OLLIE TRUITT ATKINS TRUST FBO GRACE METHODIST CHURCH & ST MARKS EPISCO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OLLIE TRUITT ATKINS TRUST FBO GRACE METHODIST CHURCH & ST MARKS EPISCO (EIN 51-6172764)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349103423
- 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 | 2026-05-08T16:01:37-05:00 | 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 | 516172764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLLIE TRUITT ATKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ATKI | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | 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 | $2,853,529 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,861 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,043 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,224,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,043 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $207,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $206,904 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,945 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,756 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,189 | 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 | $3,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,715 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,979 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,484 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,484 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,979 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $50,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $79,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $83,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $83,898 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,142,683 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,189,791 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,769,631 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,222,138 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,273,689 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,853,529 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,222,138 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,273,689 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,222,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,689 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,222,138 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,273,689 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,222,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $50,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $580 | OtherIncreasesAmt |
| Subtotal | $2,273,692 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,689 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 830.397 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $12,738 | $12,821 | -$83 | -$83 | |
| 1823.798 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $31,880 | $33,923 | -$2,043 | -$2,043 | |
| 99.596 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,122 | $2,363 | -$241 | -$241 | |
| 228.47 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $2,253 | $2,317 | -$64 | -$64 | |
| 122. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,773 | $3,988 | $785 | $785 | |
| 241.661 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,064 | $3,091 | -$27 | -$27 | |
| 356.312 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $4,518 | $4,564 | -$46 | -$46 | |
| 47.157 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $417 | $425 | -$8 | -$8 | |
| 623.557 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $5,518 | $5,567 | -$49 | -$49 | ||
| 260.8 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $6,510 | $6,585 | -$75 | -$75 | |
| 1636.686 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $32,177 | $22,781 | $9,396 | $9,396 | ||
| 93. ISHARES MSCI INTL QUALITY | 2025-03-11 | $3,724 | $3,417 | $307 | $307 | ||
| 127.429 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,538 | $1,816 | -$278 | -$278 | ||
| 876.417 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $10,692 | $11,218 | -$526 | -$526 | |
| 494.135 PGIM HIGH YIELD FUND | 2025-03-11 | $2,372 | $2,688 | -$316 | -$316 | ||
| 987.743 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $51,738 | $44,183 | $7,555 | $7,555 | ||
| 411.378 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,546 | $4,521 | $25 | $25 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $397 | $416 | -$19 | -$19 | |
| 165.362 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,419 | $2,095 | $324 | $324 | |
| 15602.3 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $155,243 | $158,092 | -$2,849 | -$2,849 | ||
| 76. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,457 | $2,485 | $972 | $972 | |
| 8697.229 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $77,318 | $76,329 | $989 | $989 | ||
| 269.29 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $3,730 | $4,007 | -$277 | -$277 | |
| 256.379 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $6,809 | $5,892 | $917 | $917 | |
| 82. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $52,953 | $48,479 | $4,474 | $4,474 | |
| 22. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,724 | $1,516 | $208 | $208 | |
| 213.387 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,835 | $3,952 | -$117 | -$117 | |
| 1820.755 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $22,505 | $22,250 | $255 | $255 | |
| 1905.57 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $23,553 | $24,343 | -$790 | -$790 | ||
| 7582.06 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $37,076 | $36,773 | $303 | $303 | |
| 4460.156 PGIM HIGH YIELD FUND | 2025-08-26 | $21,810 | $22,455 | -$645 | -$645 | ||
| 10445.997 ALLSPRING CORE BOND FUND | 2025-08-26 | $116,055 | $114,788 | $1,267 | $1,267 | ||
| 290.6 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,222 | $4,507 | $715 | $715 | |
| 2807.831 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $50,457 | $48,403 | $2,054 | $2,054 | ||
| 583. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $42,306 | $37,693 | $4,613 | $4,613 | |
