OSBORNE CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OSBORNE CHARITABLE TRUST (EIN 25-6229109)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349100513
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:42-05:00 | 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 | 256229109 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSBORNE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSBO | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | 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 | $2,447,841 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,183 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,955 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,186,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,241 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $160,424 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,196 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,847 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,462 | 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 | $3,871 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,044 | 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 | $31,179 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,462 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,364 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,364 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $137,305 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,683 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,845,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,906,215 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,380,158 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,933,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,973,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,447,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,933,691 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,973,898 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,933,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,973,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,933,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,973,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,933,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $344 | OtherIncreasesAmt |
| Subtotal | $1,973,916 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,973,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (210 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60.693 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $705 | $811 | -$106 | -$106 | |
| 2496.909 PZENA EMERG MKTS VALUE-INST | 2022-11-07 | 2025-01-13 | $28,989 | $25,119 | $3,870 | $3,870 | |
| 290.031 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $4,916 | $5,299 | -$383 | -$383 | |
| 306.611 BAIRD AGGREGATE BOND FUND | 2019-04-11 | 2025-01-13 | $2,928 | $3,308 | -$380 | -$380 | |
| 187.508 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-13 | $1,326 | $1,350 | -$24 | -$24 | |
| 642.176 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $31,601 | $34,620 | -$3,019 | -$3,019 | |
| 1371.108 DODGE & COX INCOME FUND | 2024-09-11 | 2025-01-13 | $16,755 | $17,975 | -$1,220 | -$1,220 | |
| 2735.963 DODGE & COX INCOME FUND | 2020-01-10 | 2025-01-13 | $33,433 | $38,035 | -$4,602 | -$4,602 | |
| 110. ISHARES MSCI USA QUALITY FACTOR | 2024-08-01 | 2025-01-13 | $19,335 | $19,388 | -$53 | -$53 | |
| 197. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $34,628 | $23,832 | $10,796 | $10,796 | |
| 537.515 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2025-01-13 | $6,359 | $7,708 | -$1,349 | -$1,349 | |
| 107.856 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,124 | $1,144 | -$20 | -$20 | |
| 512.466 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $4,802 | $4,981 | -$179 | -$179 | |
| 784.176 VANGUARD TOTAL BD MKT INDX 584 | 2023-02-06 | 2025-01-13 | $7,348 | $7,588 | -$240 | -$240 | |
| 1246.984 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $22,408 | $22,782 | -$374 | -$374 | |
| 21.885 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $393 | $397 | -$4 | -$4 | |
| 817.342 BAIRD AGGREGATE BOND FUND | 2019-04-11 | 2025-03-17 | $8,018 | $8,819 | -$801 | -$801 | |
| 37.858 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $1,178 | $1,327 | -$149 | -$149 | |
| 6.386 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $199 | $251 | -$52 | -$52 | |
| 841.112 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $5,947 | $5,883 | $64 | $64 | |
| 83.084 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $587 | $598 | -$11 | -$11 | |
| 5198.585 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-29 | 2025-03-17 | $36,754 | $36,442 | $312 | $312 | |
| 262.684 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $2,320 | $2,393 | -$73 | -$73 | |
| 13.39 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-03-17 | $165 | $162 | $3 | $3 | |
| 109.901 SEAFARER OVERSEAS GROWTH & | 2019-04-11 | 2025-03-17 | $1,352 | $1,279 | $73 | $73 | |
| 76.396 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $1,852 | $1,976 | -$124 | -$124 | |
| 72. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $8,712 | $9,727 | -$1,015 | -$1,015 | |
| 54. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $3,019 | $2,740 | $279 | $279 | |
| 141. ISHARES MSCI INTL QUALITY | 2024-02-29 | 2025-03-17 | $5,781 | $5,451 | $330 | $330 | |
| 471.019 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-11 | 2025-03-17 | $5,680 | $6,729 | -$1,049 | -$1,049 | |
| 32.261 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $334 | $329 | $5 | $5 | |
