ALEXANDER B GILFILLAN CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALEXANDER B GILFILLAN CHARITABLE TRUST (EIN 23-7895267)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349104052
- 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 | 2026-05-08T17:01:37-05:00 | 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 | 237895267 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER B GILFILLAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALEX | 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 | $3,869,485 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $97,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,899 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,511,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,899 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $290,017 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,714 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,943 | 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 | $6,881 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,653 | 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 | $46,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $139,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $139,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $186,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,716 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,649 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $256,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,915,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,008,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,725,758 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,047,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,151,880 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,869,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,047,857 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,151,880 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,047,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,151,880 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,047,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,151,880 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,047,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,649 | ExcessRevenueOverExpensesAmt |
| Other Increases | $403 | OtherIncreasesAmt |
| Subtotal | $3,151,909 | SubtotalAmt |
| Other Decreases | $29 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,151,880 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40.625 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $472 | $543 | -$71 | -$71 | |
| 4003.334 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $46,479 | $40,324 | $6,155 | $6,155 | |
| 458.285 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $7,768 | $8,373 | -$605 | -$605 | |
| 484.416 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-01-13 | $4,626 | $4,907 | -$281 | -$281 | |
| 296.405 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $2,096 | $2,134 | -$38 | -$38 | |
| 1015.367 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $49,966 | $54,738 | -$4,772 | -$4,772 | |
| 6493.774 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $79,354 | $83,937 | -$4,583 | -$4,583 | |
| 78. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $13,711 | $14,363 | -$652 | -$652 | |
| 407. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $71,541 | $49,237 | $22,304 | $22,304 | |
| 849.848 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-11 | 2025-01-13 | $10,054 | $11,821 | -$1,767 | -$1,767 | |
| 170.494 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,777 | $1,809 | -$32 | -$32 | |
| 695.668 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $6,518 | $6,758 | -$240 | -$240 | |
| 1354.334 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-01-13 | $12,690 | $12,975 | -$285 | -$285 | |
| 2006.036 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $36,048 | $36,650 | -$602 | -$602 | |
| .229 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $4 | $4 | |||
| 1279.708 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-03-17 | $12,554 | $12,788 | -$234 | -$234 | |
| 68.801 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $2,140 | $2,412 | -$272 | -$272 | |
| 1770.168 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $12,515 | $12,417 | $98 | $98 | |
| 7910.826 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $55,930 | $55,613 | $317 | $317 | |
| 403.313 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $3,561 | $3,674 | -$113 | -$113 | |
| 192.754 SEAFARER OVERSEAS GROWTH & | 2023-03-09 | 2025-03-17 | $2,371 | $2,217 | $154 | $154 | |
| 117.454 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $2,847 | $3,037 | -$190 | -$190 | |
| 115. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $13,916 | $15,536 | -$1,620 | -$1,620 | |
| 85. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $4,752 | $4,312 | $440 | $440 | |
| 20. ISHARES MSCI INTL QUALITY | 2024-12-12 | 2025-03-17 | $820 | $783 | $37 | $37 | |
| 203. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $8,323 | $7,678 | $645 | $645 | |
| 350.726 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-03-17 | $4,230 | $4,293 | -$63 | -$63 | |
| 391.821 MFS EMERGING MKTS DEBT FD-R6 | 2019-01-11 | 2025-03-17 | $4,725 | $5,450 | -$725 | -$725 | |
| 47.595 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $493 | $485 | $8 | $8 | |
| 2043.498 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $34,862 | $31,327 | $3,535 | $3,535 | |
| 56.647 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $966 | $916 | $50 | $50 | |
| 111.169 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,190 | $1,180 | $10 | $10 | |
