CORINNE R & HENRY BOWER MEM TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CORINNE R & HENRY BOWER MEM TR (EIN 23-6205062)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349101517
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | 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 | 236205062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORINNE R & HENRY BOWER MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOWE | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2026-03-28 | 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 | 2026-03-28 | 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 | $891,564 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,222 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,141 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,734 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $344,927 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,734 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $66,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $66,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,356 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,285 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,071 | 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 Rev And Expnss | $2,429 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,429 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $371 | 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 | $13,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $35,316 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $35,316 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,219 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,938 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,203 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,203 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $670,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $702,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $854,361 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $715,887 | TotalAssetsBOYAmt |
| Total Assets EOY | $739,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $891,564 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,887 | CapitalStockBOYAmt |
| Capital Stock EOY | $739,382 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $715,887 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $739,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $715,887 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $739,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $715,887 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,747 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,748 | OtherIncreasesAmt |
| Subtotal | $739,382 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $739,382 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 238.368 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $3,657 | $3,680 | -$23 | -$23 | |
| 539.37 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $9,428 | $10,032 | -$604 | -$604 | |
| 41.334 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $881 | $981 | -$100 | -$100 | |
| 87.834 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $866 | $891 | -$25 | -$25 | |
| 48. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,878 | $1,569 | $309 | $309 | |
| 109.083 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $1,383 | $1,376 | $7 | $7 | |
| 77.865 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $689 | $687 | $2 | $2 | |
| 43.159 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $1,077 | $1,090 | -$13 | -$13 | |
| 491.316 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $9,659 | $7,170 | $2,489 | $2,489 | |
| 33. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,321 | $1,189 | $132 | $132 | |
| 61.392 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $741 | $890 | -$149 | -$149 | |
| 285.029 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $3,477 | $3,648 | -$171 | -$171 | |
| 220.241 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,057 | $1,145 | -$88 | -$88 | |
| 276.257 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $14,470 | $12,351 | $2,119 | $2,119 | |
| 72.535 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $802 | $797 | $5 | $5 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $159 | $127 | $32 | $32 | |
| 52.301 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $765 | $549 | $216 | $216 | |
| 4700.261 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $46,768 | $47,641 | -$873 | -$873 | |
| 24. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,092 | $785 | $307 | $307 | |
| 2.866 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-08-26 | $25 | $26 | -$1 | -$1 | |
| 2617.212 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $23,267 | $22,899 | $368 | $368 | |
| 84.56 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-08-26 | $1,171 | $985 | $186 | $186 | |
| 80.234 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-08-26 | $2,131 | $1,339 | $792 | $792 | |
| 26. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $16,790 | $11,281 | $5,509 | $5,509 | |
| 9. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $705 | $620 | $85 | $85 | |
| 66.345 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $1,192 | $1,229 | -$37 | -$37 | |
| 545.437 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $6,742 | $6,665 | $77 | $77 | |
| 577.134 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-03 | 2025-08-26 | $7,133 | $7,641 | -$508 | -$508 | |
| 2262.87 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $11,065 | $10,975 | $90 | $90 | |
| 1364.899 PGIM HIGH YIELD FUND | 2020-09-03 | 2025-08-26 | $6,674 | $6,955 | -$281 | -$281 | |
| 6.22 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2025-08-26 | $103 | $83 | $20 | $20 | |
| 3146.903 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $34,962 | $34,515 | $447 | $447 | |
| 75.699 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,360 | $1,174 | $186 | $186 | |
| 855.625 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $15,376 | $14,848 | $528 | $528 | |
| 176. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $12,772 | $11,379 | $1,393 | $1,393 | |
| 126.513 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,818 | $1,512 | $306 | $306 | |
| 1410.138 SEAFARER OVERSEAS GROWTH & | 2020-03-02 | 2025-09-23 | $20,264 | $20,226 | $38 | $38 | |
| 572.323 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $15,768 | $9,552 | $6,216 | $6,216 | |
| 677. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $29,906 | $24,112 | $5,794 | $5,794 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $537 | $499 | $38 | $38 | |
| 331. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $29,613 | $21,080 | $8,533 | $8,533 | |
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,383 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,734 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $809 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $809 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $361 | 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 | SEE FOOTNOTE | 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 | 4122094730 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| KATE MOORE | ||||||
| 1981 FOSTER ROAD | HATFIELD | PA | 19440 | CO-TRUSTEE | 1 | $0 |
| DAN RHOTON | ||||||
| 235 HIGH STREET | PHILADELPHIA | PA | 19144 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTE | 1 | $10,356 |
| 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 | $810,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $859,545 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $859,545 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $846,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,333 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,333 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $809 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $809 | TotalTaxAmt |
| Distributable Before Adj | $41,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,525 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,049 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,049 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,816 | 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 | $39,816 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,049 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,316 | 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 | $39,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,500 | 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 | $42,549 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 4122094730 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BUCKS COUNTY SOCIETY FOR THE PREVENTION | ||||||||
| OF CRUELTY TO ANIMALS | PO BOX 277 | LAHASKA | PA | 189310277 | NONE | PC | GENERAL SUPPORT | $12,000 |
| PHILADELPHIA CHILDREN'S ALLIANCE | ||||||||
| 300 E HUNTING PARK AVE | PHILADELPHIA | PA | 19124 | NONE | PC | PSYCHO-EDUCATIONAL SUPPORT | $7,772 | |
| NEW LEASH ON LIFE USA | ||||||||
| 924 BRYN MAWR AVE | PENN VALLEY | PA | 190721404 | NONE | PC | GENERAL SUPPORT | $7,772 | |
| CHILD ADVOCACY CENTER OF ALLEN COUNTY | ||||||||
| 500 W MAIN ST | FORT WAYNE | IN | 468021406 | NONE | PC | GENERAL SUPPORT | $7,772 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $35,316 | 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 | $28,222 | 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 | $38,734 | 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 | $66,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $66,956 | 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 | $13,686 | $17,551 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $202,016 | $332,881 |
| 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 | $16,208 | $21,805 |
| 256210105 DODGE & COX INCOME F | AT COST | $70,858 | $73,009 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $22,978 | $21,229 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $33,637 | $42,116 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $47,159 | $47,478 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $9,920 | $9,655 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $13,548 | $10,887 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $11,592 | $12,611 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $10,196 | $9,965 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $13,512 | $15,836 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $37,949 | $37,949 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $26,534 | $26,385 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $40,036 | $40,993 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $21,202 | $19,448 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $31,614 | $35,631 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $19,477 | $18,389 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $60,057 | $60,543 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $222 |
| RECOVERY OF GRANTS PAID | $5,525 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $2,429 | Amt |
| Disbursements Charitable Prps | $2,429 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $242 | $242 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $289 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $448 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $129 | $129 | $0 |
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