TRESA BURNS TRUST UA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TRESA BURNS TRUST UA (EIN 25-6117328)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102412
- 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 | 2026-05-08T14:01:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256117328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURNS TRESA TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURN | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | 4128075594 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,753,858 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $92,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,358 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $181,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,541,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $181,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $273,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $273,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,678 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,942 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,736 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,605 | 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 | $43,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,736 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,544 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,544 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $201,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $72,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $241,041 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,832 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,875,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,960,778 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,634,026 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,007,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,080,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,753,858 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,007,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,080,610 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,007,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,080,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,007,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,080,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,007,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $72,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $910 | OtherIncreasesAmt |
| Subtotal | $3,080,618 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,080,610 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1052.093 AMG RR SM CAP VAL-I | 2022-03-01 | 2025-03-11 | $16,139 | $15,055 | $1,084 | $1,084 | |
| 2395.826 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $41,879 | $44,562 | -$2,683 | -$2,683 | |
| 165. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $6,455 | $5,394 | $1,061 | $1,061 | |
| 45.482 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $577 | $532 | $45 | $45 | |
| 907.783 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $8,034 | $8,007 | $27 | $27 | |
| 967.664 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $24,153 | $24,434 | -$281 | -$281 | |
| 2172.201 OAKMARK INTL SM CAP-R6 | 2019-06-05 | 2025-03-11 | $42,705 | $31,556 | $11,149 | $11,149 | |
| 1. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-11 | $564 | $434 | $130 | $130 | |
| 152.562 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-09 | 2025-03-11 | $1,841 | $2,328 | -$487 | -$487 | |
| 3349.307 MADISON MID CAP FUND-R6 | 2019-06-17 | 2025-03-11 | $53,756 | $37,014 | $16,742 | $16,742 | |
| 1129.074 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $13,775 | $14,452 | -$677 | -$677 | |
| 74.877 PRINCIPAL MIDCAP FUND-R6 | 2019-06-05 | 2025-03-11 | $3,229 | $2,133 | $1,096 | $1,096 | |
| 231.884 PGIM HIGH YIELD FUND | 2019-06-05 | 2025-03-11 | $1,113 | $1,257 | -$144 | -$144 | |
| 179.218 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,980 | $1,970 | $10 | $10 | |
| 26. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $2,064 | $1,656 | $408 | $408 | |
| 219.164 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $3,206 | $2,301 | $905 | $905 | |
| 20243.356 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $201,421 | $205,268 | -$3,847 | -$3,847 | |
| 92.332 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $919 | $910 | $9 | $9 | |
| 100. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,549 | $3,269 | $1,280 | $1,280 | |
| 11335.564 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $100,773 | $99,619 | $1,154 | $1,154 | |
| 355.687 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,926 | $5,293 | -$367 | -$367 | |
| 337.629 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-08-26 | $8,967 | $5,635 | $3,332 | $3,332 | |
| 110. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $71,034 | $47,726 | $23,308 | $23,308 | |
| 34. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,664 | $2,343 | $321 | $321 | |
| 280.955 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $5,049 | $5,203 | -$154 | -$154 | |
| 2383.896 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $29,465 | $29,131 | $334 | $334 | |
| 2472.823 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-09 | 2025-08-26 | $30,564 | $36,619 | -$6,055 | -$6,055 | |
| 9479.252 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $46,354 | $45,974 | $380 | $380 | |
| 6216.014 PGIM HIGH YIELD FUND | 2019-06-05 | 2025-08-26 | $30,396 | $34,244 | -$3,848 | -$3,848 | |
| 49.641 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $824 | $1,029 | -$205 | -$205 | |
| 13614.83 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $151,261 | $149,315 | $1,946 | $1,946 | |
| 365.188 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $6,562 | $5,664 | $898 | $898 | |
| 3670.294 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $65,955 | $66,812 | -$857 | -$857 | |
| 764. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $55,441 | $49,395 | $6,046 | $6,046 | |
| 598.249 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $8,597 | $7,149 | $1,448 | $1,448 | |
| 6060.149 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-23 | $87,084 | $88,167 | -$1,083 | -$1,083 | |
| 2489.668 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $68,590 | $40,118 | $28,472 | $28,472 | |
| 32. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $1,414 | $1,283 | $131 | $131 | |
| 2898. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $128,015 | $103,722 | $24,293 | $24,293 | |
| 29. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $2,594 | $2,412 | $182 | $182 | |
| 1432. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $128,112 | $91,198 | $36,914 | $36,914 | |
| 41. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-11-05 | $1,897 | $1,340 | $557 | $557 | |
| 281.862 DODGE & COX INCOME FUND | 2022-10-21 | 2025-11-05 | $3,630 | $3,295 | $335 | $335 | |
| 69. ISHARES CORE S&P 500 | 2022-03-01 | 2025-11-05 | $46,957 | $29,938 | $17,019 | $17,019 | |
| 121. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-11-05 | $2,790 | $2,780 | $10 | $10 | |
| 313.986 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-11-05 | $3,821 | $3,788 | $33 | $33 | |
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,654 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $181,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,350 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,350 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,350 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,406 | 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 |
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 | 4128075594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $38,678 | 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 | $3,500,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,289 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,590,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,590,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,864 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,537,052 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,350 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,350 | TotalTaxAmt |
| Distributable Before Adj | $173,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,280 | 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 | $166,280 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,544 | 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 | $166,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,544 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,736 | 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 | $165,767 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 1599 CLIFTON ROAD NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL SUPPORT | $31,709 |
| AMERICAN HEART ASSOCIATION | |||||||
| P O BOX 22035 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL SUPPORT | $31,709 |
| MERCYHURST PREP SCHOOL | |||||||
| 538 E GRANDVIEW BLVD | ERIE | PA | 16504 | NONE | PC | GENERAL SUPPORT | $47,563 |
| VILLA MARIA ACADEMY | |||||||
| 2403 W LAKE ROAD | ERIE | PA | 16504 | NONE | PC | GENERAL SUPPORT | $47,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,544 | 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 | $92,708 | 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 | $181,230 | 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 | $273,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,938 | 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 | $61,716 | $75,807 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $846,433 | $1,396,593 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $42,268 | $58,317 |
| 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 | $41,433 | $42,147 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $70,317 | $94,180 |
| 256210105 DODGE & COX INCOME F | AT COST | $297,687 | $311,724 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $97,547 | $91,694 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $143,958 | $179,989 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $201,523 | $202,344 |
| 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 | $41,792 | $45,467 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $44,112 | $43,113 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $58,511 | $68,572 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $164,436 | $164,436 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $114,093 | $113,456 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $167,150 | $171,144 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $91,609 | $84,032 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $136,471 | $153,908 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $84,125 | $79,428 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $255,597 | $257,675 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $5 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $910 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,047 | $1,047 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,111 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,944 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $558 | $558 | $0 |
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