HENRY H GRAY TRUST UW FBO BOARDS OF UNITED PRESBYTERIAN CHURCH: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HENRY H GRAY TRUST UW FBO BOARDS OF UNITED PRESBYTERIAN CHURCH (EIN 25-6025158)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102348
- 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 Expenses 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 | 256025158 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAY FOR UNITED PRESBY CHURCH BOARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAY | 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 | 2026-04-16 | 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 | 2026-04-16 | 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 | $4,341,449 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,569 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,955,030 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,112 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $300,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,276 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,729 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,983 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,746 | 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 | $5,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,860 | 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 |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,746 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,959 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,959 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,106 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,705 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,575 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $192,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,317,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,423,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,186,539 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,509,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,578,564 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,341,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,509,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,578,564 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,509,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,578,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,509,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,578,564 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,509,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,575 | ExcessRevenueOverExpensesAmt |
| Other Increases | $543 | OtherIncreasesAmt |
| Subtotal | $3,578,570 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,578,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (208 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 44.025 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $511 | $589 | -$78 | -$78 | |
| 4501.244 PZENA EMERG MKTS VALUE-INST | 2023-03-15 | 2025-01-13 | $52,259 | $49,064 | $3,195 | $3,195 | |
| 512.775 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $8,692 | $9,368 | -$676 | -$676 | |
| 514.384 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-01-13 | $4,912 | $5,211 | -$299 | -$299 | |
| 321.956 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-13 | $2,276 | $2,318 | -$42 | -$42 | |
| 1141.237 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $56,160 | $61,524 | -$5,364 | -$5,364 | |
| 7282.568 DODGE & COX INCOME FUND | 2015-06-12 | 2025-01-13 | $88,993 | $99,265 | -$10,272 | -$10,272 | |
| 136. ISHARES MSCI USA QUALITY FACTOR | 2024-08-01 | 2025-01-13 | $23,906 | $24,328 | -$422 | -$422 | |
| 410. ISHARES MSCI USA QUALITY FACTOR | 2023-03-15 | 2025-01-13 | $72,069 | $47,720 | $24,349 | $24,349 | |
| 949.355 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-20 | 2025-01-13 | $11,231 | $13,481 | -$2,250 | -$2,250 | |
| 184.021 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $1,918 | $1,952 | -$34 | -$34 | |
| 593.004 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-01-13 | $5,556 | $5,782 | -$226 | -$226 | |
| 1700.552 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-15 | 2025-01-13 | $15,934 | $16,447 | -$513 | -$513 | |
| 2257.29 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $40,564 | $41,241 | -$677 | -$677 | |
| 1387.669 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-03-17 | $13,613 | $13,846 | -$233 | -$233 | |
| 72.63 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $2,260 | $2,546 | -$286 | -$286 | |
| 1553.091 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-01 | 2025-03-17 | $10,980 | $10,867 | $113 | $113 | |
| 17.934 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $127 | $129 | -$2 | -$2 | |
| 9321.264 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-29 | 2025-03-17 | $65,901 | $65,342 | $559 | $559 | |
| 404.1 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $3,568 | $3,681 | -$113 | -$113 | |
| 207.844 SEAFARER OVERSEAS GROWTH & | 2021-03-30 | 2025-03-17 | $2,556 | $3,165 | -$609 | -$609 | |
| 134.637 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $3,264 | $3,482 | -$218 | -$218 | |
| 128. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $15,489 | $17,292 | -$1,803 | -$1,803 | |
| 94. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $5,255 | $4,769 | $486 | $486 | |
| 247. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-03-17 | $10,128 | $9,513 | $615 | $615 | |
| 477.493 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-03-17 | $5,759 | $5,845 | -$86 | -$86 | |
| 348.873 MFS EMERGING MKTS DEBT FD-R6 | 2019-02-20 | 2025-03-17 | $4,207 | $4,954 | -$747 | -$747 | |
| 39.452 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $409 | $402 | $7 | $7 | |
