FITCH H BEACH CHARITABLE FOUNDATION TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FITCH H BEACH CHARITABLE FOUNDATION TRUST (EIN 38-3162304)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104053
- 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 | 2026-05-08T17:01:41-05:00 | 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 | 383162304 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITCH H BEACH CHAR FDN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAC | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | 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 | $3,095,018 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,727 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,302,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,727 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $214,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,758 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,864 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,291 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,573 | 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 | $3,952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,309 | 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 | $41,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $171,532 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,289 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,510 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $100,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,304 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,313,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,355,979 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,993,714 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,414,081 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,457,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,095,018 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,414,081 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,457,283 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,414,081 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,457,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,414,081 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,457,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,414,081 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,510 | ExcessRevenueOverExpensesAmt |
| Other Increases | $696 | OtherIncreasesAmt |
| Subtotal | $2,457,287 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,457,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 875.052 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $13,423 | $13,511 | -$88 | -$88 | |
| 1969.437 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $34,426 | $36,632 | -$2,206 | -$2,206 | |
| 190.116 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $1,875 | $1,928 | -$53 | -$53 | |
| 129. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,047 | $4,217 | $830 | $830 | |
| 605.795 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $7,681 | $7,748 | -$67 | -$67 | |
| 120.686 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $1,068 | $1,089 | -$21 | -$21 | |
| 657.553 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $5,819 | $5,868 | -$49 | -$49 | ||
| 827.585 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $20,657 | $20,897 | -$240 | -$240 | |
| 1767.381 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $34,747 | $24,843 | $9,904 | $9,904 | ||
| 96. ISHARES MSCI INTL QUALITY | 2025-03-11 | $3,844 | $3,526 | $318 | $318 | ||
| 130.846 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,579 | $1,891 | -$312 | -$312 | ||
| 2964.966 MADISON MID CAP FUND-R6 | 2022-09-28 | 2025-03-11 | $47,588 | $36,706 | $10,882 | $10,882 | |
| 939.332 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $11,460 | $12,023 | -$563 | -$563 | |
| 62.857 PRINCIPAL MIDCAP FUND-R6 | 2022-09-28 | 2025-03-11 | $2,710 | $1,928 | $782 | $782 | |
| 497.065 PGIM HIGH YIELD FUND | 2025-03-11 | $2,386 | $2,719 | -$333 | -$333 | ||
| 412.562 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,559 | $4,534 | $25 | $25 | |
| 179.568 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,627 | $2,275 | $352 | $352 | |
| 16876.553 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $167,922 | $171,006 | -$3,084 | -$3,084 | ||
| 83. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,776 | $2,713 | $1,063 | $1,063 | |
| 9407.537 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $83,633 | $82,775 | $858 | $858 | ||
| 292.184 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $4,047 | $4,348 | -$301 | -$301 | |
| 278.604 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $7,400 | $6,402 | $998 | $998 | |
| 89. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $57,473 | $52,617 | $4,856 | $4,856 | |
| 27. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,116 | $1,861 | $255 | $255 | |
| 231.365 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $4,158 | $4,296 | -$138 | -$138 | ||
| 1966.16 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $24,302 | $24,026 | $276 | $276 | |
| 2064.497 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $25,517 | $26,605 | -$1,088 | -$1,088 | ||
| 8172.866 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $39,965 | $39,638 | $327 | $327 | |
| 4852.847 PGIM HIGH YIELD FUND | 2025-08-26 | $23,730 | $24,642 | -$912 | -$912 | ||
| 30.418 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $505 | $498 | $7 | $7 | |
| 11299.131 ALLSPRING CORE BOND FUND | 2025-08-26 | $125,533 | $124,155 | $1,378 | $1,378 | ||
| 51.813 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-08-29 | $871 | $800 | $71 | $71 | |
| 115.145 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-29 | $1,679 | $1,459 | $220 | $220 | |
| 41. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-29 | $2,933 | $2,651 | $282 | $282 | |
| 541.013 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-08-29 | $5,140 | $5,134 | $6 | $6 | |
| 19. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-29 | $862 | $621 | $241 | $241 | |
| 525.041 DODGE & COX INCOME FUND | 2024-10-08 | 2025-08-29 | $6,710 | $6,715 | -$5 | -$5 | |
| 211.399 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-29 | $2,945 | $3,146 | -$201 | -$201 | |
| 64.385 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-29 | $1,827 | $1,626 | $201 | $201 | |
