MILDRED GARVIN DOYLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MILDRED GARVIN DOYLE TRUST (EIN 61-6079934)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102653
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | 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 | 616079934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOYLE MILDRED GARVIN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOYL | BusinessNameControlTxt |
| Phone | 4127525604 | 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 | 4127525604 | PhoneNum |
| Signature | 2026-03-28 | 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 | 2026-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,748,333 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,478 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,554,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,536 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $255,014 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,660 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,953 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,762 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,191 | 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 | $4,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,593 | 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 | $45,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,355 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,355 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $49,598 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,305 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$174 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $102,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,950,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,044,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,689,226 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,052,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,103,479 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,748,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,052,997 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,103,479 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,052,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,103,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,052,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,103,479 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,052,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $49,598 | ExcessRevenueOverExpensesAmt |
| Other Increases | $897 | OtherIncreasesAmt |
| Subtotal | $3,103,492 | SubtotalAmt |
| Other Decreases | $13 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,103,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1064.436 AMG RR SM CAP VAL-I | 2022-03-01 | 2025-03-11 | $16,328 | $15,232 | $1,096 | $1,096 | |
| 2244.306 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $39,230 | $41,744 | -$2,514 | -$2,514 | |
| 164. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $6,416 | $5,361 | $1,055 | $1,055 | |
| 814.725 DODGE & COX INCOME FUND | 2022-10-21 | 2025-03-11 | $10,331 | $9,524 | $807 | $807 | |
| 1409.421 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $12,473 | $11,914 | $559 | $559 | ||
| 1006.438 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $25,121 | $25,413 | -$292 | -$292 | |
| 2095.608 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $41,200 | $29,312 | $11,888 | $11,888 | ||
| 25. ISHARES MSCI INTL QUALITY | 2025-03-11 | $1,001 | $872 | $129 | $129 | ||
| 56.334 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $680 | $688 | -$8 | -$8 | |
| 116.483 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,406 | $1,334 | $72 | $72 | ||
| 3432.497 MADISON MID CAP FUND-R6 | 2025-03-11 | $55,092 | $38,608 | $16,484 | $16,484 | ||
| 1144.584 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $13,964 | $14,651 | -$687 | -$687 | |
| 78.194 PRINCIPAL MIDCAP FUND-R6 | 2014-12-29 | 2025-03-11 | $3,372 | $1,730 | $1,642 | $1,642 | |
| 364.471 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-03-11 | $1,749 | $1,768 | -$19 | -$19 | |
| 311.055 PGIM HIGH YIELD FUND | 2025-03-11 | $1,493 | $1,448 | $45 | $45 | ||
| 112.362 TOUCHSTONE SANDS EM GR-R6 | 2022-10-21 | 2025-03-11 | $1,653 | $1,343 | $310 | $310 | |
| 563.329 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $6,225 | $6,191 | $34 | $34 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $873 | $701 | $172 | $172 | |
| 201.274 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $2,945 | $2,113 | $832 | $832 | |
| 20446.389 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $203,442 | $207,245 | -$3,803 | -$3,803 | ||
| 94. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,276 | $3,073 | $1,203 | $1,203 | |
| 11397.387 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $101,323 | $100,525 | $798 | $798 | ||
| 333.26 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $4,616 | $3,982 | $634 | $634 | |
| 322.199 WCM FOCUSED INTL GROWTH-INS | 2020-09-21 | 2025-08-26 | $8,558 | $6,786 | $1,772 | $1,772 | |
| 102. ISHARES CORE S&P 500 | 2025-08-26 | $65,868 | $39,092 | $26,776 | $26,776 | ||
| 267.917 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $4,814 | $4,155 | $659 | $659 | |
| 2213.565 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $27,360 | $27,050 | $310 | $310 | |
| 2669.642 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $32,997 | $39,862 | -$6,865 | -$6,865 | ||
| 9121.43 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $44,604 | $44,239 | $365 | $365 | |
| 6659.437 PGIM HIGH YIELD FUND | 2025-08-26 | $32,565 | $36,450 | -$3,885 | -$3,885 | ||
| 75.107 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $1,247 | $1,022 | $225 | $225 | ||
| 13689.083 ALLSPRING CORE BOND FUND | 2025-08-26 | $152,086 | $150,481 | $1,605 | $1,605 | ||
