WAGNER FAMILY CHARIBLE TR UA 11172000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WAGNER FAMILY CHARIBLE TR UA 11172000 (EIN 25-6735042)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102889
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:38-05:00 | 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 | 256735042 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAGNER FAMILY CHARITABLE TRUST UA 11172000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAGN | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2026-04-17 | 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 | 2026-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,843,389 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,093 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,447,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,536 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $251,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,194 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,801 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,281 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,520 | 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 Rev And Expnss | $16,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,524 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $925 | 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 | $1,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $136,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $238,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $166,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $50,186 | USGovernmentObligationsBOYAmt |
| Other Investments BOY | $2,053,494 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,226,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,720,389 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,270,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,349,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,843,389 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,270,338 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,349,312 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,270,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,349,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,270,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,349,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,270,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,090 | OtherIncreasesAmt |
| Subtotal | $2,349,330 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,349,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 145. ISHARES MSCI USA QUALITY FACTOR | 2024-11-20 | 2025-01-21 | $26,410 | $26,067 | $343 | $343 | |
| 300. ISHARES MSCI USA QUALITY FACTOR | 2023-03-08 | 2025-01-21 | $54,640 | $35,999 | $18,641 | $18,641 | |
| 3397.784 PZENA EMERG MKTS VALUE-INST | 2022-11-04 | 2025-01-27 | $41,351 | $33,740 | $7,611 | $7,611 | |
| 2166.577 ARTISAN INTL SM/MID-INST | 2024-09-18 | 2025-03-13 | $37,720 | $40,125 | -$2,405 | -$2,405 | |
| 3183.339 SEAFARER OVERSEAS GROWTH & | 2021-08-30 | 2025-03-13 | $38,168 | $48,482 | -$10,314 | -$10,314 | |
| 215. ISHARES MSCI INTL QUALITY | 2023-05-09 | 2025-03-13 | $8,589 | $7,771 | $818 | $818 | |
| 1169.403 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-23 | 2025-03-13 | $14,103 | $16,890 | -$2,787 | -$2,787 | |
| 2783.178 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-23 | 2025-03-13 | $26,802 | $27,136 | -$334 | -$334 | |
| 315. WISDOMTREE U.S. QUALITY DIVI | 2020-07-30 | 2025-03-13 | $24,630 | $14,928 | $9,702 | $9,702 | |
| 889.204 AMG RR SM CAP VAL-I | 2022-06-07 | 2025-04-21 | $12,849 | $13,400 | -$551 | -$551 | |
| 164.165 BARON SMALL CAP FUND | 2024-09-18 | 2025-04-21 | $4,485 | $6,010 | -$1,525 | -$1,525 | |
| 305. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-17 | 2025-04-21 | $33,828 | $40,349 | -$6,521 | -$6,521 | |
| 1944.575 T ROWE PR MID-CAP VALUE-I | 2022-02-24 | 2025-04-21 | $53,554 | $63,984 | -$10,430 | -$10,430 | |
