THE H GLEN SAMPLE JR MD MEMORIAL FUND 62346-2: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE H GLEN SAMPLE JR MD MEMORIAL FUND 62346-2 (EIN 91-6453143)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103717
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:44-05:00 | 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 | 916453143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE H GLENN SAMPLE JR MD MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HGLE | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | 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 | $6,382,750 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,938 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,644,528 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,395 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $344,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $344,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,006 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,752 | 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 Rev And Expnss | $17,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,500 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,646 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,446 | 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 | $85,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,202 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,202 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $349,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,454 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $246,876 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,927 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,927 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,925,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,017,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,221,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,171,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,178,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,382,750 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,171,926 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,178,207 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,171,926 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,178,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,171,926 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,178,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,171,926 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,124 | OtherIncreasesAmt |
| Subtotal | $5,178,252 | SubtotalAmt |
| Other Decreases | $45 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,178,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 158.083 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $1,835 | $2,114 | -$279 | -$279 | |
| 6496.86 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $75,429 | $65,358 | $10,071 | $10,071 | |
| 754.348 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $12,786 | $13,782 | -$996 | -$996 | |
| 793.706 BAIRD AGGREGATE BOND FUND | 2014-10-10 | 2025-01-13 | $7,580 | $8,580 | -$1,000 | -$1,000 | |
| 486.372 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $3,439 | $3,491 | -$52 | -$52 | |
| 1670.958 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $82,228 | $90,081 | -$7,853 | -$7,853 | |
| 4731.363 DODGE & COX INCOME FUND | 2024-09-11 | 2025-01-13 | $57,817 | $62,028 | -$4,211 | -$4,211 | |
| 5953.12 DODGE & COX INCOME FUND | 2020-12-15 | 2025-01-13 | $72,747 | $86,490 | -$13,743 | -$13,743 | |
| 279. ISHARES MSCI USA QUALITY FACTOR | 2024-08-01 | 2025-01-13 | $49,042 | $49,016 | $26 | $26 | |
| 520. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $91,404 | $62,907 | $28,497 | $28,497 | |
| 1397.829 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-18 | 2025-01-13 | $16,536 | $19,793 | -$3,257 | -$3,257 | |
| 279.607 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $2,914 | $2,967 | -$53 | -$53 | |
| 1011.453 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $9,477 | $9,826 | -$349 | -$349 | |
| 2360.997 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-01-13 | $22,123 | $22,689 | -$566 | -$566 | |
| 3244.906 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $58,311 | $59,284 | -$973 | -$973 | |
| 57.04 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $1,025 | $1,034 | -$9 | -$9 | |
| 2099.269 BAIRD AGGREGATE BOND FUND | 2014-10-10 | 2025-03-17 | $20,594 | $22,693 | -$2,099 | -$2,099 | |
| 95.912 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $2,984 | $3,363 | -$379 | -$379 | |
| 16.689 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $519 | $655 | -$136 | -$136 | |
