WILLIAM KOUNTZ FITCH TRUST UW FBO WILLIAM K FITCH MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM KOUNTZ FITCH TRUST UW FBO WILLIAM K FITCH MEMORIAL FUND (EIN 25-6114735)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102923
- 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 | 2026-05-08T15:01:39-05:00 | 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 | 256114735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITCH FOR SEWICKLEY VALLEY HOSPITAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FITC | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2026-03-28 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $4,031,547 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $169,202 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,635,670 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $169,202 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $269,685 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,308 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,956 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,764 | 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 | $7,373 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,724 | 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 | $48,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,191 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,820 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,615 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,615 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,168,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,239,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,927,932 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,267,063 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,343,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,031,547 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,267,063 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,343,187 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,267,063 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,343,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,267,063 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,343,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,267,063 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $458 | OtherIncreasesAmt |
| Subtotal | $3,343,217 | SubtotalAmt |
| Other Decreases | $30 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,343,187 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 101.343 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $1,177 | $1,355 | -$178 | -$178 | |
| 4159.609 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $48,293 | $41,846 | $6,447 | $6,447 | |
| 483.092 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $8,188 | $8,826 | -$638 | -$638 | |
| 509.567 BAIRD AGGREGATE BOND FUND | 2015-07-17 | 2025-01-13 | $4,866 | $5,452 | -$586 | -$586 | |
| 311.923 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-13 | $2,205 | $2,246 | -$41 | -$41 | |
| 1069.861 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $52,648 | $57,676 | -$5,028 | -$5,028 | |
| 6841.685 DODGE & COX INCOME FUND | 2024-08-01 | 2025-01-13 | $83,605 | $88,530 | -$4,925 | -$4,925 | |
| 204. ISHARES MSCI USA QUALITY FACTOR | 2024-08-01 | 2025-01-13 | $35,858 | $35,799 | $59 | $59 | |
| 307. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $53,964 | $37,139 | $16,825 | $16,825 | |
| 895.255 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-08 | 2025-01-13 | $10,591 | $13,133 | -$2,542 | -$2,542 | |
| 179.373 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,869 | $1,903 | -$34 | -$34 | |
| 887.016 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $8,311 | $8,618 | -$307 | -$307 | |
| 1272.744 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-01-13 | $11,926 | $12,193 | -$267 | -$267 | |
| 318. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-03-07 | $12,753 | $11,633 | $1,120 | $1,120 | |
| 63. DIMENSIONAL INTERNATIONAL VA | 2024-11-11 | 2025-03-07 | $2,526 | $2,317 | $209 | $209 | |
| 1301.291 DODGE & COX INCOME FUND | 2024-11-11 | 2025-03-07 | $16,487 | $16,448 | $39 | $39 | |
| 2077.426 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $37,331 | $37,955 | -$624 | -$624 | |
| 36.6 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $658 | $663 | -$5 | -$5 | |
| 1021.878 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-03-17 | $10,025 | $10,352 | -$327 | -$327 | |
| 620.998 BAIRD AGGREGATE BOND FUND | 2015-07-17 | 2025-03-17 | $6,092 | $6,607 | -$515 | -$515 | |
| 88.711 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $2,760 | $3,110 | -$350 | -$350 | |
| 10.745 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $334 | $422 | -$88 | -$88 | |
| 1726.302 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $12,205 | $12,096 | $109 | $109 | |
| 140.593 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $994 | $1,012 | -$18 | -$18 | |
| 8334.091 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $58,922 | $58,589 | $333 | $333 | |
| 705.408 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $6,229 | $6,426 | -$197 | -$197 | |
| 22.564 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-03-17 | $278 | $273 | $5 | $5 | |
| 231.565 SEAFARER OVERSEAS GROWTH & | 2022-08-17 | 2025-03-17 | $2,848 | $2,780 | $68 | $68 | |
| 201.773 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $4,891 | $5,218 | -$327 | -$327 | |
| 126. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $15,247 | $17,022 | -$1,775 | -$1,775 | |
| 100. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $5,591 | $5,074 | $517 | $517 | |
