STANLEY H BYRAM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY H BYRAM FOUNDATION (EIN 35-6007637)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349103103
- 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 Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:40-05:00 | 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 | 356007637 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY H BYRAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BYRA | BusinessNameControlTxt |
| Phone | 8148498365 | 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 | 8148498365 | 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 | $2,746,766 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,819 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,150,592 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,872 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $194,949 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,691 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,474 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,684 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,789 | 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 | $3,584 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,178 | 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 | $38,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,862 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,353 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,353 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,862 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $126,142 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,829 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $77,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,078,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,122,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,668,774 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100 | OtherAssetsBOYAmt |
| Other Assets EOY | $100 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,155,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,200,505 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,746,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,155,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,200,505 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,155,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,200,505 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,155,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,200,505 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,155,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $581 | OtherIncreasesAmt |
| Subtotal | $2,200,511 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,200,505 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 713.596 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $10,947 | $11,018 | -$71 | -$71 | |
| 1728.564 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $30,215 | $32,151 | -$1,936 | -$1,936 | |
| 48.622 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,036 | $1,154 | -$118 | -$118 | |
| 238.883 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $2,355 | $2,422 | -$67 | -$67 | |
| 110. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,303 | $3,596 | $707 | $707 | |
| 221.233 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $2,805 | $2,830 | -$25 | -$25 | |
| 267.457 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $3,391 | $3,426 | -$35 | -$35 | |
| 241.423 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,137 | $2,130 | $7 | $7 | |
| 136.381 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,404 | $3,444 | -$40 | -$40 | |
| 1549.834 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $30,470 | $21,701 | $8,769 | $8,769 | |
| 114. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $2,611 | $2,658 | -$47 | -$47 | |
| 56. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,242 | $2,052 | $190 | $190 | |
| 64.622 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $780 | $931 | -$151 | -$151 | |
| 789.489 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $9,632 | $10,105 | -$473 | -$473 | |
| 396.423 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,903 | $2,157 | -$254 | -$254 | |
| 880.581 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $46,125 | $39,377 | $6,748 | $6,748 | |
| 223.074 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,465 | $2,452 | $13 | $13 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $397 | $416 | -$19 | -$19 | |
| 123.438 PZENA EMERG MKTS VALUE-INST | 2024-10-16 | 2025-08-26 | $1,806 | $1,697 | $109 | $109 | |
| 39.875 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $583 | $505 | $78 | $78 | |
| 14994.464 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $149,195 | $151,928 | -$2,733 | -$2,733 | |
| 74. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,366 | $2,419 | $947 | $947 | |
| 8358.401 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $74,306 | $73,339 | $967 | $967 | |
| 264.99 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $3,670 | $3,943 | -$273 | -$273 | |
| 252.162 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $6,697 | $5,795 | $902 | $902 | |
| 81. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $52,307 | $47,888 | $4,419 | $4,419 | |
