JOHN K SAXMAN JR CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN K SAXMAN JR CHARITABLE TR (EIN 25-6577111)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103131
- 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 | 2026-05-08T16:01:42-05:00 | 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 | 256577111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAXMAN JR JOHN K CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAXM | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $4,004,803 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $99,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,686,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,115 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $284,339 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,966 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,984 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,787 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,197 | 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 | $4,624 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,710 | 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 | $45,608 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $174,903 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $174,903 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $183,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,828 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,469 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $137,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,953,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,024,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,870,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,091,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,159,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,004,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,091,358 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,159,707 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,091,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,159,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,091,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,159,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,091,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,828 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,534 | OtherIncreasesAmt |
| Subtotal | $3,159,720 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,159,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1100.81 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $16,886 | $16,997 | -$111 | -$111 | |
| 2424.052 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $42,372 | $45,087 | -$2,715 | -$2,715 | |
| 142. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,555 | $4,642 | $913 | $913 | |
| 670.913 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $8,507 | $8,581 | -$74 | -$74 | |
| 1173.101 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $10,382 | $10,347 | $35 | $35 | |
| 1048.087 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $26,160 | $26,464 | -$304 | -$304 | |
| 2215.176 OAKMARK INTL SM CAP-R6 | 2019-02-15 | 2025-03-11 | $43,550 | $29,599 | $13,951 | $13,951 | |
| 17. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $681 | $612 | $69 | $69 | |
| 131.618 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-15 | 2025-03-11 | $1,589 | $1,868 | -$279 | -$279 | |
| 3638.334 MADISON MID CAP FUND-R6 | 2019-02-15 | 2025-03-11 | $58,395 | $37,194 | $21,201 | $21,201 | |
| 1178.42 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $14,377 | $15,084 | -$707 | -$707 | |
| 70.881 PRINCIPAL MIDCAP FUND-R6 | 2019-02-15 | 2025-03-11 | $3,056 | $1,851 | $1,205 | $1,205 | |
| 540.169 PGIM HIGH YIELD FUND | 2019-02-15 | 2025-03-11 | $2,593 | $2,885 | -$292 | -$292 | |
| 444.705 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,914 | $4,887 | $27 | $27 | |
| 167.81 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,455 | $2,126 | $329 | $329 | |
| 63.655 PZENA EMERG MKTS VALUE-INST | 2023-12-14 | 2025-08-26 | $931 | $792 | $139 | $139 | |
| 21659.955 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $215,517 | $219,522 | -$4,005 | -$4,005 | |
| 99.624 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $991 | $982 | $9 | $9 | |
| 106. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,822 | $3,465 | $1,357 | $1,357 | |
| 12129.27 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $107,829 | $106,266 | $1,563 | $1,563 | |
| 378.108 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $5,237 | $5,616 | -$379 | -$379 | |
| 350.577 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $9,311 | $8,056 | $1,255 | $1,255 | |
| 11.185 WCM FOCUSED INTL GROWTH-INS | 2022-06-08 | 2025-08-26 | $297 | $227 | $70 | $70 | |
| 116. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $74,908 | $68,580 | $6,328 | $6,328 | |
| 35. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,743 | $2,412 | $331 | $331 | |
| 299.196 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $5,377 | $5,541 | -$164 | -$164 | |
| 2455.89 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $30,355 | $30,011 | $344 | $344 | |
| 2740.892 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-15 | 2025-08-26 | $33,877 | $38,688 | -$4,811 | -$4,811 | |
| 10147.975 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $49,624 | $49,218 | $406 | $406 | |
| 6646.26 PGIM HIGH YIELD FUND | 2019-02-15 | 2025-08-26 | $32,500 | $35,366 | -$2,866 | -$2,866 | |
| 47.758 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $793 | $931 | -$138 | -$138 | |
| 14568.128 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $161,852 | $159,796 | $2,056 | $2,056 | |
| 426.839 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $7,670 | $6,620 | $1,050 | $1,050 | |
| 3892.727 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $69,952 | $70,681 | -$729 | -$729 | |
| 814. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $59,069 | $52,628 | $6,441 | $6,441 | |
| 676.182 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $9,717 | $8,080 | $1,637 | $1,637 | |
| 6450.945 SEAFARER OVERSEAS GROWTH & | 2019-02-15 | 2025-09-23 | $92,700 | $75,360 | $17,340 | $17,340 | |
| 2653.431 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $73,102 | $44,722 | $28,380 | $28,380 | |
| 3135. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $138,485 | $110,923 | $27,562 | $27,562 | |
| 28. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $2,505 | $2,326 | $179 | $179 | |
