L H GRIFFEN T-W FOR U N METHODIST CHURCH: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- L H GRIFFEN T-W FOR U N METHODIST CHURCH (EIN 25-6057519)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102743
- 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 | 2026-05-08T17:01:38-05:00 | 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 | 256057519 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURA H GRIFFEN TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRIF | BusinessNameControlTxt |
| Phone | 4127683716 | 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 | 4127683716 | 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 | $3,547,229 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,471,190 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,882 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $225,801 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $225,471 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,790 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,632 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,158 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,762 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,486 | 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 | $33,552 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,288 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $162,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $135,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,961 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,353 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,649 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,706 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,706 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,787,121 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,843,770 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,466,523 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,860,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,924,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,547,229 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,860,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,924,476 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,860,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,924,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,860,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,924,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,860,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,961 | ExcessRevenueOverExpensesAmt |
| Other Increases | $746 | OtherIncreasesAmt |
| Subtotal | $2,924,477 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,924,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 882.499 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $13,538 | $13,626 | -$88 | -$88 | |
| 2032.498 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $35,528 | $37,804 | -$2,276 | -$2,276 | |
| 75. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,934 | $2,452 | $482 | $482 | |
| 12.828 DODGE & COX INCOME FUND | 2013-05-17 | 2025-03-11 | $163 | $178 | -$15 | -$15 | |
| 851.371 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $7,535 | $7,509 | $26 | $26 | |
| 849.974 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $21,215 | $21,462 | -$247 | -$247 | |
| 1827.467 OAKMARK INTL SM CAP-R6 | 2023-05-25 | 2025-03-11 | $35,928 | $32,637 | $3,291 | $3,291 | |
| 20. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $11,272 | $11,824 | -$552 | -$552 | |
| 40. ISHARES U S TREASURY BOND | 2023-06-07 | 2025-03-11 | $916 | $921 | -$5 | -$5 | |
| 62. ISHARES MSCI INTL QUALITY | 2023-06-07 | 2025-03-11 | $2,483 | $2,179 | $304 | $304 | |
| 35.076 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-19 | 2025-03-11 | $423 | $485 | -$62 | -$62 | |
| 3147.54 MADISON MID CAP FUND-R6 | 2023-05-25 | 2025-03-11 | $50,518 | $42,020 | $8,498 | $8,498 | |
| 938.789 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $11,453 | $12,017 | -$564 | -$564 | |
| 44.32 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2025-03-11 | $1,911 | $1,223 | $688 | $688 | |
| 203.376 PGIM HIGH YIELD FUND | 2021-04-19 | 2025-03-11 | $976 | $1,129 | -$153 | -$153 | |
| 156.769 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,732 | $1,723 | $9 | $9 | |
| 26. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,064 | $2,162 | -$98 | -$98 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $873 | $701 | $172 | $172 | |
| 55.109 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-19 | $874 | $851 | $23 | $23 | |
| 157.001 PZENA EMERG MKTS VALUE-INST | 2024-06-07 | 2025-03-19 | $2,054 | $2,021 | $33 | $33 | |
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-03-19 | $392 | $388 | $4 | $4 | |
| 53. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-19 | $2,149 | $1,733 | $416 | $416 | |
| 84.607 DODGE & COX INCOME FUND | 2013-05-17 | 2025-03-19 | $1,077 | $1,175 | -$98 | -$98 | |
| 42.152 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-19 | $373 | $372 | $1 | $1 | |
| 231.726 SEAFARER OVERSEAS GROWTH & | 2024-06-07 | 2025-03-19 | $2,871 | $2,841 | $30 | $30 | |
| 289.148 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-03-19 | $6,983 | $6,645 | $338 | $338 | |
| 18. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-19 | $10,184 | $10,642 | -$458 | -$458 | |
| 28. ISHARES U S TREASURY BOND | 2023-06-07 | 2025-03-19 | $639 | $645 | -$6 | -$6 | |
| 70. ISHARES MSCI INTL QUALITY | 2023-06-07 | 2025-03-19 | $2,858 | $2,460 | $398 | $398 | |
| 34. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-03-19 | $2,413 | $2,343 | $70 | $70 | |
| 83.339 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-03-19 | $1,313 | $1,293 | $20 | $20 | |
| 26.854 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-19 | 2025-03-19 | $324 | $372 | -$48 | -$48 | |
| 49.156 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-19 | $609 | $629 | -$20 | -$20 | |
| 14.816 PRINCIPAL MIDCAP FUND-R6 | 2018-03-15 | 2025-03-19 | $656 | $409 | $247 | $247 | |
| 27.354 PGIM HIGH YIELD FUND | 2021-04-19 | 2025-03-19 | $131 | $152 | -$21 | -$21 | |
| 198.46 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-03-19 | $3,025 | $2,919 | $106 | $106 | |
| 61.576 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-19 | $682 | $677 | $5 | $5 | |
| 1242.99 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $11,349 | $13,350 | -$2,001 | -$2,001 | |
| 5357.846 ANGEL OAK MULTI-STRATEGY INCOME | 2020-05-27 | 2025-07-30 | $46,345 | $51,031 | -$4,686 | -$4,686 | |
| 2931.173 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-06 | 2025-07-30 | $30,338 | $26,866 | $3,472 | $3,472 | |
| 2313.393 EV GL MACR ABS RTRN ADV FUND | 2018-03-16 | 2025-07-30 | $26,234 | $23,782 | $2,452 | $2,452 | |
