JOHN E & SUE M JACKSON CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E & SUE M JACKSON CHARITABLE TRUST (EIN 25-6019484)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103352
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:38-05:00 | 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 | 256019484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E & SUE M JACKSON IRR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 4127629973 | 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 | 4127629973 | PhoneNum |
| Signature | 2026-04-21 | 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 | 2026-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,475,053 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $211,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,825 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $364,254 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,711,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $364,254 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $575,862 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $575,079 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,893 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,936 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,957 | 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 Rev And Expnss | $337,157 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $337,157 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,560 | 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 | $380,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $351,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,483 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $794,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $764,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$218,299 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $550,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $266,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $225,158 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $225,158 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,812,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,638,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,249,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,079,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,863,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,475,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,079,468 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,863,321 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,079,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,863,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,079,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,863,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,079,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$218,299 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,162 | OtherIncreasesAmt |
| Subtotal | $6,863,331 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,863,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2630.607 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $40,354 | $40,617 | -$263 | -$263 | |
| 5495.171 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $96,056 | $102,210 | -$6,154 | -$6,154 | |
| 259. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $10,132 | $8,473 | $1,659 | $1,659 | |
| 665.461 DODGE & COX INCOME FUND | 2021-01-25 | 2025-03-11 | $8,438 | $9,722 | -$1,284 | -$1,284 | |
| 1748.631 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $15,475 | $15,423 | $52 | $52 | |
| 2163.12 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $53,991 | $54,619 | -$628 | -$628 | |
| 4970.562 OAKMARK INTL SM CAP-R6 | 2023-05-17 | 2025-03-11 | $97,721 | $91,903 | $5,818 | $5,818 | |
| 44. ISHARES MSCI INTL QUALITY | 2023-05-17 | 2025-03-11 | $1,762 | $1,578 | $184 | $184 | |
| 342.248 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-19 | 2025-03-11 | $4,131 | $5,212 | -$1,081 | -$1,081 | |
| 8191.681 MADISON MID CAP FUND-R6 | 2023-05-17 | 2025-03-11 | $131,476 | $109,769 | $21,707 | $21,707 | |
| 2785.515 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $33,983 | $35,655 | -$1,672 | -$1,672 | |
| 445.119 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $2,137 | $2,159 | -$22 | -$22 | |
| 334.299 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,694 | $3,674 | $20 | $20 | |
| 53. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $4,208 | $4,407 | -$199 | -$199 | |
| 512.711 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-05-16 | $6,727 | $6,496 | $231 | $231 | |
| 111. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-05-16 | $7,386 | $7,176 | $210 | $210 | |
| 221. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-05-16 | $9,133 | $7,230 | $1,903 | $1,903 | |
| 1453.971 SEAFARER OVERSEAS GROWTH & | 2022-04-12 | 2025-05-16 | $18,873 | $18,044 | $829 | $829 | |
| 1405.432 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-05-16 | $35,796 | $32,297 | $3,499 | $3,499 | |
| 105.636 WCM FOCUSED INTL GROWTH-INS | 2023-05-17 | 2025-05-16 | $2,691 | $2,314 | $377 | $377 | |
| 313. ISHARES CORE S&P 500 | 2024-11-19 | 2025-05-16 | $185,786 | $185,047 | $739 | $739 | |
| 424. ISHARES MSCI INTL QUALITY | 2023-05-17 | 2025-05-16 | $17,915 | $15,206 | $2,709 | $2,709 | |
| 198. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-05-16 | $14,576 | $13,645 | $931 | $931 | |
