M L MASON MEMORIAL FUND SCH B: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- M L MASON MEMORIAL FUND SCH B (EIN 25-6020714)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349104176
- 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 | 2026-05-08T17:01:38-05:00 | 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 | 256020714 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M L MASON MEMORIAL FUND SCH B | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MASO | BusinessNameControlTxt |
| Phone | 4125654532 | 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 | 4125654532 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $13,650,201 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $327,525 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326,324 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $491,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,938,425 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $491,473 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $818,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $817,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,027 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,507 | 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 | $12,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,425 | 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 | $94,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $487,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $487,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $582,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $503,815 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $236,954 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $746,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $259,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $380,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $380,370 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,744,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,862,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,269,831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,004,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,243,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,650,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,004,126 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,243,291 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,004,126 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,243,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,004,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,243,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,004,126 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $236,954 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,235 | OtherIncreasesAmt |
| Subtotal | $11,243,315 | SubtotalAmt |
| Other Decreases | $24 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,243,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1435. ISHARES MSCI USA QUALITY FACTOR | 2023-03-24 | 2025-01-10 | $254,547 | $172,622 | $81,925 | $81,925 | |
| 8398.496 ARTISAN INTL SM/MID-INST | 2024-08-21 | 2025-03-17 | $150,921 | $156,380 | -$5,459 | -$5,459 | |
| 48.52 OAKMARK INTL SM CAP-R6 | 2024-08-21 | 2025-03-17 | $973 | $1,000 | -$27 | -$27 | |
| 7575.836 OAKMARK INTL SM CAP-R6 | 2023-06-29 | 2025-03-17 | $151,896 | $137,274 | $14,622 | $14,622 | |
| 1700.441 AMG RR SM CAP VAL-I | 2024-08-02 | 2025-04-02 | $26,816 | $27,020 | -$204 | -$204 | |
| 1562.336 AMG RR SM CAP VAL-I | 2023-06-29 | 2025-04-02 | $24,638 | $22,888 | $1,750 | $1,750 | |
| 3348.978 HARBOR MID CAP VALUE | 2024-08-02 | 2025-04-02 | $85,198 | $87,308 | -$2,110 | -$2,110 | |
| 673.831 MADISON MID CAP FUND-R6 | 2024-12-27 | 2025-04-02 | $11,078 | $11,475 | -$397 | -$397 | |
| 13975.897 MADISON MID CAP FUND-R6 | 2023-06-29 | 2025-04-02 | $229,764 | $201,532 | $28,232 | $28,232 | |
| 4287.944 MERIDIAN SMALL CAP GROW-INSTL | 2024-08-02 | 2025-04-02 | $51,927 | $54,242 | -$2,315 | -$2,315 | |
| 870. WISDOMTREE U.S. QUALITY DIVI | 2024-08-02 | 2025-04-02 | $69,213 | $68,103 | $1,110 | $1,110 | |
| 71382.383 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $710,255 | $722,084 | -$11,829 | -$11,829 | |
| 981.448 DOUBLELINE TOTAL RETURN BOND | 2025-01-13 | 2025-08-26 | $8,725 | $8,431 | $294 | $294 | |
| 38945.221 DOUBLELINE TOTAL RETURN BOND | 2023-06-29 | 2025-08-26 | $346,223 | $341,393 | $4,830 | $4,830 | |
| 9081.751 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $112,250 | $110,819 | $1,431 | $1,431 | |
| 8241.247 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-15 | 2025-08-26 | $101,862 | $113,377 | -$11,515 | -$11,515 | |
| 32753.506 PGIM HIGH YIELD FUND | 2024-08-26 | 2025-08-26 | $160,165 | $158,760 | $1,405 | $1,405 | |
| 21172.998 PGIM HIGH YIELD FUND | 2020-12-30 | 2025-08-26 | $103,536 | $113,285 | -$9,749 | -$9,749 | |
| 1923.862 ALLSPRING CORE BOND FUND | 2025-01-13 | 2025-08-26 | $21,374 | $20,701 | $673 | $673 | |
| 49028.517 ALLSPRING CORE BOND FUND | 2023-06-29 | 2025-08-26 | $544,707 | $537,606 | $7,101 | $7,101 | |
| 2800. AVANTIS US LARGE CAP VALUE | 2025-04-02 | 2025-10-16 | $199,155 | $183,718 | $15,437 | $15,437 | |
| 18390.797 SEAFARER OVERSEAS GROWTH & | 2016-08-30 | 2025-10-16 | $263,908 | $236,898 | $27,010 | $27,010 | |
| 465. ISHARES CORE S&P 500 | 2024-11-25 | 2025-10-16 | $308,392 | $279,047 | $29,345 | $29,345 | |
| 9350. ISHARES MSCI INTL QUALITY | 2023-06-29 | 2025-10-16 | $417,698 | $340,200 | $77,498 | $77,498 | |
| 5340. WISDOMTREE U.S. QUALITY DIVI | 2020-12-23 | 2025-10-16 | $469,467 | $310,784 | $158,683 | $158,683 | |
| 50. ISHARES CORE S&P 500 | 2024-11-25 | 2025-10-17 | $33,133 | $30,005 | $3,128 | $3,128 | |
