JOHN S MACK UA CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S MACK UA CHARITABLE TRUST (EIN 25-6019551)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349104172
- 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 | 2026-05-08T17:01:41-05:00 | 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 | 256019551 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN S MACK UA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-12 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,474,415 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $214,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $213,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $327,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,705,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $327,564 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $541,698 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $540,908 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,203 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,562 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,641 | 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 | $9,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,585 | 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 | $82,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,641 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $358,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $358,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,365 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $373,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $100,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $478,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $342,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $363,482 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $363,482 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,633,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,713,564 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,110,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,975,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,077,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,474,415 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,975,828 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,077,046 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,975,828 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,077,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,975,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,077,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,975,828 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $100,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $902 | OtherIncreasesAmt |
| Subtotal | $7,077,063 | SubtotalAmt |
| Other Decreases | $17 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,077,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1312.008 PZENA EMERG MKTS VALUE-INST | 2024-02-01 | 2025-01-13 | $15,232 | $15,469 | -$237 | -$237 | |
| 247.987 PZENA EMERG MKTS VALUE-INST | 2024-11-11 | 2025-01-13 | $2,879 | $3,322 | -$443 | -$443 | |
| 7274.711 PZENA EMERG MKTS VALUE-INST | 2023-06-13 | 2025-01-13 | $84,459 | $87,806 | -$3,347 | -$3,347 | |
| 1001.283 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $16,972 | $18,293 | -$1,321 | -$1,321 | |
| 1051.763 BAIRD AGGREGATE BOND FUND | 2020-06-09 | 2025-01-13 | $10,044 | $12,316 | -$2,272 | -$2,272 | |
| 644.959 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $4,560 | $4,634 | -$74 | -$74 | |
| 2218.263 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $109,161 | $119,587 | -$10,426 | -$10,426 | |
| 14183.038 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $173,317 | $183,652 | -$10,335 | -$10,335 | |
| 167. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $29,355 | $30,753 | -$1,398 | -$1,398 | |
| 894. ISHARES MSCI USA QUALITY FACTOR | 2023-03-08 | 2025-01-13 | $157,145 | $107,410 | $49,735 | $49,735 | |
| 1855.301 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-05 | 2025-01-13 | $21,948 | $26,586 | -$4,638 | -$4,638 | |
| 370.704 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $3,863 | $3,933 | -$70 | -$70 | |
| 468.395 VANGUARD TOTAL BD MKT INDX 584 | 2024-02-01 | 2025-01-13 | $4,389 | $4,548 | -$159 | -$159 | |
| 1327.837 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $12,442 | $12,946 | -$504 | -$504 | |
| 2680.165 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-22 | 2025-01-13 | $25,113 | $26,030 | -$917 | -$917 | |
| 4307.28 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $77,402 | $78,694 | -$1,292 | -$1,292 | |
| 76.337 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $1,372 | $1,383 | -$11 | -$11 | |
| 2781.945 BAIRD AGGREGATE BOND FUND | 2020-06-09 | 2025-03-17 | $27,291 | $32,576 | -$5,285 | -$5,285 | |
| 126.417 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $3,933 | $4,432 | -$499 | -$499 | |
| 22.612 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $703 | $888 | -$185 | -$185 | |
| 3787.975 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $26,781 | $26,562 | $219 | $219 | |
| 17364.653 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $122,768 | $122,074 | $694 | $694 | |
| 867.727 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $7,662 | $7,905 | -$243 | -$243 | |
| 418.707 SEAFARER OVERSEAS GROWTH & | 2024-05-02 | 2025-03-17 | $5,150 | $5,184 | -$34 | -$34 | |
| 252.885 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $6,130 | $6,540 | -$410 | -$410 | |
| 249. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $30,131 | $33,638 | -$3,507 | -$3,507 | |
| 185. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $10,343 | $9,386 | $957 | $957 | |
| 485. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $19,886 | $18,343 | $1,543 | $1,543 | |
| 1619.969 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-05 | 2025-03-17 | $19,537 | $23,214 | -$3,677 | -$3,677 | |
| 100.162 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $1,038 | $1,021 | $17 | $17 | |
| 4452.641 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $75,962 | $68,259 | $7,703 | $7,703 | |