| 769.832 LONGLEAF PARTNERS FDS TR | 2023-05-17 | 2025-05-16 | $12,818 | $12,009 | $809 | $809 | |
| 14.197 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-05-16 | $179 | $182 | -$3 | -$3 | |
| 2.485 PRINCIPAL MIDCAP FUND-R6 | 2025-03-11 | 2025-05-16 | $117 | $107 | $10 | $10 | |
| 234.023 PRINCIPAL MIDCAP FUND-R6 | 2019-03-19 | 2025-05-16 | $11,008 | $6,225 | $4,783 | $4,783 | |
| 362.644 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-05-16 | $5,846 | $5,335 | $511 | $511 | |
| 885.482 TOUCHSTONE SANDS EM GR-R6 | 2023-05-17 | 2025-05-16 | $14,274 | $11,927 | $2,347 | $2,347 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-05-16 | $1,214 | $1,247 | -$33 | -$33 | |
| 40. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-05-16 | $3,238 | $2,547 | $691 | $691 | |
| 80.018 AMG RR SM CAP VAL-I | 2022-06-08 | 2025-06-12 | $1,267 | $1,215 | $52 | $52 | |
| 306.467 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-06-12 | $4,143 | $3,883 | $260 | $260 | |
| 157. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-06-12 | $6,781 | $5,136 | $1,645 | $1,645 | |
| 403.976 SEAFARER OVERSEAS GROWTH & | 2022-04-12 | 2025-06-12 | $5,405 | $5,013 | $392 | $392 | |
| 480.002 WCM FOCUSED INTL GROWTH-INS | 2023-05-17 | 2025-06-12 | $12,739 | $10,517 | $2,222 | $2,222 | |
| 18. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-12 | $10,912 | $10,642 | $270 | $270 | |
| 12. ISHARES CORE S&P 500 | 2025-03-11 | 2025-06-12 | $7,275 | $6,762 | $513 | $513 | |
| 60. ISHARES CORE S&P 500 | 2023-05-17 | 2025-06-12 | $36,375 | $24,931 | $11,444 | $11,444 | |
| 205. ISHARES MSCI INTL QUALITY | 2023-05-17 | 2025-06-12 | $8,963 | $7,352 | $1,611 | $1,611 | |
| 99. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-06-12 | $7,589 | $6,822 | $767 | $767 | |
| 165.088 LONGLEAF PARTNERS FDS TR | 2023-05-17 | 2025-06-12 | $2,811 | $2,575 | $236 | $236 | |
| 454.418 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-06-12 | $5,798 | $5,817 | -$19 | -$19 | |
| 63. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-06-12 | $5,208 | $4,012 | $1,196 | $1,196 | |
| 47274.271 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $470,379 | $479,361 | -$8,982 | -$8,982 | |
| 920.62 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $9,160 | $9,077 | $83 | $83 | |
| 26863.321 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $238,815 | $236,774 | $2,041 | $2,041 | |
| 103. ISHARES CORE S&P 500 | 2023-05-17 | 2025-08-26 | $66,514 | $42,799 | $23,715 | $23,715 | |
| 5075.709 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $62,736 | $62,025 | $711 | $711 | |
| 6433.872 MFS EMERGING MKTS DEBT FD-R6 | 2020-01-29 | 2025-08-26 | $79,523 | $96,908 | -$17,385 | -$17,385 | |
| 20562.763 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $100,552 | $99,729 | $823 | $823 | |
| 16632.295 PGIM HIGH YIELD FUND | 2023-05-17 | 2025-08-26 | $81,332 | $76,342 | $4,990 | $4,990 | |
| 32264.784 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $358,462 | $354,590 | $3,872 | $3,872 | |
| 42. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $3,658 | $2,675 | $983 | $983 | |
| 892.461 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $16,038 | $13,842 | $2,196 | $2,196 | |
| 8401.894 LONGLEAF PARTNERS FDS TR | 2023-05-17 | 2025-09-03 | $150,982 | $131,066 | $19,916 | $19,916 | |
| 1823. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $132,288 | $117,862 | $14,426 | $14,426 | |
| 634.373 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $9,116 | $7,581 | $1,535 | $1,535 | |
| 14129.19 SEAFARER OVERSEAS GROWTH & | 2022-04-12 | 2025-09-23 | $203,036 | $167,836 | $35,200 | $35,200 | |
| 5125.917 WCM FOCUSED INTL GROWTH-INS | 2020-05-12 | 2025-09-23 | $141,219 | $104,468 | $36,751 | $36,751 | |
| 6316. ISHARES MSCI INTL QUALITY | 2023-05-17 | 2025-09-23 | $279,001 | $226,491 | $52,510 | $52,510 | |
| 3302. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $295,409 | $210,292 | $85,117 | $85,117 | |
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,483 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $364,254 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,053 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $400 | OverpaymentAmt |
| Applied To ES Tax | $400 | 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 | SEE FOOTNOTE | 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 | 4127629973 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,893 | 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 | $8,018,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,212,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,212,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,185 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,089,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $404,457 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $404,457 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,653 | TotalTaxAmt |
| Distributable Before Adj | $396,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $396,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $396,804 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $764,597 | 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 | $764,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $396,804 | 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 | $343,148 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $343,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $764,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $396,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $367,793 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $710,941 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $710,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $343,148 | ExcessFromYear1Amt |