| 142.029 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,552 | $2,203 | $349 | $349 | |
| 3930.142 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $70,625 | $72,786 | -$2,161 | -$2,161 | |
| 761. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $55,223 | $49,201 | $6,022 | $6,022 | |
| 94.598 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,359 | $1,130 | $229 | $229 | |
| 6624.336 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $95,192 | $96,987 | -$1,795 | -$1,795 | ||
| 2499.771 WCM FOCUSED INTL GROWTH-INS | 2020-09-21 | 2025-09-23 | $68,869 | $52,645 | $16,224 | $16,224 | |
| 2946. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $130,136 | $106,120 | $24,016 | $24,016 | |
| 30. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $2,684 | $2,495 | $189 | $189 | |
| 1439. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $128,738 | $91,644 | $37,094 | $37,094 | |
| 225. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-12-12 | $11,133 | $7,356 | $3,777 | $3,777 | |
| 297.619 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-12-17 | $4,673 | $3,125 | $1,548 | $1,548 | |
| 52. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-12-17 | $3,899 | $3,362 | $537 | $537 | |
| 90. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-12-17 | $4,767 | $4,775 | -$8 | -$8 | |
| 78. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-12-17 | $3,832 | $2,550 | $1,282 | $1,282 | |
| 496.251 DODGE & COX INCOME FUND | 2022-10-21 | 2025-12-17 | $6,426 | $5,801 | $625 | $625 | |
| 117.282 HARBOR MID CAP VALUE | 2024-06-11 | 2025-12-17 | $3,522 | $2,961 | $561 | $561 | |
| 184. ISHARES U S TREASURY BOND | 2023-09-26 | 2025-12-17 | $4,242 | $4,064 | $178 | $178 | |
| 64. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-12-17 | $5,195 | $4,410 | $785 | $785 | |
| 3.078 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-12-17 | $54 | $56 | -$2 | -$2 | |
| 52.403 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-12-17 | $705 | $671 | $34 | $34 | |
| 399.151 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-12-17 | $4,858 | $4,815 | $43 | $43 | |
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,785 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,785 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,277 | 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 | KY | 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 |
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 | 4127525604 | 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 | $40,953 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,535,166 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $93,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,629,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,629,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,574,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,735 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,735 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,062 | TotalTaxAmt |
| Distributable Before Adj | $175,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,415 | 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 | $168,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $160,224 | 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 | $168,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $160,224 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,191 | 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 | $167,482 | 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 | CHRISTIAN CARE COMMUNITIES INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12710 TOWNEPARK WAY STE 1000 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402432535 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $160,224 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,224 | 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 | $93,478 | 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 | $161,536 | 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 | $255,014 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $255,014 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $66,845 | $76,808 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $919,609 | $1,457,552 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $40,674 | $59,566 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $42,187 | $42,705 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $68,561 | $90,859 |
| 256210105 DODGE & COX INCOME F | AT COST | $299,925 | $313,129 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $105,815 | $92,908 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $137,459 | $169,361 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $202,888 | $203,610 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $39,059 | $42,493 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $43,880 | $42,876 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $55,925 | $65,541 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $165,931 | $165,931 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $111,499 | $110,870 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $174,601 | $178,773 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $92,800 | $85,124 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $133,531 | $150,608 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $85,180 | $80,424 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $258,003 | $260,088 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $6 |
| ROUNDING | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $897 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,042 | $1,042 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $861 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,785 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $551 | $551 | $0 |
Comments