| 260. ISHARES MSCI INTL QUALITY | 2024-02-01 | 2025-03-17 | $10,661 | $9,833 | $828 | $828 | |
| 833.743 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-08 | 2025-03-17 | $10,055 | $12,231 | -$2,176 | -$2,176 | |
| 129.737 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $1,344 | $1,322 | $22 | $22 | |
| 2153.171 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $36,733 | $33,008 | $3,725 | $3,725 | |
| 59.78 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $1,020 | $967 | $53 | $53 | |
| 194.125 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $2,077 | $2,060 | $17 | $17 | |
| 392.003 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $12,258 | $12,960 | -$702 | -$702 | |
| 153.789 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $4,809 | $5,641 | -$832 | -$832 | |
| 2990.086 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $45,569 | $45,150 | $419 | $419 | |
| 829.522 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $12,642 | $11,854 | $788 | $788 | |
| 248.543 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-03-17 | $2,389 | $2,381 | $8 | $8 | |
| 201. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $16,122 | $17,094 | -$972 | -$972 | |
| 250. WISDOMTREE U.S. QUALITY DIVI | 2020-09-01 | 2025-03-17 | $20,053 | $13,975 | $6,078 | $6,078 | |
| 2242.448 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $33,099 | $37,426 | -$4,327 | -$4,327 | |
| 3826.181 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $37,114 | $37,899 | -$785 | -$785 | |
| 2517.724 BAIRD AGGREGATE BOND FUND | 2023-02-06 | 2025-04-22 | $24,422 | $24,781 | -$359 | -$359 | |
| 482.216 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $13,521 | $16,906 | -$3,385 | -$3,385 | |
| 81. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $3,162 | $3,281 | -$119 | -$119 | |
| 4288.544 DODGE & COX INCOME FUND | 2024-11-11 | 2025-04-22 | $53,221 | $54,274 | -$1,053 | -$1,053 | |
| 348.16 DODGE & COX INCOME FUND | 2023-07-19 | 2025-04-22 | $4,321 | $4,328 | -$7 | -$7 | |
| 438. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $49,085 | $59,170 | -$10,085 | -$10,085 | |
| 10. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $1,121 | $1,259 | -$138 | -$138 | |
| 36. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $1,444 | $1,323 | $121 | $121 | |
| 462. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $18,535 | $16,972 | $1,563 | $1,563 | |
| 118.71 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-08 | 2025-04-22 | $1,394 | $1,741 | -$347 | -$347 | |
| 6967.907 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $71,421 | $71,003 | $418 | $418 | |
| 230.806 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $2,430 | $2,449 | -$19 | -$19 | |
| 420.846 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,970 | $2,016 | -$46 | -$46 | |
| 406.684 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $11,456 | $13,142 | -$1,686 | -$1,686 | |
| 1346.578 T ROWE PR MID-CAP VALUE-I | 2021-12-15 | 2025-04-22 | $37,933 | $41,125 | -$3,192 | -$3,192 | |
| 80.34 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $1,259 | $1,264 | -$5 | -$5 | |
| 532.788 AMG RR SM CAP VAL-I | 2022-04-04 | 2025-05-30 | $8,349 | $7,955 | $394 | $394 | |
| 4711.732 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-05-30 | $45,845 | $46,221 | -$376 | -$376 | |
| 68.308 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $665 | $670 | -$5 | -$5 | |
| 14654.162 BAIRD AGGREGATE BOND FUND | 2022-09-20 | 2025-05-30 | $142,585 | $141,025 | $1,560 | $1,560 | |
| 1340.732 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $42,515 | $47,006 | -$4,491 | -$4,491 | |
| 537.392 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $17,041 | $17,798 | -$757 | -$757 | |
| 63. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $2,660 | $2,275 | $385 | $385 | |
| 1012. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-05-30 | $42,733 | $40,832 | $1,901 | $1,901 | |
| 1107. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $46,745 | $40,497 | $6,248 | $6,248 | |
| 3086.7 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-05-30 | $26,978 | $28,026 | -$1,048 | -$1,048 | |
| 3.875 DOUBLELINE TOTAL RETURN BOND | 2024-12-12 | 2025-05-30 | $34 | $34 | |||
| 9686.977 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $84,664 | $85,827 | -$1,163 | -$1,163 | |
| 1174.386 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $30,710 | $30,258 | $452 | $452 | |
| 401. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $237,401 | $229,834 | $7,567 | $7,567 | |
| 897. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $74,007 | $68,632 | $5,375 | $5,375 | |
| 975. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $55,320 | $49,478 | $5,842 | $5,842 | |
| 1484.339 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $15,764 | $15,749 | $15 | $15 | |
| 5025.053 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $53,366 | $51,541 | $1,825 | $1,825 | |
| 1444.915 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $66,336 | $64,681 | $1,655 | $1,655 | |
| 419.273 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $19,249 | $18,494 | $755 | $755 | |
| 15770.814 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $150,296 | $150,138 | $158 | $158 | |
| 9389.1 VANGUARD TOTAL BD MKT INDX 584 | 2022-11-07 | 2025-06-02 | $89,478 | $87,742 | $1,736 | $1,736 | |
| 22703.653 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $225,901 | $221,815 | $4,086 | $4,086 | |
| 5173.821 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $45,995 | $44,700 | $1,295 | $1,295 | |
| 885.796 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $7,875 | $7,742 | $133 | $133 | |