| 18133.528 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $180,429 | $183,874 | -$3,445 | -$3,445 | |
| 95.506 BLACKROCK TOTAL RETURN-I | 2025-03-11 | 2025-08-26 | $950 | $942 | $8 | $8 | |
| 55. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,502 | $1,798 | $704 | $704 | |
| 10119.088 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $89,959 | $88,870 | $1,089 | $1,089 | |
| 161.755 SEAFARER OVERSEAS GROWTH & | 2024-06-07 | 2025-08-26 | $2,240 | $1,983 | $257 | $257 | |
| 66.461 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $1,765 | $1,527 | $238 | $238 | |
| 91. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $58,764 | $53,800 | $4,964 | $4,964 | |
| 13. ISHARES CORE S&P 500 | 2022-03-04 | 2025-08-26 | $8,395 | $5,621 | $2,774 | $2,774 | |
| 214.276 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $3,851 | $3,323 | $528 | $528 | |
| 2072.268 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $25,613 | $25,323 | $290 | $290 | |
| 2254.459 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-19 | 2025-08-26 | $27,865 | $30,372 | -$2,507 | -$2,507 | |
| 8555.491 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $41,836 | $41,494 | $342 | $342 | |
| 5486.448 PGIM HIGH YIELD FUND | 2021-04-19 | 2025-08-26 | $26,829 | $30,027 | -$3,198 | -$3,198 | |
| 12142.805 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $134,907 | $133,124 | $1,783 | $1,783 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $1,045 | $764 | $281 | $281 | |
| 184.266 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,311 | $2,858 | $453 | $453 | |
| 3387.786 LONGLEAF PARTNERS FDS TR | 2023-05-25 | 2025-09-03 | $60,879 | $51,396 | $9,483 | $9,483 | |
| 686. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $49,780 | $44,352 | $5,428 | $5,428 | |
| 279.658 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $4,019 | $3,342 | $677 | $677 | |
| 5614.097 SEAFARER OVERSEAS GROWTH & | 2023-05-25 | 2025-09-23 | $80,675 | $66,222 | $14,453 | $14,453 | |
| 60.774 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,674 | $1,397 | $277 | $277 | |
| 2143.962 WCM FOCUSED INTL GROWTH-INS | 2023-05-25 | 2025-09-23 | $59,066 | $46,374 | $12,692 | $12,692 | |
| 2557. ISHARES MSCI INTL QUALITY | 2023-05-25 | 2025-09-23 | $112,952 | $89,276 | $23,676 | $23,676 | |
| 1297. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $116,035 | $82,601 | $33,434 | $33,434 | |
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,514 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,882 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,034 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,034 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $737 | 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 | 4127683716 | 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 | $30,790 | 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 | $3,302,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,380,522 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,380,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,329,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $166,491 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $166,491 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,771 | TotalTaxAmt |
| Distributable Before Adj | $163,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $163,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $163,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $135,446 | 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 | $135,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $163,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $85,824 | 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 | $135,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $85,824 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,622 | 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 | $114,098 | 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 | FIRST METHODIST CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 302 WEST WALNUT STREET | AddressLine1Txt |
| City | TITUSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16354 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $129,288 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,288 | 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 | $90,919 | 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 | $134,882 | 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 | $225,801 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,801 | 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 |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $286,973 | $280,129 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $22,737 | $26,100 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $31,823 | $51,720 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $16,037 | $14,414 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $23,949 | $28,590 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $775,066 | $1,278,098 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $34,909 | $37,442 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $65,596 | $83,661 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $129,168 | $161,726 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $58,139 | $67,342 |
| 46429B267 ISHARES U S TREASURY | AT COST | $181,390 | $182,220 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $66,580 | $81,461 |
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $37,463 | $40,757 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $38,913 | $38,032 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $13,915 | $14,977 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $51,981 | $60,919 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $145,552 | $145,552 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $23,191 | $23,165 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $101,892 | $101,318 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $22,264 | $22,653 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $27,830 | $27,700 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $152,943 | $156,598 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $81,349 | $74,620 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $121,117 | $136,669 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $27,830 | $27,805 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $74,731 | $70,558 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $230,432 | $232,297 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $746 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $924 | $924 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,276 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $562 | $562 | $0 |
Comments