLASS B | $1,592 | 2025-12-22 |
| 1 | 1,750 SHS OF VANGUARD FTSE EMERGING MARKETS ETF | $92,943 | 2025-12-22 |
| 1 | 24 SHS OF VENTAS INC | $1,898 | 2025-12-22 |
| 1 | 40 SHS OF VERACYTE INC | $1,717 | 2025-12-22 |
| 1 | 102 SHS OF VIAVI SOLUTIONS INC | $1,838 | 2025-12-22 |
| 1 | 28 SHS OF VITA COCO CO INC | $1,497 | 2025-12-22 |
| 1 | 63 SHS OF VULCAN MATERIALS CO | $18,388 | 2025-12-22 |
| 1 | 213 WALMART INC | $24,359 | 2025-12-22 |
| 1 | 141 WARNER BROS DISCOVERY INC - A | $3,916 | 2025-12-22 |
| 1 | 13 WATERS CORP | $4,914 | 2025-12-22 |
| 1 | 109 SHS OF WELLS FARGO & COMPANY | $10,138 | 2025-12-22 |
| 1 | 36 SHS OF WELLTOWER INC | $6,696 | 2025-12-22 |
| 1 | 18 SHS OF WESTERN DIGITAL CORP | $3,259 | 2025-12-22 |
| 1 | 49 SHS OF WORKIVA INC | $4,309 | 2025-12-22 |
| 1 | 24 SHS OF XCEL ENERGY INC | $1,744 | 2025-12-22 |
| 1 | 9 SHS OF ZIONS BANC CORPORATION N.A. | $539 | 2025-12-22 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK - PNC | StockNm |
| EOY Book Value | $2,102,954 | EOYBookValueAmt |
| EOYFMV | $2,102,954 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EXCHANGE TRADED FUNDS - PNC | FMV | $515,154 | $515,154 |
| MUTUAL FUNDS - PNC | FMV | $311,848 | $311,848 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,759 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| FADI S MASSABNI | |||
| 300 FIFTH AVE 27TH FLOOR | PITTSBURGH | PA | 15222 |
| ERINN R KING | |||
| 300 FIFTH AVE 27TH FLOOR | PITTSBURGH | PA | 15222 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID ON INVESTMENTS | CategoryTxt |
| Amt | $313 | Amt |
| Net Investment Income | $313 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments