MARY E RIECK TRUST 009650-8 PITTSBURGH NATIONAL BANK: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY E RIECK TRUST 009650-8 PITTSBURGH NATIONAL BANK (EIN 25-6024931)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103207
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256024931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY E RIECK TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIEC | BusinessNameControlTxt |
| Phone | 4129951770 | 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 | 4129951770 | PhoneNum |
| Signature | 2026-03-31 | 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 | 2026-03-31 | 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 | $7,233,299 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $181,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $331,026 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,448,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $331,026 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $512,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $511,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,552 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,642 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,910 | 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 | $10,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,083 | 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 |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,811 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $456,639 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $235,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,501,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,719,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,038,814 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,736,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,913,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,233,299 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,736,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,913,635 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,736,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,913,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,736,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,913,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,736,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,086 | OtherIncreasesAmt |
| Subtotal | $5,913,692 | SubtotalAmt |
| Other Decreases | $57 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,913,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 180.416 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $2,095 | $2,412 | -$317 | -$317 | |
| 7384.859 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $85,738 | $74,292 | $11,446 | $11,446 | |
| 857.472 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $14,534 | $15,666 | -$1,132 | -$1,132 | |
| 456.783 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-01-13 | $4,362 | $4,627 | -$265 | -$265 | |
| 444.633 BAIRD AGGREGATE BOND FUND | 2019-03-08 | 2025-01-13 | $4,246 | $4,734 | -$488 | -$488 | |
| 552.577 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $3,907 | $3,969 | -$62 | -$62 | |
| 1899.528 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $93,476 | $102,404 | -$8,928 | -$8,928 | |
| 12145.543 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $148,419 | $157,270 | -$8,851 | -$8,851 | |
| 142. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $24,960 | $26,149 | -$1,189 | -$1,189 | |
| 766. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $134,645 | $92,667 | $41,978 | $41,978 | |
| 1588.871 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-08 | 2025-01-13 | $18,796 | $22,004 | -$3,208 | -$3,208 | |
| 317.634 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $3,310 | $3,370 | -$60 | -$60 | |
| 1184.374 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $11,098 | $11,495 | -$397 | -$397 | |
| 2649.093 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-01-13 | $24,822 | $25,378 | -$556 | -$556 | |
| 2576.98 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-02-21 | $61,667 | $66,370 | -$4,703 | -$4,703 | |
| 3688.405 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $66,281 | $67,387 | -$1,106 | -$1,106 | |
| 65.283 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $1,173 | $1,183 | -$10 | -$10 | |
| 1837.186 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-03-17 | $18,023 | $18,611 | -$588 | -$588 | |
| 1092.883 BAIRD AGGREGATE BOND FUND | 2022-06-10 | 2025-03-17 | $10,721 | $10,951 | -$230 | -$230 | |
| 158.481 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $4,930 | $5,556 | -$626 | -$626 | |
| 19.299 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $600 | $758 | -$158 | -$158 | |
| 3232.602 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $22,854 | $22,666 | $188 | $188 | |
| 14880.381 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $105,204 | $104,609 | $595 | $595 | |
| 1264.876 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $11,169 | $11,523 | -$354 | -$354 | |
| 40.601 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-03-17 | $499 | $492 | $7 | $7 | |
| 412.881 SEAFARER OVERSEAS GROWTH & | 2019-07-25 | 2025-03-17 | $5,078 | $4,785 | $293 | $293 | |
| 223. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $26,984 | $30,125 | -$3,141 | -$3,141 | |
| 179. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $10,008 | $9,082 | $926 | $926 | |
| 462. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $18,943 | $17,473 | $1,470 | $1,470 | |
| 234.065 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-03-17 | $2,823 | $2,865 | -$42 | -$42 | |
| 1248.598 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-08 | 2025-03-17 | $15,058 | $17,292 | -$2,234 | -$2,234 | |
| 233.866 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $2,423 | $2,383 | $40 | $40 | |
| 3822.933 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $65,219 | $58,606 | $6,613 | $6,613 | |
| 106.411 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $1,815 | $1,721 | $94 | $94 | |
