LESLIE E MORGAN CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE E MORGAN CHARITABLE TR (EIN 23-7816593)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104158
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses 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 | 237816593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE E MORGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORG | BusinessNameControlTxt |
| Phone | 4127627070 | 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 | 4127627070 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,539,952 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $131,912 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,530 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,734,292 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,652 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $382,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $382,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,390 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $48,312 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,078 | 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 | $3,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,686 | 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 | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $63,756 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,006 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,685 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,685 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,006 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $83,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,176 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,565 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,565 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $494,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $534,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $854,583 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,446,241 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,513,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,585,804 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,065,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,147,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,539,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,065,897 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,147,065 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,065,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,147,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,065,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,147,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,065,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $83,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,149,020 | SubtotalAmt |
| Other Decreases | $1,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,147,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1356.696 ALLIANCE BERNSTEIN CAP FUND INC | 2023-08-09 | 2025-01-23 | $74,659 | $68,757 | $5,902 | $5,902 | |
| 648. ISHARE S&P 500 GROWTH | 2019-05-01 | 2025-01-23 | $68,683 | $29,010 | $39,673 | $39,673 | |
| 756. ISHARES CORE S&P MID-CAP ETF | 2023-08-08 | 2025-01-23 | $49,260 | $40,375 | $8,885 | $8,885 | |
| 451. ISHARES S&P SMALL CAP | 2023-08-08 | 2025-01-23 | $49,889 | $44,620 | $5,269 | $5,269 | |
| 288. VANGUARD UTILITIES | 2014-07-08 | 2025-01-23 | $48,819 | $26,879 | $21,940 | $21,940 | |
| 4. ABBOTT LABORATORIES INC | 2021-06-22 | 2025-02-12 | $520 | $445 | $75 | $75 | |
| 2. CINTAS CORP | 2023-03-08 | 2025-02-12 | $410 | $219 | $191 | $191 | |
| 2. HUBBELL INC | 2020-09-03 | 2025-02-12 | $782 | $294 | $488 | $488 | |
| 5. JPMORGAN CHASE & CO | 2023-11-27 | 2025-02-12 | $1,379 | $765 | $614 | $614 | |
| 4. MORGAN STANLEY | 2020-01-24 | 2025-02-12 | $548 | $218 | $330 | $330 | |
| 1. PARKER HANNIFIN CORP | 2024-01-19 | 2025-02-12 | $677 | $466 | $211 | $211 | |
| 38. HONEYWELL INTL INC | 2023-10-10 | 2025-03-06 | $7,973 | $7,100 | $873 | $873 | |
| 14. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $3,647 | $3,753 | -$106 | -$106 | |
| 27. ILLINOIS TOOL WORKS INC | 2023-11-27 | 2025-03-06 | $7,034 | $6,529 | $505 | $505 | |
