CLARA E THOMPSON TR UW CHARITIES 46-P04895: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLARA E THOMPSON TR UW CHARITIES 46-P04895 (EIN 65-6438868)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104063
- 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 | 656438868 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON CLARA E FOR CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 4127689607 | 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 | 4127689607 | PhoneNum |
| Signature | 2026-04-21 | 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 | 2026-04-21 | 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 | $6,091,702 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $156,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $207,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,598,709 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $207,200 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $363,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,206 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,552 | 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 | $8,844 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,550 | 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 | $66,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,718 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,718 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,320 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $55,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $314,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $152,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $326,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $326,011 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,875,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,756,711 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,765,691 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,027,242 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,082,722 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,091,702 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,027,242 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,082,722 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,027,242 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,082,722 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,027,242 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,082,722 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,027,242 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $55,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $294 | OtherIncreasesAmt |
| Subtotal | $5,082,807 | SubtotalAmt |
| Other Decreases | $85 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,082,722 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3918.026 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-01-07 | $27,896 | $27,549 | $347 | $347 | |
| 1032.538 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-07 | $7,352 | $7,404 | -$52 | -$52 | |
| 933.962 PZENA EMERG MKTS VALUE-INST | 2024-02-01 | 2025-01-13 | $10,843 | $11,011 | -$168 | -$168 | |
| 153.731 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $1,785 | $2,055 | -$270 | -$270 | |
| 5366.449 PZENA EMERG MKTS VALUE-INST | 2023-10-02 | 2025-01-13 | $62,304 | $65,303 | -$2,999 | -$2,999 | |
| 790.007 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $13,391 | $14,433 | -$1,042 | -$1,042 | |
| 1527.506 BAIRD AGGREGATE BOND FUND | 2014-11-19 | 2025-01-13 | $14,588 | $16,451 | -$1,863 | -$1,863 | |
| 1620.538 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $79,747 | $87,363 | -$7,616 | -$7,616 | |
| 10770.286 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $131,613 | $139,271 | -$7,658 | -$7,658 | |
| 134. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $23,554 | $24,676 | -$1,122 | -$1,122 | |
| 641. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2025-01-13 | $112,673 | $76,725 | $35,948 | $35,948 | |
| 14. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-01-13 | $514 | $529 | -$15 | -$15 | |
| 1502.84 MFS EMERGING MKTS DEBT FD-R6 | 2021-09-15 | 2025-01-13 | $17,779 | $22,693 | -$4,914 | -$4,914 | |
| 462.793 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $4,822 | $4,910 | -$88 | -$88 | |
| 21.01 VANGUARD TOTAL BD MKT INDX 584 | 2024-02-01 | 2025-01-13 | $197 | $204 | -$7 | -$7 | |
| 1022.238 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $9,578 | $9,967 | -$389 | -$389 | |
| 2493.773 VANGUARD TOTAL BD MKT INDX 584 | 2016-02-25 | 2025-01-13 | $23,367 | $27,016 | -$3,649 | -$3,649 | |
| 41. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-01-13 | $3,283 | $3,498 | -$215 | -$215 | |
| 3088.319 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $55,497 | $56,424 | -$927 | -$927 | |
