OVID D ROBINSON CHARITABLE TR PITTSBURGH NATIONAL BANK: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OVID D ROBINSON CHARITABLE TR PITTSBURGH NATIONAL BANK (EIN 25-6023648)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104103
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees 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 | 256023648 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OVID D ROBINSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBI | 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 | 2026-04-10 | 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 | 2026-04-10 | 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 | $5,095,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $127,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,682,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,593 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $386,175 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $385,696 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,220 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,055 | 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 Rev And Expnss | $8,009 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,009 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,187 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,186 | 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 |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,431 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,251 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,417 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,417 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $257,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,431 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $206,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $129,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $149,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,527 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,527 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,902,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,004,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,918,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,052,466 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,182,071 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,095,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,052,466 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,182,071 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,052,466 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,182,071 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,052,466 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,182,071 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,052,466 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $129,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $526 | OtherIncreasesAmt |
| Subtotal | $4,182,081 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,182,071 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 103.407 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $1,201 | $1,383 | -$182 | -$182 | |
| 5261.169 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $61,082 | $52,927 | $8,155 | $8,155 | |
| 608.06 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $10,307 | $11,109 | -$802 | -$802 | |
| 640.784 BAIRD AGGREGATE BOND FUND | 2022-05-12 | 2025-01-13 | $6,119 | $6,523 | -$404 | -$404 | |
| 392.522 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2025-01-13 | $2,775 | $2,820 | -$45 | -$45 | |
| 1346.96 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $66,284 | $72,615 | -$6,331 | -$6,331 | |
| 8613.488 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $105,257 | $111,472 | -$6,215 | -$6,215 | |
| 101. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $17,753 | $18,599 | -$846 | -$846 | |
| 543. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $95,447 | $65,690 | $29,757 | $29,757 | |
| 1127.031 MFS EMERGING MKTS DEBT FD-R6 | 2021-05-28 | 2025-01-13 | $13,333 | $16,827 | -$3,494 | -$3,494 | |
| 225.709 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $2,352 | $2,395 | -$43 | -$43 | |
| 844.801 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $7,916 | $8,205 | -$289 | -$289 | |
| 1874.036 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-01-13 | $17,560 | $17,958 | -$398 | -$398 | |
| 2630.543 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $47,271 | $48,060 | -$789 | -$789 | |
| 31.058 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $558 | $563 | -$5 | -$5 | |
| 1405.281 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-03-17 | $13,786 | $14,235 | -$449 | -$449 | |
| 289.975 BAIRD AGGREGATE BOND FUND | 2022-08-02 | 2025-03-17 | $2,845 | $2,949 | -$104 | -$104 | |
| 91.048 BARON SMALL CAP FUND | 2024-11-11 | 2025-03-17 | $2,833 | $3,633 | -$800 | -$800 | |
| 2293.253 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $16,213 | $16,080 | $133 | $133 | |
| 10549.987 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $74,588 | $74,166 | $422 | $422 | |
| 532.709 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $4,704 | $4,853 | -$149 | -$149 | |
| 1.208 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-03-17 | $15 | $15 | |||
| 254.083 SEAFARER OVERSEAS GROWTH & | 2022-05-12 | 2025-03-17 | $3,125 | $2,945 | $180 | $180 | |
| 155.167 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $3,761 | $4,013 | -$252 | -$252 | |
| 152. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $18,393 | $20,534 | -$2,141 | -$2,141 | |
| 112. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $6,262 | $5,682 | $580 | $580 | |
| 295. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $12,096 | $11,157 | $939 | $939 | |
| 984.667 MFS EMERGING MKTS DEBT FD-R6 | 2021-05-28 | 2025-03-17 | $11,875 | $14,701 | -$2,826 | -$2,826 | |
| 62.475 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $647 | $637 | $10 | $10 | |
| 1879.164 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $32,059 | $28,808 | $3,251 | $3,251 | |
| 906.985 MOERUS WORLDWIDE VALUE FUND | 2024-11-11 | 2025-03-17 | $15,473 | $15,448 | $25 | $25 | |
| 146.838 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,571 | $1,558 | $13 | $13 | |