| 62. EXTRA SPACE STORAGE INC | 2014-11-18 | 2025-03-07 | $9,672 | $3,603 | $6,069 | $6,069 | |
| 113. SEMPRA | 2023-08-17 | 2025-03-07 | $7,815 | $8,117 | -$302 | -$302 | |
| 2. ELI LILLY & CO | 2018-10-15 | 2025-03-10 | $1,678 | $222 | $1,456 | $1,456 | |
| 36. MERCK & CO INC | 2010-08-20 | 2025-03-10 | $3,476 | $2,578 | $898 | $898 | |
| 5. MICROSOFT CORP | 2024-12-24 | 2025-03-10 | $1,911 | $2,187 | -$276 | -$276 | |
| 1. MICROSOFT CORP | 2022-11-11 | 2025-03-10 | $382 | $243 | $139 | $139 | |
| 218.594 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $3,353 | $3,375 | -$22 | -$22 | |
| 1426.076 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $24,928 | $26,525 | -$1,597 | -$1,597 | |
| 43. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,682 | $1,406 | $276 | $276 | |
| 320.976 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $8,012 | $8,105 | -$93 | -$93 | |
| 1296.943 OAKMARK INTL SM CAP-R6 | 2018-12-27 | 2025-03-11 | $25,498 | $17,003 | $8,495 | $8,495 | |
| 85. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $47,906 | $50,252 | -$2,346 | -$2,346 | |
| 3. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-11 | $1,691 | $1,302 | $389 | $389 | |
| 2325.252 MADISON MID CAP FUND-R6 | 2018-12-27 | 2025-03-11 | $37,320 | $25,159 | $12,161 | $12,161 | |
| 153.783 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,876 | $1,968 | -$92 | -$92 | |
| 130.001 PRINCIPAL MIDCAP FUND-R6 | 2019-05-06 | 2025-03-11 | $5,606 | $3,721 | $1,885 | $1,885 | |
| 26. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,064 | $2,162 | -$98 | -$98 | |
| 43. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,414 | $2,739 | $675 | $675 | |
| 4079.993 ALLIANCE BERNSTEIN CAP FUND INC | 2023-08-09 | 2025-04-03 | $201,715 | $206,774 | -$5,059 | -$5,059 | |
| 1804. ISHARES S&P SMALL CAP | 2023-08-08 | 2025-04-03 | $167,569 | $178,481 | -$10,912 | -$10,912 | |
| 5. UNITEDHEALTH GROUP INC | 2024-07-17 | 2025-05-23 | $1,475 | $2,852 | -$1,377 | -$1,377 | |
| 28. UNITEDHEALTH GROUP INC | 2018-12-27 | 2025-05-23 | $8,259 | $8,061 | $198 | $198 | |
| 34. HUBBELL INC | 2020-09-03 | 2025-05-27 | $13,444 | $5,006 | $8,438 | $8,438 | |
| 116. PACCAR INC | 2023-05-15 | 2025-05-27 | $10,946 | $8,619 | $2,327 | $2,327 | |
| 11. BROADCOM INC | 2020-06-16 | 2025-06-24 | $2,897 | $341 | $2,556 | $2,556 | |
| 6. BROADCOM INC | 2020-06-16 | 2025-06-24 | $1,583 | $186 | $1,397 | $1,397 | |
| 9. CATERPILLAR INC | 2025-03-06 | 2025-06-24 | $3,338 | $3,038 | $300 | $300 | |
| 22. CATERPILLAR INC | 2024-06-21 | 2025-06-24 | $8,160 | $7,194 | $966 | $966 | |
| 30. CHEVRON CORPORATION | 2018-06-28 | 2025-06-24 | $4,326 | $3,698 | $628 | $628 | |
| 5. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-06-25 | $2,603 | $651 | $1,952 | $1,952 | |
| 9. JPMORGAN CHASE & CO | 2023-08-16 | 2025-06-25 | $2,543 | $1,360 | $1,183 | $1,183 | |
| 6. ELI LILLY & CO | 2018-10-15 | 2025-06-25 | $4,670 | $666 | $4,004 | $4,004 | |
| 38. NEXTERA ENERGY INC | 2010-08-16 | 2025-06-25 | $2,690 | $1,212 | $1,478 | $1,478 | |
| 5. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-07-08 | $2,694 | $651 | $2,043 | $2,043 | |
| 12. CINTAS CORP | 2023-03-08 | 2025-07-08 | $2,592 | $1,314 | $1,278 | $1,278 | |
| 18. MORGAN STANLEY | 2020-01-24 | 2025-07-08 | $2,564 | $980 | $1,584 | $1,584 | |
| 7. EATON CORP PLC | 2024-08-29 | 2025-07-09 | $2,516 | $2,119 | $397 | $397 | |
| 26. JOHNSON CTLS INTL PLC | 2025-03-06 | 2025-07-09 | $2,754 | $2,120 | $634 | $634 | |
| 6. JOHNSON CTLS INTL PLC | 2024-06-21 | 2025-07-09 | $636 | $408 | $228 | $228 | |
| 9. TRANE TECHNOLOGIES PLC | 2023-05-15 | 2025-07-09 | $3,872 | $1,603 | $2,269 | $2,269 | |
| 1. ABBVIE INC | 2017-06-20 | 2025-08-06 | $196 | $72 | $124 | $124 | |
| 1. AMERICAN EXPRESS CO | 2024-01-18 | 2025-08-06 | $296 | $179 | $117 | $117 | |
| 1. AMGEN INC | 2023-10-11 | 2025-08-06 | $284 | $282 | $2 | $2 | |
| 1. ATMOS ENERGY CORP | 2024-01-19 | 2025-08-06 | $158 | $113 | $45 | $45 | |
| 6. BANK OF AMERICA CORP | 2023-12-19 | 2025-08-06 | $275 | $201 | $74 | $74 | |
| 2. BLACKSTONE INC | 2021-11-09 | 2025-08-06 | $340 | $280 | $60 | $60 | |
| 3. COMCAST CORPORATION CL A | 2018-09-17 | 2025-08-06 | $97 | $111 | -$14 | -$14 | |
| 1. CONOCOPHILLIPS | 2024-06-24 | 2025-08-06 | $94 | $115 | -$21 | -$21 | |