| 498.943 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $15,602 | $16,495 | -$893 | -$893 | |
| 2877.809 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $43,858 | $43,455 | $403 | $403 | |
| 747.098 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $11,386 | $10,642 | $744 | $744 | |
| 134.1 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-03-17 | $1,289 | $1,285 | $4 | $4 | |
| 169. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $13,556 | $14,389 | -$833 | -$833 | |
| 245. WISDOMTREE U.S. QUALITY DIVI | 2021-01-04 | 2025-03-17 | $19,652 | $12,978 | $6,674 | $6,674 | |
| 2153.114 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $31,780 | $35,793 | -$4,013 | -$4,013 | |
| 2960.488 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $28,717 | $29,279 | -$562 | -$562 | |
| 3135.892 BAIRD AGGREGATE BOND FUND | 2023-02-06 | 2025-04-22 | $30,418 | $30,864 | -$446 | -$446 | |
| 463.547 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $12,998 | $16,252 | -$3,254 | -$3,254 | |
| 79. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $3,084 | $3,200 | -$116 | -$116 | |
| 4239.445 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $52,612 | $53,618 | -$1,006 | -$1,006 | |
| 216.913 DODGE & COX INCOME FUND | 2023-07-19 | 2025-04-22 | $2,692 | $2,696 | -$4 | -$4 | |
| 420. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $47,068 | $56,738 | -$9,670 | -$9,670 | |
| 10. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $1,121 | $1,259 | -$138 | -$138 | |
| 34. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $1,364 | $1,249 | $115 | $115 | |
| 444. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $17,813 | $16,357 | $1,456 | $1,456 | |
| 115.54 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-04-22 | $1,356 | $1,414 | -$58 | -$58 | |
| 6688.249 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $68,555 | $68,153 | $402 | $402 | |
| 223.917 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $2,358 | $2,376 | -$18 | -$18 | |
| 409.3 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,916 | $1,961 | -$45 | -$45 | |
| 238.895 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $6,730 | $7,607 | -$877 | -$877 | |
| 1443.999 T ROWE PR MID-CAP VALUE-I | 2022-08-17 | 2025-04-22 | $40,677 | $44,481 | -$3,804 | -$3,804 | |
| 66.848 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $1,048 | $1,052 | -$4 | -$4 | |
| 521.467 AMG RR SM CAP VAL-I | 2022-06-09 | 2025-05-30 | $8,171 | $7,634 | $537 | $537 | |
| 4534.26 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-05-30 | $44,118 | $44,480 | -$362 | -$362 | |
| 14112.86 BAIRD AGGREGATE BOND FUND | 2022-09-20 | 2025-05-30 | $137,318 | $135,722 | $1,596 | $1,596 | |
| 1292.082 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $40,972 | $45,300 | -$4,328 | -$4,328 | |
| 509.979 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $16,171 | $16,890 | -$719 | -$719 | |
| 120. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $5,067 | $4,360 | $707 | $707 | |
| 622. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-05-30 | $26,265 | $25,141 | $1,124 | $1,124 | |
| 1352. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $57,090 | $49,459 | $7,631 | $7,631 | |
| 3024.827 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $26,437 | $27,466 | -$1,029 | -$1,029 | |
| 9235.317 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $80,717 | $81,825 | -$1,108 | -$1,108 | |
| 1126.902 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $29,468 | $29,052 | $416 | $416 | |
| 384. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $227,337 | $218,715 | $8,622 | $8,622 | |
| 861. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $71,037 | $65,878 | $5,159 | $5,159 | |
| 935. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $53,051 | $47,447 | $5,604 | $5,604 | |
| 1409.4 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $14,968 | $14,954 | $14 | $14 | |
| 4836.362 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $51,362 | $49,619 | $1,743 | $1,743 | |
| 1359.771 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $62,427 | $60,753 | $1,674 | $1,674 | |
| 428.942 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $19,693 | $18,921 | $772 | $772 | |
| 15128.678 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $144,176 | $144,025 | $151 | $151 | |
| 9012.267 VANGUARD TOTAL BD MKT INDX 584 | 2022-11-21 | 2025-06-02 | $85,887 | $85,171 | $716 | $716 | |
| 21784.015 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $216,751 | $212,830 | $3,921 | $3,921 | |
| 5040.974 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $44,814 | $43,570 | $1,244 | $1,244 | |
| 840.968 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $7,476 | $7,350 | $126 | $126 | |
| 6265.879 DOUBLELINE TOTAL RETURN BOND | 2023-09-11 | 2025-08-26 | $55,704 | $54,026 | $1,678 | $1,678 | |
| 74. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $47,786 | $39,013 | $8,773 | $8,773 | |
| 2633.644 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $32,552 | $32,209 | $343 | $343 | |
| 1010.899 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $12,495 | $12,050 | $445 | $445 | |
| 1563.078 MFS EMERGING MKTS DEBT FD-R6 | 2022-09-20 | 2025-08-26 | $19,320 | $18,053 | $1,267 | $1,267 | |
| 16696.761 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $81,647 | $79,951 | $1,696 | $1,696 | |
| 14563.964 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $161,806 | $159,621 | $2,185 | $2,185 | |
| 34. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $2,961 | $2,746 | $215 | $215 | |
| 4235.383 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $76,110 | $70,943 | $5,167 | $5,167 | |
| 828. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $60,085 | $54,391 | $5,694 | $5,694 | |
| 123.453 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $1,774 | $1,416 | $358 | $358 | |