| 2102.835 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $35,874 | $32,236 | $3,638 | $3,638 | |
| 260.087 MOERUS WORLDWIDE VALUE FUND | 2024-12-12 | 2025-03-17 | $4,437 | $4,456 | -$19 | -$19 | |
| 111.441 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $1,192 | $1,182 | $10 | $10 | |
| 557.804 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $17,443 | $20,460 | -$3,017 | -$3,017 | |
| 3232.007 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $49,256 | $48,803 | $453 | $453 | |
| 846.476 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $12,900 | $12,061 | $839 | $839 | |
| 131.881 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-19 | 2025-03-17 | $1,267 | $1,267 | |||
| 194. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $15,561 | $16,508 | -$947 | -$947 | |
| 268. WISDOMTREE U.S. QUALITY DIVI | 2023-02-28 | 2025-03-17 | $21,497 | $16,383 | $5,114 | $5,114 | |
| 2424.644 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $35,788 | $40,312 | -$4,524 | -$4,524 | |
| 2855.361 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-04-22 | $27,697 | $28,239 | -$542 | -$542 | |
| 4004.116 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-04-22 | $38,840 | $39,280 | -$440 | -$440 | |
| 521.311 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $14,618 | $18,277 | -$3,659 | -$3,659 | |
| 87. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $3,397 | $3,524 | -$127 | -$127 | |
| 2926.574 DODGE & COX INCOME FUND | 2024-09-11 | 2025-04-22 | $36,319 | $38,367 | -$2,048 | -$2,048 | |
| 2089.587 DODGE & COX INCOME FUND | 2019-02-20 | 2025-04-22 | $25,932 | $28,230 | -$2,298 | -$2,298 | |
| 473. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $53,008 | $63,898 | -$10,890 | -$10,890 | |
| 12. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $1,345 | $1,511 | -$166 | -$166 | |
| 309. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $12,397 | $11,901 | $496 | $496 | |
| 41. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-04-22 | $1,645 | $1,507 | $138 | $138 | |
| 188. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-04-22 | $7,543 | $6,706 | $837 | $837 | |
| 127.418 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-04-22 | $1,496 | $1,560 | -$64 | -$64 | |
| 7539.187 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $77,277 | $76,824 | $453 | $453 | |
| 248.206 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $2,614 | $2,633 | -$19 | -$19 | |
| 451.921 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $2,115 | $2,165 | -$50 | -$50 | |
| 831.217 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $23,415 | $27,150 | -$3,735 | -$3,735 | |
| 1065.79 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-04-22 | $30,023 | $31,994 | -$1,971 | -$1,971 | |
| 91.505 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $1,434 | $1,439 | -$5 | -$5 | |
| 570.269 AMG RR SM CAP VAL-I | 2022-04-28 | 2025-05-30 | $8,936 | $8,303 | $633 | $633 | |
| 1122.98 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-05-30 | $10,927 | $11,016 | -$89 | -$89 | |
| 19909.13 BAIRD AGGREGATE BOND FUND | 2023-03-15 | 2025-05-30 | $193,716 | $194,107 | -$391 | -$391 | |
| 1456.655 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $46,191 | $51,070 | -$4,879 | -$4,879 | |
| 575.892 BARON SMALL CAP FUND | 2025-01-13 | 2025-05-30 | $18,262 | $19,074 | -$812 | -$812 | |
| 103. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $4,349 | $3,751 | $598 | $598 | |
| 706. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-05-30 | $29,812 | $28,559 | $1,253 | $1,253 | |
| 1552. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $65,536 | $56,776 | $8,760 | $8,760 | |
| 3078.292 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-05-30 | $26,904 | $28,043 | -$1,139 | -$1,139 | |
| 10742.235 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-05-30 | $93,887 | $95,176 | -$1,289 | -$1,289 | |
| 1267.503 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $33,145 | $32,519 | $626 | $626 | |
| 432. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $255,754 | $246,406 | $9,348 | $9,348 | |
| 971. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $80,112 | $74,294 | $5,818 | $5,818 | |
| 1055. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $59,859 | $53,539 | $6,320 | $6,320 | |
| 1612.985 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $17,130 | $17,114 | $16 | $16 | |
| 5431.618 PIMCO INCOME FUND | 2024-02-29 | 2025-05-30 | $57,684 | $56,946 | $738 | $738 | |
| 1528.159 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $70,158 | $68,285 | $1,873 | $1,873 | |
| 488.421 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $22,423 | $21,544 | $879 | $879 | |
| 198.201 VANGUARD TOTAL BD MKT INDX 584 | 2024-11-11 | 2025-06-02 | $1,889 | $1,905 | -$16 | -$16 | |
| 17069.707 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $162,674 | $162,504 | $170 | $170 | |
| 9960.687 VANGUARD TOTAL BD MKT INDX 584 | 2023-06-02 | 2025-06-02 | $94,925 | $94,928 | -$3 | -$3 | |
| 8. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-08-26 | $571 | $526 | $45 | $45 | |
| 24584.031 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $244,611 | $240,186 | $4,425 | $4,425 | |
| 63. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-08-26 | $2,866 | $2,221 | $645 | $645 | |
| 5891.127 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $52,372 | $50,941 | $1,431 | $1,431 | |
| 964.373 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $8,573 | $8,429 | $144 | $144 | |
| 6853.745 DOUBLELINE TOTAL RETURN BOND | 2023-06-02 | 2025-08-26 | $60,930 | $59,165 | $1,765 | $1,765 | |
| 116. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $74,908 | $61,156 | $13,752 | $13,752 | |
