FRANK R HARTMAN TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R HARTMAN TRUST (EIN 37-6083107)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103751
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:37-05:00 | 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 | 376083107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK R HARTMAN TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HART | BusinessNameControlTxt |
| Phone | 6022247275 | 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 | 6022247275 | PhoneNum |
| Signature | 2026-04-04 | 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 | 2026-04-04 | 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 | $3,792,269 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,580,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,113 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $278,687 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $278,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,212 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,370 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,842 | 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 | $3,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,622 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $40 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,148 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $209,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,596 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,582 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,977,080 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,007,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,712,687 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,055,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,086,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,792,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,055,676 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,086,590 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,055,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,086,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,055,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,086,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,055,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $844 | OtherIncreasesAmt |
| Subtotal | $3,086,599 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,086,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1096.331 AMG RR SM CAP VAL-I | 2022-03-01 | 2025-03-11 | $16,818 | $15,688 | $1,130 | $1,130 | |
| 2384.166 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $41,675 | $44,345 | -$2,670 | -$2,670 | |
| 301.382 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $2,972 | $3,056 | -$84 | -$84 | |
| 79. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,091 | $2,583 | $508 | $508 | |
| 331.968 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $4,209 | $3,881 | $328 | $328 | |
| 1030.05 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $9,116 | $9,085 | $31 | $31 | |
| 1033.707 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $25,801 | $26,101 | -$300 | -$300 | |
| 69.121 OAKMARK INTL SM CAP-R6 | 2024-03-21 | 2025-03-11 | $1,359 | $1,348 | $11 | $11 | |
| 2048.531 OAKMARK INTL SM CAP-R6 | 2018-02-08 | 2025-03-11 | $40,274 | $29,704 | $10,570 | $10,570 | |
| 42. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-11 | $23,671 | $18,223 | $5,448 | $5,448 | |
| 180. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $4,123 | $4,136 | -$13 | -$13 | |
| 40. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,602 | $1,441 | $161 | $161 | |
| 147.885 MFS EMERGING MKTS DEBT FD-R6 | 2020-11-10 | 2025-03-11 | $1,785 | $2,212 | -$427 | -$427 | |
| 3495.517 MADISON MID CAP FUND-R6 | 2018-02-08 | 2025-03-11 | $56,103 | $34,694 | $21,409 | $21,409 | |
| 1180.228 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $14,399 | $15,107 | -$708 | -$708 | |
| 3.273 PRINCIPAL MIDCAP FUND-R6 | 2018-02-08 | 2025-03-11 | $141 | $86 | $55 | $55 | |
| 492.48 PGIM HIGH YIELD FUND | 2018-02-08 | 2025-03-11 | $2,364 | $2,694 | -$330 | -$330 | |
| 404.376 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,468 | $4,444 | $24 | $24 | |
| 55. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $4,366 | $3,503 | $863 | $863 | |
| 211.73 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-06-25 | $5,626 | $3,108 | $2,518 | $2,518 | |
| 95. ISHARES CORE S&P 500 | 2022-03-01 | 2025-06-25 | $57,983 | $41,218 | $16,765 | $16,765 | |
| 301.203 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $4,407 | $3,163 | $1,244 | $1,244 | |
| 30. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $2,140 | $1,940 | $200 | $200 | |
| 20840.473 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $207,363 | $211,322 | -$3,959 | -$3,959 | |
| 126. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,732 | $4,119 | $1,613 | $1,613 | |
| 11617.156 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $103,277 | $102,197 | $1,080 | $1,080 | |
| 465.66 SEAFARER OVERSEAS GROWTH & | 2018-02-08 | 2025-08-26 | $6,449 | $6,815 | -$366 | -$366 | |
| 8.182 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $231 | $207 | $24 | $24 | |
| 219.386 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-08-26 | $5,827 | $3,221 | $2,606 | $2,606 | |
| 50. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $32,288 | $21,694 | $10,594 | $10,594 | |
| 17. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $733 | $612 | $121 | $121 | |
| 68. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $5,329 | $4,686 | $643 | $643 | |
| 349.457 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $6,280 | $6,472 | -$192 | -$192 | |
| 2205.007 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $27,254 | $26,945 | $309 | $309 | |
| 2772.359 MFS EMERGING MKTS DEBT FD-R6 | 2020-11-10 | 2025-08-26 | $34,266 | $40,153 | -$5,887 | -$5,887 | |
| 17.661 PRINCIPAL MIDCAP FUND-R6 | 2018-02-08 | 2025-08-26 | $849 | $462 | $387 | $387 | |
| 9202.196 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $44,999 | $44,631 | $368 | $368 | |
