SAMUEL EPSTEIN FOUNDATION TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL EPSTEIN FOUNDATION TRUST (EIN 25-6311365)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349103768
- 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 | 2026-05-08T17:01:40-05:00 | 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 | 256311365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL EPSTEIN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EPST | BusinessNameControlTxt |
| Phone | 4128073204 | 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 | 4128073204 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,834,109 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $94,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,666 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,871 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,543,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,871 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $258,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,537 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,319 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,255 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,064 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,633 | 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 | $40,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,888 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,909 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,888 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,914 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,649 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $82,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $78,607 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $78,607 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,852,295 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,938,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,755,502 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,934,809 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,016,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,834,109 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,934,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,016,615 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,934,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,016,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,934,809 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,016,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,934,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $828 | OtherIncreasesAmt |
| Subtotal | $3,016,620 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,016,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1067.074 AMG RR SM CAP VAL-I | 2024-03-21 | 2025-03-11 | $16,369 | $16,517 | -$148 | -$148 | |
| 2330.625 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $40,739 | $43,350 | -$2,611 | -$2,611 | |
| 37.485 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $370 | $380 | -$10 | -$10 | |
| 131. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,125 | $4,283 | $842 | $842 | |
| 32.682 DODGE & COX INCOME FUND | 2024-03-21 | 2025-03-11 | $414 | $409 | $5 | $5 | |
| 105.362 DODGE & COX INCOME FUND | 2023-03-21 | 2025-03-11 | $1,336 | $1,339 | -$3 | -$3 | |
| 1273.173 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $11,268 | $11,229 | $39 | $39 | |
| 1011.578 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $25,249 | $25,542 | -$293 | -$293 | |
| 51.524 OAKMARK INTL SM CAP-R6 | 2024-03-21 | 2025-03-11 | $1,013 | $1,005 | $8 | $8 | |
| 2137.785 OAKMARK INTL SM CAP-R6 | 2019-01-10 | 2025-03-11 | $42,029 | $28,158 | $13,871 | $13,871 | |
| 30. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $16,908 | $17,736 | -$828 | -$828 | |
| 60. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $1,374 | $1,398 | -$24 | -$24 | |
| 8. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $320 | $288 | $32 | $32 | |
| 128.172 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-05 | 2025-03-11 | $1,547 | $1,891 | -$344 | -$344 | |
| 3417.018 MADISON MID CAP FUND-R6 | 2018-03-05 | 2025-03-11 | $54,843 | $34,300 | $20,543 | $20,543 | |
| 1145.267 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $13,972 | $14,659 | -$687 | -$687 | |
| 20.938 PRINCIPAL MIDCAP FUND-R6 | 2018-03-05 | 2025-03-11 | $903 | $566 | $337 | $337 | |
| 403.602 PGIM HIGH YIELD FUND | 2020-09-09 | 2025-03-11 | $1,937 | $2,164 | -$227 | -$227 | |
| 327.523 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,619 | $3,599 | $20 | $20 | |
| 27. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,144 | $2,245 | -$101 | -$101 | |
| 19. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,508 | $1,210 | $298 | $298 | |
| 255.387 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,736 | $3,236 | $500 | $500 | |
| 5. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $357 | $323 | $34 | $34 | |
| 20728.739 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $206,251 | $210,189 | -$3,938 | -$3,938 | |
| 112. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,095 | $3,661 | $1,434 | $1,434 | |
| 11554.872 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $102,723 | $101,306 | $1,417 | $1,417 | |
| 403.698 SEAFARER OVERSEAS GROWTH & | 2018-03-05 | 2025-08-26 | $5,591 | $5,955 | -$364 | -$364 | |
| 378.671 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $10,058 | $8,702 | $1,356 | $1,356 | |
| 117. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $75,554 | $69,171 | $6,383 | $6,383 | |
| 9. ISHARES CORE S&P 500 | 2021-08-24 | 2025-08-26 | $5,812 | $3,696 | $2,116 | $2,116 | |
| 52. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $4,075 | $3,584 | $491 | $491 | |
| 311.193 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $5,592 | $5,763 | -$171 | -$171 | |
| 2224.788 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $27,498 | $27,187 | $311 | $311 | |
| 2725.893 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-05 | 2025-08-26 | $33,692 | $38,716 | -$5,024 | -$5,024 | |
| 9193.142 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $44,954 | $44,587 | $367 | $367 | |