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $80,604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $491,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,787 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,787 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,587 | 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 | 4125654532 | 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 | $82,534 | 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 | $12,716,958 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,974,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,974,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $194,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,780,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $639,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $639,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,374 | TotalTaxAmt |
| Distributable Before Adj | $628,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $628,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $628,641 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $503,815 | 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 | $503,815 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $628,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $324,383 | 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 | $503,815 | QualifyingDistributionsAmt |
| Applied To Year1 | $324,383 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $179,432 | 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 | $449,209 | 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 (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BOARD OF PENSIONS OF THE | ||||||||
| PRESBYTERIAN CHURCH (USA) | 2000 MARKET ST | PHILADELPHIA | PA | 191033298 | NONE | PC | GENERAL SUPPORT | $5,836 |
| PRESBYTERIAN CHURCH USA FDN | ||||||||
| 200 EAST TWELFTH STREET | JEFFERSONVILLE | IN | 471303854 | NONE | PC | GENERAL SUPPORT | $5,836 | |
| HUMANE ANIMAL RESCUE | ||||||||
| 6926 HAMILTON AVENUE | PITTSBURGH | PA | 152081733 | NONE | PC | GENERAL SUPPORT | $23,344 | |
| KINGSLEY ASSOCIATION | ||||||||
| 6435 FRANKSTOWN AVENUE | PITTSBURGH | PA | 152064055 | NONE | PC | GENERAL SUPPORT | $58,360 | |
| PGH THEOLOGICAL SEMINARY | ||||||||
| 616 N HIGHLAND AVE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $5,836 | |
| BREATHE PENNSYLVANIA | ||||||||
| 201 SMITH DRIVE | CRANBERRY TOWNSHIP | PA | 160664130 | NONE | PC | GENERAL SUPPORT | $5,836 | |
| YWCA GREATER PITTSBURGH | ||||||||
| 2313 E CARSON ST 2ND FLOOR | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL SUPPORT | $11,672 | |
| PRESBYTERIAN SENIORCARE | ||||||||
| 1215 HULTON RD | OAKMONT | PA | 151391196 | NONE | PC | GENERAL SUPPORT | $11,672 | |
| WEST PENN ALLEGHENY HEALTH SYSTEM | ||||||||
| 30 ISABELLA STREET SUITE 300 | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $233,442 | |
| BOARD OF FOREIGN MISSIONS | ||||||||
| OF THE PRESBYTERIAN CHURCH USA FDN | 200 EAST 12TH ST | JEFFERSONVILLE | IN | 47130 | NONE | PC | GENERAL SUPPORT | $46,688 |
| WESTMINSTER COLLEGE | ||||||||
| 319 SOUTH MARKET STREET | NEW WILMINGTON | PA | 161720002 | NONE | PC | GENERAL SUPPORT | $11,672 | |
| WESTERN PA SCHOOL FOR BLIND | ||||||||
| 201 BELLEFIELD AVE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $5,836 | |
| WESTERN PA SCHOOL FOR THE DEAF | ||||||||
| 300 E SWISSVALE AVE | PITTSBURGH | PA | 152181443 | NONE | PC | GENERAL SUPPORT | $5,836 | |
| ST MARGARET FOUNDATION | ||||||||
| 815 FREEPORT RD | PITTSBURGH | PA | 15215 | NONE | PC | GENERAL SUPPORT | $5,836 | |
| MARS HOME FOR YOUTH FOUNDATION | ||||||||
| 521 ROUTE 228 | MARS | PA | 160463150 | NONE | PC | GENERAL SUPPORT | $5,836 | |
| FORBES REGIONAL HOSPITAL | ||||||||
| PO BOX 535604 | PITTSBURGH | PA | 15253 | NONE | PC | GENERAL SUPPORT | $11,672 | |
| UPMC COMMUNITY PROVIDER SERVICES | ||||||||
| 600 GRANT ST STE 5809 | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $8,754 | |
| CHILDREN'S HOSPITAL OF PITTSBURGH | ||||||||
| FOUNDATION | 4401 PENN AVENUE | PITTSBURGH | PA | 152241334 | NONE | PC | GENERAL SUPPORT | $11,672 |
| ST BARNABAS NURSING HOME INC | ||||||||
| 5827 MERIDIAN ROAD | GIBSONIA | PA | 150449404 | NONE | PC | GENERAL SUPPORT | $11,672 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $487,308 | 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 | $327,525 | 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 | $491,473 | 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 | $818,998 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $818,998 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $588,864 | $584,413 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $138,328 | $260,776 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $295,735 | $278,364 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $144,152 | $148,088 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $203,378 | $284,899 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,030,033 | $1,072,083 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,569,427 | $5,513,767 |
| 46429B267 ISHARES U S TREASURY | AT COST | $650,974 | $657,962 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 557492485 MADISON MID CAP FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $517,824 | $662,423 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $159,752 | $168,331 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $161,938 | $160,145 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $183,718 | $212,156 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $530,946 | $530,946 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $354,365 | $352,451 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $677,978 | $682,541 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $271,176 | $254,800 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $499,413 | $553,441 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $884,920 | $892,245 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| ADJUSTMENT TO INCOME | $22 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,235 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,665 | $3,665 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,990 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,787 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,760 | $1,760 | $0 |
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