| 55.578 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $999 | $1,007 | -$8 | -$8 | |
| 2000.129 BAIRD AGGREGATE BOND FUND | 2014-11-19 | 2025-03-17 | $19,621 | $21,541 | -$1,920 | -$1,920 | |
| 91.054 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $2,833 | $3,192 | -$359 | -$359 | |
| 16.377 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $509 | $643 | -$134 | -$134 | |
| 1887.897 BLACKROCK HIGH YIELD PORTFOLIO | 2024-05-02 | 2025-03-17 | $13,347 | $13,196 | $151 | $151 | |
| 9085.635 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $64,235 | $63,872 | $363 | $363 | |
| 627.033 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $5,537 | $5,712 | -$175 | -$175 | |
| 300.928 SEAFARER OVERSEAS GROWTH & | 2021-09-15 | 2025-03-17 | $3,701 | $4,571 | -$870 | -$870 | |
| 180.488 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $4,375 | $4,667 | -$292 | -$292 | |
| 179. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $21,660 | $24,181 | -$2,521 | -$2,521 | |
| 133. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $7,436 | $6,748 | $688 | $688 | |
| 348. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $14,269 | $13,161 | $1,108 | $1,108 | |
| 1162.691 MFS EMERGING MKTS DEBT FD-R6 | 2021-09-15 | 2025-03-17 | $14,022 | $17,557 | -$3,535 | -$3,535 | |
| 73.171 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $758 | $746 | $12 | $12 | |
| 3261.448 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $55,640 | $49,998 | $5,642 | $5,642 | |
| 28.905 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $493 | $467 | $26 | $26 | |
| 172.841 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,849 | $1,834 | $15 | $15 | |
| 782.015 T ROWE PR MID-CAP VALUE-I | 2021-05-25 | 2025-03-17 | $24,454 | $28,074 | -$3,620 | -$3,620 | |
| 4528.618 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $69,016 | $68,382 | $634 | $634 | |
| 1151.147 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $17,543 | $16,469 | $1,074 | $1,074 | |
| 208.236 VANGUARD TOTAL BD MKT INDX 584 | 2024-02-01 | 2025-03-17 | $2,001 | $2,022 | -$21 | -$21 | |
| 255. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $20,454 | $21,719 | -$1,265 | -$1,265 | |
| 393. WISDOMTREE U.S. QUALITY DIVI | 2022-08-11 | 2025-03-17 | $31,523 | $24,378 | $7,145 | $7,145 | |
| 3374.255 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $49,804 | $56,276 | -$6,472 | -$6,472 | |
| 9553.382 BAIRD AGGREGATE BOND FUND | 2014-11-19 | 2025-04-22 | $92,668 | $102,889 | -$10,221 | -$10,221 | |
| 726.381 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $20,368 | $25,467 | -$5,099 | -$5,099 | |
| 124. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $4,841 | $5,022 | -$181 | -$181 | |
| 6578.213 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $81,636 | $83,198 | -$1,562 | -$1,562 | |
| 405.347 DODGE & COX INCOME FUND | 2023-11-29 | 2025-04-22 | $5,030 | $4,986 | $44 | $44 | |
| 675. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $75,645 | $91,187 | -$15,542 | -$15,542 | |
| 750. ISHARES MSCI INTL QUALITY | 2023-11-14 | 2025-04-22 | $30,090 | $27,498 | $2,592 | $2,592 | |
| 180.816 MFS EMERGING MKTS DEBT FD-R6 | 2021-09-15 | 2025-04-22 | $2,123 | $2,730 | -$607 | -$607 | |
| 10482.167 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $107,442 | $106,813 | $629 | $629 | |
| 350.539 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $3,691 | $3,719 | -$28 | -$28 | |
| 640.587 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $2,998 | $3,068 | -$70 | -$70 | |
| 1146.98 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $32,310 | $37,547 | -$5,237 | -$5,237 | |
| 1490.538 T ROWE PR MID-CAP VALUE-I | 2021-05-25 | 2025-04-22 | $41,988 | $49,315 | -$7,327 | -$7,327 | |
| 83.661 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $1,311 | $1,316 | -$5 | -$5 | |
| 838.209 AMG RR SM CAP VAL-I | 2022-08-11 | 2025-05-30 | $13,135 | $12,439 | $696 | $696 | |
| 14867.843 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $144,664 | $146,929 | -$2,265 | -$2,265 | |
| 104.967 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $1,021 | $1,030 | -$9 | -$9 | |
| 14253.09 BAIRD AGGREGATE BOND FUND | 2014-11-19 | 2025-05-30 | $138,683 | $140,386 | -$1,703 | -$1,703 | |
| 2078.088 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $65,896 | $72,858 | -$6,962 | -$6,962 | |
| 746.308 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $23,665 | $24,718 | -$1,053 | -$1,053 | |
| 175. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $7,390 | $6,372 | $1,018 | $1,018 | |
| 978. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $41,298 | $39,541 | $1,757 | $1,757 | |
| 2128. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $89,858 | $77,847 | $12,011 | $12,011 | |
| 7563.536 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $66,105 | $67,964 | -$1,859 | -$1,859 | |
| 5064.822 DOUBLELINE TOTAL RETURN BOND | 2024-12-12 | 2025-05-30 | $44,267 | $43,706 | $561 | $561 | |