| 143.224 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $4,479 | $4,735 | -$256 | -$256 | |
| 518.549 T ROWE PR MID-CAP VALUE-I | 2022-04-13 | 2025-03-17 | $16,215 | $18,403 | -$2,188 | -$2,188 | |
| 3839.019 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $58,507 | $57,969 | $538 | $538 | |
| 969.944 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $14,782 | $13,775 | $1,007 | $1,007 | |
| 177.006 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-03-17 | $1,701 | $1,696 | $5 | $5 | |
| 213. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $17,085 | $18,115 | -$1,030 | -$1,030 | |
| 335. WISDOMTREE U.S. QUALITY DIVI | 2022-10-17 | 2025-03-17 | $26,871 | $18,740 | $8,131 | $8,131 | |
| 2856.527 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $42,162 | $47,423 | -$5,261 | -$5,261 | |
| 5145.771 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $49,914 | $50,944 | -$1,030 | -$1,030 | |
| 2942.021 BAIRD AGGREGATE BOND FUND | 2022-05-12 | 2025-04-22 | $28,538 | $29,121 | -$583 | -$583 | |
| 19.651 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $551 | $689 | -$138 | -$138 | |
| 595.305 BARON SMALL CAP FUND | 2024-11-11 | 2025-04-22 | $16,692 | $23,747 | -$7,055 | -$7,055 | |
| 105. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $4,099 | $4,253 | -$154 | -$154 | |
| 5548.32 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $68,855 | $70,172 | -$1,317 | -$1,317 | |
| 363.815 DODGE & COX INCOME FUND | 2023-07-19 | 2025-04-22 | $4,515 | $4,522 | -$7 | -$7 | |
| 558. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $62,533 | $75,381 | -$12,848 | -$12,848 | |
| 13. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $1,457 | $1,637 | -$180 | -$180 | |
| 45. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $1,805 | $1,654 | $151 | $151 | |
| 589. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $23,630 | $21,670 | $1,960 | $1,960 | |
| 133.257 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-04-22 | $1,564 | $1,631 | -$67 | -$67 | |
| 19.913 MFS EMERGING MKTS DEBT FD-R6 | 2021-05-28 | 2025-04-22 | $234 | $297 | -$63 | -$63 | |
| 8873.597 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $90,954 | $90,422 | $532 | $532 | |
| 296.898 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $3,126 | $3,150 | -$24 | -$24 | |
| 542.625 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $2,539 | $2,599 | -$60 | -$60 | |
| 853.62 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $24,046 | $27,838 | -$3,792 | -$3,792 | |
| 1379.15 T ROWE PR MID-CAP VALUE-I | 2022-08-02 | 2025-04-22 | $38,851 | $41,783 | -$2,932 | -$2,932 | |
| 64.528 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $1,011 | $1,015 | -$4 | -$4 | |
| 715.917 AMG RR SM CAP VAL-I | 2022-04-13 | 2025-05-30 | $11,218 | $10,631 | $587 | $587 | |
| 5516.597 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-05-30 | $53,676 | $54,117 | -$441 | -$441 | |
| 19223.907 BAIRD AGGREGATE BOND FUND | 2022-11-18 | 2025-05-30 | $187,049 | $185,288 | $1,761 | $1,761 | |
| 1714.287 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $54,360 | $60,103 | -$5,743 | -$5,743 | |
| 676.639 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $21,456 | $22,410 | -$954 | -$954 | |
| 141. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $5,954 | $5,115 | $839 | $839 | |
| 832. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $35,133 | $33,604 | $1,529 | $1,529 | |
| 1805. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $76,219 | $66,031 | $10,188 | $10,188 | |
| 4098.122 DOUBLELINE TOTAL RETURN BOND | 2024-08-01 | 2025-05-30 | $35,818 | $37,282 | -$1,464 | -$1,464 | |
| 12167.815 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $106,347 | $107,807 | -$1,460 | -$1,460 | |
| 1494.918 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $39,092 | $38,516 | $576 | $576 | |
| 510. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $301,931 | $292,646 | $9,285 | $9,285 | |
| 1142. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $94,221 | $87,378 | $6,843 | $6,843 | |
| 1241. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $70,413 | $62,975 | $7,438 | $7,438 | |
| 1834.968 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $19,487 | $19,469 | $18 | $18 | |
| 6451.744 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $68,518 | $66,193 | $2,325 | $2,325 | |
| 1803.832 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $82,814 | $80,525 | $2,289 | $2,289 | |
| 569.328 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $26,138 | $25,113 | $1,025 | $1,025 | |
| 20072.591 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $191,292 | $191,091 | $201 | $201 | |
| 11956.974 VANGUARD TOTAL BD MKT INDX 584 | 2022-11-18 | 2025-06-02 | $113,950 | $113,017 | $933 | $933 | |
| 28903.343 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $287,588 | $282,386 | $5,202 | $5,202 | |
| 6493.779 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $57,730 | $56,102 | $1,628 | $1,628 | |
| 1116.462 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $9,925 | $9,758 | $167 | $167 | |
| 8507.662 DOUBLELINE TOTAL RETURN BOND | 2023-09-11 | 2025-08-26 | $75,633 | $73,391 | $2,242 | $2,242 | |
| 98. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $63,285 | $51,666 | $11,619 | $11,619 | |
| 3883.606 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $48,001 | $47,510 | $491 | $491 | |
| 1341.447 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $16,580 | $15,990 | $590 | $590 | |
| 1684.493 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-21 | 2025-08-26 | $20,820 | $19,834 | $986 | $986 | |
| 22153.502 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $108,331 | $106,080 | $2,251 | $2,251 | |
| 19323.675 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $214,686 | $211,787 | $2,899 | $2,899 | |
| 44. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $3,832 | $3,553 | $279 | $279 | |
| 5619.568 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $100,984 | $94,128 | $6,856 | $6,856 | |
| 17. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-16 | $1,222 | $1,117 | $105 | $105 | |
| 136. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-16 | $6,321 | $6,140 | $181 | $181 | |
| 507.5 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-16 | $6,618 | $6,476 | $142 | $142 | |
