J MURPHY FOR CATHOLIC INSTITUTE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- J MURPHY FOR CATHOLIC INSTITUTE (EIN 25-6123560)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103266
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:36-05:00 | 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 | 256123560 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J MURPHY FOR CATHOLIC INSTITUTE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MURP | 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 | 2026-04-01 | 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 | 2026-04-01 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,527,800 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,361,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,258 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $189,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,261 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,696 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,157 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,539 | 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 | $4,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,065 | 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 | $32,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $105,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $105,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,444 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,187 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $166,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$6 | CashBOYAmt |
| Cash EOY | -$22 | CashEOYAmt |
| Cash EOYFMV | -$22 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $78,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,069 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,875,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,879,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,402,753 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,953,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,004,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,527,800 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,953,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,004,896 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,953,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,004,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,953,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,004,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,953,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,187 | ExcessRevenueOverExpensesAmt |
| Other Increases | $118 | OtherIncreasesAmt |
| Subtotal | $2,004,925 | SubtotalAmt |
| Other Decreases | $29 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,004,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39.084 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $454 | $523 | -$69 | -$69 | |
| 2631.775 PZENA EMERG MKTS VALUE-INST | 2023-03-15 | 2025-01-13 | $30,555 | $28,686 | $1,869 | $1,869 | |
| 302.755 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $5,132 | $5,531 | -$399 | -$399 | |
| 320.121 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-01-13 | $3,057 | $3,243 | -$186 | -$186 | |
| 195.831 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $1,385 | $1,407 | -$22 | -$22 | |
| 670.608 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $33,001 | $36,152 | -$3,151 | -$3,151 | |
| 1288.775 DODGE & COX INCOME FUND | 2024-09-11 | 2025-01-13 | $15,749 | $16,896 | -$1,147 | -$1,147 | |
| 3000.193 DODGE & COX INCOME FUND | 2018-08-27 | 2025-01-13 | $36,662 | $40,473 | -$3,811 | -$3,811 | |
| 50. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $8,789 | $9,207 | -$418 | -$418 | |
| 270. ISHARES MSCI USA QUALITY FACTOR | 2023-03-15 | 2025-01-13 | $47,460 | $31,425 | $16,035 | $16,035 | |
| 561.325 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-27 | 2025-01-13 | $6,640 | $7,836 | -$1,196 | -$1,196 | |
| 112.65 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,174 | $1,195 | -$21 | -$21 | |
| 316.038 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $2,961 | $3,081 | -$120 | -$120 | |
| 1037.969 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-15 | 2025-01-13 | $9,726 | $10,048 | -$322 | -$322 | |
| 1317.279 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $23,672 | $24,067 | -$395 | -$395 | |
| 7.762 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $139 | $141 | -$2 | -$2 | |
| 837.242 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-03-17 | $8,213 | $8,368 | -$155 | -$155 | |
| 44.713 BARON SMALL CAP FUND | 2024-11-11 | 2025-03-17 | $1,391 | $1,784 | -$393 | -$393 | |
| 1141.718 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $8,072 | $8,006 | $66 | $66 | |
| 5252.11 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $37,132 | $36,922 | $210 | $210 | |
| 258.805 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $2,285 | $2,358 | -$73 | -$73 | |
| 125.929 SEAFARER OVERSEAS GROWTH & | 2024-05-02 | 2025-03-17 | $1,549 | $1,559 | -$10 | -$10 | |
| 75.467 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $1,829 | $1,952 | -$123 | -$123 | |
| 75. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $9,076 | $10,132 | -$1,056 | -$1,056 | |
| 56. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $3,131 | $2,841 | $290 | $290 | |
| 147. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $6,027 | $5,560 | $467 | $467 | |
| 489.032 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-27 | 2025-03-17 | $5,898 | $6,826 | -$928 | -$928 | |
| 29.287 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $303 | $298 | $5 | $5 | |
| 1349.646 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $23,025 | $20,690 | $2,335 | $2,335 | |
| 37.399 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $638 | $605 | $33 | $33 | |
| 71.345 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $763 | $757 | $6 | $6 | |
| 61.45 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $1,922 | $2,032 | -$110 | -$110 | |
| 267.543 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $8,366 | $9,813 | -$1,447 | -$1,447 | |
| 1909.799 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $29,105 | $28,838 | $267 | $267 | |
| 484.276 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $7,380 | $6,883 | $497 | $497 | |
| 85.673 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-15 | 2025-03-17 | $823 | $829 | -$6 | -$6 | |
| 107. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $8,583 | $9,102 | -$519 | -$519 | |
