JOSEPH HORNE DECD FBO REBECCA RESIDENCE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH HORNE DECD FBO REBECCA RESIDENCE (EIN 25-6021017)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104128
- 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 Govt Obligations Sch
- 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 | 256021017 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J HORNE DECD FOR REBECCA RESID | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORN | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,771,113 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,135 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $110,393 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,509,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,393 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $174,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,294 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,236 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,059 | 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 | $3,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $992 | 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 | $34,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,059 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,751 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,751 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $149,232 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,887 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,887 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $35,073 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $2,119,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,193,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,703,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,237,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,261,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,771,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,237,200 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,261,290 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,237,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,261,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,237,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,261,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,237,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $523 | OtherIncreasesAmt |
| Subtotal | $2,261,295 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,261,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4113.857 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-15 | $50,765 | $52,943 | -$2,178 | -$2,178 | |
| 60. ISHARES MSCI USA QUALITY FACTOR | 2024-11-12 | 2025-01-15 | $10,752 | $11,065 | -$313 | -$313 | |
| 300. ISHARES MSCI USA QUALITY FACTOR | 2023-03-08 | 2025-01-15 | $53,761 | $36,009 | $17,752 | $17,752 | |
| 967.058 MFS EMERGING MKTS DEBT FD-R6 | 2018-06-25 | 2025-01-15 | $11,537 | $13,548 | -$2,011 | -$2,011 | |
| 2563.175 VANGUARD TOTAL BD MKT INDX 584 | 2019-08-27 | 2025-01-15 | $24,222 | $28,733 | -$4,511 | -$4,511 | |
| 240. WISDOMTREE U.S. QUALITY DIVI | 2024-05-22 | 2025-01-15 | $19,632 | $18,401 | $1,231 | $1,231 | |
| 220. WISDOMTREE U.S. QUALITY DIVI | 2020-06-24 | 2025-01-15 | $17,996 | $12,005 | $5,991 | $5,991 | |
| 3745.031 PZENA EMERG MKTS VALUE-INST | 2022-11-04 | 2025-01-27 | $45,577 | $38,370 | $7,207 | $7,207 | |
| 125. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-01-27 | $4,848 | $4,719 | $129 | $129 | |
| 205. ISHARES MSCI INTL QUALITY | 2023-04-27 | 2025-01-27 | $7,951 | $7,403 | $548 | $548 | |
| 2393.89 BLACKROCK EVENT DRIVEN EQ-IS | 2018-06-21 | 2025-03-05 | $24,298 | $22,315 | $1,983 | $1,983 | |
| 3177.313 SEAFARER OVERSEAS GROWTH & | 2021-04-14 | 2025-03-13 | $38,096 | $45,913 | -$7,817 | -$7,817 | |
| 722.907 AMG RR SM CAP VAL-I | 2022-02-11 | 2025-04-21 | $10,446 | $10,620 | -$174 | -$174 | |
| 185.835 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-21 | $5,077 | $6,515 | -$1,438 | -$1,438 | |
| 733.36 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-21 | $9,079 | $9,350 | -$271 | -$271 | |
| 390. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-21 | $43,079 | $52,490 | -$9,411 | -$9,411 | |
| 720. ISHARES CORE MSCI EMERGING | 2025-01-27 | 2025-04-21 | $37,371 | $38,820 | -$1,449 | -$1,449 | |
| 1821.238 T ROWE PR MID-CAP VALUE-I | 2022-05-02 | 2025-04-21 | $50,157 | $59,970 | -$9,813 | -$9,813 | |
| 2616.563 TOUCHSTONE SANDS EM GR-R6 | 2023-06-01 | 2025-07-21 | $42,702 | $35,222 | $7,480 | $7,480 | |
| 1273.093 BARON SMALL CAP FUND | 2024-09-11 | 2025-07-25 | $43,553 | $44,635 | -$1,082 | -$1,082 | |
| 1340. ISHARES MSCI INTL QUALITY | 2023-04-27 | 2025-07-25 | $58,022 | $48,387 | $9,635 | $9,635 | |
| 312.443 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-07-25 | $15,166 | $13,704 | $1,462 | $1,462 | |
| 20. SPDR S&P 500 ETF TRUST | 2025-01-15 | 2025-07-25 | $12,746 | $11,817 | $929 | $929 | |
| 1012.893 DODGE & COX INTERNATIONAL | 2024-11-12 | 2025-08-18 | $64,055 | $53,420 | $10,635 | $10,635 | |
| 250.439 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-09-02 | $11,971 | $10,984 | $987 | $987 | |
| 785. WISDOMTREE U.S. QUALITY DIVI | 2020-06-24 | 2025-09-23 | $70,061 | $35,023 | $35,038 | $35,038 | |
| 5071.124 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-09-25 | $36,766 | $35,650 | $1,116 | $1,116 | |
| 3210.211 MFS EMERGING MKTS DEBT FD-R6 | 2018-06-25 | 2025-09-25 | $40,160 | $41,227 | -$1,067 | -$1,067 | |
| 6122.029 DOUBLELINE TOTAL RETURN BOND | 2024-11-12 | 2025-10-01 | $54,670 | $53,264 | $1,406 | $1,406 | |
