CLIFFORD BLISS PARAGRAPH TWELVE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLIFFORD BLISS PARAGRAPH TWELVE (EIN 25-6103340)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102298
- 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 | 2026-05-08T14:01:37-05:00 | 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 | 256103340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFFORD BLISS PA 12 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLIS | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2026-04-04 | 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 | 2026-04-04 | 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 | $2,875,229 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,705 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,496 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,504 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,530,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,504 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $241,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $241,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,021 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,817 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,204 | 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 | $3,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,993 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,993 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,254 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $78,930 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,952 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,952 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,234,245 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,335,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,811,277 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,313,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,399,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,875,229 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,313,175 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,399,498 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,313,175 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,399,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,313,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,399,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,313,175 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $401 | OtherIncreasesAmt |
| Subtotal | $2,399,503 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,399,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1742.128 LSV SMALL CAP FUND-INST | 2022-09-07 | 2025-02-11 | $33,013 | $27,609 | $5,404 | $5,404 | |
| 45. DIMENSIONAL INTERNATIONAL VA | 2023-11-29 | 2025-02-11 | $1,705 | $1,491 | $214 | $214 | |
| 681.745 DOUBLELINE TOTAL RETURN BOND | 2023-09-19 | 2025-02-11 | $5,938 | $5,836 | $102 | $102 | |
| 775. ISHARES MSCI USA MIN VOL FACTOR | 2024-01-25 | 2025-02-11 | $71,867 | $61,760 | $10,107 | $10,107 | |
| 3548.461 NUANCE MID CAP VALUE-Z | 2022-09-07 | 2025-02-11 | $43,965 | $44,789 | -$824 | -$824 | |
| 827.371 SPYGLASS GROWTH FUND-INST | 2021-09-07 | 2025-02-11 | $17,623 | $19,741 | -$2,118 | -$2,118 | |
| 20.822 TOUCHSTONE SANDS EM GR-R6 | 2020-02-10 | 2025-02-11 | $314 | $309 | $5 | $5 | |
| 6.861 TOUCHSTONE MID CAP-R6 | 2022-09-07 | 2025-02-11 | $386 | $297 | $89 | $89 | |
| 4789.548 TRANSAMERICA SM CAP GROW-I2 | 2020-08-19 | 2025-02-11 | $31,180 | $35,285 | -$4,105 | -$4,105 | |
| 850.885 TRIBUTARY SMALL COMPANY FD INST | 2020-02-10 | 2025-02-11 | $26,488 | $25,011 | $1,477 | $1,477 | |
| 2420.147 ALLSPRING CORE BOND FUND | 2023-09-19 | 2025-02-11 | $26,428 | $26,017 | $411 | $411 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-01-25 | 2025-02-11 | $84 | $72 | $12 | $12 | |
| 350.557 LONGLEAF PARTNERS FDS TR | 2025-02-11 | 2025-09-03 | $6,300 | $5,346 | $954 | $954 | |
| 3175.994 LONGLEAF PARTNERS FDS TR | 2021-09-07 | 2025-09-03 | $57,073 | $53,731 | $3,342 | $3,342 | |
| 741.219 AMG RR SM CAP VAL-I | 2025-02-11 | 2025-09-09 | $12,408 | $12,208 | $200 | $200 | |
| 486.41 PZENA EMERG MKTS VALUE-INST | 2022-10-25 | 2025-09-09 | $7,194 | $4,631 | $2,563 | $2,563 | |
| 1872.017 ARTISAN INTL SM/MID-INST | 2024-12-09 | 2025-09-09 | $37,852 | $34,586 | $3,266 | $3,266 | |
| 1574.488 BLACKROCK TOTAL RETURN-I | 2025-02-11 | 2025-09-09 | $15,824 | $15,367 | $457 | $457 | |
| 14903.748 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-09-09 | $149,783 | $151,124 | -$1,341 | -$1,341 | |
| 351. DIMENSIONAL INTERNATIONAL VA | 2023-11-29 | 2025-09-09 | $16,104 | $11,631 | $4,473 | $4,473 | |
| 9226.435 DOUBLELINE TOTAL RETURN BOND | 2023-09-19 | 2025-09-09 | $82,577 | $79,055 | $3,522 | $3,522 | |
| 525.267 SEAFARER OVERSEAS GROWTH & | 2020-02-10 | 2025-09-09 | $7,380 | $6,350 | $1,030 | $1,030 | |
| 303.329 HARBOR MID CAP VALUE | 2025-02-11 | 2025-09-09 | $8,657 | $7,996 | $661 | $661 | |
| 170.651 OAKMARK INTL SM CAP-R6 | 2025-02-11 | 2025-09-09 | $3,937 | $3,198 | $739 | $739 | |
| 1633.993 OAKMARK INTL SM CAP-R6 | 2020-02-10 | 2025-09-09 | $37,696 | $25,145 | $12,551 | $12,551 | |
| 263.68 WCM FOCUSED INTL GROWTH-INS | 2019-02-11 | 2025-09-09 | $7,064 | $3,929 | $3,135 | $3,135 | |
| 13. ISHARES CORE S&P 500 | 2019-02-11 | 2025-09-09 | $8,479 | $3,546 | $4,933 | $4,933 | |
| 116. ISHARES MSCI INTL QUALITY | 2023-09-19 | 2025-09-09 | $5,059 | $4,014 | $1,045 | $1,045 | |
| 1792.02 MFS EMERGING MKTS DEBT FD-R6 | 2025-02-11 | 2025-09-09 | $22,329 | $21,558 | $771 | $771 | |
| 2107.92 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-10 | 2025-09-09 | $26,265 | $27,043 | -$778 | -$778 | |
| 2134.307 SPYGLASS GROWTH FUND-INST | 2021-09-07 | 2025-09-09 | $49,431 | $35,290 | $14,141 | $14,141 | |
| 696.271 MERIDIAN SMALL CAP GROW-INSTL | 2025-02-11 | 2025-09-09 | $9,337 | $9,804 | -$467 | -$467 | |
| 7293.555 PGIM HIGH YIELD FUND | 2025-02-11 | 2025-09-09 | $35,738 | $35,082 | $656 | $656 | |