| 348.081 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $3,724 | $3,693 | $31 | $31 | |
| 294.533 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $9,210 | $9,737 | -$527 | -$527 | |
| 675.461 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $21,122 | $24,776 | -$3,654 | -$3,654 | |
| 5397.68 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $82,261 | $81,505 | $756 | $756 | |
| 1384.462 TOUCHSTONE SANDS EM GR-R6 | 2024-12-12 | 2025-03-17 | $21,099 | $19,674 | $1,425 | $1,425 | |
| 446.035 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-03-17 | $4,286 | $4,273 | $13 | $13 | |
| 301. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $24,144 | $25,582 | -$1,438 | -$1,438 | |
| 501. WISDOMTREE U.S. QUALITY DIVI | 2022-06-21 | 2025-03-17 | $40,186 | $28,428 | $11,758 | $11,758 | |
| 3977.491 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $58,708 | $66,071 | -$7,363 | -$7,363 | |
| 6952.992 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $67,444 | $68,764 | -$1,320 | -$1,320 | |
| 4291.018 BAIRD AGGREGATE BOND FUND | 2022-06-10 | 2025-04-22 | $41,623 | $42,257 | -$634 | -$634 | |
| 854.332 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $23,955 | $29,953 | -$5,998 | -$5,998 | |
| 140. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $5,466 | $5,671 | -$205 | -$205 | |
| 7494. DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $93,001 | $94,773 | -$1,772 | -$1,772 | |
| 730.581 DODGE & COX INCOME FUND | 2023-07-19 | 2025-04-22 | $9,067 | $9,081 | -$14 | -$14 | |
| 778. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $87,188 | $105,101 | -$17,913 | -$17,913 | |
| 18. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $2,017 | $2,267 | -$250 | -$250 | |
| 63. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $2,528 | $2,315 | $213 | $213 | |
| 819. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $32,858 | $30,044 | $2,814 | $2,814 | |
| 206.872 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-04-22 | $2,429 | $2,532 | -$103 | -$103 | |
| 12368.789 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $126,780 | $126,038 | $742 | $742 | |
| 403.975 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $4,254 | $4,286 | -$32 | -$32 | |
| 734.151 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $3,436 | $3,517 | -$81 | -$81 | |
| 1123.978 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $31,662 | $36,621 | -$4,959 | -$4,959 | |
| 1988.251 T ROWE PR MID-CAP VALUE-I | 2022-08-02 | 2025-04-22 | $56,009 | $60,269 | -$4,260 | -$4,260 | |
| 20.19 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $316 | $318 | -$2 | -$2 | |
| 1069.17 AMG RR SM CAP VAL-I | 2022-04-12 | 2025-05-30 | $16,754 | $15,663 | $1,091 | $1,091 | |
| 7532.061 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-05-30 | $73,287 | $73,888 | -$601 | -$601 | |
| 126.227 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $1,228 | $1,238 | -$10 | -$10 | |
| 26856.632 BAIRD AGGREGATE BOND FUND | 2022-10-31 | 2025-05-30 | $261,315 | $258,767 | $2,548 | $2,548 | |
| 2381.097 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $75,505 | $83,481 | -$7,976 | -$7,976 | |
| 954.431 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $30,265 | $31,611 | -$1,346 | -$1,346 | |
| 187. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $7,896 | $6,777 | $1,119 | $1,119 | |
| 1144. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $48,307 | $45,977 | $2,330 | $2,330 | |
| 2545. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $107,467 | $93,102 | $14,365 | $14,365 | |
| 5441.676 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $47,560 | $49,500 | -$1,940 | -$1,940 | |
| 17253.06 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $150,792 | $152,862 | -$2,070 | -$2,070 | |
| 1385.11 WCM FOCUSED INTL GROWTH-INS | 2024-08-01 | 2025-05-30 | $36,221 | $35,499 | $722 | $722 | |
| 662.595 WCM FOCUSED INTL GROWTH-INS | 2024-05-02 | 2025-05-30 | $17,327 | $15,995 | $1,332 | $1,332 | |
| 712. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $421,520 | $408,070 | $13,450 | $13,450 | |
| 1594. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $131,513 | $121,962 | $9,551 | $9,551 | |
| 1732. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $98,271 | $87,896 | $10,375 | $10,375 | |
| 2458.813 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $26,113 | $26,088 | $25 | $25 | |
| 9101.792 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $96,661 | $93,382 | $3,279 | $3,279 | |
| 2567.902 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $117,892 | $114,609 | $3,283 | $3,283 | |
| 743.027 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $34,112 | $32,775 | $1,337 | $1,337 | |
| 28017.04 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $267,002 | $266,722 | $280 | $280 | |
| 16666.669 VANGUARD TOTAL BD MKT INDX 584 | 2022-10-31 | 2025-06-02 | $158,833 | $155,601 | $3,232 | $3,232 | |
| 40317.927 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $401,163 | $393,906 | $7,257 | $7,257 | |
| 8978.119 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $79,815 | $77,541 | $2,274 | $2,274 | |
| 1594.778 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $14,178 | $13,938 | $240 | $240 | |
| 11910.331 DOUBLELINE TOTAL RETURN BOND | 2023-09-11 | 2025-08-26 | $105,883 | $102,722 | $3,161 | $3,161 | |
| 136. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $87,824 | $71,700 | $16,124 | $16,124 | |
| 5187.661 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $64,119 | $63,465 | $654 | $654 | |
| 1870.352 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $23,118 | $22,295 | $823 | $823 | |
| 2580.269 MFS EMERGING MKTS DEBT FD-R6 | 2022-08-02 | 2025-08-26 | $31,892 | $30,008 | $1,884 | $1,884 | |
| 30902.422 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $151,113 | $147,974 | $3,139 | $3,139 | |
| 26955.032 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $299,470 | $295,427 | $4,043 | $4,043 | |
| 61. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $5,313 | $4,926 | $387 | $387 | |