| 154.437 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-08-26 | $2,775 | $2,587 | $188 | $188 | |
| 2885.874 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $35,669 | $35,292 | $377 | $377 | |
| 1143.497 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $14,134 | $13,630 | $504 | $504 | |
| 1847.614 MFS EMERGING MKTS DEBT FD-R6 | 2022-08-10 | 2025-08-26 | $22,837 | $21,969 | $868 | $868 | |
| 18842.884 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $92,142 | $90,228 | $1,914 | $1,914 | |
| 16435.948 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $182,603 | $180,138 | $2,465 | $2,465 | |
| 60. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $5,226 | $4,846 | $380 | $380 | |
| 4625.343 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $83,117 | $77,475 | $5,642 | $5,642 | |
| 936. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $67,922 | $61,485 | $6,437 | $6,437 | |
| 143.946 SEAFARER OVERSEAS GROWTH & | 2025-01-13 | 2025-09-23 | $2,069 | $1,651 | $418 | $418 | |
| 2877.921 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $41,356 | $36,051 | $5,305 | $5,305 | |
| 4689.353 SEAFARER OVERSEAS GROWTH & | 2021-03-30 | 2025-09-23 | $67,386 | $61,424 | $5,962 | $5,962 | |
| 2644.615 WCM FOCUSED INTL GROWTH-INS | 2024-02-29 | 2025-09-23 | $72,859 | $66,192 | $6,667 | $6,667 | |
| 1438. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $63,522 | $61,556 | $1,966 | $1,966 | |
| 1844. ISHARES MSCI INTL QUALITY | 2023-06-02 | 2025-09-23 | $81,456 | $65,519 | $15,937 | $15,937 | |
| 216. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $19,324 | $17,307 | $2,017 | $2,017 | |
| 1464. WISDOMTREE U.S. QUALITY DIVI | 2020-06-25 | 2025-09-23 | $130,975 | $66,379 | $64,596 | $64,596 | |
| 113. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-08 | $5,493 | $5,238 | $255 | $255 | |
| 37. ISHARES CORE S&P 500 | 2025-04-22 | 2025-12-08 | $25,444 | $19,507 | $5,937 | $5,937 | |
| 45. ISHARES CORE S&P 500 | 2024-02-29 | 2025-12-08 | $30,946 | $22,965 | $7,981 | $7,981 | |
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,844 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $801 | 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 | 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 | $43,729 | 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 | $4,046,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,739 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,148,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,148,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,224 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,086,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,661 | TotalTaxAmt |
| Distributable Before Adj | $200,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $200,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $200,643 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,705 | 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 | $191,705 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $200,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $182,959 | 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 | $191,705 | QualifyingDistributionsAmt |
| Applied To Year1 | $182,959 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,746 | 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 | $191,897 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PRESBYTERIAN CHURCH USA FDN | |||||||
| 100 WITHERSPOON STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $146,367 |
| BOARD OF PENSIONS OF THE PRESBYTERIAN CH | |||||||
| 2000 MARKET STREET 4TH FL | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $36,592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,959 | 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 | $108,569 | 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 | $192,112 | 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 | $300,681 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,681 | 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 | $357,008 | $362,703 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $46,153 | $47,875 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $99,785 | $105,477 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $93,611 | $108,316 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $927,904 | $1,598,650 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $166,677 | $203,742 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $79,938 | $87,192 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $66,689 | $65,691 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $68,383 | $78,877 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $188,471 | $188,471 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $131,876 | $131,133 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $198,046 | $202,779 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $50,038 | $53,862 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $105,328 | $96,616 |
| 46429B267 ISHARES U S TREASURY | AT COST | $233,026 | $235,339 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $165,568 | $177,002 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $96,759 | $91,357 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $50,038 | $50,687 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $298,356 | $300,770 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJ | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $543 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,221 | $1,221 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $673 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,860 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $639 | $639 | $0 |
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