| 5614.709 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-10-01 | $50,139 | $51,150 | -$1,011 | -$1,011 | |
| 4873.046 BAIRD AGGREGATE BOND FUND | 2024-11-08 | 2025-11-03 | $48,633 | $47,900 | $733 | $733 | |
| 105. ISHARES CORE S&P 500 | 2025-09-23 | 2025-11-03 | $72,119 | $70,349 | $1,770 | $1,770 | |
| 580. ISHARES CORE MSCI EMERGING | 2025-07-21 | 2025-11-03 | $39,876 | $35,704 | $4,172 | $4,172 | |
| 750.111 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-11-03 | $33,905 | $32,900 | $1,005 | $1,005 | |
| 195. SPDR S&P 500 ETF TRUST | 2025-01-15 | 2025-11-03 | $133,277 | $114,763 | $18,514 | $18,514 | |
| 35. SPDR S&P 500 ETF TRUST | 2024-09-11 | 2025-11-03 | $23,921 | $19,268 | $4,653 | $4,653 | |
| 35000. USA TREASURY NOTES | 2022-11-23 | 2025-11-15 | $35,000 | $35,000 | |||
| 950. ISHARES MSCI EAFE VALUE | 2025-08-18 | 2025-11-21 | $64,679 | $63,730 | $949 | $949 | |
| 2141.64 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-21 | 2025-12-03 | $21,009 | $20,367 | $642 | $642 | |
| 5411.444 VANGUARD TOTAL BD MKT INDX 584 | 2019-08-27 | 2025-12-03 | $53,086 | $55,373 | -$2,287 | -$2,287 | |
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,259 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,393 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,074 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,074 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,760 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $314 | 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 | 4122094730 | 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 | $30,294 | 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 | $2,586,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,708 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,664,422 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,664,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,624,456 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,223 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,223 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,074 | TotalTaxAmt |
| Distributable Before Adj | $129,149 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,149 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,149 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,810 | 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 | $122,810 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,149 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,751 | 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 | $122,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,751 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,059 | 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 | $123,090 | 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 | REBECCA RESIDENCE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3746 CEDAR RIDGE ROAD | AddressLine1Txt |
| City | CABOT | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 151011048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $116,751 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,751 | 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 | $64,135 | 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 | $110,393 | 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 | $174,528 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,528 | 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 Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $115,148 | $130,509 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 38147X325 GLDMN SCHS ABS RTRN | AT COST | $38,282 | $41,894 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $35,656 | $36,530 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $36,050 | $45,478 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $691,925 | $1,125,168 |
| 256210105 DODGE & COX INCOME F | AT COST | $154,834 | $158,703 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $49,648 | $57,672 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND | AT COST | $80,533 | $83,419 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $55,190 | $56,487 |
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $127,529 | $152,195 |
| 256206103 DODGE & COX INTERNAT | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $50,590 | $48,446 |
| 464287481 ISHARES RUSSELL MID- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $52,167 | $53,714 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $36,867 | $36,751 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $40,158 | $39,841 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $37,880 | $39,674 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $113,562 | $107,823 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $42,615 | $41,133 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $56,760 | $52,780 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $41,180 | $45,221 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $45,129 | $56,465 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $113,106 | $115,472 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $104,574 | $104,317 |
| 922020839 VANGUARD CORE BOND F | AT COST | $74,020 | $73,534 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $523 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $555 | $555 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,159 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,760 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $437 | $437 | $0 |
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