| Excess From Current Year | $367,793 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127629973 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| COMMUNITIES IN SCHOOLS | ||||||||
| PITTSBURGH ALLEGHENY COUNTY | 6435 FRANKSTOWN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | SITE COORDINATOR - ARSENAL | $25,000 |
| ALZHEIMERS ASSOCIATION | ||||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $10,410 | |
| CITY OF STEUBENVILLE | ||||||||
| 905 MARKET STREET | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ADAGIO HEALTH | ||||||||
| 960 PENN AVENUE | PITTSBURGH | PA | 152221417 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| ST VINCENT DE PAUL | ||||||||
| 134-A W ALLEGAN ST | OTSEGO | MI | 49078 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CARNEGIE INSTITUTE | ||||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 152134007 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| URBAN IMPACT FOUNDATION | ||||||||
| 801 UNION ANENUE 4TH FLOOR | PITTSBURGH | PA | 15212 | NONE | PC | SUMMER BLOCK PARTIES | $45,000 | |
| THE NEIGHBORHOOD ACADEMY | ||||||||
| 709 N AIKEN AVE | PITTSBURGH | PA | 152062016 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NEW CENTURY CAREERS | ||||||||
| 305 E CARSON ST | PITTSBURGH | PA | 152191202 | NONE | PC | MANUFACTURING TRAINING | $17,500 | |
| PITTSBURGH PENGUINS FOUNDATION | ||||||||
| 1 CHATHAM CTR STE 300 | PITTSBURGH | PA | 152193453 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CITYWIDE DEVELOPMENT CORPORATION | ||||||||
| 8 N MAIN ST | DAYTON | OH | 454021904 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COLEMAN PROFESSIONAL SVCS | ||||||||
| 611 BELMONT AVE | YOUNGSTOWN | OH | 44502 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SAFE FAMILIES FOR CHILDREN ALLIANCE | ||||||||
| 4839 W IRVING PARK RD | CHICAGO | IL | 606412719 | NONE | PC | GENERAL SUPPORT | $5,369 | |
| PITTSBURGH CONTINGENCY | ||||||||
| 1716 NEVADA ST | PITTSBURGH | PA | 152182328 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| National Aquarium | ||||||||
| 501 EAST PRATT STREET | Baltimore | MD | 21202 | NONE | PC | NATIONAL AQUARIUM EDU | $20,000 | |
| BALTIMORE MUSEUM OF INDUSTRY | ||||||||
| 1415 KEY HWY | BALTIMORE | MD | 212305115 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| AMERICAN RED CROSS OF SWPA | ||||||||
| 2801 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | DISASTER CYCLE SERVICES | $10,011 | |
| WEIRTON CHRISTIAN CENTER | ||||||||
| PO BOX 2045 | WEIRTON | WV | 260621245 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LATINO COMMUNITY CENTER | ||||||||
| 5750 BAUM BLVD STE 2 | PITTSBURGH | PA | 152063793 | NONE | PC | GENERAL SUPPORT | $15,193 | |
| Fox Families Care | ||||||||
| 401 WINDMERE DRIVE | Pittsburgh | PA | 15238 | NONE | PC | STORYTIME DINNER | $20,000 | |
| CAFE MOMENTUM PITTSBURGH | ||||||||
| 1510 PACIFIC AVE | DALLAS | TX | 752013505 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,483 | 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 | $211,608 | 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 | $364,254 | 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 | $575,862 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $575,862 | 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 |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $728,534 | $704,353 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $119,435 | $169,319 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $69,343 | $126,927 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $88,920 | $95,867 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,951,172 | $3,253,465 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $167,477 | $204,829 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $164,305 | $210,344 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $323,503 | $406,685 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $452,304 | $453,500 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $99,040 | $107,748 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $98,540 | $96,308 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $130,728 | $153,207 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $368,865 | $368,865 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $253,221 | $251,818 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $345,476 | $353,731 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $204,590 | $187,668 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $305,472 | $343,777 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $187,897 | $177,407 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $579,341 | $584,077 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $337,157 | LegalFeesAmt |
| Disbursements Charitable Prps | $337,157 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,162 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,321 | $2,321 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,068 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,239 | $1,239 | $0 |
Comments