| 1292.423 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $22,049 | $19,813 | $2,236 | $2,236 | |
| 35.821 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $611 | $579 | $32 | $32 | |
| 72.398 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $775 | $768 | $7 | $7 | |
| 98.572 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-03-17 | $3,082 | $3,259 | -$177 | -$177 | |
| 217.544 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $6,803 | $7,647 | -$844 | -$844 | |
| 1795.08 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $27,357 | $27,106 | $251 | $251 | |
| 497.504 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $7,582 | $7,109 | $473 | $473 | |
| 87.721 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-03-17 | $843 | $843 | |||
| 121. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $9,706 | $10,289 | -$583 | -$583 | |
| 141. WISDOMTREE U.S. QUALITY DIVI | 2022-10-17 | 2025-03-17 | $11,310 | $7,888 | $3,422 | $3,422 | |
| 1360.372 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $20,079 | $22,690 | -$2,611 | -$2,611 | |
| 1344.582 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $13,042 | $13,480 | -$438 | -$438 | |
| 2505.323 BAIRD AGGREGATE BOND FUND | 2019-04-11 | 2025-04-22 | $24,302 | $26,774 | -$2,472 | -$2,472 | |
| 292.655 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $8,206 | $10,260 | -$2,054 | -$2,054 | |
| 50. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $1,952 | $2,025 | -$73 | -$73 | |
| 907.758 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $11,265 | $11,889 | -$624 | -$624 | |
| 1907.087 DODGE & COX INCOME FUND | 2022-04-29 | 2025-04-22 | $23,667 | $24,465 | -$798 | -$798 | |
| 266. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $29,810 | $35,934 | -$6,124 | -$6,124 | |
| 6. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $672 | $756 | -$84 | -$84 | |
| 23. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $923 | $886 | $37 | $37 | |
| 21. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $843 | $772 | $71 | $71 | |
| 258. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $10,351 | $9,731 | $620 | $620 | |
| 72.179 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-29 | 2025-04-22 | $847 | $897 | -$50 | -$50 | |
| 4227.849 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $43,335 | $43,082 | $253 | $253 | |
| 140.269 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $1,477 | $1,488 | -$11 | -$11 | |
| 255.861 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,197 | $1,226 | -$29 | -$29 | |
| 380.721 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $10,725 | $12,405 | -$1,680 | -$1,680 | |
| 683.089 T ROWE PR MID-CAP VALUE-I | 2022-06-21 | 2025-04-22 | $19,243 | $21,189 | -$1,946 | -$1,946 | |
| 70.892 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $1,111 | $1,115 | -$4 | -$4 | |
| 301.207 AMG RR SM CAP VAL-I | 2022-02-14 | 2025-05-30 | $4,720 | $4,407 | $313 | $313 | |
| 4291.126 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $41,753 | $42,212 | -$459 | -$459 | |
| 40.083 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $390 | $393 | -$3 | -$3 | |
| 7460.019 BAIRD AGGREGATE BOND FUND | 2023-02-06 | 2025-05-30 | $72,586 | $72,686 | -$100 | -$100 | |
| 817.008 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $25,907 | $28,644 | -$2,737 | -$2,737 | |
| 322.498 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $10,226 | $10,681 | -$455 | -$455 | |
| 60. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $2,534 | $2,187 | $347 | $347 | |
| 401. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $16,933 | $16,175 | $758 | $758 | |
| 863. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $36,442 | $31,570 | $4,872 | $4,872 | |
| 1848.944 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-05-30 | $16,160 | $16,844 | -$684 | -$684 | |
| 5903.951 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $51,601 | $52,309 | -$708 | -$708 | |
| 712.725 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $18,638 | $18,372 | $266 | $266 | |
| 244. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $144,454 | $140,373 | $4,081 | $4,081 | |
| 544. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $44,883 | $41,623 | $3,260 | $3,260 | |
| 591. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $33,533 | $29,990 | $3,543 | $3,543 | |
| 932.654 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $9,905 | $9,895 | $10 | $10 | |
| 3016.761 PIMCO INCOME FUND | 2024-02-29 | 2025-05-30 | $32,038 | $31,628 | $410 | $410 | |
| 860.695 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $39,515 | $38,534 | $981 | $981 | |
| 270.399 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $12,414 | $11,927 | $487 | $487 | |
| 9587.076 VANGUARD TOTAL BD MKT INDX 584 | 2024-12-12 | 2025-06-02 | $91,365 | $91,271 | $94 | $94 | |
| 5678.089 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-06-02 | $54,112 | $54,123 | -$11 | -$11 | |
| 4. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-08-26 | $285 | $263 | $22 | $22 | |
| 13774.123 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $137,053 | $134,573 | $2,480 | $2,480 | |
| 35. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-08-26 | $1,592 | $1,234 | $358 | $358 | |
| 3271.133 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $29,080 | $28,283 | $797 | $797 | |
| 536.584 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $4,770 | $4,690 | $80 | $80 | |
| 3873.401 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-08-26 | $34,435 | $33,454 | $981 | $981 | |
