MARIAN GRACE MORTON CHARITABLE TR I: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN GRACE MORTON CHARITABLE TR I (EIN 51-6589610)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102846
- 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 | 2026-05-08T17:01:38-05:00 | 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 | 516589610 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIAN GRACE MORTON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $2,498,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $62,240 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,498 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $933,964 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,498 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $142,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,464 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,171 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,293 | 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 | $2,280 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,014 | 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 | $33,744 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,332 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,529 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,352 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,352 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,754,364 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,810,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,334,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,898,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,974,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,498,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,898,893 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,974,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,898,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,974,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,898,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,974,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,898,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $460 | OtherIncreasesAmt |
| Subtotal | $1,974,857 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,974,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 614.639 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $9,429 | $9,490 | -$61 | -$61 | |
| 1427.975 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $24,961 | $26,560 | -$1,599 | -$1,599 | |
| 51. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,995 | $1,667 | $328 | $328 | |
| 734.109 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $6,497 | $6,475 | $22 | $22 | |
| 593.527 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $14,814 | $14,987 | -$173 | -$173 | |
| 1283.537 OAKMARK INTL SM CAP-R6 | 2021-02-05 | 2025-03-11 | $25,234 | $22,717 | $2,517 | $2,517 | |
| 5. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $2,818 | $2,956 | -$138 | -$138 | |
| 17. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $389 | $391 | -$2 | -$2 | |
| 41. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,642 | $1,477 | $165 | $165 | |
| 30.571 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-05 | 2025-03-11 | $369 | $468 | -$99 | -$99 | |
| 2210.533 MADISON MID CAP FUND-R6 | 2021-02-05 | 2025-03-11 | $35,479 | $28,096 | $7,383 | $7,383 | |
| 652.993 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $7,967 | $8,358 | -$391 | -$391 | |
| 28.958 PRINCIPAL MIDCAP FUND-R6 | 2017-09-22 | 2025-03-11 | $1,249 | $772 | $477 | $477 | |
| 159.073 PGIM HIGH YIELD FUND | 2021-02-05 | 2025-03-11 | $764 | $886 | -$122 | -$122 | |
| 124.15 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,372 | $1,364 | $8 | $8 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,429 | $1,497 | -$68 | -$68 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $159 | $127 | $32 | $32 | |
| 42.663 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $624 | $541 | $83 | $83 | |
| 97.298 PZENA EMERG MKTS VALUE-INST | 2024-06-07 | 2025-08-26 | $1,423 | $1,252 | $171 | $171 | |
| 12817.323 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $127,532 | $129,940 | -$2,408 | -$2,408 | |
| 64. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,912 | $2,092 | $820 | $820 | |
| 7144.569 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $63,515 | $62,382 | $1,133 | $1,133 | |
| 226.35 SEAFARER OVERSEAS GROWTH & | 2021-08-24 | 2025-08-26 | $3,135 | $3,425 | -$290 | -$290 | |
| 215.822 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $5,732 | $4,960 | $772 | $772 | |
| 70. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $45,203 | $41,384 | $3,819 | $3,819 | |
| 23. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,802 | $1,585 | $217 | $217 | |
| 178.766 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,212 | $3,311 | -$99 | -$99 | |
| 1465.051 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $18,108 | $17,903 | $205 | $205 | |
| 1596.037 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-05 | 2025-08-26 | $19,727 | $23,874 | -$4,147 | -$4,147 | |
| 6036.895 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $29,520 | $29,279 | $241 | $241 | |
| 3855.502 PGIM HIGH YIELD FUND | 2021-02-05 | 2025-08-26 | $18,853 | $21,392 | -$2,539 | -$2,539 | |
| 40.093 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $666 | $831 | -$165 | -$165 | |
| 8581.142 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $95,336 | $94,030 | $1,306 | $1,306 | |
| 341.784 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $6,142 | $5,301 | $841 | $841 | |
| 2200.296 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $39,539 | $40,046 | -$507 | -$507 | |
| 480. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $34,832 | $31,033 | $3,799 | $3,799 | |
| 207.229 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,978 | $2,476 | $502 | $502 | |
| 3987.11 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-23 | $57,295 | $57,527 | -$232 | -$232 | |
| 54.74 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,508 | $1,258 | $250 | $250 | |
| 1507.113 WCM FOCUSED INTL GROWTH-INS | 2019-06-03 | 2025-09-23 | $41,521 | $25,763 | $15,758 | $15,758 | |
| 1847. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $81,589 | $65,833 | $15,756 | $15,756 | |
| 920. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $82,307 | $58,591 | $23,716 | $23,716 | |
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,498 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $811 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $811 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $806 | 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 | MD | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | 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 | $31,464 | 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 | $2,214,474 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,357,329 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,357,329 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,321,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $116,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $116,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,617 | TotalTaxAmt |
| Distributable Before Adj | $114,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $114,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $114,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,783 | 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 | $39,783 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $114,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,490 | 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 | $39,783 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,490 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,293 | 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 | $108,188 | 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 | THE MOODY BIBLE INSTITUTE | BusinessNameLine1Txt |
| Business Name Line2 | OF CHICAGO | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 820 N LASALLE BOULEVARD | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $33,490 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,490 | 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 | $62,240 | 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 | $80,498 | 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 | $142,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,738 | 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 | $189,967 | $199,314 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $29,462 | $47,914 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $477,499 | $909,600 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,258 | $37,010 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $25,487 | $26,639 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $44,290 | $59,527 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $62,913 | $57,956 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $91,906 | $115,069 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $128,719 | $129,654 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $26,341 | $28,657 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $27,803 | $27,173 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $36,982 | $43,340 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $103,583 | $103,583 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $72,439 | $72,031 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $108,585 | $111,180 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $57,879 | $53,092 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $86,264 | $97,244 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $53,171 | $50,203 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $163,954 | $165,281 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $460 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $662 | $662 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $455 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $811 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $352 | $352 | $0 |
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