| 6586.263 DOUBLELINE TOTAL RETURN BOND | 2023-11-29 | 2025-05-30 | $57,564 | $57,132 | $432 | $432 | |
| 1765.81 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $46,176 | $45,526 | $650 | $650 | |
| 602. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $356,397 | $343,646 | $12,751 | $12,751 | |
| 1350. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $111,382 | $103,292 | $8,090 | $8,090 | |
| 1466. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $83,179 | $74,395 | $8,784 | $8,784 | |
| 2178.408 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $23,135 | $23,113 | $22 | $22 | |
| 7610.665 PIMCO INCOME FUND | 2022-12-23 | 2025-05-30 | $80,825 | $79,766 | $1,059 | $1,059 | |
| 2131.013 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $97,835 | $95,448 | $2,387 | $2,387 | |
| 672.36 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $30,868 | $29,658 | $1,210 | $1,210 | |
| 274.068 VANGUARD TOTAL BD MKT INDX 584 | 2024-11-11 | 2025-06-02 | $2,612 | $2,634 | -$22 | -$22 | |
| 23761.135 VANGUARD TOTAL BD MKT INDX 584 | 2024-12-12 | 2025-06-02 | $226,444 | $226,210 | $234 | $234 | |
| 13801.246 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-29 | 2025-06-02 | $131,526 | $131,850 | -$324 | -$324 | |
| 34143.972 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $339,733 | $333,587 | $6,146 | $6,146 | |
| 1237.694 DOUBLELINE TOTAL RETURN BOND | 2025-01-13 | 2025-08-26 | $11,003 | $10,632 | $371 | $371 | |
| 17802.638 DOUBLELINE TOTAL RETURN BOND | 2023-11-14 | 2025-08-26 | $158,265 | $151,165 | $7,100 | $7,100 | |
| 115. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $74,263 | $60,628 | $13,635 | $13,635 | |
| 4893.643 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $60,485 | $59,855 | $630 | $630 | |
| 1584.774 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $19,588 | $18,891 | $697 | $697 | |
| 1683.939 MFS EMERGING MKTS DEBT FD-R6 | 2021-09-15 | 2025-08-26 | $20,813 | $22,655 | -$1,842 | -$1,842 | |
| 26170.281 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $127,973 | $125,314 | $2,659 | $2,659 | |
| 22827.36 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $253,612 | $250,188 | $3,424 | $3,424 | |
| 52. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $4,529 | $4,199 | $330 | $330 | |
| 6638.484 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $119,294 | $111,195 | $8,099 | $8,099 | |
| 1297. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $94,118 | $85,199 | $8,919 | $8,919 | |
| 100.652 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-09-23 | $1,446 | $1,177 | $269 | $269 | |
| 3989.814 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $57,334 | $49,979 | $7,355 | $7,355 | |
| 6619.362 SEAFARER OVERSEAS GROWTH & | 2021-09-15 | 2025-09-23 | $95,120 | $93,093 | $2,027 | $2,027 | |
| 3623.63 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $99,831 | $89,767 | $10,064 | $10,064 | |
| 1996. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $88,171 | $85,442 | $2,729 | $2,729 | |
| 2563. ISHARES MSCI INTL QUALITY | 2023-11-14 | 2025-09-23 | $113,217 | $89,897 | $23,320 | $23,320 | |
| 330. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $29,523 | $26,466 | $3,057 | $3,057 | |
| 2035. WISDOMTREE U.S. QUALITY DIVI | 2022-08-11 | 2025-09-23 | $182,059 | $122,913 | $59,146 | $59,146 | |
| 3.373 AMG RR SM CAP VAL-I | 2022-08-11 | 2025-09-29 | $56 | $50 | $6 | $6 | |
| 324.238 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-09-29 | $4,925 | $4,928 | -$3 | -$3 | |
| 50. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-29 | $3,605 | $3,284 | $321 | $321 | |
| 298. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-09-29 | $15,857 | $15,853 | $4 | $4 | |
| 216. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-09-29 | $9,945 | $10,012 | -$67 | -$67 | |
| 1119.521 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-29 | $14,363 | $14,370 | -$7 | -$7 | |
| 168.067 HARBOR MID CAP VALUE | 2025-05-30 | 2025-09-29 | $4,817 | $4,289 | $528 | $528 | |
| 113. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-09-29 | $6,574 | $6,406 | $168 | $168 | |
| 144.112 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-29 | $3,975 | $3,430 | $545 | $545 | |
| 72. ISHARES CORE S&P 500 | 2025-04-22 | 2025-09-29 | $47,987 | $37,959 | $10,028 | $10,028 | |
| 51. ISHARES CORE S&P 500 | 2023-11-14 | 2025-09-29 | $33,991 | $22,984 | $11,007 | $11,007 | |
| 580. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-09-29 | $13,398 | $13,355 | $43 | $43 | |
| 99. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-09-29 | $7,896 | $7,956 | -$60 | -$60 | |
| 169.551 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-09-29 | $3,047 | $3,067 | -$20 | -$20 | |
| 148.063 MERIDIAN SMALL CAP GROW-INSTL | 2025-05-30 | 2025-09-29 | $1,974 | $1,829 | $145 | $145 | |