| 2170.859 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $15,348 | $15,186 | $162 | $162 | |
| 13762.293 BLACKROCK HIGH YIELD PORTFOLIO | 2024-03-04 | 2025-03-17 | $97,299 | $96,611 | $688 | $688 | |
| 657.211 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $5,803 | $5,987 | -$184 | -$184 | |
| 185.651 SEAFARER OVERSEAS GROWTH & | 2024-05-02 | 2025-03-17 | $2,284 | $2,298 | -$14 | -$14 | |
| 130.392 SEAFARER OVERSEAS GROWTH & | 2022-01-25 | 2025-03-17 | $1,604 | $1,698 | -$94 | -$94 | |
| 191.482 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $4,642 | $4,952 | -$310 | -$310 | |
| 188. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $22,749 | $25,397 | -$2,648 | -$2,648 | |
| 139. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $7,771 | $7,052 | $719 | $719 | |
| 366. ISHARES MSCI INTL QUALITY | 2024-03-04 | 2025-03-17 | $15,007 | $14,296 | $711 | $711 | |
| 1220.895 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-18 | 2025-03-17 | $14,724 | $17,234 | -$2,510 | -$2,510 | |
| 76.468 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $792 | $779 | $13 | $13 | |
| 3362.918 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $57,371 | $51,554 | $5,817 | $5,817 | |
| 93.543 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $1,596 | $1,513 | $83 | $83 | |
| 181.161 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,938 | $1,922 | $16 | $16 | |
| 186.947 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $5,846 | $6,180 | -$334 | -$334 | |
| 633.789 T ROWE PR MID-CAP VALUE-I | 2021-09-17 | 2025-03-17 | $19,819 | $21,410 | -$1,591 | -$1,591 | |
| 4748.632 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $72,369 | $71,704 | $665 | $665 | |
| 1217.304 TOUCHSTONE SANDS EM GR-R6 | 2024-12-12 | 2025-03-17 | $18,552 | $17,299 | $1,253 | $1,253 | |
| 218.192 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-03-17 | $2,097 | $2,097 | |||
| 260. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $20,855 | $22,099 | -$1,244 | -$1,244 | |
| 420. WISDOMTREE U.S. QUALITY DIVI | 2022-06-21 | 2025-03-17 | $33,689 | $23,580 | $10,109 | $10,109 | |
| 3543.941 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $52,309 | $63,997 | -$11,688 | -$11,688 | |
| 3416.957 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $33,144 | $34,278 | -$1,134 | -$1,134 | |
| 6616.756 BAIRD AGGREGATE BOND FUND | 2014-10-10 | 2025-04-22 | $64,183 | $70,706 | -$6,523 | -$6,523 | |
| 762.897 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $21,392 | $26,747 | -$5,355 | -$5,355 | |
| 130. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $5,075 | $5,276 | -$201 | -$201 | |
| 2303.67 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $28,589 | $29,818 | -$1,229 | -$1,229 | |
| 5031.058 DODGE & COX INCOME FUND | 2022-04-29 | 2025-04-22 | $62,435 | $64,541 | -$2,106 | -$2,106 | |
| 692. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $77,550 | $93,483 | -$15,933 | -$15,933 | |
| 17. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $1,905 | $2,141 | -$236 | -$236 | |
| 112. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $4,493 | $4,314 | $179 | $179 | |
| 194. ISHARES MSCI INTL QUALITY | 2024-11-11 | 2025-04-22 | $7,783 | $7,440 | $343 | $343 | |
| 481. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $19,298 | $17,965 | $1,333 | $1,333 | |
| 189.849 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-29 | 2025-04-22 | $2,229 | $2,360 | -$131 | -$131 | |
| 11009.504 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $112,847 | $112,187 | $660 | $660 | |
| 368.079 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $3,876 | $3,905 | -$29 | -$29 | |
| 672.601 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $3,148 | $3,222 | -$74 | -$74 | |
| 1060.584 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $29,877 | $34,590 | -$4,713 | -$4,713 | |
| 1709.623 T ROWE PR MID-CAP VALUE-I | 2022-06-21 | 2025-04-22 | $48,160 | $51,535 | -$3,375 | -$3,375 | |
| 2966.512 BARON SMALL CAP FUND | 2024-09-11 | 2025-08-12 | $98,251 | $102,377 | -$4,126 | -$4,126 | |
| 2175.415 SEAFARER OVERSEAS GROWTH & | 2023-09-11 | 2025-08-25 | $30,173 | $26,799 | $3,374 | $3,374 | |
| 2692. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-08-25 | $116,537 | $95,651 | $20,886 | $20,886 | |
| 537.847 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-08-25 | $25,688 | $25,306 | $382 | $382 | |
| 706.73 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-08-25 | $33,753 | $31,174 | $2,579 | $2,579 | |
| 7081.631 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-08-25 | $68,621 | $67,983 | $638 | $638 | |
| 32. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-08-25 | $2,797 | $2,393 | $404 | $404 | |