| 484.639 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,964 | $5,791 | $1,173 | $1,173 | |
| 4627.659 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $66,499 | $53,704 | $12,795 | $12,795 | ||
| 223.03 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $6,144 | $5,125 | $1,019 | $1,019 | |
| 1680.578 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $46,300 | $29,540 | $16,760 | $16,760 | ||
| 2248. ISHARES MSCI INTL QUALITY | 2025-09-23 | $99,302 | $79,912 | $19,390 | $19,390 | ||
| 12. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $1,074 | $998 | $76 | $76 | |
| 1109. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $99,215 | $70,628 | $28,587 | $28,587 | |
| 42.436 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-27 | $656 | $645 | $11 | $11 | |
| 18. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-27 | $1,321 | $1,164 | $157 | $157 | |
| .322 BAIRD MIDCAP INST | 2024-06-11 | 2025-10-27 | $7 | $8 | -$1 | -$1 | |
| 43. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-27 | $2,296 | $2,293 | $3 | $3 | |
| 65. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-27 | $3,034 | $3,013 | $21 | $21 | |
| 175.169 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-27 | $2,279 | $2,275 | $4 | $4 | |
| 108.417 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-27 | $1,411 | $1,387 | $24 | $24 | |
| 36.361 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-27 | $1,045 | $918 | $127 | $127 | |
| 17. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-27 | $985 | $964 | $21 | $21 | |
| 48. ISHARES CORE S&P 500 | 2025-10-27 | $32,925 | $27,767 | $5,158 | $5,158 | ||
| 22. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-27 | $15,091 | $8,976 | $6,115 | $6,115 | |
| 130. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-27 | $3,023 | $3,031 | -$8 | -$8 | |
| 41. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-27 | $3,347 | $3,295 | $52 | $52 | |
| 87.156 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-27 | $1,610 | $1,577 | $33 | $33 | |
| 344.637 PRUDENTIAL TOTAL RETURN BOND | 2025-10-27 | $4,239 | $4,197 | $42 | $42 | ||
| 36.173 TOUCHSTONE SANDS EM GR-R6 | 2022-01-19 | 2025-10-27 | $643 | $654 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,789 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,043 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,515 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,515 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,494 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,494 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,021 | 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 | DE | 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 | 4124423927 | 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 | $30,945 | 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 | $2,678,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,743,393 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,743,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,702,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,515 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,515 | TotalTaxAmt |
| Distributable Before Adj | $132,597 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,597 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,597 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,673 | 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 | $127,673 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,597 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,484 | 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 | $127,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,484 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,189 | 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 | $126,408 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GRACE METHODIST CHURCH | |||||||
| PO BOX 566 | MILLSBORO | DE | 199660566 | NONE | PC | GENERAL SUPPORT | $60,742 |
| THE JOURNEY | |||||||
| PO BOX 371 | MILLSBORO | DE | 19966 | NONE | PC | GENERAL SUPPORT | $30,371 |
| ST MARK'S EPISCOPAL CHURCH | |||||||
| PO BOX 422 | MILLSBORO | DE | 199660422 | NONE | PC | GENERAL SUPPORT | $30,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,484 | 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 | $71,130 | 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 | $136,043 | 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 | $207,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,173 | 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 | $40,914 | $58,402 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $574,695 | $1,060,972 |
| 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 | $52,904 | $71,906 |
| 256210105 DODGE & COX INCOME F | AT COST | $232,257 | $239,298 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $57,201 | $70,020 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $109,018 | $137,025 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $154,539 | $155,050 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $33,211 | $32,304 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $45,071 | $36,222 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $37,560 | $40,862 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $33,845 | $33,078 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $43,899 | $51,448 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $126,253 | $126,253 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $86,013 | $85,540 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $132,130 | $135,288 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $69,614 | $63,856 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $101,791 | $115,142 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $63,234 | $59,703 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $195,642 | $197,262 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $3 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $580 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $798 | $798 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,053 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,494 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $425 | $425 | $0 |
Comments