FRANK P STREEPER TW FBO GREEN TREE COMMUNITY HEALTH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK P STREEPER TW FBO GREEN TREE COMMUNITY HEALTH FOUNDATION (EIN 23-6287749)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102611
- 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 | 2026-05-08T15:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236287749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK P STREEPER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRE | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2026-03-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,465,525 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,018 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,019,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,124 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $185,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,142 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,158 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,726 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,432 | 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 | $2,725 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,048 | 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 | $29,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,419 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,419 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,368 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $91,351 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,464 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,837,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,892,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,378,061 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,928,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,980,186 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,465,525 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,928,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,980,186 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,928,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,980,186 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,928,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,980,186 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,928,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $569 | OtherIncreasesAmt |
| Subtotal | $1,980,503 | SubtotalAmt |
| Other Decreases | $317 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,980,186 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 708.772 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $10,873 | $10,943 | -$70 | -$70 | |
| 1539.79 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $26,916 | $28,640 | -$1,724 | -$1,724 | |
| 84.345 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,797 | $2,002 | -$205 | -$205 | |
| 107. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,186 | $3,498 | $688 | $688 | |
| 808.766 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $7,158 | $7,145 | $13 | $13 | |
| 133.792 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,339 | $3,378 | -$39 | -$39 | |
| 1397.697 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2025-03-11 | $27,479 | $15,983 | $11,496 | $11,496 | |
| 6. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $3,382 | $3,547 | -$165 | -$165 | |
| 15. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $601 | $540 | $61 | $61 | |
| 32.912 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-14 | 2025-03-11 | $397 | $501 | -$104 | -$104 | |
| 747.864 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $9,124 | $9,573 | -$449 | -$449 | |
| 170.113 PGIM HIGH YIELD FUND | 2021-01-14 | 2025-03-11 | $817 | $941 | -$124 | -$124 | |
| 792.743 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $41,524 | $35,185 | $6,339 | $6,339 | |
| 133.156 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,471 | $1,463 | $8 | $8 | |
| 17. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,350 | $1,414 | -$64 | -$64 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $318 | $255 | $63 | $63 | |
| 144.346 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,112 | $1,829 | $283 | $283 | |
| 13225.859 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $131,597 | $134,110 | -$2,513 | -$2,513 | |
| 115.162 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $1,146 | $1,136 | $10 | $10 | |
| 66. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,003 | $2,158 | $845 | $845 | |
| 7436.458 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $66,110 | $65,358 | $752 | $752 | |
| 234.041 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $3,241 | $3,289 | -$48 | -$48 | |
| 222.244 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $5,903 | $5,107 | $796 | $796 | |
| 72. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $46,495 | $42,567 | $3,928 | $3,928 | |
| 22. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,724 | $1,516 | $208 | $208 | |
| 184.724 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,319 | $3,431 | -$112 | -$112 | |
| 1464.104 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $18,096 | $17,891 | $205 | $205 | |
| 1722.044 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-14 | 2025-08-26 | $21,284 | $23,163 | -$1,879 | -$1,879 | |
| 6147.068 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $30,059 | $29,813 | $246 | $246 | |
| 4149.481 PGIM HIGH YIELD FUND | 2021-01-14 | 2025-08-26 | $20,291 | $21,527 | -$1,236 | -$1,236 | |
| 3.123 TOUCHSTONE SANDS EM GR-R6 | 2021-12-08 | 2025-08-26 | $52 | $64 | -$12 | -$12 | |
| 8931.722 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $99,231 | $97,963 | $1,268 | $1,268 | |
| 243.621 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $4,378 | $3,779 | $599 | $599 | |
| 2403.372 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $43,189 | $41,941 | $1,248 | $1,248 | |
| 182.158 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-15 | $2,375 | $2,324 | $51 | $51 | |
| 58.273 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-15 | $836 | $813 | $23 | $23 | |
| 37.132 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-15 | $1,061 | $938 | $123 | $123 | |
| 15. ISHARES CORE S&P 500 | 2024-11-19 | 2025-09-15 | $9,949 | $8,868 | $1,081 | $1,081 | |
| 9. ISHARES CORE S&P 500 | 2023-03-06 | 2025-09-15 | $5,970 | $3,672 | $2,298 | $2,298 | |
| 3. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-15 | $132 | $108 | $24 | $24 | |
| 18. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-15 | $1,444 | $1,240 | $204 | $204 | |
| 52.243 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-15 | $641 | $631 | $10 | $10 | |
| 134.919 TOUCHSTONE SANDS EM GR-R6 | 2021-12-08 | 2025-09-15 | $2,325 | $2,633 | -$308 | -$308 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-15 | $177 | $127 | $50 | $50 | |
| 506. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $36,719 | $32,714 | $4,005 | $4,005 | |
| 441.876 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,350 | $5,280 | $1,070 | $1,070 | |
| 3867.293 SEAFARER OVERSEAS GROWTH & | 2019-05-29 | 2025-09-23 | $55,573 | $43,006 | $12,567 | $12,567 | |
| 203.051 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $5,594 | $4,666 | $928 | $928 | |
| 1444.029 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $39,783 | $24,507 | $15,276 | $15,276 | |
| 1919. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $84,769 | $68,825 | $15,944 | $15,944 | |
| 956. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $85,527 | $60,884 | $24,643 | $24,643 | |
| 8. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2025-12-09 | $412 | $397 | $15 | $15 | |
| 37. ISHARES CORE S&P 500 | 2023-03-06 | 2025-12-09 | $25,434 | $15,095 | $10,339 | $10,339 | |
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,257 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,257 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,257 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,025 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,025 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,232 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,158 | 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 | $2,295,130 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,111 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,359,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,359,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,389 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,323,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,193 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,193 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,257 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,257 | TotalTaxAmt |
| Distributable Before Adj | $113,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,936 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,851 | 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 | $109,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,419 | 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 | $109,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,419 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,432 | 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 | $108,504 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR HEALTH EQUITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 E HIGH ST UNIT 8B | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $104,419 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,419 | 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 | $61,247 | 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 | $124,124 | 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 | $185,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,371 | 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 | $32,683 | $49,375 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $503,005 | $905,491 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $45,461 | $61,341 |
| 256210105 DODGE & COX INCOME F | AT COST | $199,272 | $205,390 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $47,626 | $59,727 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $94,528 | $118,562 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $133,039 | $133,614 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $28,208 | $27,451 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $38,128 | $30,627 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $32,108 | $34,912 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $28,939 | $28,283 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $38,081 | $44,629 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $107,858 | $107,858 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $73,544 | $73,139 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $117,874 | $120,691 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $59,637 | $54,704 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $88,997 | $100,213 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $54,792 | $51,733 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $168,942 | $170,321 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $309 |
| ROUNDING | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $569 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $684 | $684 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $652 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,025 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $364 | $364 | $0 |
Comments