MARY E GREBINGER TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY E GREBINGER TR UW (EIN 41-6500504)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103577
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416500504 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY E GREBINGER TRUST UNDER WILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,144,103 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $52,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $888,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,064 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $155,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,684 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,359 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,687 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,672 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $914 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,678 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $108,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,083 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $63,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,222 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,654,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,697,587 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,075,881 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,717,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,765,809 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,144,103 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,717,855 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,765,809 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,717,855 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,765,809 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,717,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,765,809 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,717,855 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,515 | ExcessRevenueOverExpensesAmt |
| Other Increases | $445 | OtherIncreasesAmt |
| Subtotal | $1,765,815 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,765,809 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 581.197 AMG RR SM CAP VAL-I | 2022-03-01 | 2025-03-11 | $8,916 | $8,317 | $599 | $599 | |
| 1305.826 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $22,826 | $24,288 | -$1,462 | -$1,462 | |
| 89. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,482 | $2,910 | $572 | $572 | |
| 248.141 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $3,146 | $2,901 | $245 | $245 | |
| 620.919 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $5,495 | $5,477 | $18 | $18 | |
| 555.816 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $13,873 | $14,034 | -$161 | -$161 | |
| 1187.805 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2025-03-11 | $23,352 | $14,870 | $8,482 | $8,482 | |
| 41. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,642 | $1,477 | $165 | $165 | |
| 57.117 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-09 | 2025-03-11 | $689 | $839 | -$150 | -$150 | |
| 1987.635 MADISON MID CAP FUND-R6 | 2020-09-18 | 2025-03-11 | $31,902 | $22,537 | $9,365 | $9,365 | |
| 621.17 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $7,578 | $7,951 | -$373 | -$373 | |
| 34.654 PRINCIPAL MIDCAP FUND-R6 | 2020-09-18 | 2025-03-11 | $1,494 | $1,101 | $393 | $393 | |
| 187.764 PGIM HIGH YIELD FUND | 2020-09-18 | 2025-03-11 | $901 | $1,005 | -$104 | -$104 | |
| 150.218 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,660 | $1,651 | $9 | $9 | |
| 10. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $794 | $637 | $157 | $157 | |
| 138.312 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $2,024 | $1,452 | $572 | $572 | |
| 11426.555 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $113,694 | $115,820 | -$2,126 | -$2,126 | |
| 243.493 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $2,423 | $2,401 | $22 | $22 | |
| 62. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,821 | $2,027 | $794 | $794 | |
| 6504.714 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $57,827 | $57,124 | $703 | $703 | |
| 221.298 SEAFARER OVERSEAS GROWTH & | 2020-04-28 | 2025-08-26 | $3,065 | $3,227 | -$162 | -$162 | |
| 210.014 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-08-26 | $5,578 | $3,505 | $2,073 | $2,073 | |
| 68. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $43,912 | $29,504 | $14,408 | $14,408 | |
| 26. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,037 | $1,792 | $245 | $245 | |
| 171.736 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,086 | $3,181 | -$95 | -$95 | |
| 1317.29 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $16,282 | $16,097 | $185 | $185 | |
| 1469.653 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-09 | 2025-08-26 | $18,165 | $21,419 | -$3,254 | -$3,254 | |
| 5370.598 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $26,262 | $26,047 | $215 | $215 | |
| 3635.855 PGIM HIGH YIELD FUND | 2020-09-18 | 2025-08-26 | $17,779 | $19,917 | -$2,138 | -$2,138 | |
| 88.725 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $1,473 | $1,839 | -$366 | -$366 | |
| 7812.63 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $86,798 | $85,817 | $981 | $981 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $87 | $64 | $23 | $23 | |
| 249.7 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $4,487 | $3,873 | $614 | $614 | |
| 2055.579 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $36,939 | $37,362 | -$423 | -$423 | |
| 441. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $32,002 | $28,512 | $3,490 | $3,490 | |
| 359.848 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,171 | $4,300 | $871 | $871 | |
| 3443.777 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-23 | $49,487 | $50,246 | -$759 | -$759 | |
| 1424.557 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $39,247 | $24,588 | $14,659 | $14,659 | |
| 1681. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $74,256 | $60,327 | $13,929 | $13,929 | |
| 17. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $1,521 | $1,414 | $107 | $107 | |
| 820. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $73,360 | $52,223 | $21,137 | $21,137 | |
| 78. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-11-19 | $3,644 | $2,550 | $1,094 | $1,094 | |
| 335.259 DODGE & COX INCOME FUND | 2022-10-21 | 2025-11-19 | $4,325 | $3,919 | $406 | $406 | |
| 25. ISHARES CORE S&P 500 | 2022-03-01 | 2025-11-19 | $16,755 | $10,847 | $5,908 | $5,908 | |
| 78. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-11-19 | $1,801 | $1,792 | $9 | $9 | |
| 330.156 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-11-19 | $4,021 | $3,983 | $38 | $38 | |
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,783 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $943 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $943 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $893 | 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 - TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | 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 | $28,359 | 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 | $2,003,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,050,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,050,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,019,877 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,836 | TotalTaxAmt |
| Distributable Before Adj | $99,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,363 | 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 | $83,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,687 | 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 | $83,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,687 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $32,676 | 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 | $66,482 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VISIONCORPS | |||||||
| 244 NORTH QUEEN ST | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $25,897 |
| HUMANE LEAGUE OF LANC COUNTY | |||||||
| 2195 LINCOLN HIGHWAY EAST | LANCASTER | PA | 176021181 | NONE | PC | GENERAL SUPPORT | $25,897 |
| NORTH MUSEUM | |||||||
| 400 COLLEGE AVE | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $25,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,691 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,820 | 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 | $103,064 | 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 | $155,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $155,884 | 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 | $38,063 | $43,247 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $493,268 | $807,544 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $25,584 | $33,191 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $23,336 | $23,837 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $40,126 | $53,728 |
| 256210105 DODGE & COX INCOME F | AT COST | $167,835 | $175,594 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $56,269 | $52,312 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $80,333 | $99,950 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $114,764 | $115,217 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $23,982 | $26,090 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $25,313 | $24,740 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $33,361 | $39,097 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $93,934 | $93,934 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $64,953 | $64,590 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $94,428 | $96,685 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $52,210 | $47,892 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $77,847 | $87,759 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $47,992 | $45,313 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $143,989 | $145,161 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $5 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $445 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $596 | $596 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $462 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $943 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $318 | $318 | $0 |
Comments