| 1. COSTCO WHOLESALE CORP | 2024-11-20 | 2025-08-06 | $966 | $920 | $46 | $46 | |
| 2. EASTMAN CHEM CO | 2022-02-15 | 2025-08-06 | $124 | $248 | -$124 | -$124 | |
| 1. MARSH & MCLENNAN | 2019-02-25 | 2025-08-06 | $204 | $93 | $111 | $111 | |
| 1. MCDONALD'S CORP | 2024-07-17 | 2025-08-06 | $307 | $258 | $49 | $49 | |
| 2. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-08-06 | $125 | $121 | $4 | $4 | |
| 2. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2025-08-06 | $371 | $337 | $34 | $34 | |
| 1. PROCTER & GAMBLE CO | 2024-06-25 | 2025-08-06 | $153 | $168 | -$15 | -$15 | |
| 2. SHELL PLC-W/I-ADR | 2024-06-24 | 2025-08-06 | $145 | $143 | $2 | $2 | |
| 1. SERVICE CORP INTERNATIONAL | 2024-06-25 | 2025-08-06 | $79 | $73 | $6 | $6 | |
| 4. US BANCORP DEL | 2022-03-17 | 2025-08-06 | $179 | $225 | -$46 | -$46 | |
| 2. VERIZON COMMUNICATIONS INC | 2010-05-18 | 2025-08-06 | $85 | $54 | $31 | $31 | |
| 2. WEC ENERGY GROUP INC | 2022-09-19 | 2025-08-06 | $222 | $203 | $19 | $19 | |
| 1. ACCENTURE PLC CLASS A | 2024-11-19 | 2025-08-06 | $244 | $353 | -$109 | -$109 | |
| 1. CHUBB LTD | 2023-11-27 | 2025-08-06 | $271 | $227 | $44 | $44 | |
| 8. BROADCOM INC | 2020-06-16 | 2025-08-07 | $2,458 | $248 | $2,210 | $2,210 | |
| 940.926 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $16,908 | $14,381 | $2,527 | $2,527 | |
| 2303.065 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $41,386 | $42,239 | -$853 | -$853 | |
| 92. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-09-04 | $5,615 | $5,571 | $44 | $44 | |
| 8. AMERICAN EXPRESS CO | 2024-01-18 | 2025-09-12 | $2,611 | $1,431 | $1,180 | $1,180 | |
| 7. BROADCOM INC | 2020-06-16 | 2025-09-12 | $2,526 | $217 | $2,309 | $2,309 | |
| 122. EASTMAN CHEM CO | 2021-02-16 | 2025-09-12 | $8,193 | $12,321 | -$4,128 | -$4,128 | |
| 9. JPMORGAN CHASE & CO | 2011-09-09 | 2025-09-12 | $2,753 | $999 | $1,754 | $1,754 | |
| 536. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $38,895 | $34,654 | $4,241 | $4,241 | |
| 657.249 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $9,445 | $7,854 | $1,591 | $1,591 | |
| 970.673 SEAFARER OVERSEAS GROWTH & | 2025-04-03 | 2025-09-23 | $13,949 | $11,659 | $2,290 | $2,290 | |
| 4325.47 SEAFARER OVERSEAS GROWTH & | 2018-12-27 | 2025-09-23 | $62,157 | $49,592 | $12,565 | $12,565 | |
| 296.524 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $8,169 | $6,814 | $1,355 | $1,355 | |
| 704.375 WCM FOCUSED INTL GROWTH-INS | 2025-04-03 | 2025-09-23 | $19,406 | $15,853 | $3,553 | $3,553 | |
| 784.7 WCM FOCUSED INTL GROWTH-INS | 2019-05-06 | 2025-09-23 | $21,618 | $13,073 | $8,545 | $8,545 | |
| 88. ISHARES CORE S&P 500 | 2025-04-11 | 2025-09-23 | $58,958 | $46,057 | $12,901 | $12,901 | |
| 44. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $1,944 | $1,764 | $180 | $180 | |
| 392. ISHARES MSCI INTL QUALITY | 2025-04-03 | 2025-09-23 | $17,316 | $15,581 | $1,735 | $1,735 | |
| 1900. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $83,930 | $67,662 | $16,268 | $16,268 | |
| 228. WISDOMTREE U.S. QUALITY DIVI | 2025-04-11 | 2025-09-23 | $20,398 | $16,929 | $3,469 | $3,469 | |
| 969. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $86,690 | $61,712 | $24,978 | $24,978 | |
| 2033.064 BLACKROCK TOTAL RETURN-I | 2025-04-02 | 2025-09-25 | $20,371 | $20,107 | $264 | $264 | |
| 17357.002 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-09-25 | $173,917 | $176,000 | -$2,083 | -$2,083 | |
| 52. QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-14 | $4,371 | $4,744 | -$373 | -$373 | |
| 112.786 BLACKROCK LOW DURATION BOND | 2025-09-23 | 2025-11-25 | $1,037 | $1,036 | $1 | $1 | |
| 27. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2025-11-25 | $1,309 | $1,341 | -$32 | -$32 | |
| 39. ISHARES CORE S&P 500 | 2025-04-11 | 2025-11-25 | $26,183 | $20,412 | $5,771 | $5,771 | |