| 6805.777 PGIM HIGH YIELD FUND | 2020-05-28 | 2025-08-26 | $33,280 | $35,581 | -$2,301 | -$2,301 | |
| 179.341 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $2,977 | $3,495 | -$518 | -$518 | |
| 13878.233 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $154,187 | $152,350 | $1,837 | $1,837 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $348 | $255 | $93 | $93 | |
| 291.452 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,237 | $4,520 | $717 | $717 | |
| 3797.093 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $68,234 | $68,789 | -$555 | -$555 | |
| 776. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $56,311 | $50,171 | $6,140 | $6,140 | |
| 446.562 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $6,417 | $5,336 | $1,081 | $1,081 | |
| 6299.389 SEAFARER OVERSEAS GROWTH & | 2018-03-05 | 2025-09-23 | $90,522 | $82,093 | $8,429 | $8,429 | |
| 299.923 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $8,263 | $6,892 | $1,371 | $1,371 | |
| 2211.478 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $60,926 | $32,465 | $28,461 | $28,461 | |
| 2987. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $131,947 | $107,264 | $24,683 | $24,683 | |
| 1485. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $132,854 | $94,574 | $38,280 | $38,280 | |
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,004 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,871 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,178 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,178 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,178 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,006 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073204 | 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 | $35,319 | 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 | $3,578,271 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,648,822 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,648,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,732 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,594,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,178 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,178 | TotalTaxAmt |
| Distributable Before Adj | $176,527 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $176,527 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $176,527 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,914 | 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 | $144,914 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $176,527 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $57,639 | 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 | $144,914 | QualifyingDistributionsAmt |
| Applied To Year1 | $57,639 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,275 | 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 | $89,252 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS TOWN JERUSALEM FDN OF AMER | |||||||
| 209 W 29TH ST STE 6250 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $13,785 |
| YESHIVA UNIVERSITY | |||||||
| 500 W 185TH ST ROOM 1027 | NEW YORK | NY | 100333201 | NONE | PC | GENERAL SUPPORT | $13,785 |
| JEWISH FEDERATION OF N AMERICA | |||||||
| 25 BROADWAY STE 1700 | NEW YORK | NY | 100041010 | NONE | PC | GENERAL SUPPORT | $13,785 |
| JEWISH NATIONAL FUND | |||||||
| 42 E 69TH ST | NEW YORK | NY | 100215093 | NONE | PC | GENERAL SUPPORT | $13,785 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 352 SEVENTH AVENUE SUITE 400 | NEW YORK | NY | 100015012 | NONE | PC | GENERAL SUPPORT | $13,785 |
| AMERICAN COMM FOR SHAARE ZEDEK | |||||||
| 1040 AVE OF AMERICAS 23RD FL | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $13,785 |
| KEREN-OR INC | |||||||
| 350 7TH AVE STE 701 | NEW YORK | NY | 100011942 | NONE | PC | GENERAL SUPPORT | $13,785 |
| HILLEL ACADEMY OF PITTSBURGH | |||||||
| 5685 BEACH ST | PITTSBURGH | PA | 15217 | NONE | PC | GENERAL SUPPORT | $13,785 |
| ISRAEL CANCER RESEARCH FUND | |||||||
| 52 VANDERBILT AVENUE SUITE 1510 | NEW YORK | NY | 100173834 | NONE | PC | GENERAL SUPPORT | $13,785 |
| NATIONAL JEWISH HEALTH | |||||||
| 1400 JACKSON STREET | DENVER | CO | 80206 | NONE | PC | GENERAL SUPPORT | $13,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,850 | 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 | $94,021 | 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 | $164,871 | 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 | $258,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,892 | 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 | $45,419 | $77,077 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $817,500 | $1,462,347 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $35,399 | $59,075 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $40,869 | $42,853 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $71,413 | $95,759 |
| 256210105 DODGE & COX INCOME F | AT COST | $305,166 | $320,628 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $79,687 | $93,237 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $147,860 | $185,129 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $207,587 | $208,583 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $42,601 | $46,346 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $44,966 | $43,947 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $59,481 | $69,708 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $166,598 | $166,598 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $116,592 | $115,936 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $175,544 | $179,739 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $93,140 | $85,436 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $138,905 | $156,465 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $85,535 | $80,759 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $263,746 | $265,880 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $828 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,066 | $1,066 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $935 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,172 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $567 | $567 | $0 |
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