SAMUEL KILPATRICK 3: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL KILPATRICK 3 (EIN 23-6205593)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103062
- 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 | 2026-05-08T15:01:40-05:00 | 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 | 236205593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL KILPATRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KILP | 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 | 2026-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,909,559 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,699 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,175,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,699 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $196,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $196,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,916 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,733 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,183 | 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 | $3,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,242 | 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 | $34,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,183 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,102 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,102 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,285 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,302 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,119 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,198,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,262,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,845,440 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,286,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,326,123 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,909,559 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,286,130 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,326,123 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,286,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,326,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,286,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,326,123 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,286,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,302 | ExcessRevenueOverExpensesAmt |
| Other Increases | $696 | OtherIncreasesAmt |
| Subtotal | $2,326,128 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,326,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 830.914 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $12,746 | $12,829 | -$83 | -$83 | |
| 1839.367 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $32,152 | $34,212 | -$2,060 | -$2,060 | |
| 92.848 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,979 | $2,203 | -$224 | -$224 | |
| 117. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,577 | $3,825 | $752 | $752 | |
| 280.784 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,560 | $3,591 | -$31 | -$31 | |
| 42.93 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $380 | $387 | -$7 | -$7 | |
| 830.441 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $7,349 | $7,340 | $9 | $9 | |
| 257.148 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $6,418 | $6,493 | -$75 | -$75 | |
| 1681.074 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $33,050 | $23,702 | $9,348 | $9,348 | |
| 3. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $1,691 | $1,774 | -$83 | -$83 | |
| 78. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $3,123 | $2,828 | $295 | $295 | |
| 38.533 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $465 | $559 | -$94 | -$94 | |
| 875.028 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $10,675 | $11,200 | -$525 | -$525 | |
| 203.638 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $977 | $1,111 | -$134 | -$134 | |
| 1006.113 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $52,700 | $44,726 | $7,974 | $7,974 | |
| 159.519 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,763 | $1,753 | $10 | $10 | |
| 22. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,747 | $1,829 | -$82 | -$82 | |
| 56. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-27 | $34,607 | $33,107 | $1,500 | $1,500 | |
| 207.825 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,040 | $2,633 | $407 | $407 | |
| 7. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $499 | $453 | $46 | $46 | |
| 15398.041 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $153,211 | $156,089 | -$2,878 | -$2,878 | |
| 456.903 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $4,546 | $4,505 | $41 | $41 | |
| 90. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,094 | $2,942 | $1,152 | $1,152 | |
| 8837.03 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $78,561 | $77,580 | $981 | $981 | |
| 326.442 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,521 | $4,589 | -$68 | -$68 | |
| 304.604 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $8,090 | $7,000 | $1,090 | $1,090 | |
| 46. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $29,705 | $27,195 | $2,510 | $2,510 | |
| 1. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $43 | $36 | $7 | $7 | |
| 47. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,683 | $3,239 | $444 | $444 | |
| 248.876 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $4,472 | $4,609 | -$137 | -$137 | |
| 1747.551 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $21,600 | $21,355 | $245 | $245 | |
| 2038.672 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $25,198 | $26,488 | -$1,290 | -$1,290 | |
| 7320.268 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $35,796 | $35,503 | $293 | $293 | |
| 4915.518 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $24,037 | $25,027 | -$990 | -$990 | |
| 150.288 TOUCHSTONE SANDS EM GR-R6 | 2021-12-08 | 2025-08-26 | $2,495 | $3,084 | -$589 | -$589 | |
| 10613.911 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $117,921 | $116,566 | $1,355 | $1,355 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-08-26 | $87 | $83 | $4 | $4 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $610 | $446 | $164 | $164 | |
| 309.638 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,564 | $4,802 | $762 | $762 | |
| 2806.577 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $50,434 | $48,793 | $1,641 | $1,641 | |
| 597. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $43,322 | $38,598 | $4,724 | $4,724 | |
| 479.322 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,888 | $5,728 | $1,160 | $1,160 | |
| 4662.319 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $66,998 | $55,679 | $11,319 | $11,319 | |
| 156.461 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $4,311 | $3,595 | $716 | $716 | |
| 1769.833 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $48,759 | $30,158 | $18,601 | $18,601 | |
| 2283. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $100,849 | $81,993 | $18,856 | $18,856 | |
| 1131. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $101,184 | $72,029 | $29,155 | $29,155 | |
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,899 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,699 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,355 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,016 | 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 | 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 | $30,916 | 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 | $2,717,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,780,861 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,780,861 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,739,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,371 | TotalTaxAmt |
| Distributable Before Adj | $134,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $134,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $134,586 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,285 | 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 | $129,285 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $134,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $123,102 | 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 | $129,285 | QualifyingDistributionsAmt |
| Applied To Year1 | $123,102 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,183 | 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 | $128,403 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| INGLIS HOUSE | ||||||||
| 2600 BELMONT AVENUE | PHILADELPHIA | PA | 19131 | NONE | PC | GENERAL SUPPORT | $20,517 | |
| TEMPLE UNIVERSITY | ||||||||
| 1801 N BROAD STREET | PHILADELPHIA | PA | 19122 | NONE | PC | GENERAL SUPPORT | $20,517 | |
| BOARD OF TR BETHLEHEM PRESBY CHURCH | ||||||||
| 1100 W ROCKLAND ST | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $20,517 | HOLY PRESBYTERIAN CHURCH |
| SILVER SPRINGS - MARTIN LUTHER SCHOOL | ||||||||
| 512 W TOWNSHIP LINE ROAD | PLYMOUTH MEETING | PA | 19462 | NONE | PC | GENERAL SUPPORT | $20,517 | |
| PRESBY MEDICAL CENTER OF PHILADELPHIA | ||||||||
| 39TH AND MARKET STREETS | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $20,517 | |
| BALA PRESBYTERIAN HOME FND | ||||||||
| 2000 JOSHUA ROAD | LAFAYETTE HILL | PA | 19444 | NONE | PC | GENERAL SUPPORT | $20,517 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,102 | 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 | $72,142 | 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 | $124,699 | 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 | $196,841 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,841 | 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 | $39,206 | $58,445 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $624,475 | $1,114,397 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $53,744 | $72,609 |
| 256210105 DODGE & COX INCOME F | AT COST | $236,075 | $243,123 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $60,159 | $70,697 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $112,019 | $140,369 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $157,556 | $158,159 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $32,760 | $31,933 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $44,356 | $35,592 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $39,097 | $42,534 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $34,389 | $33,610 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $45,063 | $52,812 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $126,978 | $126,978 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $87,771 | $87,282 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $127,660 | $130,710 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $70,578 | $64,740 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $105,281 | $118,606 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $64,858 | $61,236 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $199,979 | $201,608 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $696 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $811 | $811 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $924 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,355 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $431 | $431 | $0 |
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