THOMAS A WILSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS A WILSON FOUNDATION (EIN 23-7358862)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102726
- 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 | 2026-05-08T15:01:42-05:00 | 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 | 237358862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS A WILSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILS | BusinessNameControlTxt |
| Phone | 4128076328 | 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 | 4128076328 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,213,510 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $106,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,434 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,088,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,283 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $368,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $367,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,354 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,012 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,342 | 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 | $5,421 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,789 | 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 | $48,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,342 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $548,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $517,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$180,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $339,916 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,500,013 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,336,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,075,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,654,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,474,463 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,213,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,654,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,474,463 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,654,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,474,463 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,654,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,474,463 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,654,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$180,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,238 | OtherIncreasesAmt |
| Subtotal | $3,474,708 | SubtotalAmt |
| Other Decreases | $245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,474,463 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (184 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 767.55 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $11,774 | $11,851 | -$77 | -$77 | |
| 23.652 AMG RR SM CAP VAL-I | 2023-07-07 | 2025-03-11 | $363 | $346 | $17 | $17 | |
| 2870.311 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $50,173 | $53,388 | -$3,215 | -$3,215 | |
| 66.516 ARTISAN INTL SM/MID-INST | 2024-11-19 | 2025-03-11 | $1,163 | $1,181 | -$18 | -$18 | |
| 646.206 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $6,372 | $6,553 | -$181 | -$181 | |
| 224. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $8,763 | $7,323 | $1,440 | $1,440 | |
| 697.913 DODGE & COX INCOME FUND | 2013-01-03 | 2025-03-11 | $8,850 | $9,659 | -$809 | -$809 | |
| 485.309 DOUBLELINE TOTAL RETURN BOND | 2023-07-07 | 2025-03-11 | $4,295 | $4,217 | $78 | $78 | |
| 926.161 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $23,117 | $23,386 | -$269 | -$269 | |
| 20.813 OAKMARK INTL SM CAP-R6 | 2024-11-19 | 2025-03-11 | $409 | $401 | $8 | $8 | |
| 2654.813 OAKMARK INTL SM CAP-R6 | 2023-07-07 | 2025-03-11 | $52,194 | $48,450 | $3,744 | $3,744 | |
| 88. ISHARES U S TREASURY BOND | 2024-11-19 | 2025-03-11 | $2,016 | $1,999 | $17 | $17 | |
| 144. ISHARES U S TREASURY BOND | 2023-07-07 | 2025-03-11 | $3,298 | $3,262 | $36 | $36 | |
| 78. ISHARES MSCI INTL QUALITY | 2024-11-19 | 2025-03-11 | $3,123 | $2,954 | $169 | $169 | |
| 210. ISHARES MSCI INTL QUALITY | 2023-07-07 | 2025-03-11 | $8,409 | $7,297 | $1,112 | $1,112 | |
| 146.594 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $1,769 | $1,791 | -$22 | -$22 | |
| 3974.862 MADISON MID CAP FUND-R6 | 2020-02-12 | 2025-03-11 | $63,797 | $49,368 | $14,429 | $14,429 | |
| 1073.264 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $13,094 | $13,738 | -$644 | -$644 | |
| 320.171 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $1,537 | $1,553 | -$16 | -$16 | |
| 497.222 ALLSPRING CORE BOND FUND | 2023-07-07 | 2025-03-11 | $5,494 | $5,415 | $79 | $79 | |
| 197.611 AMG RR SM CAP VAL-I | 2023-07-07 | 2025-03-21 | $3,095 | $2,889 | $206 | $206 | |
| 31. PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-03-21 | $398 | $393 | $5 | $5 | |
| 75. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-03-21 | $4,894 | $4,849 | $45 | $45 | |
| 909.307 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-21 | $8,984 | $9,220 | -$236 | -$236 | |
| 115. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-21 | $4,621 | $3,760 | $861 | $861 | |
| 802.075 DODGE & COX INCOME FUND | 2013-01-03 | 2025-03-21 | $10,202 | $11,101 | -$899 | -$899 | |
| 505.336 DOUBLELINE TOTAL RETURN BOND | 2023-07-07 | 2025-03-21 | $4,477 | $4,391 | $86 | $86 | |
| 574.656 SEAFARER OVERSEAS GROWTH & | 2023-07-07 | 2025-03-21 | $7,103 | $6,907 | $196 | $196 | |
