M J ZAHNISER TRUST UA 3450110: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- M J ZAHNISER TRUST UA 3450110 (EIN 25-6231572)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103982
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:41-05:00 | 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 | 256231572 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M J ZAHNISER MEMORIAL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZAHN | 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 | $3,286,420 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,564 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,391,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,899 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $225,463 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,124 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,547 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,638 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,909 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,308 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,332 | 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 | $37,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,909 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,620 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,496 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,472,037 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,518,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,130,924 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,624,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,673,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,286,420 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,624,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,673,892 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,624,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,673,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,624,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,673,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,624,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $835 | OtherIncreasesAmt |
| Subtotal | $2,673,892 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,673,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 801.001 AMG RR SM CAP VAL-I | 2024-04-05 | 2025-03-11 | $12,287 | $12,429 | -$142 | -$142 | |
| 1861.309 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $32,536 | $34,620 | -$2,084 | -$2,084 | |
| 48. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,878 | $1,569 | $309 | $309 | |
| 291.829 DODGE & COX INCOME FUND | 2022-06-08 | 2025-03-11 | $3,700 | $3,741 | -$41 | -$41 | |
| 1377.56 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $12,191 | $12,150 | $41 | $41 | |
| 501.518 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $12,518 | $12,663 | -$145 | -$145 | |
| 47.069 OAKMARK INTL SM CAP-R6 | 2024-04-05 | 2025-03-11 | $925 | $925 | |||
| 1659.8 OAKMARK INTL SM CAP-R6 | 2019-01-10 | 2025-03-11 | $32,632 | $22,837 | $9,795 | $9,795 | |
| 29. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $16,344 | $17,145 | -$801 | -$801 | |
| 39.777 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2025-03-11 | $480 | $555 | -$75 | -$75 | |
| 2715.576 MADISON MID CAP FUND-R6 | 2018-08-23 | 2025-03-11 | $43,585 | $29,138 | $14,447 | $14,447 | |
| 850.782 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $10,380 | $10,890 | -$510 | -$510 | |
| 213.142 PGIM HIGH YIELD FUND | 2018-08-23 | 2025-03-11 | $1,023 | $1,157 | -$134 | -$134 | |
| 164.767 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,821 | $1,811 | $10 | $10 | |
| 24. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,905 | $1,996 | -$91 | -$91 | |
| 10. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $794 | $637 | $157 | $157 | |
| 342.189 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-24 | $3,189 | $3,675 | -$486 | -$486 | |
| 894.371 ANGEL OAK MULTI-STRATEGY INCOME | 2020-05-27 | 2025-07-24 | $7,736 | $8,926 | -$1,190 | -$1,190 | |
| 987.964 BLACKROCK EVENT DRIVEN EQ-IS | 2018-09-05 | 2025-07-24 | $10,216 | $9,198 | $1,018 | $1,018 | |
| 1132.105 EV GL MACR ABS RTRN ADV FUND | 2018-09-05 | 2025-07-24 | $12,849 | $11,060 | $1,789 | $1,789 | |
| 67. ISHARES CORE S&P 500 | 2024-11-19 | 2025-07-25 | $42,770 | $39,611 | $3,159 | $3,159 | |
| 952.776 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $8,699 | $10,233 | -$1,534 | -$1,534 | |
| 3482.957 ANGEL OAK MULTI-STRATEGY INCOME | 2020-05-27 | 2025-07-30 | $30,128 | $33,827 | -$3,699 | -$3,699 | |
| 1863.093 BLACKROCK EVENT DRIVEN EQ-IS | 2018-09-05 | 2025-07-30 | $19,283 | $17,345 | $1,938 | $1,938 | |
| 1391.759 EV GL MACR ABS RTRN ADV FUND | 2018-09-05 | 2025-07-30 | $15,783 | $13,596 | $2,187 | $2,187 | |
| 241.252 PZENA EMERG MKTS VALUE-INST | 2024-04-05 | 2025-08-26 | $3,530 | $3,078 | $452 | $452 | |
| 22. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $1,569 | $1,422 | $147 | $147 | |
| 17306.031 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $172,195 | $175,412 | -$3,217 | -$3,217 | |
| 893.307 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $8,888 | $8,808 | $80 | $80 | |
| 102. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,640 | $3,335 | $1,305 | $1,305 | |
| 10923.601 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $97,111 | $96,138 | $973 | $973 | |
| 374.066 SEAFARER OVERSEAS GROWTH & | 2024-04-05 | 2025-08-26 | $5,181 | $4,702 | $479 | $479 | |
| 10.163 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $287 | $257 | $30 | $30 | |
| 345.921 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $9,188 | $7,949 | $1,239 | $1,239 | |
| 23. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $14,853 | $13,598 | $1,255 | $1,255 | |
| 17. ISHARES CORE S&P 500 | 2022-03-01 | 2025-08-26 | $10,978 | $7,376 | $3,602 | $3,602 | |
| 11. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-08-26 | $474 | $441 | $33 | $33 | |
| 55. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,310 | $3,790 | $520 | $520 | |
| 280.872 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $5,047 | $5,202 | -$155 | -$155 | |