| 5257.535 PGIM HIGH YIELD FUND | 2019-02-11 | 2025-09-09 | $25,762 | $27,515 | -$1,753 | -$1,753 | |
| 151.718 TOUCHSTONE SANDS EM GR-R6 | 2020-02-10 | 2025-09-09 | $2,561 | $2,255 | $306 | $306 | |
| 952.99 TOUCHSTONE MID CAP-R6 | 2022-09-07 | 2025-09-09 | $54,073 | $41,284 | $12,789 | $12,789 | |
| 11041.62 ALLSPRING CORE BOND FUND | 2023-09-19 | 2025-09-09 | $123,997 | $118,839 | $5,158 | $5,158 | |
| 599. AVANTIS US LARGE CAP VALUE | 2025-09-09 | 2025-11-18 | $42,888 | $42,948 | -$60 | -$60 | |
| .761 AMER FND MULTI-SEC INC-F3 | 2025-09-09 | 2025-11-18 | $7 | $7 | |||
| 1844.757 BAIRD MIDCAP INST | 2025-09-09 | 2025-11-18 | $38,574 | $42,577 | -$4,003 | -$4,003 | |
| 13. ISHARES FLEXIBLE INCOME | 2025-09-09 | 2025-11-18 | $688 | $692 | -$4 | -$4 | |
| 126.175 DODGE & COX INCOME FUND | 2022-09-07 | 2025-11-18 | $1,629 | $1,582 | $47 | $47 | |
| 505.399 SEAFARER OVERSEAS GROWTH & | 2025-02-11 | 2025-11-18 | $7,308 | $6,085 | $1,223 | $1,223 | |
| 4549.953 SEAFARER OVERSEAS GROWTH & | 2020-02-10 | 2025-11-18 | $65,792 | $65,140 | $652 | $652 | |
| 243.092 HARBOR MID CAP VALUE | 2025-02-11 | 2025-11-18 | $6,923 | $6,408 | $515 | $515 | |
| 1830.827 WCM FOCUSED INTL GROWTH-INS | 2019-02-11 | 2025-11-18 | $47,455 | $27,279 | $20,176 | $20,176 | |
| 43. ISHARES CORE S&P 500 | 2019-02-11 | 2025-11-18 | $28,588 | $11,728 | $16,860 | $16,860 | |
| 64. ISHARES U S TREASURY BOND | 2023-09-19 | 2025-11-18 | $1,478 | $1,428 | $50 | $50 | |
| 160. ISHARES MSCI INTL QUALITY | 2025-02-11 | 2025-11-18 | $7,011 | $6,314 | $697 | $697 | |
| 2111. ISHARES MSCI INTL QUALITY | 2023-09-19 | 2025-11-18 | $92,504 | $73,041 | $19,463 | $19,463 | |
| 149.136 PRUDENTIAL TOTAL RETURN BOND | 2025-09-09 | 2025-11-18 | $1,818 | $1,819 | -$1 | -$1 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2025-09-09 | 2025-11-18 | $962 | $963 | -$1 | -$1 | |
| 1125. WISDOMTREE U.S. QUALITY DIVI | 2024-01-25 | 2025-11-18 | $98,404 | $80,871 | $17,533 | $17,533 | |
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,230 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,504 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,248 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,248 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,741 | 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 | 4122094730 | 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 | $31,021 | 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 | $2,707,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $37,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,745,244 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,745,244 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,704,065 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $135,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $135,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,989 | TotalTaxAmt |
| Distributable Before Adj | $132,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,214 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,254 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $127,254 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,050 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $127,254 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,050 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $126,010 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 127 WEST WASHINGTON ST | CORRY | PA | 16407 | NONE | PC | GENERAL SUPPORT | $13,450 |
| YMCA CORRY CHAPTER | |||||||
| 906 N CENTER ST | CORRY | PA | 16407 | NONE | PC | GENERAL SUPPORT | $13,450 |
| ERIE COMMUNITY FOUNDATION | |||||||
| 127 W 6TH ST | ERIE | PA | 16501 | NONE | PC | GENERAL SUPPORT | $40,350 |
| EMMANUEL EPISCOPAL CHURCH | |||||||
| 811 CATHEDRAL ST | BALTIMORE | MD | 212015201 | NONE | PC | GENERAL SUPPORT | $40,350 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 134 E MAIN ST | CORRY | PA | 16407 | NONE | PC | GENERAL SUPPORT | $13,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,050 | 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 | $68,705 | 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 | $172,504 | 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 | $241,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,209 | 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 (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $43,518 | $60,074 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $671,671 | $1,081,520 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 56170L703 SPYGLASS GROWTH FUND | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $47,785 | $68,685 |
| 256210105 DODGE & COX INCOME F | AT COST | $230,772 | $237,424 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $78,765 | $70,440 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $110,043 | $135,528 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $150,235 | $153,600 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $36,599 | $33,513 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $49,329 | $52,130 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $127,753 | $126,950 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $84,536 | $83,799 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $141,445 | $146,935 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $32,604 | $33,977 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $70,392 | $69,576 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $112,390 | $116,957 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $63,141 | $61,944 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $38,539 | $34,370 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $49,109 | $47,419 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $196,920 | $196,436 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $401 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $766 | $766 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $787 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,248 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $410 | $410 | $0 |
Comments