| 333. WISDOMTREE U.S. QUALITY DIVI | 2020-06-26 | 2025-08-25 | $29,111 | $17,007 | $12,104 | $12,104 | |
| 1805. WISDOMTREE U.S. QUALITY DIVI | 2020-06-26 | 2025-09-23 | $161,095 | $80,070 | $81,025 | $81,025 | |
| 238.06 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-09-25 | $3,373 | $2,753 | $620 | $620 | |
| 1951.517 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-25 | $27,653 | $23,633 | $4,020 | $4,020 | |
| 4644.61 SEAFARER OVERSEAS GROWTH & | 2022-08-02 | 2025-09-25 | $65,814 | $54,607 | $11,207 | $11,207 | |
| 301.638 MFS EMERGING MKTS DEBT FD-R6 | 2024-11-11 | 2025-09-25 | $3,773 | $3,665 | $108 | $108 | |
| 6606.913 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-29 | 2025-09-25 | $82,652 | $80,035 | $2,617 | $2,617 | |
| 23139.186 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-09-25 | $112,919 | $110,837 | $2,082 | $2,082 | |
| 7841.89 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-10-01 | $70,028 | $67,720 | $2,308 | $2,308 | |
| 1386.297 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-10-01 | $12,380 | $12,116 | $264 | $264 | |
| 30951.663 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-10-01 | $276,398 | $272,465 | $3,933 | $3,933 | |
| 4711.812 BAIRD AGGREGATE BOND FUND | 2023-02-06 | 2025-11-04 | $47,071 | $46,575 | $496 | $496 | |
| 271. ISHARES CORE S&P 500 | 2024-12-12 | 2025-11-04 | $183,821 | $160,592 | $23,229 | $23,229 | |
| 241. ISHARES CORE S&P 500 | 2025-09-23 | 2025-11-04 | $163,472 | $161,469 | $2,003 | $2,003 | |
| 1062.795 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-11-04 | $48,134 | $46,614 | $1,520 | $1,520 | |
| 55. ISHARES CORE S&P 500 | 2025-03-17 | 2025-11-18 | $36,592 | $31,417 | $5,175 | $5,175 | |
| 24905.227 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-12-03 | $244,320 | $237,098 | $7,222 | $7,222 | |
| 7753.431 VANGUARD TOTAL BD MKT INDX 584 | 2022-11-30 | 2025-12-03 | $76,061 | $73,273 | $2,788 | $2,788 | |
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,803 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,095 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,095 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,095 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $145 | OverpaymentAmt |
| Applied To ES Tax | $145 | 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 FOOTNOTES | 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 | 4124423927 | 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 | $58,758 | 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 | $5,946,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,131,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,131,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,039,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,095 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,095 | TotalTaxAmt |
| Distributable Before Adj | $297,861 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,861 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,861 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,454 | 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 | $292,454 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,861 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $253,202 | 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 | $292,454 | QualifyingDistributionsAmt |
| Applied To Year1 | $253,202 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,252 | 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 | $268,609 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARITABLE TRUST GRANT REVIEW COMMI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| VIRTUA HEALTH FOUNDATION INC | ||||||||
| 20 W STOW RD STE 5 | MARLTON | NJ | 080533197 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SUPPORT CENTER FOR CHILD ADVOCATES | ||||||||
| 1617 JFK BLVD STE 1200 | Philadelphia | PA | 19103 | NONE | PC | GENERAL OPERATING | $12,008 | |
| CHILDREN S CRISIS TREATMENT CENTER | ||||||||
| 1080 N DELAWARE AVE | PHILADELPHIA | PA | 191254330 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MATERNITY CARE COALITION | ||||||||
| 3401 I ST STE 407 | PHILADELPHIA | PA | 191341442 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HOMELESS ADVOCACY PROJECT | ||||||||
| 1101 MARKET STREET 11TH | PHILADELPHIA | PA | 191072911 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FAMILY PROMISE OF PHILADELPHIA | ||||||||
| 7047 GERMANTOWN AVE | PHILADELPHIA | PA | 191191865 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 3925 CHESTNUT ST | PHILADELPHIA | PA | 191043110 | NONE | PC | GENERAL SUPPORT | $15,000 | OF THE PHILADELPHIA REGION |
| NORTH SIDE CHRISTIAN HEALTH CENTER | ||||||||
