RAYMOND J FRODEY TRUST FBO SISTERS OF MERCY OF ALLEGHENY COUNTY: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND J FRODEY TRUST FBO SISTERS OF MERCY OF ALLEGHENY COUNTY (EIN 25-6234623)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102417
- 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 | 2026-05-08T15:01:41-05:00 | 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 | 256234623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND FRODEY TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROD | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,074,926 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,830 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,818 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,934,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,818 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $142,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $142,648 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,399 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,919 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,480 | 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 | $2,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $876 | 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 | $30,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $86,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $117,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,618 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,618 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,610,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,600,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,979,308 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,669,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,695,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,074,926 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,669,911 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,695,736 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,669,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,695,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,669,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,695,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,669,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $143 | OtherIncreasesAmt |
| Subtotal | $1,695,755 | SubtotalAmt |
| Other Decreases | $19 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,695,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53.6 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $622 | $717 | -$95 | -$95 | |
| 2149.772 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $24,959 | $21,627 | $3,332 | $3,332 | |
| 249.155 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $4,223 | $4,552 | -$329 | -$329 | |
| 254.941 BAIRD AGGREGATE BOND FUND | 2020-12-10 | 2025-01-13 | $2,435 | $3,029 | -$594 | -$594 | |
| 158.106 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-13 | $1,118 | $1,139 | -$21 | -$21 | |
| 553.234 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $27,225 | $29,825 | -$2,600 | -$2,600 | |
| 1940.304 DODGE & COX INCOME FUND | 2024-09-11 | 2025-01-13 | $23,711 | $25,437 | -$1,726 | -$1,726 | |
| 1592.958 DODGE & COX INCOME FUND | 2020-12-10 | 2025-01-13 | $19,466 | $21,932 | -$2,466 | -$2,466 | |
| 45. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $7,910 | $8,287 | -$377 | -$377 | |
| 219. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $38,495 | $26,494 | $12,001 | $12,001 | |
| 461.278 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-01-13 | $5,457 | $6,629 | -$1,172 | -$1,172 | |
| 90.591 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $944 | $961 | -$17 | -$17 | |
| 455.347 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $4,267 | $4,424 | -$157 | -$157 | |
| 658.476 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-01-13 | $6,170 | $6,328 | -$158 | -$158 | |
| 1074.174 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $19,303 | $19,625 | -$322 | -$322 | |
| 19.668 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $353 | $356 | -$3 | -$3 | |
| 704.719 BAIRD AGGREGATE BOND FUND | 2020-12-10 | 2025-03-17 | $6,913 | $8,372 | -$1,459 | -$1,459 | |
| 32.043 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $997 | $1,123 | -$126 | -$126 | |
| 6.108 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $190 | $240 | -$50 | -$50 | |
| 790.698 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $5,590 | $5,543 | $47 | $47 | |
| 72.807 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $515 | $524 | -$9 | -$9 | |
| 4414.702 BLACKROCK HIGH YIELD PORTFOLIO | 2024-03-04 | 2025-03-17 | $31,212 | $30,991 | $221 | $221 | |
| 226.563 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $2,001 | $2,064 | -$63 | -$63 | |
| 13.01 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-03-17 | $160 | $158 | $2 | $2 | |
| 93.299 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-03-17 | $1,148 | $1,092 | $56 | $56 | |
| 65.917 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $1,598 | $1,705 | -$107 | -$107 | |
| 63. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $7,623 | $8,511 | -$888 | -$888 | |
| 47. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $2,628 | $2,385 | $243 | $243 | |
| 122. ISHARES MSCI INTL QUALITY | 2024-03-04 | 2025-03-17 | $5,002 | $4,765 | $237 | $237 | |
| 406.067 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-17 | $4,897 | $5,835 | -$938 | -$938 | |
| 27.843 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $288 | $284 | $4 | $4 | |
| 1113.422 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $18,995 | $17,069 | $1,926 | $1,926 | |
| 31.613 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $539 | $511 | $28 | $28 | |
| 62.442 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $668 | $663 | $5 | $5 | |
| 35.438 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $1,108 | $1,172 | -$64 | -$64 | |
| 237.076 T ROWE PR MID-CAP VALUE-I | 2021-09-17 | 2025-03-17 | $7,413 | $8,009 | -$596 | -$596 | |
| 1547.116 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $23,578 | $23,361 | $217 | $217 | |
| 429.238 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $6,542 | $6,132 | $410 | $410 | |
| 75.665 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-03-17 | $727 | $727 | |||