| 72.14 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-21 | $1,811 | $1,822 | -$11 | -$11 | |
| 512.306 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-03-21 | $12,188 | $11,773 | $415 | $415 | |
| 73.049 WCM FOCUSED INTL GROWTH-INS | 2020-02-12 | 2025-03-21 | $1,738 | $1,439 | $299 | $299 | |
| 83. ISHARES CORE S&P 500 | 2025-03-11 | 2025-03-21 | $46,924 | $46,767 | $157 | $157 | |
| 29. ISHARES CORE S&P 500 | 2023-07-07 | 2025-03-21 | $16,395 | $12,868 | $3,527 | $3,527 | |
| 299. ISHARES U S TREASURY BOND | 2023-07-07 | 2025-03-21 | $6,845 | $6,774 | $71 | $71 | |
| 170. ISHARES MSCI INTL QUALITY | 2023-07-07 | 2025-03-21 | $6,875 | $5,907 | $968 | $968 | |
| 79. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-03-21 | $5,558 | $5,444 | $114 | $114 | |
| 232.301 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-21 | $2,806 | $2,839 | -$33 | -$33 | |
| 229.772 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-21 | $2,828 | $2,941 | -$113 | -$113 | |
| 80.132 PRINCIPAL MIDCAP FUND-R6 | 2025-03-11 | 2025-03-21 | $3,508 | $3,455 | $53 | $53 | |
| 682.135 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-21 | $3,267 | $3,308 | -$41 | -$41 | |
| 90.478 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-03-21 | $1,362 | $1,331 | $31 | $31 | |
| 324.347 TOUCHSTONE SANDS EM GR-R6 | 2020-05-12 | 2025-03-21 | $4,881 | $4,347 | $534 | $534 | |
| 624.902 ALLSPRING CORE BOND FUND | 2023-07-07 | 2025-03-21 | $6,918 | $6,805 | $113 | $113 | |
| 20. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-03-21 | $1,590 | $1,608 | -$18 | -$18 | |
| 29. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-21 | $2,305 | $1,847 | $458 | $458 | |
| 87. ISHARES CORE S&P 500 | 2023-07-07 | 2025-07-21 | $55,173 | $38,605 | $16,568 | $16,568 | |
| 306.243 PZENA EMERG MKTS VALUE-INST | 2024-11-19 | 2025-08-26 | $4,480 | $4,064 | $416 | $416 | |
| 96.244 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $1,408 | $1,219 | $189 | $189 | |
| 147.997 PZENA EMERG MKTS VALUE-INST | 2023-07-07 | 2025-08-26 | $2,165 | $1,776 | $389 | $389 | |
| 22. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,569 | $1,422 | $147 | $147 | |
| 23815.144 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $236,961 | $241,405 | -$4,444 | -$4,444 | |
| 107. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,868 | $3,498 | $1,370 | $1,370 | |
| 13276.875 DOUBLELINE TOTAL RETURN BOND | 2023-07-07 | 2025-08-26 | $118,031 | $115,376 | $2,655 | $2,655 | |
| 274.357 SEAFARER OVERSEAS GROWTH & | 2023-07-07 | 2025-08-26 | $3,800 | $3,298 | $502 | $502 | |
| 174.159 WCM FOCUSED INTL GROWTH-INS | 2020-02-12 | 2025-08-26 | $4,626 | $3,431 | $1,195 | $1,195 | |
| 67. ISHARES CORE S&P 500 | 2023-07-07 | 2025-08-26 | $43,266 | $29,730 | $13,536 | $13,536 | |
| 43. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,370 | $2,963 | $407 | $407 | |
| 160.502 LONGLEAF PARTNERS FDS TR | 2024-11-19 | 2025-08-26 | $2,884 | $2,565 | $319 | $319 | |
| 432.886 LONGLEAF PARTNERS FDS TR | 2023-07-07 | 2025-08-26 | $7,779 | $6,779 | $1,000 | $1,000 | |
| 2101.071 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $25,969 | $25,675 | $294 | $294 | |
| 3571.612 MFS EMERGING MKTS DEBT FD-R6 | 2023-07-07 | 2025-08-26 | $44,145 | $40,752 | $3,393 | $3,393 | |
| 9352.35 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $45,733 | $45,359 | $374 | $374 | |
| 9048.417 PGIM HIGH YIELD FUND | 2023-07-07 | 2025-08-26 | $44,247 | $41,261 | $2,986 | $2,986 | |
| 15928.526 ALLSPRING CORE BOND FUND | 2023-07-07 | 2025-08-26 | $176,966 | $173,462 | $3,504 | $3,504 | |
| 37. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $3,222 | $2,356 | $866 | $866 | |
| 54.319 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $976 | $842 | $134 | $134 | |
| 4599.379 LONGLEAF PARTNERS FDS TR | 2023-07-07 | 2025-09-03 | $82,651 | $72,025 | $10,626 | $10,626 | |
| 54.702 AMG RR SM CAP VAL-I | 2023-07-07 | 2025-09-16 | $916 | $800 | $116 | $116 | |
| 255.406 PZENA EMERG MKTS VALUE-INST | 2023-07-07 | 2025-09-16 | $3,887 | $3,065 | $822 | $822 | |
| 82. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-16 | $5,899 | $5,302 | $597 | $597 | |
| 1199.217 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-16 | $11,500 | $11,381 | $119 | $119 | |
| 168. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-16 | $7,810 | $7,585 | $225 | $225 | |
| 384.735 SEAFARER OVERSEAS GROWTH & | 2023-07-07 | 2025-09-16 | $5,552 | $4,625 | $927 | $927 | |
| 148.091 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-16 | $4,222 | $3,739 | $483 | $483 | |
| 259.663 WCM FOCUSED INTL GROWTH-INS | 2020-02-12 | 2025-09-16 | $7,091 | $5,115 | $1,976 | $1,976 | |
| 124. ISHARES CORE S&P 500 | 2023-07-07 | 2025-09-16 | $82,023 | $55,024 | $26,999 | $26,999 | |
| 415. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-09-16 | $9,628 | $9,518 | $110 | $110 | |
| 143. ISHARES MSCI INTL QUALITY | 2023-07-07 | 2025-09-16 | $6,306 | $4,969 | $1,337 | $1,337 | |
| 73. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-16 | $5,848 | $5,031 | $817 | $817 | |
| 98.979 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-09-16 | $1,318 | $1,267 | $51 | $51 | |
| 26.232 PRINCIPAL MIDCAP FUND-R6 | 2025-03-11 | 2025-09-16 | $1,254 | $1,131 | $123 | $123 | |
| 41.796 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2025-09-16 | $1,998 | $1,091 | $907 | $907 | |
| 992.788 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-16 | $12,182 | $11,992 | $190 | $190 | |
| 308.419 TOUCHSTONE SANDS EM GR-R6 | 2020-05-12 | 2025-09-16 | $5,348 | $4,034 | $1,314 | $1,314 | |
