FRANK NEWCOMER HACK MEMORIAL HOSP FD MERCANTILE SAFE DEPOSIT & TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANK NEWCOMER HACK MEMORIAL HOSP FD MERCANTILE SAFE DEPOSIT & TRUST (EIN 52-6022896)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349101138
- 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 | 2026-05-08T15:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526022896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK NEWCOMER HACK MEM HOSP FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HACK | BusinessNameControlTxt |
| Phone | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2026-03-30 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,722,227 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,176,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,665 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $154,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $154,188 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,848 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,078 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,770 | 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 | $3,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,164 | 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 | $37,318 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $151,803 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $125,946 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $119,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,100,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,133,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,633,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,219,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,223,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,722,227 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,219,725 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,223,068 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,219,725 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,223,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,219,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,223,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,219,725 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $707 | OtherIncreasesAmt |
| Subtotal | $2,223,072 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,223,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 774.851 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $11,886 | $11,964 | -$78 | -$78 | |
| 1720.426 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $30,073 | $32,000 | -$1,927 | -$1,927 | |
| 247.401 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $2,439 | $2,509 | -$70 | -$70 | |
| 111. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,342 | $3,629 | $713 | $713 | |
| 510.068 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $6,468 | $6,524 | -$56 | -$56 | |
| 268.507 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,376 | $2,368 | $8 | $8 | |
| 729.206 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $18,201 | $18,412 | -$211 | -$211 | |
| 1571.807 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $30,902 | $22,079 | $8,823 | $8,823 | ||
| 60. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,403 | $2,161 | $242 | $242 | |
| 131.488 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-21 | 2025-03-11 | $1,587 | $1,888 | -$301 | -$301 | |
| 2566.762 MADISON MID CAP FUND-R6 | 2025-03-11 | $41,197 | $35,924 | $5,273 | $5,273 | ||
| 833.883 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $10,173 | $10,674 | -$501 | -$501 | |
| 508.85 PGIM HIGH YIELD FUND | 2021-09-30 | 2025-03-11 | $2,442 | $2,844 | -$402 | -$402 | |
| 425.127 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,698 | $4,672 | $26 | $26 | |
| 305.711 WCM FOCUSED INTL GROWTH-INS | 2021-09-30 | 2025-07-11 | $8,117 | $8,383 | -$266 | -$266 | |
| 37. ISHARES CORE S&P 500 | 2024-11-19 | 2025-07-11 | $23,187 | $21,875 | $1,312 | $1,312 | |
| 15952.174 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $158,724 | $161,249 | -$2,525 | -$2,525 | ||
| 57. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,593 | $1,863 | $730 | $730 | |
| 775.884 DOUBLELINE TOTAL RETURN BOND | 2025-07-11 | 2025-08-26 | $6,898 | $6,805 | $93 | $93 | |
| 8169.721 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $72,629 | $71,740 | $889 | $889 | ||
| 98.1 SEAFARER OVERSEAS GROWTH & | 2021-09-30 | 2025-08-26 | $1,359 | $1,415 | -$56 | -$56 | |
| 23. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $14,853 | $13,598 | $1,255 | $1,255 | |
| 165.153 LONGLEAF PARTNERS FDS TR | 2021-09-30 | 2025-08-26 | $2,968 | $2,803 | $165 | $165 | |
| 1979.954 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $24,472 | $24,182 | $290 | $290 | ||
| 1783.547 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $22,045 | $24,817 | -$2,772 | -$2,772 | ||
| 7988.944 PGIM HIGH YIELD FUND | 2025-08-26 | $39,066 | $38,729 | $337 | $337 | ||
| 4207.73 PGIM HIGH YIELD FUND | 2025-08-26 | $20,576 | $22,863 | -$2,287 | -$2,287 | ||
| 884.162 ALLSPRING CORE BOND FUND | 2025-07-11 | 2025-08-26 | $9,823 | $9,717 | $106 | $106 | |
| 9812.423 ALLSPRING CORE BOND FUND | 2025-08-26 | $109,016 | $107,626 | $1,390 | $1,390 | ||
| 9. WISDOMTREE U.S. QUALITY DIVI | 2025-07-11 | 2025-08-26 | $784 | $766 | $18 | $18 | |
| 279.705 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,026 | $4,338 | $688 | $688 | |
| 2666.109 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $47,910 | $45,211 | $2,699 | $2,699 | ||
| 562. AVANTIS US LARGE CAP VALUE | 2025-09-23 | $40,782 | $36,440 | $4,342 | $4,342 | ||
| 399.462 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $5,740 | $4,774 | $966 | $966 | |
| 4557.574 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $65,492 | $63,625 | $1,867 | $1,867 | ||
| 1695.202 WCM FOCUSED INTL GROWTH-INS | 2021-09-30 | 2025-09-23 | $46,703 | $46,482 | $221 | $221 | |