| 136.109 MOERUS WORLDWIDE VALUE FUND | 2024-11-11 | 2025-03-17 | $2,322 | $2,212 | $110 | $110 | |
| 239.195 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $2,559 | $2,538 | $21 | $21 | |
| 1089.257 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $34,061 | $39,954 | -$5,893 | -$5,893 | |
| 6303.277 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $96,062 | $95,179 | $883 | $883 | |
| 1617.017 TOUCHSTONE SANDS EM GR-R6 | 2024-12-12 | 2025-03-17 | $24,643 | $22,979 | $1,664 | $1,664 | |
| 69.281 VANGUARD TOTAL BD MKT INDX 584 | 2024-12-12 | 2025-03-17 | $666 | $666 | |||
| 218.56 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-03-17 | $2,100 | $2,100 | |||
| 352. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $28,234 | $29,921 | -$1,687 | -$1,687 | |
| 551. WISDOMTREE U.S. QUALITY DIVI | 2020-10-14 | 2025-03-17 | $44,196 | $30,451 | $13,745 | $13,745 | |
| 4705.082 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $69,447 | $78,115 | -$8,668 | -$8,668 | |
| 192.298 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-04-22 | $1,865 | $1,948 | -$83 | -$83 | |
| 13128.299 BAIRD AGGREGATE BOND FUND | 2020-06-09 | 2025-04-22 | $127,345 | $153,731 | -$26,386 | -$26,386 | |
| 1012.783 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $28,398 | $35,508 | -$7,110 | -$7,110 | |
| 172. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $6,715 | $6,967 | -$252 | -$252 | |
| 9155.742 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $113,623 | $115,797 | -$2,174 | -$2,174 | |
| 581.925 DODGE & COX INCOME FUND | 2007-11-05 | 2025-04-22 | $7,222 | $7,344 | -$122 | -$122 | |
| 920. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $103,101 | $124,284 | -$21,183 | -$21,183 | |
| 21. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $2,353 | $2,645 | -$292 | -$292 | |
| 75. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $3,009 | $2,756 | $253 | $253 | |
| 971. ISHARES MSCI INTL QUALITY | 2023-06-13 | 2025-04-22 | $38,956 | $35,728 | $3,228 | $3,228 | |
| 251.782 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-05 | 2025-04-22 | $2,956 | $3,608 | -$652 | -$652 | |
| 14617.417 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $149,829 | $148,951 | $878 | $878 | |
| 488.283 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $5,142 | $5,181 | -$39 | -$39 | |
| 892.074 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $4,175 | $4,273 | -$98 | -$98 | |
| 1656.668 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $46,668 | $54,142 | -$7,474 | -$7,474 | |
| 2021.36 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-04-22 | $56,942 | $63,588 | -$6,646 | -$6,646 | |
| 110.404 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $1,730 | $1,737 | -$7 | -$7 | |
| 1174.966 AMG RR SM CAP VAL-I | 2022-08-10 | 2025-05-30 | $18,412 | $17,378 | $1,034 | $1,034 | |
| 19425.074 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $189,006 | $192,001 | -$2,995 | -$2,995 | |
| 148.425 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $1,444 | $1,456 | -$12 | -$12 | |
| 21183.742 BAIRD AGGREGATE BOND FUND | 2023-07-19 | 2025-05-30 | $206,118 | $203,616 | $2,502 | $2,502 | |
| 2824.124 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $89,553 | $99,014 | -$9,461 | -$9,461 | |
| 1114.663 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $35,346 | $36,918 | -$1,572 | -$1,572 | |
| 219. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $9,248 | $7,937 | $1,311 | $1,311 | |
| 1387. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $58,568 | $55,967 | $2,601 | $2,601 | |
| 2971. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $125,455 | $108,686 | $16,769 | $16,769 | |
| 6960.064 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $60,831 | $63,320 | -$2,489 | -$2,489 | |
| 19834.853 DOUBLELINE TOTAL RETURN BOND | 2023-06-13 | 2025-05-30 | $173,357 | $174,762 | -$1,405 | -$1,405 | |
| 2462.065 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $64,383 | $63,423 | $960 | $960 | |
| 839. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $496,707 | $483,306 | $13,401 | $13,401 | |
| 1882. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $155,274 | $143,997 | $11,277 | $11,277 | |
| 2045. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $116,030 | $103,776 | $12,254 | $12,254 | |
| 3028.845 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $32,166 | $32,136 | $30 | $30 | |
| 10622.596 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $112,812 | $108,985 | $3,827 | $3,827 | |
| 2970.549 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $136,378 | $132,614 | $3,764 | $3,764 | |
| 938.801 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $43,100 | $41,411 | $1,689 | $1,689 | |
| 33068.515 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $315,143 | $314,812 | $331 | $331 | |
| 19696.645 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-13 | 2025-06-02 | $187,709 | $186,686 | $1,023 | $1,023 | |
| 47617.588 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $473,795 | $465,224 | $8,571 | $8,571 | |
| 10510.877 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $93,442 | $90,782 | $2,660 | $2,660 | |
| 1842.24 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $16,378 | $16,101 | $277 | $277 | |
| 14200.754 DOUBLELINE TOTAL RETURN BOND | 2023-06-13 | 2025-08-26 | $126,245 | $122,550 | $3,695 | $3,695 | |
| 160. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $103,322 | $84,353 | $18,969 | $18,969 | |
| 6577.032 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $81,292 | $80,465 | $827 | $827 | |
| 2210.491 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $27,322 | $26,349 | $973 | $973 | |
| 2595.795 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-05 | 2025-08-26 | $32,084 | $33,862 | -$1,778 | -$1,778 | |
| 36497.382 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $178,472 | $174,765 | $3,707 | $3,707 | |
| 31835.307 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $353,690 | $348,915 | $4,775 | $4,775 | |
| 72. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $6,271 | $5,815 | $456 | $456 | |
| 9258.108 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $166,368 | $155,073 | $11,295 | $11,295 | |