| 56. ISHARES CORE S&P 500 | 2025-04-22 | 2025-09-16 | $37,042 | $29,523 | $7,519 | $7,519 | |
| 130.731 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-16 | $1,604 | $1,579 | $25 | $25 | |
| 24. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-09-16 | $2,128 | $1,938 | $190 | $190 | |
| 1093. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $79,315 | $71,799 | $7,516 | $7,516 | |
| 164.058 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $2,358 | $1,882 | $476 | $476 | |
| 3377.241 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $48,531 | $42,306 | $6,225 | $6,225 | |
| 5524.717 SEAFARER OVERSEAS GROWTH & | 2022-05-12 | 2025-09-23 | $79,390 | $63,753 | $15,637 | $15,637 | |
| 3112.973 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $85,762 | $76,871 | $8,891 | $8,891 | |
| 1689. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $74,609 | $72,300 | $2,309 | $2,309 | |
| 2170. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $95,857 | $77,101 | $18,756 | $18,756 | |
| 255. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $22,813 | $20,438 | $2,375 | $2,375 | |
| 1723. WISDOMTREE U.S. QUALITY DIVI | 2020-06-25 | 2025-09-23 | $154,146 | $77,640 | $76,506 | $76,506 | |
| 125. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-08 | $6,076 | $5,794 | $282 | $282 | |
| 2. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2025-12-08 | $103 | $99 | $4 | $4 | |
| 42. ISHARES CORE S&P 500 | 2025-04-22 | 2025-12-08 | $28,883 | $22,143 | $6,740 | $6,740 | |
| 54. ISHARES CORE S&P 500 | 2023-03-09 | 2025-12-08 | $37,135 | $21,747 | $15,388 | $15,388 | |
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,105 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,468 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $303 | 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 | $50,275 | 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 | $4,765,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,880,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,880,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,210 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,807,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,373 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,373 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,771 | TotalTaxAmt |
| Distributable Before Adj | $235,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $206,668 | 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 | $206,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,702 | 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 | $206,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,702 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $161,966 | 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 | $73,636 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website listed in footnote for details | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website listed in footnote for details | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUB OF WESTERN PA | |||||||
| 5432 BUTLER STREET | PITTSBURGH | PA | 152012626 | NONE | PC | GENERAL SUPPORT | $64,546 |
| YOUTH ENRICHMENT SERVICES INC | |||||||
| 412 MASSACHUSETTS AVE | BOSTON | MA | 021183505 | NONE | PC | GENERAL SUPPORT | $12,000 |
| RUTHS WAY INC | |||||||
| 509 LONG RD STE 2 | PITTSBURGH | PA | 152354365 | NONE | PC | GENERAL SUPPORT | $12,500 |
| THE CHILDREN'S INSTITUTE | |||||||
| 6301 NORTHUMBERLAND STREET | PITTSBURGH | PA | 152171360 | NONE | PC | GENERAL SUPPORT | $32,273 |
| CARLOW UNIVERSITY | |||||||
| 3333 5TH AVE | PITTSBURGH | PA | 152133109 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE WATSON INSTITUTE | |||||||
| 301 CAMP MEETING ROAD | SEWICKLEY | PA | 151438773 | NONE | PC | GENERAL SUPPORT | $32,273 |
| HORSES WITH HOPE | |||||||
| 1054 VAL ST | BETHEL PARK | PA | 15102 | NONE | PC | GENERAL SUPPORT | $10,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,417 | 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 | $127,582 | 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 | $258,593 | 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 | $386,175 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,175 | 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 | $413,226 | $426,038 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $55,068 | $56,287 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $109,946 | $127,232 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,066,794 | $1,867,831 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $117,203 | $123,896 |
| 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 | $195,378 | $239,720 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $95,976 | $102,419 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $79,751 | $78,442 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $80,338 | $92,667 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $223,814 | $223,814 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $152,447 | $151,608 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $242,504 | $248,299 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $58,830 | $63,325 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $123,752 | $113,516 |
| 46429B267 ISHARES U S TREASURY | AT COST | $272,100 | $274,849 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $194,490 | $207,932 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $113,657 | $107,311 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $58,830 | $59,592 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $350,440 | $353,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $8,009 | LegalFeesAmt |
| Disbursements Charitable Prps | $8,009 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $5 |
| COST BASIS ADJUSTMENT | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $526 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $4,187 | Amt |
| Disbursements Charitable Prps | $4,187 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,436 | $1,436 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,519 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,468 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $750 | $750 | $0 |
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