| 7838.863 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $140,864 | $131,301 | $9,563 | $9,563 | |
| 1530. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $111,026 | $100,505 | $10,521 | $10,521 | |
| 230.956 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $3,319 | $2,649 | $670 | $670 | |
| 4716.874 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $67,781 | $59,084 | $8,697 | $8,697 | |
| 7698.553 SEAFARER OVERSEAS GROWTH & | 2019-07-25 | 2025-09-23 | $110,628 | $88,822 | $21,806 | $21,806 | |
| 4278.306 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $117,867 | $102,439 | $15,428 | $15,428 | |
| 2356. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $104,073 | $100,852 | $3,221 | $3,221 | |
| 3027. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $133,714 | $107,550 | $26,164 | $26,164 | |
| 391. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $34,980 | $31,350 | $3,630 | $3,630 | |
| 2402. WISDOMTREE U.S. QUALITY DIVI | 2020-06-25 | 2025-09-23 | $214,892 | $109,588 | $105,304 | $105,304 | |
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $331,026 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,161 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,161 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $186 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951770 | 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 | $64,552 | 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 | $6,679,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $199,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,879,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,879,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,776,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $338,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $338,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,347 | TotalTaxAmt |
| Distributable Before Adj | $332,472 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $332,472 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $332,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,210 | 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 | $274,210 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $332,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $28,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,922 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,210 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $274,210 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,922 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,922 | 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 | $29,340 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUBA SENIOR CITIZENS APARTMENTS | |||||||
| 2700 CENTRE AVE | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $23,298 |
| AMERICAN LEPROSY MISSIONS INC | |||||||
| ONE ALM WAY | GREENVILLE | SC | 29601 | NONE | PC | GENERAL SUPPORT | $46,595 |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 S LINCOLN ST | WASHINGTON | PA | 153014812 | NONE | PC | GENERAL SUPPORT | $23,298 |
| WESTERN PENNSYLVANIA SCHOOL FOR BLIND CH | |||||||
| 201 N BELLEFIELD AVE | PITTSBURGH | PA | 152131458 | NONE | PC | GENERAL SUPPORT | $46,595 |
| CHRISTINA PUBLISHING SOCIETY | |||||||
| 5460 N OCEAN DRIVE APT 2A | RIVIERA BEACH | FL | 33404 | NONE | PC | GENERAL SUPPORT | $5,000 |
| UNIVERSITY OF FINDLAY | |||||||
| 6510 TELECOM DR STE 200 | INDIANAPOLIS | IN | 462786030 | NONE | PC | GENERAL SUPPORT | $58,257 |
| MOODY BIBLE INSTITUTE OF CHICAGO | |||||||
| 820 N LA SALLE DR | CHICAGO | IL | 606103214 | NONE | PC | GENERAL SUPPORT | $11,662 |
| VIRGINIA UNIVERSITY OF LYNCHBURG INC | |||||||
| 2058 GARFIELD AVE | LYNCHBURG | VA | 245016417 | NONE | PC | GENERAL SUPPORT | $46,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,300 | 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 | $181,036 | 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 | $331,026 | 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 | $512,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $512,062 | 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 |
|---|---|---|---|
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $76,023 | $78,516 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $155,327 | $179,461 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $283,974 | $346,955 |
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $582,914 | $600,927 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $133,276 | $144,460 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,592,269 | $2,751,404 |
| 464287481 ISHARES RUSSELL MID- | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $112,328 | $110,398 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $165,454 | $174,758 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $113,314 | $130,703 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $312,246 | $312,246 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $218,537 | $217,307 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $318,603 | $326,216 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $82,063 | $88,334 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $174,545 | $160,108 |
| 46429B267 ISHARES U S TREASURY | AT COST | $387,116 | $390,918 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $274,469 | $293,299 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $160,311 | $151,360 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $82,063 | $83,126 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $494,318 | $498,318 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $7 |
| PY RETURN OF CAPITAL ADJUSTMENT | $50 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,043 |
| COST BASIS ADJUSTMENT | $43 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,026 | $2,026 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,072 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,079 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,057 | $1,057 | $0 |
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