| 26. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,037 | $1,792 | $245 | $245 | |
| 208.705 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,750 | $3,865 | -$115 | -$115 | |
| 1734.273 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $21,436 | $21,193 | $243 | $243 | |
| 1846.881 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $22,827 | $23,464 | -$637 | -$637 | |
| 7226.901 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $35,340 | $35,050 | $290 | $290 | |
| 4346.172 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $21,253 | $21,920 | -$667 | -$667 | |
| 10.022 TOUCHSTONE SANDS EM GR-R6 | 2022-01-24 | 2025-08-26 | $166 | $176 | -$10 | -$10 | |
| 10039.041 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $111,534 | $110,294 | $1,240 | $1,240 | |
| 124.192 LONGLEAF PARTNERS FDS TR | 2024-10-16 | 2025-09-03 | $2,232 | $2,124 | $108 | $108 | |
| 166.475 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,992 | $2,582 | $410 | $410 | |
| 2683.134 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $48,216 | $46,036 | $2,180 | $2,180 | |
| 561. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $40,710 | $36,270 | $4,440 | $4,440 | |
| 512.327 SEAFARER OVERSEAS GROWTH & | 2024-10-16 | 2025-09-23 | $7,362 | $6,442 | $920 | $920 | |
| 4394.336 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $63,147 | $52,385 | $10,762 | $10,762 | |
| 149.028 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $4,106 | $3,425 | $681 | $681 | |
| 1678.514 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $46,243 | $28,738 | $17,505 | $17,505 | |
| 2161. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $95,459 | $76,819 | $18,640 | $18,640 | |
| 17. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $1,521 | $1,414 | $107 | $107 | |
| 1060. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $94,832 | $67,507 | $27,325 | $27,325 | |
| 9.999 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-24 | $153 | $152 | $1 | $1 | |
| 14. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-24 | $1,022 | $905 | $117 | $117 | |
| 7.416 BAIRD MIDCAP INST | 2024-06-11 | 2025-10-24 | $167 | $176 | -$9 | -$9 | |
| 45. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-24 | $2,401 | $2,399 | $2 | $2 | |
| 47. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-24 | $2,179 | $2,178 | $1 | $1 | |
| 164.024 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-24 | $2,132 | $2,131 | $1 | $1 | |
| 146.292 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-24 | $1,902 | $1,871 | $31 | $31 | |
| 30.111 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-24 | $865 | $760 | $105 | $105 | |
| 43. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-24 | $29,277 | $24,839 | $4,438 | $4,438 | |
| 10. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-24 | $6,809 | $4,080 | $2,729 | $2,729 | |
| 139. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-24 | $3,235 | $3,234 | $1 | $1 | |
| 35. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-24 | $2,844 | $2,813 | $31 | $31 | |
| 72.657 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-24 | $1,335 | $1,314 | $21 | $21 | |
| 1.899 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-10-24 | $26 | $24 | $2 | $2 | |
| 351.984 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-24 | $4,326 | $4,284 | $42 | $42 | |
| 40.086 TOUCHSTONE SANDS EM GR-R6 | 2022-01-24 | 2025-10-24 | $702 | $706 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,072 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,483 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,483 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $919 | 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 | IN | 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 | 8148498365 | 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 | $34,474 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,575,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,656,879 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,656,879 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,617,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,402 | TotalTaxAmt |
| Distributable Before Adj | $128,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $126,142 | 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 | $126,142 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,353 | 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 | $126,142 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,353 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,789 | 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 | $114,660 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Committe | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 46151 | MARINSVILLE | IN | 46151 | NONE | PC | GENERAL SUPPORT | $3,526 | |
| AMERICAN RED CROSS | ||||||||
| PO BOX 2303 | INDIANAPOLIS | IN | 46206 | NONE | PC | GENERAL SUPPORT | $11,077 | |
| BARBARA B JORDAN YMCA | ||||||||
| 2039 E MORGAN STREET | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL SUPPORT | $4,026 | |
| CENTER FOR WOMEN'S MINISTRIES | ||||||||
| 360 S SYCAMORE | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL SUPPORT | $1,401 | |
| DESERT ROSE FOUNDATION | ||||||||
| PO BOX 1754 | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL SUPPORT | $1,526 | |
| GENNESARET FREE CLINIC | ||||||||