| 1535. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $137,327 | $97,758 | $39,569 | $39,569 | |
| 15. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-16 | $1,066 | $970 | $96 | $96 | |
| 143. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-16 | $7,610 | $7,615 | -$5 | -$5 | |
| 109. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-16 | $5,005 | $5,052 | -$47 | -$47 | |
| 247.527 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-16 | $3,213 | $3,215 | -$2 | -$2 | |
| 489.86 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-16 | $6,358 | $6,265 | $93 | $93 | |
| 20.023 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-16 | $560 | $506 | $54 | $54 | |
| 81.677 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-10-16 | $2,214 | $1,363 | $851 | $851 | |
| 65. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-16 | $43,110 | $37,568 | $5,542 | $5,542 | |
| 183. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-16 | $4,260 | $4,232 | $28 | $28 | |
| 195. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-16 | $4,540 | $4,480 | $60 | $60 | |
| 80. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-16 | $6,468 | $6,429 | $39 | $39 | |
| 105.167 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-16 | $1,897 | $1,902 | -$5 | -$5 | |
| 788.419 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-16 | $9,690 | $9,569 | $121 | $121 | |
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,980 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,468 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,468 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,468 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,145 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,145 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,323 | 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 | 4124423927 | 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 | $40,984 | 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 | $3,736,219 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,845,718 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,845,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,788,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,402 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,402 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,468 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,468 | TotalTaxAmt |
| Distributable Before Adj | $185,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,510 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,444 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,444 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $183,100 | 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 | $183,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,444 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,392 | 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 | $183,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,392 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,708 | 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 | $177,736 | 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 (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANTERBURY PL | |||||||
| 200 LOTHROP ST FT 7073 | PITTSBURGH | PA | 152132536 | NONE | PC | GENERAL SUPPORT | $20,650 |
| THE PITTSBURGH FOUNDATION | |||||||
| 912 FORT DUQUESNE BLVD | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $94,266 |
| GLADE RUN PRESBYTERIAN CHURCH | |||||||
| 2540 DAYTON-SMICKSBURG RD | DAYTON | PA | 162229621 | NONE | PC | GENERAL SUPPORT | $2,845 |
| ST MARGARET FOUNDATION | |||||||
| 815 FREEPORT RD | PITTSBURGH | PA | 152153301 | NONE | PC | GENERAL SUPPORT | $17,139 |
| BLIND VISION REHABILITATION | |||||||
| 1816 LOCUST STREET | PITTSBURGH | PA | 152195920 | NONE | PC | GENERAL SUPPORT | $8,570 |
| CONGRUITY PRESBYTERIAN CHURCH | |||||||
| 136 FENNELTOWN RD | NEW ALEXANDRIA | PA | 156702699 | NONE | PC | GENERAL SUPPORT | $2,862 |
| RIDGE CHURCH UNION CEMETERY | |||||||
| 113 MILAK RD | LATROBE | PA | 156505180 | NONE | PC | GENERAL SUPPORT | $2,862 |
| SAINT FRANCIS COMMUNITY SERVS | |||||||
| PO BOX 1340 | SALINA | KS | 674021340 | NONE | PC | GENERAL SUPPORT | $8,570 |
| ST BARNABAS NURSING HOME INC | |||||||
| 5827 MERIDIAN ROAD | GIBSONIA | PA | 150449404 | NONE | PC | GENERAL SUPPORT | $17,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $174,903 | 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 | $99,224 | 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 | $185,115 | 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 | $284,339 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $284,339 | 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 | $49,973 | $79,397 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $840,555 | $1,501,388 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $38,887 | $62,995 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $43,218 | $45,274 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $74,766 | $101,166 |
| 256210105 DODGE & COX INCOME F | AT COST | $313,255 | $329,257 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $77,211 | $98,496 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $151,129 | $190,119 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $210,564 | $211,646 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $44,213 | $48,100 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $47,201 | $46,132 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $61,873 | $72,512 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $176,012 | $176,012 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $115,557 | $114,933 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $184,486 | $188,894 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $98,355 | $90,220 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $140,170 | $158,692 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $88,462 | $83,523 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $269,063 | $271,290 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $6 |
| ROUNDING | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $3,510 |
| MUTUAL FUND TIMING ADJ | $1,024 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,114 | $1,114 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $769 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,145 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $596 | $596 | $0 |
Comments