| 119.465 PAYDEN LOW DURATION FUND-SI | 2025-09-23 | 2025-11-25 | $1,182 | $1,182 | |||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,972 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,617 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,617 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,307 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,307 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,310 | 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 N A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127627070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $60,390 | 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 | $5,109,615 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $238,921 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,348,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,348,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,228 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,268,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,617 | TotalTaxAmt |
| Distributable Before Adj | $258,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,763 | 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 | $247,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $235,684 | 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 | $247,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $235,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,079 | 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 | $246,719 | 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 |
|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | |||||||
| 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | PC | GENERAL SUPPORT | $78,561 |
| DICKINSON COLLEGE | |||||||
| 28 N COLLEGE ST | CARLISLE | PA | 170132896 | NONE | PC | GENERAL SUPPORT | $26,189 |
| TEMPLE UNIVERSITY | |||||||
| 1805 N BROAD ST WATCHMAN HALL | PHILADELPHIA | PA | 191226023 | NONE | PC | GENERAL SUPPORT | $78,561 |
| UNIVERSITY OF SCRANTON | |||||||
| 800 LINDEN STREET SUITE 200 | SCRANTON | PA | 185102429 | NONE | PC | GENERAL SUPPORT | $26,187 |
| WYOMING SEMINARY | |||||||
| 201 NORTH SPRAGUE AVENUE | KINGSTON | PA | 187043593 | NONE | PC | GENERAL SUPPORT | $26,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,685 | 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 | $131,912 | 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 | $250,652 | 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 | $382,564 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $382,564 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $7,641 | $11,583 |
| 437076102 HOME DEPOT INC | $2,847 | $9,979 |
| 443510607 HUBBELL INC | ||
| 478160104 JOHNSON & JOHNSON | $10,924 | $19,453 |
| 532457108 ELI LILLY & CO | $1,332 | $12,896 |
| 571748102 MARSH & MCLENNAN | $5,018 | $10,018 |
| 580135101 MCDONALD'S CORP | $7,608 | $14,976 |
| 594918104 MICROSOFT CORP | $5,051 | $14,509 |
| 617446448 MORGAN STANLEY | $5,378 | $17,575 |
| 620076307 MOTOROLA SOLUTIONS I | $3,041 | $8,433 |
| 713448108 PEPSICO INC | $9,899 | $13,060 |
| 718172109 PHILIP MORRIS INTERN | $12,911 | $20,371 |
| 742718109 PROCTER & GAMBLE CO | $13,705 | $15,907 |
| 902973304 US BANCORP DEL | $4,858 | $8,698 |
| 00287Y109 ABBVIE INC | $3,799 | $12,110 |
| 03076C106 AMERIPRISE FINANCIAL | $2,865 | $10,787 |
| 11135F101 BROADCOM INC | $1,642 | $18,343 |
| 20030N101 COMCAST CORPORATION | $6,740 | $5,440 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 46625H100 JPMORGAN CHASE & CO | $3,953 | $41,244 |
| 58933Y105 MERCK & CO INC | $3,923 | $12,842 |
| 65339F101 NEXTERA ENERGY INC | $1,708 | $10,517 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $1,976 | $2,973 |
| G1151C101 ACCENTURE PLC CLASS | $7,856 | $9,927 |
| 002824100 ABBOTT LABORATORIES | $5,063 | $13,406 |
| 037833100 APPLE INC | $5,866 | $14,409 |
| 060505104 BANK OF AMERICA CORP | $11,251 | $24,805 |
| 09260D107 BLACKSTONE INC | $8,327 | $9,865 |
| 277432100 EASTMAN CHEM CO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 701094104 PARKER HANNIFIN CORP | $6,639 | $18,458 |
| 817565104 SERVICE CORP INTERNA | $8,898 | $10,136 |
| 30231G102 EXXON MOBIL CORP | $12,628 | $18,171 |
| 65336K103 NEXSTAR MEDIA GROUP | $8,226 | $9,949 |
| 92939U106 WEC ENERGY GROUP INC | $7,909 | $8,331 |
| H1467J104 CHUBB LTD | $10,010 | $16,230 |
| 031162100 AMGEN INC | $9,368 | $11,456 |
| 12572Q105 CME GROUP INC | $8,876 | $11,196 |
| 172908105 CINTAS CORP | $5,805 | $9,968 |
| 438516106 HONEYWELL INTL INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 693718108 PACCAR INC | ||
| 74340W103 PROLOGIS INC | $8,379 | $8,809 |
| 816851109 SEMPRA | ||
