HELEN ST JOHN IVERSON TRUST UA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN ST JOHN IVERSON TRUST UA (EIN 91-1918474)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103436
- 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 | 2026-05-08T16:01:43-05:00 | 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 | 911918474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN ST JOHN IVERSON TRUST UA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVER | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,632,785 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,643 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,098,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $186,630 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,191 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,552 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,638 | 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 | $3,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,128 | 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 | $36,663 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,680 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,277 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,277 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $147,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,680 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,915 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,777 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,984,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,029,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,549,008 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,073,754 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,112,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,632,785 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,073,754 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,112,989 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,073,754 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,112,989 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,073,754 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,112,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,073,754 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,690 | ExcessRevenueOverExpensesAmt |
| Other Increases | $550 | OtherIncreasesAmt |
| Subtotal | $2,112,994 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,112,989 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 639.512 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $9,810 | $9,874 | -$64 | -$64 | |
| 1649.379 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $28,831 | $30,678 | -$1,847 | -$1,847 | |
| 45.674 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $973 | $1,084 | -$111 | -$111 | |
| 326.296 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $3,217 | $3,309 | -$92 | -$92 | |
| 106. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,147 | $3,465 | $682 | $682 | |
| 287.418 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,644 | $3,676 | -$32 | -$32 | |
| 326.242 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $4,137 | $4,179 | -$42 | -$42 | |
| 280.745 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,485 | $2,476 | $9 | $9 | |
| 116.94 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,919 | $2,953 | -$34 | -$34 | |
| 1482.759 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $29,151 | $20,704 | $8,447 | $8,447 | |
| 135. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $3,092 | $3,150 | -$58 | -$58 | |
| 55. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,202 | $2,005 | $197 | $197 | |
| 76.96 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $929 | $1,106 | -$177 | -$177 | |
| 738.116 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $9,005 | $9,448 | -$443 | -$443 | |
| 512.707 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $2,461 | $2,788 | -$327 | -$327 | |
| 835.723 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $43,775 | $37,362 | $6,413 | $6,413 | |
| 266.216 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,942 | $2,926 | $16 | $16 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $238 | $249 | -$11 | -$11 | |
| 111.677 PZENA EMERG MKTS VALUE-INST | 2024-10-18 | 2025-08-26 | $1,634 | $1,538 | $96 | $96 | |
| 41.645 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $609 | $528 | $81 | $81 | |
| 14298.911 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $142,274 | $144,883 | -$2,609 | -$2,609 | |
| 70. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,185 | $2,288 | $897 | $897 | |
| 7970.677 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $70,859 | $69,932 | $927 | $927 | |
| 249.754 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $3,459 | $3,712 | -$253 | -$253 | |
| 237.858 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $6,318 | $5,466 | $852 | $852 | |
| 77. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $49,724 | $45,523 | $4,201 | $4,201 | |
| 23. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,802 | $1,585 | $217 | $217 | |
| 197.272 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,545 | $3,653 | -$108 | -$108 | |
| 1671.696 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $20,662 | $20,428 | $234 | $234 | |
| 1743.338 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $21,548 | $22,730 | -$1,182 | -$1,182 | |
| 6968.891 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $34,078 | $33,799 | $279 | $279 | |
| 4067.338 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $19,889 | $20,450 | -$561 | -$561 | |
| 9573.357 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $106,360 | $105,202 | $1,158 | $1,158 | |
| 70.444 LONGLEAF PARTNERS FDS TR | 2024-10-18 | 2025-09-03 | $1,266 | $1,216 | $50 | $50 | |
| 172.433 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,099 | $2,674 | $425 | $425 | |
| 2594.764 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $46,628 | $44,908 | $1,720 | $1,720 | |
| 535. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $38,823 | $34,589 | $4,234 | $4,234 | |
| 405.868 SEAFARER OVERSEAS GROWTH & | 2024-10-18 | 2025-09-23 | $5,832 | $5,082 | $750 | $750 | |
| 4276.135 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $61,448 | $51,018 | $10,430 | $10,430 | |
| 168.566 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $4,644 | $3,874 | $770 | $770 | |
| 1575.341 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $43,401 | $26,867 | $16,534 | $16,534 | |
| 2060. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $90,998 | $73,164 | $17,834 | $17,834 | |
| 16. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $1,431 | $1,331 | $100 | $100 | |
| 1011. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $90,448 | $64,387 | $26,061 | $26,061 | |
| 11. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-27 | $806 | $711 | $95 | $95 | |
| 19. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-27 | $1,015 | $1,013 | $2 | $2 | |
| 45. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-27 | $2,100 | $2,086 | $14 | $14 | |
| 156.208 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-27 | $2,032 | $2,029 | $3 | $3 | |
| 2.563 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-27 | $33 | $33 | |||
| 26.533 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-27 | $763 | $670 | $93 | $93 | |
| 4. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-27 | $232 | $227 | $5 | $5 | |
| 44. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-27 | $30,236 | $25,403 | $4,833 | $4,833 | |
| 13. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-27 | $8,933 | $5,304 | $3,629 | $3,629 | |
| 5. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-27 | $116 | $116 | |||
| 88. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-27 | $2,049 | $2,053 | -$4 | -$4 | |
| 31. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-27 | $2,532 | $2,491 | $41 | $41 | |
| 42.022 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-27 | $776 | $760 | $16 | $16 | |
| 227.81 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-27 | $2,802 | $2,780 | $22 | $22 | |
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,329 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,346 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,346 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $860 | 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 | 2162223075 | 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 | $33,191 | 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 | $2,457,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,847 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,530,601 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,530,601 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,492,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,206 | TotalTaxAmt |
| Distributable Before Adj | $122,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,426 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,915 | 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 | $117,915 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,277 | 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 | $117,915 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,277 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,638 | 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 | $115,788 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SEEING EYE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 375 | AddressLine1Txt |
| City | MORRISTOWN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079630375 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $111,277 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,277 | 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 | $65,889 | 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 | $120,741 | 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 | $186,630 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,630 | 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 | $34,738 | $53,473 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $543,959 | $976,040 |
| 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 | $48,887 | $66,434 |
| 256210105 DODGE & COX INCOME F | AT COST | $213,957 | $220,400 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $53,766 | $64,679 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $100,444 | $126,147 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $142,116 | $142,548 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $30,338 | $29,516 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $41,276 | $33,171 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $34,594 | $37,635 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $31,018 | $30,315 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $40,537 | $47,508 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $115,627 | $115,627 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $79,810 | $79,366 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $121,252 | $124,149 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $64,342 | $59,020 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $93,775 | $105,987 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $58,581 | $55,310 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $180,195 | $181,683 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $550 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $735 | $735 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $998 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,346 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $393 | $393 | $0 |
Comments