GEORGE & MARIE G SPENCER EDUCATION FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE & MARIE G SPENCER EDUCATION FOUNDATION (EIN 35-6072759)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102916
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:39-05:00 | 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 | 356072759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPENCER EDUCATION FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPEN | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | PhoneNum |
| Signature | 2026-04-20 | 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 | 2026-04-20 | 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 | $3,736,541 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,863 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,525,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,363 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $260,226 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $259,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,873 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,324 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,549 | 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 | $4,824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,590 | 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 |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $23 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,914 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,521 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,914 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,964 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,248 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,798,245 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,886,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,632,293 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,917,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,991,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,736,541 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,917,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,991,195 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,917,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,991,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,917,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,991,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,917,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,985 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,669 | OtherIncreasesAmt |
| Subtotal | $2,991,247 | SubtotalAmt |
| Other Decreases | $52 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,991,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1009.422 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $15,485 | $15,585 | -$100 | -$100 | |
| 2337.11 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $40,853 | $43,470 | -$2,617 | -$2,617 | |
| 87.734 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,870 | $2,082 | -$212 | -$212 | |
| 174.872 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $1,724 | $1,773 | -$49 | -$49 | |
| 142. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,555 | $4,642 | $913 | $913 | |
| 252.251 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $3,199 | $3,252 | -$53 | -$53 | |
| 278.657 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,466 | $2,458 | $8 | $8 | |
| 216.557 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $5,405 | $5,468 | -$63 | -$63 | |
| 2083.592 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $40,963 | $29,130 | $11,833 | $11,833 | |
| 12. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $275 | $281 | -$6 | -$6 | |
| 44. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,762 | $1,615 | $147 | $147 | |
| 71.09 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $858 | $1,024 | -$166 | -$166 | |
| 1105.676 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $13,489 | $14,153 | -$664 | -$664 | |
| 498.093 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $2,391 | $2,712 | -$321 | -$321 | |
| 1203.53 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $63,041 | $53,825 | $9,216 | $9,216 | |
| 244.536 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,702 | $2,687 | $15 | $15 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,429 | $1,497 | -$68 | -$68 | |
| .001 OAKMARK INTL SM CAP-R6 | 2020-07-01 | 2025-03-13 | |||||
| 220.631 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,228 | $2,795 | $433 | $433 | |
| 20291.232 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $201,898 | $205,753 | -$3,855 | -$3,855 | |
| 100. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,549 | $3,269 | $1,280 | $1,280 | |
| 11310.991 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $100,555 | $98,895 | $1,660 | $1,660 | |
| 357.22 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,948 | $5,315 | -$367 | -$367 | |
| 339.541 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $9,018 | $7,803 | $1,215 | $1,215 | |
| 110. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $71,034 | $65,032 | $6,002 | $6,002 | |
| 35. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,743 | $2,412 | $331 | $331 | |
| 281.863 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $5,065 | $5,220 | -$155 | -$155 | |
| 2363.7 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $29,215 | $28,884 | $331 | $331 | |
| 2482.49 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $30,684 | $32,094 | -$1,410 | -$1,410 | |
| 9780.031 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $47,824 | $47,433 | $391 | $391 | |
| 5881.21 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $28,759 | $29,692 | -$933 | -$933 | |
| 7.899 TOUCHSTONE SANDS EM GR-R6 | 2022-01-21 | 2025-08-26 | $131 | $142 | -$11 | -$11 | |
| 13585.315 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $150,933 | $149,107 | $1,826 | $1,826 | |
| 411.694 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $7,398 | $6,385 | $1,013 | $1,013 | |
| 3613.643 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $64,937 | $62,154 | $2,783 | $2,783 | |
| 760. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $55,150 | $49,136 | $6,014 | $6,014 | |
| 596.915 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $8,578 | $7,133 | $1,445 | $1,445 | |
| 6044.744 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $86,863 | $72,142 | $14,721 | $14,721 | |
| 243.351 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $6,704 | $5,592 | $1,112 | $1,112 | |
| 2230.296 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $61,445 | $38,240 | $23,205 | $23,205 | |
| 2924. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $129,164 | $105,075 | $24,089 | $24,089 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $805 | $748 | $57 | $57 | |
| 1449. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $129,633 | $92,281 | $37,352 | $37,352 | |
| 111.502 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-09 | $1,694 | $1,695 | -$1 | -$1 | |
| 9. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-09 | $648 | $582 | $66 | $66 | |
| 53. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-09 | $2,806 | $2,826 | -$20 | -$20 | |
| 34. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-09 | $1,560 | $1,576 | -$16 | -$16 | |
| 171.989 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-09 | $2,210 | $2,234 | -$24 | -$24 | |
| 45.547 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-09 | $1,288 | $1,150 | $138 | $138 | |
| 46. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-09 | $2,698 | $2,608 | $90 | $90 | |
| 84.355 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-10-09 | $2,348 | $1,408 | $940 | $940 | |
| 42. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-09 | $28,277 | $24,553 | $3,724 | $3,724 | |
| 8. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-09 | $5,386 | $3,264 | $2,122 | $2,122 | |
| 121. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-09 | $2,788 | $2,834 | -$46 | -$46 | |
| 33. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-09 | $2,656 | $2,652 | $4 | $4 | |
| 122.444 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-09 | $2,221 | $2,215 | $6 | $6 | |
| 350.748 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-09 | $4,272 | $4,280 | -$8 | -$8 | |
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,989 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,224 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,224 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,224 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,002 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,222 | 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 | IN | 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 | 4129951769 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $43,873 | 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 | $3,487,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,600,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,600,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,012 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,546,817 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $177,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $177,341 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,224 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,224 | TotalTaxAmt |