| 104. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $8,342 | $8,844 | -$502 | -$502 | |
| 122. WISDOMTREE U.S. QUALITY DIVI | 2022-06-21 | 2025-03-17 | $9,786 | $6,923 | $2,863 | $2,863 | |
| 1176.576 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $17,366 | $19,619 | -$2,253 | -$2,253 | |
| 1606.866 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $15,587 | $16,050 | -$463 | -$463 | |
| 1733.101 BAIRD AGGREGATE BOND FUND | 2020-12-10 | 2025-04-22 | $16,811 | $19,746 | -$2,935 | -$2,935 | |
| 254.327 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $7,131 | $8,917 | -$1,786 | -$1,786 | |
| 47. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $1,835 | $1,904 | -$69 | -$69 | |
| 1233.4 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $15,307 | $15,726 | -$419 | -$419 | |
| 1205.171 DODGE & COX INCOME FUND | 2022-04-29 | 2025-04-22 | $14,956 | $15,460 | -$504 | -$504 | |
| 228. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $25,551 | $30,801 | -$5,250 | -$5,250 | |
| 6. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $672 | $756 | -$84 | -$84 | |
| 53. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $2,126 | $2,041 | $85 | $85 | |
| 94. ISHARES MSCI INTL QUALITY | 2024-11-11 | 2025-04-22 | $3,771 | $3,623 | $148 | $148 | |
| 115. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $4,614 | $4,170 | $444 | $444 | |
| 39.668 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-04-22 | $466 | $486 | -$20 | -$20 | |
| 27.314 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-04-22 | $321 | $386 | -$65 | -$65 | |
| 3644.629 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $37,357 | $37,139 | $218 | $218 | |
| 128.002 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $1,348 | $1,358 | -$10 | -$10 | |
| 236.505 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,107 | $1,133 | -$26 | -$26 | |
| 378.715 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $10,668 | $12,363 | -$1,695 | -$1,695 | |
| 538.345 T ROWE PR MID-CAP VALUE-I | 2022-06-21 | 2025-04-22 | $15,165 | $16,228 | -$1,063 | -$1,063 | |
| 57.642 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $903 | $907 | -$4 | -$4 | |
| 269.477 AMG RR SM CAP VAL-I | 2022-02-14 | 2025-05-30 | $4,223 | $3,942 | $281 | $281 | |
| 3463.033 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $33,695 | $34,055 | -$360 | -$360 | |
| 43.384 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $422 | $426 | -$4 | -$4 | |
| 6637.099 BAIRD AGGREGATE BOND FUND | 2022-11-18 | 2025-05-30 | $64,579 | $64,204 | $375 | $375 | |
| 701.615 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $22,248 | $24,599 | -$2,351 | -$2,351 | |
| 278.656 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $8,836 | $9,229 | -$393 | -$393 | |
| 68. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $2,871 | $2,473 | $398 | $398 | |
| 348. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $14,695 | $14,006 | $689 | $689 | |
| 727. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $30,699 | $26,595 | $4,104 | $4,104 | |
| 1701.819 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $14,874 | $15,481 | -$607 | -$607 | |
| 4997.924 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $43,682 | $44,282 | -$600 | -$600 | |
| 626.823 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $16,391 | $16,155 | $236 | $236 | |
| 214. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $126,693 | $123,099 | $3,594 | $3,594 | |
| 468. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $38,612 | $35,808 | $2,804 | $2,804 | |
| 509. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $28,880 | $25,830 | $3,050 | $3,050 | |
| 797.484 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $8,469 | $8,461 | $8 | $8 | |
| 2600.038 PIMCO INCOME FUND | 2024-03-04 | 2025-05-30 | $27,612 | $27,284 | $328 | $328 | |
| 743.403 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $34,130 | $33,279 | $851 | $851 | |
| 233.091 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $10,701 | $10,282 | $419 | $419 | |
| 8220.955 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $78,346 | $78,263 | $83 | $83 | |
| 4911.057 VANGUARD TOTAL BD MKT INDX 584 | 2022-11-18 | 2025-06-02 | $46,802 | $46,655 | $147 | $147 | |
| 16. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-06-26 | $1,080 | $1,051 | $29 | $29 | |
| 55.261 SEAFARER OVERSEAS GROWTH & | 2025-05-30 | 2025-06-26 | $736 | $712 | $24 | $24 | |
| 36. ISHARES CORE S&P 500 | 2025-04-22 | 2025-06-26 | $22,120 | $18,979 | $3,141 | $3,141 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-06-26 | $1,076 | $1,050 | $26 | $26 | |
| 11.907 PZENA EMERG MKTS VALUE-INST | 2025-05-30 | 2025-08-26 | $174 | $156 | $18 | $18 | |
| 11795.087 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $117,361 | $115,238 | $2,123 | $2,123 | |
| 34. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-08-26 | $1,547 | $1,198 | $349 | $349 | |
| 2822.242 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $25,090 | $24,401 | $689 | $689 | |
| 434.883 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $3,866 | $3,801 | $65 | $65 | |
| 3320.386 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-08-26 | $29,518 | $28,465 | $1,053 | $1,053 | |
| 24. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $15,498 | $12,653 | $2,845 | $2,845 | |
| 82.076 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-08-26 | $1,475 | $1,375 | $100 | $100 | |
| 1630.711 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $20,156 | $19,945 | $211 | $211 | |
| 536.798 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $6,635 | $6,399 | $236 | $236 | |
| 652.189 MFS EMERGING MKTS DEBT FD-R6 | 2022-08-02 | 2025-08-26 | $8,061 | $7,637 | $424 | $424 | |
| 9040.562 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $44,208 | $43,290 | $918 | $918 | |
| 7885.746 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $87,611 | $86,428 | $1,183 | $1,183 | |
| 19. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $1,655 | $1,534 | $121 | $121 | |
| 2211.198 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $39,735 | $37,038 | $2,697 | $2,697 | |
| 438. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $31,784 | $28,772 | $3,012 | $3,012 | |
| 68.553 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $985 | $786 | $199 | $199 | |