| 816 MIDDLE STREET | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CAMP JAMISON INC | ||||||||
| 9251 WOODENBRIDGE RD | PHILADELPHIA | PA | 191143512 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| PLAYERS PHILANTHROPY FUND | ||||||||
| 1122 KENILWORTH DR STE 201 | TOWSON | MD | 212042143 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MD REENTRY RESOURCE CENTER | ||||||||
| 77 WEST STREET | ANNAPOLIS | MD | 21401 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE UNITED COVENANT UNION | ||||||||
| 305 S 9TH ST | GLADSTONE | MI | 498371608 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HORSES WITH HOPE | ||||||||
| 1054 VAL ST | BETHEL PARK | PA | 151021930 | NONE | PC | TRACTOR PURCHASE | $4,175 | |
| SAINT JAMES SCHOOL | ||||||||
| 3217 WEST CLEARFIELD STREET | PHILADELPHIA | PA | 19132 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PATHWAYS TO HOUSING PA | ||||||||
| 5201 OLD YORK RD | PHILADELPHIA | PA | 191412985 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY | ||||||||
| LANDSIDE TERMINAL 4TH FLOOR MEZZ | PITTSBURGH | PA | 152310000 | NONE | PC | GENERAL SUPPORT | $2,869 | |
| ORDINARIE HEROES | ||||||||
| 828 S ALDEN ST | PHILADELPHIA | PA | 191432714 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| YORK FRESH FOOD FARMS | ||||||||
| 150 WILLIS RD | YORK | PA | 174042743 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| BRIDGE OF HOPE HARRISBURG AREA | ||||||||
| PO BOX 15212 | HARRISBURG | PA | 171055212 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| BALTIMORE SYMPHONY ORCHESTRA INC | ||||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 212015556 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| EMANCIPET | ||||||||
| 7010 EASY WIND DR STE 260 | AUSTIN | TX | 787522423 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| WILDLIFE LEADERSHIP ACADEMY | ||||||||
| 7 E WATER ST | LOCK HAVEN | PA | 177451316 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NEIGHBORHOOD NORTH MUSEUM OF PLAY | ||||||||
| 716 14TH ST | BEAVER FALLS | PA | 150104271 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| ROSIE S HOUSE A MUSIC ACADEMY FOR | ||||||||
| PO BOX 13446 | PHOENIX | AZ | 850023446 | NONE | PC | GENERAL SUPPORT | $10,000 | CHILDREN |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 972271631 | NONE | PC | GENERAL SUPPORT | $6,650 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,202 | 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 | $158,938 | 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 | $185,395 | 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 | $344,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $344,333 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $313,768 | $319,169 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,687,135 | $2,739,760 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $252,683 | $258,288 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $84,444 | $84,410 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $86,015 | $102,236 |
| 72201F490 PIMCO INCOME FUND | AT COST | $186,815 | $192,898 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $227,592 | $310,178 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $267,310 | $269,318 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $125,227 | $123,163 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $130,115 | $129,794 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $86,432 | $85,751 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $258,262 | $254,300 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $97,230 | $94,479 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $98,793 | $88,140 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $97,624 | $106,593 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $237,968 | $261,223 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $101,810 | $127,046 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $358,002 | $357,122 |
| 922020839 VANGUARD CORE BOND F | AT COST | $320,055 | $317,955 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| PY RETURN OF CAPITAL ADJUSTMENT | $42 |
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 |
|---|---|
| RECOVERY OF GRANTS PAID | $10,000 |
| MUTUAL FUND TIMING ADJ | $1,124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $17,500 | Amt |
| Disbursements Charitable Prps | $17,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,691 | $1,691 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,960 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,240 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $755 | $755 | $0 |
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