| 1285.41 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $15,888 | $15,708 | $180 | $180 | |
| 3299.157 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2025-08-26 | $40,778 | $43,748 | -$2,970 | -$2,970 | |
| 17.194 PRINCIPAL MIDCAP FUND-R6 | 2025-03-11 | 2025-08-26 | $826 | $741 | $85 | $85 | |
| 6097.507 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $29,817 | $29,573 | $244 | $244 | |
| 8306.707 PGIM HIGH YIELD FUND | 2018-08-23 | 2025-08-26 | $40,620 | $41,233 | -$613 | -$613 | |
| 111.057 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $1,844 | $1,634 | $210 | $210 | |
| 66.407 TOUCHSTONE SANDS EM GR-R6 | 2024-04-05 | 2025-08-26 | $1,102 | $963 | $139 | $139 | |
| 12494.909 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $138,818 | $137,163 | $1,655 | $1,655 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,132 | $828 | $304 | $304 | |
| 357.436 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $6,423 | $5,544 | $879 | $879 | |
| 2927.074 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $52,600 | $50,435 | $2,165 | $2,165 | |
| 512. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $37,154 | $33,102 | $4,052 | $4,052 | |
| 464.889 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,680 | $5,555 | $1,125 | $1,125 | |
| 4954.433 SEAFARER OVERSEAS GROWTH & | 2018-08-23 | 2025-09-23 | $71,195 | $59,794 | $11,401 | $11,401 | |
| 186.135 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $5,128 | $4,277 | $851 | $851 | |
| 1833.145 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $50,503 | $28,756 | $21,747 | $21,747 | |
| 2063. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $91,130 | $74,235 | $16,895 | $16,895 | |
| 1193. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $106,730 | $75,978 | $30,752 | $30,752 | |
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,137 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,727 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,727 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,399 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,399 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,328 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $34,547 | 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 | $3,013,889 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,721 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,133,610 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,133,610 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,004 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,086,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,727 | TotalTaxAmt |
| Distributable Before Adj | $151,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $151,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $151,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,674 | 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 | $145,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,765 | 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 | $145,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,765 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,909 | 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 | $144,694 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE ERIE COLLEGE DEPT FOR | BusinessNameLine1Txt |
| Business Name Line2 | FOR INSTITUTIONAL ADVANCEMENT | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 391 W WASHINGTON STREET | AddressLine1Txt |
| City | PAINESVILLE | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 440773309 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $138,765 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,765 | 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 | $86,564 | 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 | $138,899 | 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 | $225,463 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,463 | 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 (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $36,449 | $61,876 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $616,073 | $1,091,794 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $15,150 | $16,923 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $35,728 | $54,272 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $10,406 | $9,346 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $15,532 | $18,538 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $32,195 | $33,833 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $57,214 | $76,873 |
| 256210105 DODGE & COX INCOME F | AT COST | $285,639 | $287,675 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $59,712 | $74,848 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $118,671 | $148,602 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $181,924 | $182,657 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $41,166 | $44,786 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $36,435 | $35,610 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $9,023 | $9,711 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $47,714 | $55,918 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $148,706 | $148,706 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $15,038 | $15,021 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $93,773 | $93,245 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $14,436 | $14,689 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $18,045 | $17,961 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $129,696 | $132,795 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $74,773 | $68,588 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $96,213 | $109,863 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $18,045 | $18,029 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $68,665 | $64,831 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $241,975 | $243,934 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $835 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $839 | $839 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $577 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,399 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $493 | $493 | $0 |
Comments