ALBERT L AND ELIZABETH JANE LANGE PERPETUAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT L AND ELIZABETH JANE LANGE PERPETUAL TRUST (EIN 81-6931175)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102631
- 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 | 816931175 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT L AND ELIZABETH JANE LANGE PERPETUAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANG | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | 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 | $2,100,177 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,293 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,968,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,293 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $152,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,360 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,688 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,672 | 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 | $3,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $906 | 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 | $31,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,726 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,553 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,300 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,495 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,681,318 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,686,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,013,682 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,749,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,772,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,100,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,749,446 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,772,900 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,749,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,772,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,749,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,772,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,749,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,300 | ExcessRevenueOverExpensesAmt |
| Other Increases | $174 | OtherIncreasesAmt |
| Subtotal | $1,772,920 | SubtotalAmt |
| Other Decreases | $20 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,772,900 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75.551 PZENA EMERG MKTS VALUE-INST | 2024-02-01 | 2025-01-13 | $877 | $891 | -$14 | -$14 | |
| 9.133 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $106 | $122 | -$16 | -$16 | |
| 2142.348 PZENA EMERG MKTS VALUE-INST | 2023-11-08 | 2025-01-13 | $24,873 | $25,753 | -$880 | -$880 | |
| 252.572 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $4,281 | $4,614 | -$333 | -$333 | |
| 269.262 BAIRD AGGREGATE BOND FUND | 2020-02-04 | 2025-01-13 | $2,571 | $3,064 | -$493 | -$493 | |
| 164.157 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $1,161 | $1,179 | -$18 | -$18 | |
| 559.166 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $27,517 | $30,145 | -$2,628 | -$2,628 | |
| 3577.486 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $43,717 | $46,215 | -$2,498 | -$2,498 | |
| 42. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $7,383 | $7,734 | -$351 | -$351 | |
| 225. ISHARES MSCI USA QUALITY FACTOR | 2023-03-16 | 2025-01-13 | $39,550 | $26,944 | $12,606 | $12,606 | |
| 468.498 MFS EMERGING MKTS DEBT FD-R6 | 2020-05-11 | 2025-01-13 | $5,542 | $6,362 | -$820 | -$820 | |
| 94.521 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $985 | $1,003 | -$18 | -$18 | |
| 1129.819 VANGUARD TOTAL BD MKT INDX 584 | 2016-12-20 | 2025-01-13 | $10,586 | $11,953 | -$1,367 | -$1,367 | |
| 1104.664 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $19,851 | $20,182 | -$331 | -$331 | |
| 712.008 BAIRD AGGREGATE BOND FUND | 2020-02-04 | 2025-03-17 | $6,985 | $8,103 | -$1,118 | -$1,118 | |
| 38.56 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $1,200 | $1,352 | -$152 | -$152 | |
| 941.714 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $6,658 | $6,602 | $56 | $56 | |
| 4388.716 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $31,028 | $30,853 | $175 | $175 | |
| 229.107 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $2,023 | $2,087 | -$64 | -$64 | |
| 67.556 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-03-17 | $831 | $775 | $56 | $56 | |
| 39.856 SEAFARER OVERSEAS GROWTH & | 2020-05-11 | 2025-03-17 | $490 | $416 | $74 | $74 | |
| 66.624 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $1,615 | $1,723 | -$108 | -$108 | |
| 63. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $7,623 | $8,511 | -$888 | -$888 | |
| 47. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $2,628 | $2,385 | $243 | $243 | |
| 123. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $5,043 | $4,652 | $391 | $391 | |
| 410.141 MFS EMERGING MKTS DEBT FD-R6 | 2020-05-11 | 2025-03-17 | $4,946 | $5,570 | -$624 | -$624 | |
| 28.205 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $292 | $287 | $5 | $5 | |
| 1125.361 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $19,199 | $17,252 | $1,947 | $1,947 | |
| 30.993 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $529 | $501 | $28 | $28 | |
| 63.144 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $676 | $670 | $6 | $6 | |
| 275.22 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $8,606 | $10,095 | -$1,489 | -$1,489 | |
| 1594.87 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $24,306 | $24,083 | $223 | $223 | |
| 401.03 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $6,112 | $5,703 | $409 | $409 | |