| 631 E NEW YORK STREET | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL SUPPORT | $1,526 | |
| GLEANER'S FOOD BANK | ||||||||
| 1102 E 16TH STREET | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL SUPPORT | $7,526 | |
| INDIANA DREAM TEAM | ||||||||
| PO BOX 1955 | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL SUPPORT | $1,826 | |
| MARTINSVILLE YOUTH CENTER | ||||||||
| 250 NORTH MONROE STREET | MARTINSVILLE | IN | 46158 | NONE | PC | GENERAL SUPPORT | $2,701 | |
| MORGAN COUNTY HUMAE SOCIETY | ||||||||
| 690 W MITCHELL AVENUE | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL SUPPORT | $2,901 | |
| NOBLE INC | ||||||||
| 7701 E 21ST STREET | INDIANAPOLIS | IN | 46219 | NONE | PC | GENERAL SUPPORT | $1,401 | |
| SECOND HELPINGS INC | ||||||||
| 1121 SOUTHEASTERN AVENUE | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL SUPPORT | $5,526 | |
| WHEELER MISSION MINISTRIES | ||||||||
| 245 N DELAWARE STREET | INDIANAPOLIS | IN | 46206 | NONE | PC | GENERAL SUPPORT | $5,276 | |
| ALZEHIMERS ASSOCIATION | ||||||||
| 9135 N MERIDIAN STREET | INDIANAPOLIS | IN | 47260 | NONE | PC | GENERAL SUPPORT | $1,826 | |
| UNITED SERVICE ORGANIZATIONS INC | ||||||||
| 2111 WILSON BLVD STE 1200 | ARLINGTON | VA | 222013052 | NONE | PC | GENERAL SUPPORT | $2,826 | |
| HOOSIER HARVEST CHURCH | ||||||||
| 4085 LEONARD ROAD | MARTINSVILLE | IN | 46151 | NONE | PC | SUPPORT OF LIFT UP PACKPACK | $1,776 | |
| The United Methodist Church | ||||||||
| 458 PONCE DE LEON AVENUE NE | Atlanta | GA | 30308 | NONE | PC | GENERAL SUPPORT | $3,276 | |
| FIRST CHRISTIAN CHURCH | ||||||||
| 139 EAST MAIN STREET | SOMERSET | PA | 155012007 | NONE | PC | GENERAL SUPPORT | $2,526 | |
| DALLAS CLARK FOUNDATION | ||||||||
| 2401 160TH AVE | LIVERMORE | IA | 505588501 | NONE | PC | GENERAL SUPPORT | $4,526 | |
| Community Service Center | ||||||||
| 301 W HARRISON STREET | Martinsville | IN | 46151 | NONE | PC | SCHOLARSHIP | $3,026 | of Morgan County Inc |
| DEPAUW UNIVERSITY | ||||||||
| 313 S LOCUST ST | GREENCASTLE | IN | 461351736 | NONE | PC | GENERAL SUPPORT | $1,526 | |
| THE JULIAN CENTER | ||||||||
| 2011 NORTH MERIDIAN ST | INDIANAPOLIS | IN | 46202 | NONE | PC | GENERAL SUPPORT | $1,401 | |
| JAMES WHITCOMB RILEY FESTIVAL ASSOC | ||||||||
| 312 E MAIN ST | GREENFIELD | IN | 461402348 | NONE | PC | GENERAL SUPPORT | $2,526 | |
| CENTERAL INDIANA COMMUNITY FOUNDATION | ||||||||
| 615 NORTH ALABAMA ST | INDIANAPOLIS | IN | 46204 | NONE | PC | GENERAL SUPPORT | $1,826 | |
| Community Foundation of Morgan County In | ||||||||
| 56 N MAIN ST | Martinsville | IN | 461511415 | NONE | PC | GENERAL SUPPORT | $15,924 | |
| Martinsville Police Clothe-A-Child Inc | ||||||||
| 59 SOUTH JEFFERSON ST | MARTINSVILLE | IN | 46151 | NONE | PC | GENERAL SUPPORT | $2,701 | |
| METROPOLITAN SCHOOL DISTRICT | ||||||||
| 389 E JACKSON STREET | Martinsville | IN | 46151 | NONE | PC | GENERAL SUPPORT | $12,526 | |
| OLIVET NAZARENE UNIVERSITY | ||||||||
| 1 UNIVERSITY AVE | BOURBONNAIS | IL | 609142345 | NONE | PC | GENERAL SUPPORT | $2,126 | |
| HABITAT FOR HUMANITY INTERNATIONAL INC | ||||||||
| 322 W LAMAR ST | AMERICUS | GA | 317093543 | NONE | PC | GENERAL SUPPORT | $1,776 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,353 | 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 | $69,077 | 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 | $125,872 | 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 | $194,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,949 | 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 | $36,385 | $56,040 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $574,579 | $1,028,095 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $51,129 | $69,470 |
| 256210105 DODGE & COX INCOME F | AT COST | $222,332 | $229,131 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $54,821 | $67,096 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $105,296 | $132,235 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $148,016 | $148,442 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $31,746 | $30,891 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $43,082 | $34,622 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $36,219 | $39,403 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $32,502 | $31,766 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $42,348 | $49,629 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $121,175 | $121,175 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $82,298 | $81,846 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $126,467 | $129,490 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $67,687 | $62,088 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $98,082 | $110,853 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $60,875 | $57,476 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $187,474 | $189,026 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX MI- CALHOUN COUNTY M | Desc |
| BOY Book Value | $100 | BOYBookValueAmt |
| EOY Book Value | $100 | EOYBookValueAmt |
| EOYFMV | $100 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $581 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $768 | $768 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $923 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,483 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $410 | $410 | $0 |
Comments