| 166. WISDOMTREE U.S. QUALITY DIVI | 2020-06-25 | 2025-03-17 | $13,315 | $9,278 | $4,037 | $4,037 | |
| 1422.822 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $21,001 | $23,625 | -$2,624 | -$2,624 | |
| 1976.581 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $19,173 | $19,548 | -$375 | -$375 | |
| 82.997 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-04-22 | $805 | $814 | -$9 | -$9 | |
| 1969.406 BAIRD AGGREGATE BOND FUND | 2024-02-01 | 2025-04-22 | $19,103 | $19,458 | -$355 | -$355 | |
| 306.363 BARON SMALL CAP FUND | 2024-11-11 | 2025-04-22 | $8,590 | $12,224 | -$3,634 | -$3,634 | |
| 52. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $2,030 | $2,106 | -$76 | -$76 | |
| 2945.01 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $36,548 | $37,945 | -$1,397 | -$1,397 | |
| 278. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $31,155 | $37,555 | -$6,400 | -$6,400 | |
| 6. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $672 | $756 | -$84 | -$84 | |
| 23. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $923 | $845 | $78 | $78 | |
| 293. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $11,755 | $10,774 | $981 | $981 | |
| 76.496 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-27 | 2025-04-22 | $898 | $1,068 | -$170 | -$170 | |
| 4419.412 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $45,299 | $45,034 | $265 | $265 | |
| 148.18 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $1,560 | $1,572 | -$12 | -$12 | |
| 270.953 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,268 | $1,298 | -$30 | -$30 | |
| 430.274 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $12,121 | $14,034 | -$1,913 | -$1,913 | |
| 681.736 T ROWE PR MID-CAP VALUE-I | 2021-12-15 | 2025-04-22 | $19,205 | $19,871 | -$666 | -$666 | |
| 34.508 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $541 | $543 | -$2 | -$2 | |
| 355.456 AMG RR SM CAP VAL-I | 2022-08-23 | 2025-05-30 | $5,570 | $5,250 | $320 | $320 | |
| 2758.633 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-05-30 | $26,842 | $27,062 | -$220 | -$220 | |
| 9562.21 BAIRD AGGREGATE BOND FUND | 2022-10-20 | 2025-05-30 | $93,040 | $90,418 | $2,622 | $2,622 | |
| 853.886 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $27,077 | $29,965 | -$2,888 | -$2,888 | |
| 336.802 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $10,680 | $11,155 | -$475 | -$475 | |
| 75. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $3,167 | $2,723 | $444 | $444 | |
| 413. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-05-30 | $17,440 | $16,686 | $754 | $754 | |
| 897. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $37,877 | $32,814 | $5,063 | $5,063 | |
| 1976.941 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $17,278 | $17,985 | -$707 | -$707 | |
| 6129.143 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $53,569 | $54,304 | -$735 | -$735 | |
| 746.993 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $19,534 | $19,251 | $283 | $283 | |
| 255. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $150,966 | $145,759 | $5,207 | $5,207 | |
| 569. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $46,945 | $43,536 | $3,409 | $3,409 | |
| 618. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $35,064 | $31,362 | $3,702 | $3,702 | |
| 917.254 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $9,741 | $9,732 | $9 | $9 | |
| 3209.553 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $34,085 | $32,928 | $1,157 | $1,157 | |
| 898.291 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $41,241 | $40,105 | $1,136 | $1,136 | |
| 284.178 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $13,047 | $12,535 | $512 | $512 | |
| 110.126 VANGUARD TOTAL BD MKT INDX 584 | 2024-11-11 | 2025-06-02 | $1,050 | $1,058 | -$8 | -$8 | |
| 9995.758 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $95,260 | $95,160 | $100 | $100 | |
| 5844.933 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-15 | 2025-06-02 | $55,702 | $55,692 | $10 | $10 | |
| 2. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-08-26 | $143 | $131 | $12 | $12 | |
| 14383.906 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $143,120 | $140,531 | $2,589 | $2,589 | |
| 36. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-08-26 | $1,638 | $1,269 | $369 | $369 | |
| 3306.383 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $29,394 | $28,575 | $819 | $819 | |
| 554.82 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $4,932 | $4,849 | $83 | $83 | |
| 4159.959 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-08-26 | $36,982 | $35,913 | $1,069 | $1,069 | |
| 67. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $43,266 | $35,323 | $7,943 | $7,943 | |
| 89.638 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-08-26 | $1,611 | $1,501 | $110 | $110 | |
| 2019.785 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $24,965 | $24,708 | $257 | $257 | |
| 665.645 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $8,227 | $7,934 | $293 | $293 | |
| 753.144 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-27 | 2025-08-26 | $9,309 | $9,479 | -$170 | -$170 | |
| 11024.812 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $53,911 | $52,791 | $1,120 | $1,120 | |
| 9616.532 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $106,840 | $105,397 | $1,443 | $1,443 | |
| 35. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $3,048 | $2,827 | $221 | $221 | |
| 2706.97 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $48,644 | $45,342 | $3,302 | $3,302 | |
| 550. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $39,911 | $36,129 | $3,782 | $3,782 | |
| 81.505 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $1,171 | $935 | $236 | $236 | |
| 1678.487 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $24,120 | $21,025 | $3,095 | $3,095 | |
| 2751.737 SEAFARER OVERSEAS GROWTH & | 2023-03-15 | 2025-09-23 | $39,542 | $33,072 | $6,470 | $6,470 | |
| 1546.899 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $42,617 | $38,234 | $4,383 | $4,383 | |
| 840. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $37,106 | $35,957 | $1,149 | $1,149 | |
| 1080. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $47,708 | $38,372 | $9,336 | $9,336 | |
| 125. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $11,183 | $10,017 | $1,166 | $1,166 | |
| 858. WISDOMTREE U.S. QUALITY DIVI | 2020-06-25 | 2025-09-23 | $76,760 | $38,069 | $38,691 | $38,691 | |