| 65. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $41,975 | $34,268 | $7,707 | $7,707 | |
| 86.443 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-08-26 | $1,553 | $1,448 | $105 | $105 | |
| 1938.694 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $23,962 | $23,712 | $250 | $250 | |
| 639.065 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $7,899 | $7,618 | $281 | $281 | |
| 715.041 MFS EMERGING MKTS DEBT FD-R6 | 2022-04-29 | 2025-08-26 | $8,838 | $8,445 | $393 | $393 | |
| 10557.432 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $51,626 | $50,553 | $1,073 | $1,073 | |
| 9208.854 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $102,310 | $100,929 | $1,381 | $1,381 | |
| 34. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $2,961 | $2,746 | $215 | $215 | |
| 2591.607 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $46,571 | $43,409 | $3,162 | $3,162 | |
| 525. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $38,097 | $34,487 | $3,610 | $3,610 | |
| 77.762 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $1,117 | $892 | $225 | $225 | |
| 1610.048 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $23,136 | $20,168 | $2,968 | $2,968 | |
| 2632.671 SEAFARER OVERSEAS GROWTH & | 2019-04-11 | 2025-09-23 | $37,831 | $29,952 | $7,879 | $7,879 | |
| 1481.808 WCM FOCUSED INTL GROWTH-INS | 2024-02-29 | 2025-09-23 | $40,824 | $37,348 | $3,476 | $3,476 | |
| 805. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $35,560 | $34,459 | $1,101 | $1,101 | |
| 1034. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $45,676 | $36,740 | $8,936 | $8,936 | |
| 120. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $10,736 | $9,619 | $1,117 | $1,117 | |
| 821. WISDOMTREE U.S. QUALITY DIVI | 2020-06-24 | 2025-09-23 | $73,450 | $37,718 | $35,732 | $35,732 | |
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,342 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,241 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,655 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,655 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $254 | 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 | 4127628660 | 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 | $27,308 | 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 | $2,271,063 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,091 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,335,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,335,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,300,127 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,909 | TotalTaxAmt |
| Distributable Before Adj | $113,097 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,097 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,097 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,826 | 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 | $94,826 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,097 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,582 | 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 | $94,826 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,582 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,244 | 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 | $66,853 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAINT CLAIR MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 BOWER HILL ROAD | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $89,364 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,364 | 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 | $61,183 | 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 | $99,241 | 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 | $160,424 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,424 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $199,405 | $203,211 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $503,495 | $926,724 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $25,881 | $26,824 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $52,448 | $60,686 |
| 72201F490 PIMCO INCOME FUND CL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $55,906 | $59,095 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $96,324 | $117,315 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $46,513 | $48,851 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $37,366 | $36,806 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $38,297 | $44,174 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $105,601 | $105,601 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $73,872 | $73,456 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $111,367 | $114,028 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $28,036 | $30,178 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $59,013 | $54,132 |
| 46429B267 ISHARES U S TREASURY | AT COST | $130,546 | $131,841 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $92,738 | $99,141 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $54,211 | $51,184 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $28,036 | $28,399 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $167,160 | $168,512 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| PY RETURN OF CAPITAL ADJUSTMENT | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $337 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $686 | $686 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,172 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,655 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $358 | $358 | $0 |
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