| 2545.148 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $36,574 | $31,882 | $4,692 | $4,692 | |
| 4164.318 SEAFARER OVERSEAS GROWTH & | 2019-01-11 | 2025-09-23 | $59,841 | $44,990 | $14,851 | $14,851 | |
| 2312.455 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $63,708 | $57,261 | $6,447 | $6,447 | |
| 1273. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $56,233 | $54,493 | $1,740 | $1,740 | |
| 1635. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $72,224 | $58,094 | $14,130 | $14,130 | |
| 210. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $18,787 | $16,840 | $1,947 | $1,947 | |
| 1298. WISDOMTREE U.S. QUALITY DIVI | 2021-01-04 | 2025-09-23 | $116,124 | $68,755 | $47,369 | $47,369 | |
| 221. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-05 | $10,747 | $10,243 | $504 | $504 | |
| 44.506 DODGE & COX INCOME FUND | 2025-09-23 | 2025-12-05 | $576 | $578 | -$2 | -$2 | |
| 54. ISHARES CORE S&P 500 | 2025-04-22 | 2025-12-05 | $37,249 | $28,469 | $8,780 | $8,780 | |
| 32. ISHARES CORE S&P 500 | 2022-08-17 | 2025-12-05 | $22,074 | $13,713 | $8,361 | $8,361 | |
| 63. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-12-05 | $5,188 | $5,063 | $125 | $125 | |
| 40.006 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-12-05 | $487 | $488 | -$1 | -$1 | |
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,562 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,562 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,562 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,295 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $267 | 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 | $39,714 | 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 | $3,602,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,705,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,705,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,581 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,649,823 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,562 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,562 | TotalTaxAmt |
| Distributable Before Adj | $178,929 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,929 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,929 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,716 | 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 | $147,716 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,929 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $72,215 | 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 | $147,716 | QualifyingDistributionsAmt |
| Applied To Year1 | $72,215 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,501 | 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 | $103,428 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMANE ANIMAL RESCUE | |||||||
| 6926 HAMILTON AVENUE | PITTSBURGH | PA | 152081733 | NONE | PC | GENERAL SUPPORT | $13,977 |
| HISTORICAL SOCIETY OF WESTERN PA | |||||||
| 1212 SMALLMAN ST | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $20,966 |
| MT LEBANON UNTD PRESBY CHURCH | |||||||
| 255 WASHINGTON RD | PITTSBURGH | PA | 152161617 | NONE | PC | GENERAL SUPPORT | $48,921 |
| SHADY SIDE ACADEMY | |||||||
| 423 FOX CHAPEL ROAD | PITTSBURGH | PA | 15238 | NONE | PC | GENERAL SUPPORT | $13,977 |
| BETHEL PRESBYTERIAN CHURCH | |||||||
| 2999 BETHEL CHURCH RD | BETHEL PARK | PA | 15102 | NONE | PC | GENERAL SUPPORT | $20,966 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 2040 WASHINGTON RD | UPPER ST CLAIR | PA | 15241 | NONE | PC | GENERAL SUPPORT | $20,966 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $139,773 | 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 | $97,118 | 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 | $192,899 | 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 | $290,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,017 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $314,324 | $324,024 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $794,491 | $1,427,415 |
| 552746364 MFS EMERGING MKTS DE | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $40,966 | $42,422 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $83,900 | $96,937 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $89,369 | $94,397 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 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 | $143,160 | $176,397 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $73,182 | $78,031 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $60,635 | $59,597 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $61,157 | $70,542 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $168,674 | $168,674 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $118,025 | $117,360 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $171,968 | $176,077 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $44,339 | $47,727 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $94,274 | $86,476 |
| 46429B267 ISHARES U S TREASURY | AT COST | $209,108 | $211,162 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $143,128 | $153,165 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $86,593 | $81,758 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $44,339 | $44,914 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $266,521 | $268,683 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $4 |
| PY RETURN OF CAPITAL ADJUSTMENT | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $387 |
| ROUNDING | $16 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,084 | $1,084 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,933 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,295 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $569 | $569 | $0 |
Comments