| 76.528 VANGUARD TOTAL BD MKT INDX 584 | 2016-12-20 | 2025-03-17 | $735 | $810 | -$75 | -$75 | |
| 87. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $6,978 | $7,412 | -$434 | -$434 | |
| 141. WISDOMTREE U.S. QUALITY DIVI | 2020-08-14 | 2025-03-17 | $11,310 | $7,819 | $3,491 | $3,491 | |
| 1185.209 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $17,494 | $19,673 | -$2,179 | -$2,179 | |
| 3356.616 BAIRD AGGREGATE BOND FUND | 2020-02-04 | 2025-04-22 | $32,559 | $38,198 | -$5,639 | -$5,639 | |
| 255.261 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $7,158 | $8,949 | -$1,791 | -$1,791 | |
| 44. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $1,718 | $1,782 | -$64 | -$64 | |
| 2287.098 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $28,383 | $28,926 | -$543 | -$543 | |
| 166.263 DODGE & COX INCOME FUND | 2023-11-29 | 2025-04-22 | $2,063 | $2,045 | $18 | $18 | |
| 231. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $25,887 | $31,206 | -$5,319 | -$5,319 | |
| 6. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $672 | $756 | -$84 | -$84 | |
| 18. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $722 | $661 | $61 | $61 | |
| 246. ISHARES MSCI INTL QUALITY | 2023-11-08 | 2025-04-22 | $9,869 | $8,898 | $971 | $971 | |
| 63.97 MFS EMERGING MKTS DEBT FD-R6 | 2020-05-11 | 2025-04-22 | $751 | $869 | -$118 | -$118 | |
| 3680.603 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $37,726 | $37,505 | $221 | $221 | |
| 123.801 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $1,304 | $1,314 | -$10 | -$10 | |
| 226.54 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,060 | $1,085 | -$25 | -$25 | |
| 401.338 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $11,306 | $13,107 | -$1,801 | -$1,801 | |
| 524.774 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-04-22 | $14,783 | $19,007 | -$4,224 | -$4,224 | |
| 23.488 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $368 | $369 | -$1 | -$1 | |
| 300.477 AMG RR SM CAP VAL-I | 2022-09-20 | 2025-05-30 | $4,708 | $4,159 | $549 | $549 | |
| 5221.806 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $50,808 | $51,604 | -$796 | -$796 | |
| 5038.148 BAIRD AGGREGATE BOND FUND | 2020-02-04 | 2025-05-30 | $49,021 | $51,176 | -$2,155 | -$2,155 | |
| 710.899 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $22,543 | $24,924 | -$2,381 | -$2,381 | |
| 280.624 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $8,899 | $9,294 | -$395 | -$395 | |
| 60. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $2,534 | $2,178 | $356 | $356 | |
| 341. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-05-30 | $14,399 | $13,780 | $619 | $619 | |
| 751. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $31,712 | $27,473 | $4,239 | $4,239 | |
| 2418.625 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $21,139 | $21,705 | -$566 | -$566 | |
| 1882.491 DOUBLELINE TOTAL RETURN BOND | 2025-01-13 | 2025-05-30 | $16,453 | $16,240 | $213 | $213 | |
| 2445.757 DOUBLELINE TOTAL RETURN BOND | 2023-11-29 | 2025-05-30 | $21,376 | $21,216 | $160 | $160 | |
| 620.562 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $16,228 | $15,999 | $229 | $229 | |
| 212. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $125,509 | $120,105 | $5,404 | $5,404 | |
| 473. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $39,025 | $36,191 | $2,834 | $2,834 | |
| 514. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $29,164 | $26,083 | $3,081 | $3,081 | |
| 756.227 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $8,031 | $8,024 | $7 | $7 | |
| 2680.294 PIMCO INCOME FUND | 2023-11-08 | 2025-05-30 | $28,465 | $27,876 | $589 | $589 | |
| 315.332 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $14,477 | $13,830 | $647 | $647 | |
| 668.981 PRINCIPAL MIDCAP FUND-R6 | 2024-12-12 | 2025-05-30 | $30,713 | $30,784 | -$71 | -$71 | |
| 453.827 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-06-02 | $4,325 | $4,411 | -$86 | -$86 | |
| 8323.215 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $79,320 | $79,237 | $83 | $83 | |
| 4505.705 VANGUARD TOTAL BD MKT INDX 584 | 2016-12-20 | 2025-06-02 | $42,939 | $43,350 | -$411 | -$411 | |
| 11983.88 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $119,240 | $117,083 | $2,157 | $2,157 | |
| 532.329 DOUBLELINE TOTAL RETURN BOND | 2025-01-13 | 2025-08-26 | $4,732 | $4,573 | $159 | $159 | |
| 6150.462 DOUBLELINE TOTAL RETURN BOND | 2023-11-08 | 2025-08-26 | $54,678 | $52,027 | $2,651 | $2,651 | |
| 42. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $27,122 | $22,143 | $4,979 | $4,979 | |
| 1716.575 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $21,217 | $20,996 | $221 | $221 | |
| 555.724 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $6,869 | $6,624 | $245 | $245 | |
| 592.531 MFS EMERGING MKTS DEBT FD-R6 | 2020-05-11 | 2025-08-26 | $7,324 | $7,454 | -$130 | -$130 | |
| 9185.268 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $44,916 | $43,983 | $933 | $933 | |
| 8011.966 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $89,013 | $87,811 | $1,202 | $1,202 | |
| 19. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $1,655 | $1,534 | $121 | $121 | |
| 2329.98 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $41,870 | $39,027 | $2,843 | $2,843 | |
| 455. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $33,018 | $29,889 | $3,129 | $3,129 | |
| 1399.339 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $20,109 | $17,529 | $2,580 | $2,580 | |
| 2359.599 SEAFARER OVERSEAS GROWTH & | 2020-05-11 | 2025-09-23 | $33,907 | $24,611 | $9,296 | $9,296 | |