| 828806109 SIMON PROPERTY GROUP | $11,319 | $15,919 |
| 872540109 TJX COMPANIES INC NE | $10,322 | $17,358 |
| 89417E109 THE TRAVELERS COS IN | $8,343 | $12,183 |
| 92826C839 VISA INC | $5,776 | $8,768 |
| G8994E103 TRANE TECHNOLOGIES P | $3,383 | $7,395 |
| 025816109 AMERICAN EXPRESS CO | $5,009 | $10,359 |
| 049560105 ATMOS ENERGY CORP | $6,445 | $9,555 |
| 09290D101 BLACKROCK FUNDING IN | $8,030 | $12,844 |
| 149123101 CATERPILLAR INC | ||
| 20825C104 CONOCOPHILLIPS | $10,871 | $8,893 |
| 22160K105 COSTCO WHOLESALE COR | $6,442 | $6,036 |
| 254687106 DISNEY WALT CO | $12,958 | $13,084 |
| 754730109 RAYMOND JAMES FINANC | $9,415 | $9,314 |
| 75513E101 RTX CORPORATION | $12,653 | $19,257 |
| 780259305 SHELL PLC-W/I-ADR | $7,988 | $8,230 |
| 863667101 STRYKER CORP | $9,660 | $9,138 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,968 | $18,537 |
| G29183103 EATON CORP PLC | $7,671 | $8,281 |
| G51502105 JOHNSON CTLS INTL PL | $6,806 | $11,975 |
| G54950103 NEW LINDE PLC | $16,034 | $14,497 |
| G5960L103 MEDTRONIC PLC | $9,568 | $10,855 |
| 02079K305 ALPHABET INC/CA-CL A | $20,068 | $35,056 |
| 053015103 AUTOMATIC DATA PROCE | $7,649 | $6,431 |
| 26441C204 DUKE ENERGY HOLDING | $7,803 | $7,853 |
| 26614N102 DUPONT DE NEMOURS IN | $7,652 | $8,522 |
| 30303M102 META PLATFORMS INC | $13,914 | $13,862 |
| 369604301 GE AEROSPACE | $12,573 | $16,018 |
| 461202103 INTUIT SOFTWARE | $9,977 | $8,611 |
| 46187W107 INVITATION HOMES INC | $7,018 | $5,697 |
| 539830109 LOCKHEED MARTIN CORP | $11,833 | $12,092 |
| 876030107 TAPESTRY INC | $7,937 | $11,627 |
| 949746101 WELLS FARGO & COMPAN | $8,253 | $9,506 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $38,340 | $62,964 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $685,058 | $1,141,795 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | $211,774 | $586,225 |
| 557492485 MADISON MID CAP FUND | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 09260B382 BLACKROCK STRATEGIC | AT COST | $223,332 | $224,639 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | $159,170 | $164,117 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $37,282 | $51,373 |
| 92204A876 VANGUARD UTILITIES E | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $37,334 | $38,410 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $61,052 | $83,189 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $63,365 | $81,001 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $122,796 | $151,197 |
| 256210105 DODGE & COX INCOME F | AT COST | $320,699 | $337,414 |
| 464287507 ISHARES CORE S&P MID | AT COST | $228,794 | $282,744 |
| 464287879 ISHARES S&P SMALL CA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $99,684 | $127,624 |
| 70432T875 PAYDEN LOW DURATION | AT COST | $160,310 | $164,117 |
| 808524862 SCHWAB SHORT TERM US | AT COST | $113,583 | $115,465 |
| 922031828 VANGUARD INTM TERM T | AT COST | $60,542 | $61,583 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $45,270 | $50,094 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $41,410 | $41,565 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $44,810 | $53,266 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $150,000 | $149,527 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $101,059 | $100,263 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $10,050 | $10,129 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $144,747 | $148,206 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $74,659 | $68,484 |
| 46429B267 ISHARES U S TREASURY | AT COST | $75,011 | $76,558 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $103,583 | $117,616 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $69,873 | $65,972 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $6,027 | $6,383 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $7,541 | $7,667 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $16,087 | $16,217 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $962 |
| ROC ON CY SALES | $4 |
| PY RETURN OF CAPITAL ADJUSTMENT | $977 |
| ROUNDING | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,185 | $1,185 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,672 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $501 | $501 | $0 |
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