| 1808. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $131,200 | $118,767 | $12,433 | $12,433 | |
| 317.457 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-09-23 | $4,562 | $3,672 | $890 | $890 | |
| 5564.975 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $79,969 | $69,711 | $10,258 | $10,258 | |
| 9053.625 SEAFARER OVERSEAS GROWTH & | 2023-06-13 | 2025-09-23 | $130,101 | $110,480 | $19,621 | $19,621 | |
| 5052.397 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $139,194 | $124,734 | $14,460 | $14,460 | |
| 2784. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $122,980 | $119,173 | $3,807 | $3,807 | |
| 3574. ISHARES MSCI INTL QUALITY | 2023-06-13 | 2025-09-23 | $157,877 | $127,154 | $30,723 | $30,723 | |
| 461. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $41,243 | $36,967 | $4,276 | $4,276 | |
| 2838. WISDOMTREE U.S. QUALITY DIVI | 2020-10-14 | 2025-09-23 | $253,898 | $146,058 | $107,840 | $107,840 | |
| 338.222 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-10 | $5,094 | $5,141 | -$47 | -$47 | |
| 14. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-10-10 | $1,010 | $920 | $90 | $90 | |
| 201. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-10 | $10,649 | $10,717 | -$68 | -$68 | |
| 109. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-10 | $4,981 | $5,062 | -$81 | -$81 | |
| 701.406 DODGE & COX INCOME FUND | 2025-08-26 | 2025-10-10 | $9,048 | $9,068 | -$20 | -$20 | |
| 152.514 HARBOR MID CAP VALUE | 2025-05-30 | 2025-10-10 | $4,196 | $3,892 | $304 | $304 | |
| 70. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-10 | $4,051 | $3,968 | $83 | $83 | |
| 233.141 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-10-10 | $6,313 | $5,549 | $764 | $764 | |
| 173. ISHARES CORE S&P 500 | 2025-04-22 | 2025-10-10 | $116,992 | $91,206 | $25,786 | $25,786 | |
| 454. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-10-10 | $10,496 | $10,486 | $10 | $10 | |
| 97. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-10 | $7,789 | $7,795 | -$6 | -$6 | |
| 241.274 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-10 | $4,278 | $4,365 | -$87 | -$87 | |
| 1098.299 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-10 | $13,432 | $13,367 | $65 | $65 | |
| 210.746 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-10-10 | $3,555 | $3,678 | -$123 | -$123 | |
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,720 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $327,564 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,198 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,198 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $457 | 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 | 4122094802 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $73,203 | 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 | $7,840,120 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $278,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,118,189 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,118,189 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,996,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $399,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $399,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,655 | TotalTaxAmt |
| Distributable Before Adj | $393,166 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $393,166 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $393,166 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $373,463 | 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 | $373,463 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $358,822 | 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 | $373,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $358,822 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,641 | 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 | $378,525 | 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 | INDIANA HEALTHCARE FDN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 HOSPITAL RD | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $358,822 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $358,822 | 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 | $214,134 | 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 | $327,564 | 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 | $541,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $541,698 | 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 | $678,365 | $700,766 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $154,332 | $164,826 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $91,102 | $92,731 |
| 09260B630 BLACKROCK HIGH YIELD | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $191,747 | $202,798 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $178,329 | $206,781 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,920,540 | $3,131,546 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $330,398 | $404,390 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $132,704 | $130,417 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $132,890 | $153,283 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $368,799 | $368,799 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $247,463 | $246,119 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $376,124 | $385,112 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $93,029 | $100,137 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $202,209 | $185,484 |
| 46429B267 ISHARES U S TREASURY | AT COST | $446,767 | $451,290 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $316,377 | $338,415 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $184,985 | $174,657 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $96,921 | $98,176 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $570,483 | $575,206 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $17 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $899 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,361 | $2,361 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,755 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,224 | $1,224 | $0 |
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