| Distributable Before Adj | $174,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,841 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,093 | 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 | $158,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,566 | 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 | $158,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,566 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,527 | 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 | $35,431 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TIPTON HIGH SCHOOL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 S MAIN STREET | AddressLine1Txt |
| City | TIPTON | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3176757431 | RecipientPhoneNum |
| Form And Info And Materials | SEE APPLICATION FROM SCHOOL COUNSELOR | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | HIGH SCHOOL GRADUATES OF TIPTON COUNTY, INDIANA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLAKE REYNOLDS CO PNC BANK NA | |||||||
| 500 FIRST AVENUE | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,241 |
| ALLISON POWELL CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| DAETYN HORN CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| JACOB CHAPMAN CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| DALLAS CAPSHAW CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| KILEY KINNEY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| GABRIEL FOWLER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| LANDON GRANT CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| KADY GRAVES CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| DRAKE RAMSEYER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| CLARK RODIBAUGH CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| LAYTON HENDERSON CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| TATE STREBIN CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| NATHANIEL POWELL CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| KAYLEE BEARD CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| KRAIG BUGHER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| LINDA JIMENEZ-VAZQUEZ CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| ADEN TOLLE CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| AUTUMN HURT CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| EMMA CONRAD CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| GRACE HENDERSON CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| IZAIAH FOWLER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| ROSS CASSITY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| JACE CASSITY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| CALVIN CONDICT CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| MYA TRUAX CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| LILLIAN STEWART CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| NOLAN SWAN CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| ABIGAIL PARKER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| ANDREW STILLSON CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| RYAN TRACY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| MEGAN CONNER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| JAYLIE SPRINGER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| AIDEN SALSBERY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| LUKE MARTIN CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| ABIGAIL HOBACK CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| JACOB SHIVELY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| JIMMY RINCON CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| BROOKLY RIPPERDAN CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| JOSEPH HUMRICHOUS CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| CHLOE BROCK CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| SAMUEL HUMRICHOUS CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| CORA RODIBAUGH CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| EVELYN HARRIS CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| ROXIE FOERG CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| LYDIA CLOUSER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| GAVIN HARE CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| LILLIA BOYER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| SOFIA CARTER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| ELI CARTER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| SAMUEL CLINE CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| KAIYA MONEY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| KELLSEA ARMES CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| LACEY BITNER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| EMILY HARTLEY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| REBEKAH ANKRUM CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| ROWAN MADDOX CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| AVERY BITNER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| BRYCE KESTERSON CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| DYLAN ROCKWELL CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| MAVERICK CONAWAY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| ALEXIS REEL CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| MACKENZIE LARSON CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| ELLA SLOAN CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| DRAKE BOYER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| CASH MCCORD CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| COLETON HUSSEY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| EVAN LONG CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| ASHLYN NASSER CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| OLIVER CONAWAY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| CADINCE HUSSEY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| JACKSON MONEY CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| PARKER FAGUE CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $1,100 |
| DAKOTA FOERG CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| GWENETH MORGAN CO PNC BANK NA | |||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | NONE | I | SCHOLARSHIP | $2,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,521 | 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 | $93,863 | 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 | $166,363 | 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 | $260,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,226 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $48,673 | $73,760 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $785,650 | $1,406,182 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $67,927 | $92,535 |
| 256210105 DODGE & COX INCOME F | AT COST | $303,905 | $313,350 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $76,030 | $91,756 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $143,921 | $180,488 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $200,680 | $202,482 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $43,005 | $41,843 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $58,556 | $47,057 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $48,892 | $53,191 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $44,017 | $43,020 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $57,929 | $67,890 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $164,022 | $164,022 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $111,855 | $111,239 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $171,620 | $175,721 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $89,058 | $81,692 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $133,945 | $151,268 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $81,968 | $77,391 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $255,294 | $257,406 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| WASH SALE ADJUSTMENT | $46 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $23 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,841 |
| MUTUAL FUND TIMING ADJ | $828 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,038 | $1,038 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,232 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,002 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $552 | $552 | $0 |
Comments