| 22. ISHARES MSCI INTL QUALITY | 2025-07-11 | 2025-09-23 | $972 | $947 | $25 | $25 | |
| 2112. ISHARES MSCI INTL QUALITY | 2025-09-23 | $93,295 | $75,240 | $18,055 | $18,055 | ||
| 27. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $2,416 | $2,276 | $140 | $140 | ||
| 1043. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $93,311 | $66,425 | $26,886 | $26,886 | |
| 36.04 AMG RR SM CAP VAL-I | 2025-09-23 | 2025-10-23 | $596 | $600 | -$4 | -$4 | |
| 16. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-23 | $1,159 | $1,034 | $125 | $125 | |
| 86. ISHARES FLEXIBLE INCOME | 2025-10-23 | $4,587 | $4,583 | $4 | $4 | ||
| 72. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-23 | $3,332 | $3,337 | -$5 | -$5 | |
| 175.822 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-23 | $2,282 | $2,284 | -$2 | -$2 | |
| 324.033 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-23 | $4,206 | $4,144 | $62 | $62 | |
| 7.864 HARBOR MID CAP VALUE | 2025-07-11 | 2025-10-23 | $225 | $213 | $12 | $12 | |
| 20.585 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-23 | $589 | $520 | $69 | $69 | |
| 21.627 WCM FOCUSED INTL GROWTH-INS | 2021-09-30 | 2025-10-23 | $590 | $593 | -$3 | -$3 | |
| 57. ISHARES CORE S&P 500 | 2025-10-23 | $38,499 | $33,310 | $5,189 | $5,189 | ||
| 128. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-23 | $2,980 | $2,960 | $20 | $20 | |
| 82. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-23 | $1,909 | $1,884 | $25 | $25 | |
| 47. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-23 | $3,813 | $3,777 | $36 | $36 | |
| 112.266 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-23 | $2,056 | $2,031 | $25 | $25 | |
| 2.693 MERIDIAN SMALL CAP GROW-INSTL | 2025-09-23 | 2025-10-23 | $36 | $36 | |||
| 31.17 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-10-23 | $419 | $399 | $20 | $20 | |
| 516.265 PRUDENTIAL TOTAL RETURN BOND | 2025-10-23 | $6,340 | $6,269 | $71 | $71 | ||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,914 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,665 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,751 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,751 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,751 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,361 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,361 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $390 | 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 | MD | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $33,848 | 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 | $2,530,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,611,097 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,611,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,571,931 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,751 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,751 | TotalTaxAmt |
| Distributable Before Adj | $126,846 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,846 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,846 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,255 | 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 | $121,255 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,846 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,485 | 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 | $121,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,770 | 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 | $120,076 | 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 | WINCHESTER MEDICAL CENTER INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 402 A | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 226012889 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $114,485 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,485 | 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 | $67,778 | 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 | $86,665 | 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 | $154,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $154,443 | 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 |
|---|---|---|---|
| 552746364 MFS EMERGING MKTS DE | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $22,238 | $43,093 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $57,385 | $55,026 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $595,263 | $1,014,396 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $29,243 | $30,352 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $47,501 | $69,028 |
| 256210105 DODGE & COX INCOME F | AT COST | $214,448 | $224,714 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $83,133 | $67,210 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $103,235 | $129,840 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $144,690 | $145,518 |
| 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 | $29,601 | $32,203 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $31,870 | $31,151 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $41,830 | $49,023 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $120,035 | $120,035 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $79,532 | $79,102 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $127,262 | $130,303 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $67,120 | $61,568 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $96,084 | $108,874 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $59,630 | $56,301 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $183,860 | $185,382 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $4 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $705 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $757 | $757 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $945 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,361 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $407 | $407 | $0 |
Comments