| 74. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-16 | $6,562 | $4,713 | $1,849 | $1,849 | |
| 851. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $61,754 | $55,020 | $6,734 | $6,734 | |
| 280.931 DODGE & COX INCOME FUND | 2013-01-03 | 2025-09-23 | $3,649 | $3,888 | -$239 | -$239 | |
| 72.259 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,038 | $863 | $175 | $175 | |
| 7221.438 SEAFARER OVERSEAS GROWTH & | 2019-04-25 | 2025-09-23 | $103,772 | $84,153 | $19,619 | $19,619 | |
| 2762.924 WCM FOCUSED INTL GROWTH-INS | 2020-02-12 | 2025-09-23 | $76,119 | $54,430 | $21,689 | $21,689 | |
| 3250. ISHARES MSCI INTL QUALITY | 2023-07-07 | 2025-09-23 | $143,565 | $112,937 | $30,628 | $30,628 | |
| 1616. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $144,574 | $102,917 | $41,657 | $41,657 | |
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,727 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,725 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,725 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,725 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,189 | 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 | 4128076328 | 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 | $43,354 | 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 | $4,043,879 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,805 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,152,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,152,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,090,394 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,725 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,725 | TotalTaxAmt |
| Distributable Before Adj | $199,795 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $199,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $199,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $517,342 | 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 | $517,342 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $199,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $229,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $86,246 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,777 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $480,088 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $644,471 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,521,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $517,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $199,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $317,547 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,838,945 | 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 | $229,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,609,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $86,246 | ExcessFromYear4Amt |
| Excess From Year3 | $80,777 | ExcessFromYear3Amt |
| Excess From Year2 | $480,088 | ExcessFromYear2Amt |
| Excess From Year1 | $644,471 | ExcessFromYear1Amt |
| Excess From Current Year | $317,547 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHERRY CAMPBELL PNC BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4128076328 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITTSBURGH CHRISTIAN ACADEMY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1922 PENNSYLVANIA AVENUE | AddressLine1Txt |
| City | WEST MIFFLIN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | 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 | $106,823 | 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 | $261,283 | 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 | $368,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,106 | 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 |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $370,134 | $357,909 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $60,109 | $83,650 |
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $38,955 | $64,014 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $987,717 | $1,580,157 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $81,525 | $101,189 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $44,691 | $46,005 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $85,000 | $103,924 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $159,379 | $200,897 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $220,290 | $223,319 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $45,252 | $49,230 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $49,426 | $48,306 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $64,588 | $75,694 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $178,246 | $178,246 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $126,540 | $125,856 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $197,251 | $201,965 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $101,076 | $92,716 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $150,836 | $169,826 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $92,829 | $87,646 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $282,980 | $285,322 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJ | $239 |
| INCOME ADJ | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,238 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,171 | $1,171 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $96 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,536 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $618 | $618 | $0 |
Comments