| 56.568 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-09-26 | $849 | $860 | -$11 | -$11 | |
| 11. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-26 | $794 | $723 | $71 | $71 | |
| 55. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-09-26 | $2,923 | $2,933 | -$10 | -$10 | |
| 49. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-09-26 | $2,258 | $2,271 | -$13 | -$13 | |
| 151.303 DODGE & COX INCOME FUND | 2025-09-23 | 2025-09-26 | $1,937 | $1,965 | -$28 | -$28 | |
| 60.424 HARBOR MID CAP VALUE | 2025-05-30 | 2025-09-26 | $1,733 | $1,542 | $191 | $191 | |
| 8. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-09-26 | $456 | $454 | $2 | $2 | |
| 16.23 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-26 | $446 | $386 | $60 | $60 | |
| 17. ISHARES CORE S&P 500 | 2025-04-22 | 2025-09-26 | $11,289 | $8,962 | $2,327 | $2,327 | |
| 97. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-09-26 | $2,234 | $2,243 | -$9 | -$9 | |
| 13. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-09-26 | $1,032 | $1,045 | -$13 | -$13 | |
| 3.282 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-09-26 | $59 | $59 | |||
| 252.228 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-26 | $3,067 | $3,079 | -$12 | -$12 | |
| 82.211 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-09-29 | $1,249 | $1,250 | -$1 | -$1 | |
| 10. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-29 | $721 | $657 | $64 | $64 | |
| 72. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-09-29 | $3,831 | $3,823 | $8 | $8 | |
| 43. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-09-29 | $1,980 | $1,993 | -$13 | -$13 | |
| 330.143 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-29 | $4,236 | $4,213 | $23 | $23 | |
| 20.43 HARBOR MID CAP VALUE | 2025-05-30 | 2025-09-29 | $586 | $521 | $65 | $65 | |
| 39. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-09-29 | $2,269 | $2,211 | $58 | $58 | |
| 45.677 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-29 | $1,260 | $1,087 | $173 | $173 | |
| 6. ISHARES CORE S&P 500 | 2025-04-22 | 2025-09-29 | $3,999 | $3,163 | $836 | $836 | |
| 30. ISHARES CORE S&P 500 | 2023-02-10 | 2025-09-29 | $19,995 | $12,265 | $7,730 | $7,730 | |
| 135. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-09-29 | $3,119 | $3,097 | $22 | $22 | |
| 29. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-09-29 | $2,313 | $2,331 | -$18 | -$18 | |
| 70.197 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-09-29 | $1,261 | $1,270 | -$9 | -$9 | |
| 87.128 MERIDIAN SMALL CAP GROW-INSTL | 2025-05-30 | 2025-09-29 | $1,161 | $1,076 | $85 | $85 | |
| 286.413 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-29 | $3,491 | $3,460 | $31 | $31 | |
| 114.661 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-09-29 | $1,984 | $2,001 | -$17 | -$17 | |
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,562 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,308 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,308 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,020 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $288 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $27,696 | 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 | $2,347,924 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,445 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,420,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,420,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,384,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,308 | TotalTaxAmt |
| Distributable Before Adj | $116,895 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,895 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,895 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,444 | 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 | $111,444 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $105,905 | 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 | $111,444 | QualifyingDistributionsAmt |
| Applied To Year1 | $105,905 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,539 | 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 | $111,356 | 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 | CATHOLIC INSTITUTE OF PITTSBURGH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 BOULEVARD OF THE ALLIES | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | FINANCIAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $105,905 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $105,905 | 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 | $63,236 | 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 | $126,258 | 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 | $189,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,494 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $200,762 | $206,073 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $46,359 | $49,486 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $463,499 | $932,203 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $27,348 | $28,011 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $56,396 | $59,759 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $52,676 | $61,259 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $96,362 | $117,964 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $39,020 | $38,435 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $38,625 | $44,553 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $110,302 | $110,302 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $70,406 | $70,026 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $115,788 | $118,555 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $27,214 | $29,293 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $58,956 | $54,080 |
| 46429B267 ISHARES U S TREASURY | AT COST | $131,043 | $132,394 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $93,532 | $100,131 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $55,296 | $52,208 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $28,201 | $28,566 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $168,064 | $169,455 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $10 |
| ROC ON SALES | $3 |
| PY ROC | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $118 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $702 | $702 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,621 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,020 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $363 | $363 | $0 |
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