| 1307.809 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $18,793 | $16,358 | $2,435 | $2,435 | |
| 2267.983 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $32,591 | $26,347 | $6,244 | $6,244 | |
| 1273.962 WCM FOCUSED INTL GROWTH-INS | 2024-03-04 | 2025-09-23 | $35,098 | $32,387 | $2,711 | $2,711 | |
| 686. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $30,303 | $29,365 | $938 | $938 | |
| 889. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $39,270 | $31,596 | $7,674 | $7,674 | |
| 96. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $8,589 | $7,693 | $896 | $896 | |
| 707. WISDOMTREE U.S. QUALITY DIVI | 2020-07-01 | 2025-09-23 | $63,251 | $33,226 | $30,025 | $30,025 | |
| 88.743 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-09-29 | $1,348 | $1,349 | -$1 | -$1 | |
| 14. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-29 | $1,009 | $920 | $89 | $89 | |
| 82. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-09-29 | $4,363 | $4,365 | -$2 | -$2 | |
| 60. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-09-29 | $2,762 | $2,781 | -$19 | -$19 | |
| 294.321 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-29 | $3,776 | $3,786 | -$10 | -$10 | |
| 63.782 HARBOR MID CAP VALUE | 2025-05-30 | 2025-09-29 | $1,828 | $1,628 | $200 | $200 | |
| 33. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-09-29 | $1,920 | $1,871 | $49 | $49 | |
| 38.3 WCM FOCUSED INTL GROWTH-INS | 2024-03-04 | 2025-09-29 | $1,056 | $969 | $87 | $87 | |
| 19. ISHARES CORE S&P 500 | 2025-04-22 | 2025-09-29 | $12,663 | $10,017 | $2,646 | $2,646 | |
| 14. ISHARES CORE S&P 500 | 2024-03-04 | 2025-09-29 | $9,331 | $7,215 | $2,116 | $2,116 | |
| 139. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-09-29 | $3,211 | $3,201 | $10 | $10 | |
| 26. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-09-29 | $2,074 | $2,089 | -$15 | -$15 | |
| 41.158 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-09-29 | $740 | $745 | -$5 | -$5 | |
| 41.534 MERIDIAN SMALL CAP GROW-INSTL | 2025-05-30 | 2025-09-29 | $554 | $513 | $41 | $41 | |
| 354.216 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-29 | $4,318 | $4,306 | $12 | $12 | |
| 72.163 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-09-29 | $1,248 | $1,259 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,818 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,666 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,666 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,121 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,121 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $545 | 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 | 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) |
|---|---|---|
| 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 | $27,399 | 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 | $1,927,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,931 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,987,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,987,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,816 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,957,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,666 | TotalTaxAmt |
| Distributable Before Adj | $96,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $96,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $96,230 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,432 | 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 | $92,432 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $96,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,952 | 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 | $92,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,952 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,480 | 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 | $90,750 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SISTERS OF MERCY OF THE | BusinessNameLine1Txt |
| Business Name Line2 | AMERICAS NYPPAW | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1437 BLOSSOM ROAD | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | FOR USE OF DEVELOPMENT FUND | GrantOrContributionPurposeTxt |
| Amt | $86,952 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,952 | 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 | $52,022 | 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 | $90,818 | 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 | $142,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $142,840 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $166,108 | $169,709 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $432,626 | $768,503 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $22,088 | $22,970 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $43,435 | $50,449 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $46,459 | $49,214 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $79,456 | $97,155 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $38,877 | $40,753 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $31,999 | $31,517 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $31,794 | $36,673 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $90,101 | $90,101 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $58,734 | $58,416 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $95,124 | $97,397 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $22,380 | $24,090 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $48,526 | $44,512 |
| 46429B267 ISHARES U S TREASURY | AT COST | $107,914 | $109,023 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $77,057 | $82,480 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $45,538 | $42,995 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $23,495 | $23,799 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $138,407 | $139,552 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| PY RETURN OF CAPITAL ADJUSTMENT | $14 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $143 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $577 | $577 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $791 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,121 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $299 | $299 | $0 |
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