| 6882.962 PGIM HIGH YIELD FUND | 2018-02-08 | 2025-08-26 | $33,658 | $37,491 | -$3,833 | -$3,833 | |
| 219.296 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $3,640 | $4,546 | -$906 | -$906 | |
| 13953.041 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $155,018 | $153,057 | $1,961 | $1,961 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,568 | $1,146 | $422 | $422 | |
| 406.96 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $7,313 | $6,312 | $1,001 | $1,001 | |
| 3667.329 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $65,902 | $66,642 | -$740 | -$740 | |
| 770. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $55,876 | $49,783 | $6,093 | $6,093 | |
| 330.189 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $4,745 | $3,946 | $799 | $799 | |
| 6392.239 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-23 | $91,856 | $93,040 | -$1,184 | -$1,184 | |
| 2527.018 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $69,619 | $37,097 | $32,522 | $32,522 | |
| 2986. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $131,903 | $106,601 | $25,302 | $25,302 | |
| 28. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $2,505 | $2,328 | $177 | $177 | |
| 1451. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $129,812 | $92,409 | $37,403 | $37,403 | |
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,116 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,113 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,928 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,928 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,426 | 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 | IL | 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 |
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 | 6022247275 | 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 | $44,212 | 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 | $3,569,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,520 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,632,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,632,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,578,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,909 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,909 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,354 | TotalTaxAmt |
| Distributable Before Adj | $175,555 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,555 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,555 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $209,317 | 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 | $209,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,555 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,815 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $38,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $81,091 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $79,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $305,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $209,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,555 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,762 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $339,732 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $56,815 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $282,917 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $38,429 | ExcessFromYear4Amt |
| Excess From Year3 | $81,091 | ExcessFromYear3Amt |
| Excess From Year2 | $79,575 | ExcessFromYear2Amt |
| Excess From Year1 | $50,060 | ExcessFromYear1Amt |
| Excess From Current Year | $33,762 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| POST OFFICE BOX 31356 | TAMPA | FL | 33631 | NONE | PC | GENERAL SUPPORT | $50,115 |
| SOUTH SIDE MISSION OF PEORIA | |||||||
| 1127 S LARAMIE ST | PEORIA | IL | 616051235 | NONE | PC | GENERAL SUPPORT | $50,115 |
| PEORIA FRIENDSHIP HOUSE | |||||||
| 800 NE MADISON | PEORIA | IL | 616033951 | NONE | PC | GENERAL SUPPORT | $50,115 |
| BOYS & GIRLS CLUB | |||||||
| 806 E KANSAS ST | PEORIA | IL | 616032618 | NONE | PC | GENERAL SUPPORT | $50,115 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,460 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,574 | 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 | $185,113 | 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 | $278,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,687 | 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 | $59,825 | $76,202 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $884,330 | $1,457,552 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $39,516 | $58,521 |
| 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 | $40,961 | $41,979 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $71,435 | $94,670 |
| 256210105 DODGE & COX INCOME F | AT COST | $301,770 | $316,995 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $95,797 | $92,176 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $145,942 | $182,983 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $204,238 | $205,130 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $42,624 | $46,371 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $45,208 | $44,184 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $58,834 | $68,951 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $166,017 | $166,017 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $113,928 | $113,297 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $161,984 | $165,854 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $92,063 | $84,448 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $137,240 | $154,650 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $84,563 | $79,842 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $260,733 | $262,865 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| STATE FILING FEES | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $844 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,060 | $1,060 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $346 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,928 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $562 | $562 | $0 |
Comments