ALICE L FINK TW FBO J H U: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALICE L FINK TW FBO J H U (EIN 52-6087159)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102992
- 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 | 2026-05-08T16:01:41-05:00 | 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 | 526087159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE L FINK TW FBO J H U | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FINK | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,766,964 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,013 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,663 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,599,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,886 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $252,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,549 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,746 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,997 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,749 | 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 | $4,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,581 | 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 | $48,603 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,578 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,749 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $158,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $158,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $206,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,578 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $46,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,971 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,847,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,884,356 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,594,014 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,010,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,057,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,766,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,010,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,057,306 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,010,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,057,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,010,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,057,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,010,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $46,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $728 | OtherIncreasesAmt |
| Subtotal | $3,057,319 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,057,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1062.401 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $16,297 | $16,403 | -$106 | -$106 | |
| 2378.632 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $41,578 | $44,243 | -$2,665 | -$2,665 | |
| 300.36 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $2,962 | $3,046 | -$84 | -$84 | |
| 156. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $6,103 | $5,100 | $1,003 | $1,003 | |
| 630.595 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $7,996 | $8,065 | -$69 | -$69 | |
| 370.843 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $3,282 | $3,271 | $11 | $11 | |
| 1002.111 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $25,013 | $25,303 | -$290 | -$290 | |
| 2134.776 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $41,970 | $30,608 | $11,362 | $11,362 | ||
| 131. ISHARES MSCI INTL QUALITY | 2025-03-11 | $5,245 | $4,767 | $478 | $478 | ||
| 169.915 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $2,051 | $2,330 | -$279 | -$279 | ||
| 3581.136 MADISON MID CAP FUND-R6 | 2021-03-24 | 2025-03-11 | $57,477 | $46,662 | $10,815 | $10,815 | |
| 1142.035 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $13,933 | $14,618 | -$685 | -$685 | |
| 31.735 PRINCIPAL MIDCAP FUND-R6 | 2016-03-24 | 2025-03-11 | $1,368 | $654 | $714 | $714 | |
| 664.229 PGIM HIGH YIELD FUND | 2025-03-11 | $3,188 | $3,660 | -$472 | -$472 | ||
| 553.722 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $6,119 | $6,085 | $34 | $34 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $318 | $333 | -$15 | -$15 | |
| 219.521 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,212 | $2,781 | $431 | $431 | |
| 20276.464 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $201,751 | $205,458 | -$3,707 | -$3,707 | ||
| 100. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,549 | $3,269 | $1,280 | $1,280 | |
| 11302.758 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $100,482 | $99,340 | $1,142 | $1,142 | ||
| 356.143 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,933 | $5,299 | -$366 | -$366 | |
| 338.266 WCM FOCUSED INTL GROWTH-INS | 2021-03-24 | 2025-08-26 | $8,984 | $8,149 | $835 | $835 | |
| 109. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $70,388 | $64,441 | $5,947 | $5,947 | |
| 34. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,664 | $2,343 | $321 | $321 | |
| 281.085 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $5,051 | $5,206 | -$155 | -$155 | |
| 2361.006 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $29,182 | $28,851 | $331 | $331 | |
| 2481.657 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $30,673 | $33,100 | -$2,427 | -$2,427 | ||
| 9852.357 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $48,178 | $47,784 | $394 | $394 | |
| 5797.485 PGIM HIGH YIELD FUND | 2025-08-26 | $28,350 | $30,767 | -$2,417 | -$2,417 | ||
| 53.539 TOUCHSTONE SANDS EM GR-R6 | 2025-03-12 | 2025-08-26 | $889 | $796 | $93 | $93 | |
| 13575.427 ALLSPRING CORE BOND FUND | 2025-08-26 | $150,823 | $149,069 | $1,754 | $1,754 | ||
| 383.21 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $6,886 | $5,944 | $942 | $942 | |
| 3639.699 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $65,405 | $64,444 | $961 | $961 | ||
| 758. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $55,005 | $49,007 | $5,998 | $5,998 | |
| 607.617 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $8,731 | $7,261 | $1,470 | $1,470 | |
| 6030.035 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $86,652 | $70,204 | $16,448 | $16,448 | ||
| 2469.5 WCM FOCUSED INTL GROWTH-INS | 2021-03-24 | 2025-09-23 | $68,035 | $59,490 | $8,545 | $8,545 | |
| 2922. ISHARES MSCI INTL QUALITY | 2025-09-23 | $129,076 | $104,136 | $24,940 | $24,940 | ||
| 17. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $1,521 | $1,414 | $107 | $107 | |
| 1439. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $128,738 | $91,644 | $37,094 | $37,094 | |
| 129.223 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-29 | $2,004 | $1,964 | $40 | $40 | |
| 10. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-29 | $736 | $647 | $89 | $89 | |
| 48. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-29 | $2,565 | $2,559 | $6 | $6 | |
| 90. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-29 | $4,216 | $4,172 | $44 | $44 | |
| 244.14 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-29 | $3,162 | $3,171 | -$9 | -$9 | |
| 75.323 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-29 | $975 | $963 | $12 | $12 | |
| 12. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2025-10-29 | $642 | $596 | $46 | $46 | |
| 32. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-29 | $1,870 | $1,814 | $56 | $56 | |
| 65. ISHARES CORE S&P 500 | 2025-10-29 | $44,935 | $37,513 | $7,422 | $7,422 | ||
| 38. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-29 | $26,270 | $15,503 | $10,767 | $10,767 | |
| 159. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-29 | $3,700 | $3,710 | -$10 | -$10 | |
| 50. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-29 | $4,082 | $4,018 | $64 | $64 | |
| 111.94 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-29 | $2,032 | $2,025 | $7 | $7 | |
| 388.968 PRUDENTIAL TOTAL RETURN BOND | 2025-10-29 | $4,765 | $4,745 | $20 | $20 | ||
| 113.35 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-10-29 | $2,015 | $1,978 | $37 | $37 | |
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,582 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,886 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,957 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,957 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,045 | 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 | MD | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $43,746 | 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 | $3,479,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,666 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,618,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,618,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,564,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,225 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,225 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,002 | TotalTaxAmt |
| Distributable Before Adj | $175,223 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,223 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,223 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,844 | 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 | $166,844 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,095 | 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 | $166,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,095 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,749 | 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 | $166,474 | 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 | JOHNS HOPKINS AT KESWICK | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3910 KESWICK AVE-NORTH BLDG | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 212112226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | WARFIELD M. FIROR | GrantOrContributionPurposeTxt |
| Amt | $158,095 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $158,095 | 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 | $94,013 | 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 | $158,886 | 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 | $252,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,899 | 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 | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $28,826 | $58,699 |
| 94987W794 ALLSPRING CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $72,212 | $75,879 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $808,897 | $1,369,195 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $41,862 | $42,188 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $64,241 | $92,288 |
| 256210105 DODGE & COX INCOME F | AT COST | $304,962 | $311,539 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $69,608 | $89,838 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $141,386 | $177,744 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $200,891 | $201,676 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $41,671 | $45,335 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $43,985 | $42,988 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $57,929 | $67,890 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $163,923 | $163,923 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $112,335 | $111,714 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $172,117 | $176,230 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $89,852 | $82,420 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $132,579 | $149,866 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $82,180 | $77,592 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $254,900 | $257,010 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| ROUNDING | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $728 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,033 | $1,033 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,319 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,957 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $548 | $548 | $0 |
Comments