| 6601.039 DOUBLELINE TOTAL RETURN BOND | 2023-09-11 | 2025-08-26 | $58,683 | $56,916 | $1,767 | $1,767 | |
| 77. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $49,724 | $40,595 | $9,129 | $9,129 | |
| 3230.106 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $39,924 | $39,508 | $416 | $416 | |
| 1053.604 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $13,023 | $12,559 | $464 | $464 | |
| 1143.757 MFS EMERGING MKTS DEBT FD-R6 | 2021-03-08 | 2025-08-26 | $14,137 | $13,258 | $879 | $879 | |
| 17401.636 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $85,094 | $83,326 | $1,768 | $1,768 | |
| 15178.798 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $168,636 | $166,360 | $2,276 | $2,276 | |
| 35. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $3,048 | $2,827 | $221 | $221 | |
| 4414.186 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $79,323 | $73,938 | $5,385 | $5,385 | |
| 871. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $63,205 | $57,216 | $5,989 | $5,989 | |
| 129.762 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $1,865 | $1,488 | $377 | $377 | |
| 2654.322 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $38,143 | $33,249 | $4,894 | $4,894 | |
| 4337.295 SEAFARER OVERSEAS GROWTH & | 2022-08-17 | 2025-09-23 | $62,327 | $50,907 | $11,420 | $11,420 | |
| 2438.591 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $67,183 | $60,187 | $6,996 | $6,996 | |
| 1327. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $58,619 | $56,804 | $1,815 | $1,815 | |
| 1704. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $75,272 | $60,546 | $14,726 | $14,726 | |
| 219. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $19,593 | $17,561 | $2,032 | $2,032 | |
| 1353. WISDOMTREE U.S. QUALITY DIVI | 2020-09-01 | 2025-09-23 | $121,045 | $68,705 | $52,340 | $52,340 | |
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,002 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $169,202 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,296 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32 | OverpaymentAmt |
| Applied To ES Tax | $32 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,956 | 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 | $3,756,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,842,734 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,842,734 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,641 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,785,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,264 | TotalTaxAmt |
| Distributable Before Adj | $185,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $185,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $185,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,851 | 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 | $153,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $185,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,074 | 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 | $153,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,074 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,777 | 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 | $160,214 | 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 | HERITAGE VALLEY HEALTH SYSTEM | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 BLACKBURN ROAD | AddressLine1Txt |
| City | SEWICKLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15143 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $145,660 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,660 | 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 | $100,483 | 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 | $169,202 | 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 | $269,685 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,685 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $948,838 | $1,548,649 |
| 552746364 MFS EMERGING MKTS DE | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $43,208 | $44,213 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $86,566 | $100,147 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $92,267 | $97,522 |
| 256210105 DODGE & COX INCOME F | AT COST | $325,195 | $335,357 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $158,278 | $193,612 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $75,505 | $80,616 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $61,589 | $60,666 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $63,193 | $72,891 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $175,795 | $175,795 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $120,401 | $119,735 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $164,865 | $168,804 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $46,211 | $49,742 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $97,392 | $89,336 |
| 46429B267 ISHARES U S TREASURY | AT COST | $215,689 | $217,840 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $153,076 | $163,640 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $89,461 | $84,467 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $46,211 | $46,810 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $275,832 | $278,090 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $4 |
| PY RETURN OF CAPITAL ADJUSTMENT | $26 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $441 |
| ROUNDING | $17 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,134 | $1,134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,353 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,296 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $590 | $590 | $0 |
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