| 118.963 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-29 | $3,145 | $2,734 | $411 | $411 | |
| 46. ISHARES CORE S&P 500 | 2025-08-29 | $29,764 | $26,724 | $3,040 | $3,040 | ||
| 167. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-08-29 | $3,836 | $3,894 | -$58 | -$58 | |
| 23. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-29 | $991 | $829 | $162 | $162 | |
| 30. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-29 | $2,345 | $2,067 | $278 | $278 | |
| 62.135 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-29 | $1,117 | $1,151 | -$34 | -$34 | |
| 69.504 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-29 | $924 | $890 | $34 | $34 | |
| 35.588 PRINCIPAL MIDCAP FUND-R6 | 2022-09-28 | 2025-08-29 | $1,708 | $1,092 | $616 | $616 | |
| 406.798 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-08-29 | $4,922 | $4,914 | $8 | $8 | |
| 196.546 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-29 | $3,227 | $3,219 | $8 | $8 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2025-08-29 | $1,570 | $1,491 | $79 | $79 | ||
| 5. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-29 | $436 | $318 | $118 | $118 | |
| 320.52 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,760 | $4,971 | $789 | $789 | |
| 2968.293 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $53,340 | $51,393 | $1,947 | $1,947 | ||
| 611. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $44,338 | $39,503 | $4,835 | $4,835 | |
| 545.237 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $7,835 | $6,516 | $1,319 | $1,319 | |
| 4772.305 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $68,578 | $57,098 | $11,480 | $11,480 | ||
| 36.825 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,015 | $846 | $169 | $169 | |
| 1971.945 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $54,327 | $33,800 | $20,527 | $20,527 | ||
| 2409. ISHARES MSCI INTL QUALITY | 2025-09-23 | $106,414 | $86,337 | $20,077 | $20,077 | ||
| 1189. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $106,372 | $75,723 | $30,649 | $30,649 | |
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,727 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,532 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,532 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,532 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,672 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,672 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $860 | 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 | MI | 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 | 4123956964 | 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 | $37,864 | 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 | $2,889,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,890 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,964,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,964,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,461 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,919,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,532 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,532 | TotalTaxAmt |
| Distributable Before Adj | $143,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,448 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,448 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,289 | 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 | $137,289 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,448 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,717 | 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 | $137,289 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,717 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,572 | 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 | $135,876 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN LUNG ASSOCIATION | |||||||
| 13100 WEST LISBON RD SUITE 700 | BROOKFIELD | WI | 53005 | NONE | PC | GENERAL SUPPORT | $32,429 |
| STARR COMMONWEALTH FOR BOYS | |||||||
| 13725 STARR COMMONWEALTH RD | ALBION | MI | 492249580 | NONE | PC | GENERAL SUPPORT | $32,429 |
| SPARROW FOUNDATION | |||||||
| 1322 MICHIGAN AVENUE | LANSING | MI | 48912 | NONE | PC | GENERAL SUPPORT | $32,429 |
| AMERICAN RED CROSS | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $32,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,716 | 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 | $76,315 | 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 | $137,727 | 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 | $214,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,042 | 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 | $41,219 | $61,445 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $658,405 | $1,167,823 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $34,535 | $47,653 |
| 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 | $30,929 | $34,162 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $56,152 | $76,338 |
| 256210105 DODGE & COX INCOME F | AT COST | $246,341 | $255,603 |
| 557492485 MADISON MID CAP FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $61,333 | $74,328 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $117,600 | $147,554 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $165,745 | $166,264 |
| 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 | $33,417 | $36,308 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $35,901 | $35,078 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $47,391 | $55,539 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $134,685 | $134,658 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $91,098 | $90,606 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $137,942 | $141,238 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $74,206 | $68,068 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $110,644 | $124,710 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $68,188 | $64,380 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $210,248 | $211,959 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $696 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $856 | $856 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $971 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,672 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $453 | $453 | $0 |
Comments