| 8.727 PRINCIPAL MIDCAP FUND-R6 | 2025-09-23 | 2025-09-29 | $413 | $416 | -$3 | -$3 | |
| 1261.233 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-29 | $15,374 | $15,312 | $62 | $62 | |
| 267.557 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-09-29 | $4,629 | $4,669 | -$40 | -$40 | |
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,523 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $207,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,368 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,368 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,368 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,297 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $929 | OverpaymentAmt |
| Applied To ES Tax | $929 | 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 | 4127689607 | 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 | $57,758 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,594,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,313 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,903,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,903,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,815,182 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,368 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,368 | TotalTaxAmt |
| Distributable Before Adj | $286,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $286,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $286,391 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,270 | 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 | $253,270 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $286,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $241,717 | 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 | $253,270 | QualifyingDistributionsAmt |
| Applied To Year1 | $241,717 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,553 | 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 | $274,838 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FIRST UNITED PRESBYTERIAN CHURCH | ||||||||
| 216 N FRANKLIN STREET | TITUSVILLE | PA | 163541702 | NONE | PC | GENERAL SUPPORT | $120,909 | |
| YWCA | ||||||||
| 201 N FRANKLIN STREET | TITUSVILLE | PA | 163541736 | NONE | PC | GENERAL SUPPORT | $200 | |
| YMCA TITUSVILLE | ||||||||
| 201 W SPRING STREET | TITUSVILLE | PA | 163541654 | NONE | PC | GENERAL SUPPORT | $100 | |
| ASSOC CHARITIES OF TITUSVILLE | ||||||||
| 409 E CENTRAL AVENUE | TITUSVILLE | PA | 163541908 | NONE | PC | GENERAL SUPPORT | $100 | |
| TITUSVILLE AREA HEALTH CENTER | ||||||||
| 406 W OAK STREET | TITUSVILLE | PA | 163541404 | NONE | PC | GENERAL SUPPORT | $120,409 | FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,718 | 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 | $156,391 | 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 | $207,200 | 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 | $363,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,591 | 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 |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $111,579 | $118,741 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,373,502 | $2,245,918 |
| 552746364 MFS EMERGING MKTS DE | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $65,514 | $66,442 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $135,434 | $143,392 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $126,603 | $146,992 |
| 256210105 DODGE & COX INCOME F | AT COST | $474,088 | $494,472 |
| 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 | $230,490 | $283,033 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $94,684 | $93,090 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $92,622 | $106,836 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $264,412 | $264,412 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $169,198 | $168,284 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $269,476 | $275,916 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $65,208 | $70,190 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $141,382 | $129,688 |
| 46429B267 ISHARES U S TREASURY | AT COST | $314,455 | $317,676 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $224,445 | $240,182 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $132,682 | $125,274 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $67,668 | $68,545 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $403,269 | $406,608 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $7 |
| WASH SALE ADJUSTMENT | $67 |
| ROUNDING | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $294 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,681 | $1,681 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $997 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,297 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $869 | $869 | $0 |
Comments