| 1273.34 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $35,081 | $31,540 | $3,541 | $3,541 | |
| 701. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $30,966 | $30,007 | $959 | $959 | |
| 899. ISHARES MSCI INTL QUALITY | 2023-11-08 | 2025-09-23 | $39,712 | $30,553 | $9,159 | $9,159 | |
| 115. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $10,288 | $9,222 | $1,066 | $1,066 | |
| 714. WISDOMTREE U.S. QUALITY DIVI | 2020-08-14 | 2025-09-23 | $63,877 | $35,349 | $28,528 | $28,528 | |
| 33. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-12-08 | $2,490 | $2,168 | $322 | $322 | |
| 47. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-12-08 | $2,484 | $2,506 | -$22 | -$22 | |
| 156. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-08 | $7,583 | $7,231 | $352 | $352 | |
| 320.886 DODGE & COX INCOME FUND | 2025-08-26 | 2025-12-08 | $4,146 | $4,123 | $23 | $23 | |
| 84.567 HARBOR MID CAP VALUE | 2025-05-30 | 2025-12-08 | $2,493 | $2,158 | $335 | $335 | |
| 20. ISHARES CORE S&P 500 | 2025-04-22 | 2025-12-08 | $13,754 | $10,544 | $3,210 | $3,210 | |
| 49. ISHARES CORE S&P 500 | 2023-11-08 | 2025-12-08 | $33,697 | $21,491 | $12,206 | $12,206 | |
| 96. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-12-08 | $2,207 | $2,220 | -$13 | -$13 | |
| 52. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-12-08 | $4,270 | $4,179 | $91 | $91 | |
| 280.162 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-12-08 | $3,407 | $3,407 | |||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,293 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,567 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,567 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $215 | 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 | 2162223075 | 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 | $28,360 | 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 | $1,980,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,935 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,051,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,051,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,020,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,782 | TotalTaxAmt |
| Distributable Before Adj | $99,243 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,243 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,243 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,553 | 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 | $102,553 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,243 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $32,493 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,787 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,896 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $102,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,243 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,310 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $43,486 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $43,486 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $32,493 | ExcessFromYear3Amt |
| Excess From Year2 | $1,787 | ExcessFromYear2Amt |
| Excess From Year1 | $5,896 | ExcessFromYear1Amt |
| Excess From Current Year | $3,310 | 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 |
|---|---|---|---|---|---|---|---|
| HUMANE ANIMAL RESCUE | |||||||
| 6926 HAMILTON AVENUE | PITTSBURGH | PA | 15208 | NONE | PC | GENERAL SUPPORT | $64,587 |
| ANIMAL FRIENDS | |||||||
| 562 CAMP HORNE ROAD | PITTSBURGH | PA | 15237 | NONE | PC | GENERAL SUPPORT | $32,294 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,881 | 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 | $53,733 | 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 | $98,293 | 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 | $152,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,026 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $40,247 | $42,897 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $21,461 | $23,338 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $49,127 | $51,894 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $46,119 | $53,290 |
| 256210105 DODGE & COX INCOME F | AT COST | $168,161 | $174,319 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $489,767 | $769,188 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $77,059 | $95,209 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,276 | $32,712 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $31,465 | $36,294 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $92,743 | $92,743 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $62,344 | $62,005 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $95,173 | $97,448 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $22,234 | $23,933 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $51,814 | $47,528 |
| 46429B267 ISHARES U S TREASURY | AT COST | $112,719 | $113,859 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $77,327 | $82,810 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $47,603 | $44,946 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $24,392 | $24,708 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $143,374 | $144,561 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $6 |
| PY RETURN OF CAPITAL ADJUSTMENT | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $169 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $594 | $594 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,012 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,567 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $312 | $312 | $0 |
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