| 2629.466 TOUCHSTONE SANDS EM GR-R6 | 2020-07-14 | 2025-07-21 | $42,913 | $42,650 | $263 | $263 | |
| 2015.789 DODGE & COX INCOME FUND | 2017-11-28 | 2025-08-01 | $25,661 | $27,919 | -$2,258 | -$2,258 | |
| 2146.501 DOUBLELINE TOTAL RETURN BOND | 2024-09-18 | 2025-08-01 | $19,018 | $19,533 | -$515 | -$515 | |
| 55. ISHARES MSCI USA ESG SELECT | 2023-02-01 | 2025-08-01 | $6,945 | $4,861 | $2,084 | $2,084 | |
| 1895. ISHARES MSCI INTL QUALITY | 2023-05-09 | 2025-08-01 | $78,055 | $71,499 | $6,556 | $6,556 | |
| 328.235 PRINCIPAL MIDCAP FUND-R6 | 2024-09-18 | 2025-08-01 | $15,473 | $14,741 | $732 | $732 | |
| 330. WISDOMTREE U.S. QUALITY DIVI | 2020-07-30 | 2025-08-01 | $27,737 | $19,890 | $7,847 | $7,847 | |
| 1297.184 BARON SMALL CAP FUND | 2024-09-18 | 2025-08-11 | $41,912 | $47,490 | -$5,578 | -$5,578 | |
| 756.767 DODGE & COX INTERNATIONAL | 2024-11-18 | 2025-08-18 | $47,858 | $39,980 | $7,878 | $7,878 | |
| 1826.091 BAIRD AGGREGATE BOND FUND | 2023-02-01 | 2025-09-02 | $17,987 | $18,206 | -$219 | -$219 | |
| 2198.383 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-18 | 2025-09-02 | $27,128 | $27,194 | -$66 | -$66 | |
| 955.436 MFS EMERGING MKTS DEBT FD-R6 | 2020-07-30 | 2025-09-02 | $11,790 | $14,102 | -$2,312 | -$2,312 | |
| 266.632 PRINCIPAL MIDCAP FUND-R6 | 2024-09-18 | 2025-09-02 | $12,745 | $11,974 | $771 | $771 | |
| 320. WISDOMTREE U.S. QUALITY DIVI | 2024-12-03 | 2025-09-23 | $28,560 | $27,248 | $1,312 | $1,312 | |
| 635. WISDOMTREE U.S. QUALITY DIVI | 2022-02-24 | 2025-09-23 | $56,673 | $37,913 | $18,760 | $18,760 | |
| 2661.13 DOUBLELINE TOTAL RETURN BOND | 2025-03-13 | 2025-10-01 | $23,764 | $23,551 | $213 | $213 | |
| 6672.18 DOUBLELINE TOTAL RETURN BOND | 2024-09-18 | 2025-10-01 | $59,583 | $60,717 | -$1,134 | -$1,134 | |
| 81.736 ISHARES S&P 500 INDEX FUND | 2009-06-29 | 2025-10-29 | $65,919 | $9,130 | $56,789 | $56,789 | |
| 127. ISHARES CORE S&P 500 | 2025-09-23 | 2025-10-29 | $87,877 | $85,089 | $2,788 | $2,788 | |
| 625. ISHARES CORE MSCI EMERGING | 2025-01-27 | 2025-10-29 | $43,306 | $32,775 | $10,531 | $10,531 | |
| 182.705 PRINCIPAL MIDCAP FUND-R6 | 2025-03-13 | 2025-10-29 | $8,247 | $7,747 | $500 | $500 | |
| 596.404 PRINCIPAL MIDCAP FUND-R6 | 2024-09-18 | 2025-10-29 | $26,922 | $26,785 | $137 | $137 | |
| 2558.959 BAIRD AGGREGATE BOND FUND | 2023-02-01 | 2025-11-04 | $25,564 | $25,509 | $55 | $55 | |
| 77.862 ISHARES S&P 500 INDEX FUND | 2009-06-29 | 2025-11-04 | $61,720 | $8,697 | $53,023 | $53,023 | |
| 50000. USA TREASURY NOTES | 2022-12-08 | 2025-11-15 | $50,000 | $50,000 | |||
| 820. ISHARES MSCI EAFE VALUE | 2025-08-18 | 2025-11-21 | $55,828 | $55,236 | $592 | $592 | |
| 3272.521 VANGUARD TOTAL BD MKT INDX 584 | 2025-09-02 | 2025-12-03 | $32,103 | $31,678 | $425 | $425 | |
| 5282.638 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-23 | 2025-12-03 | $51,823 | $50,088 | $1,735 | $1,735 | |
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,379 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,322 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,322 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,345 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,345 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $977 | 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 | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $18,801 | 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 | $2,599,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,697,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,697,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,457 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,656,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,322 | TotalTaxAmt |
| Distributable Before Adj | $129,513 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $133,513 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $133,513 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,044 | 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 | $161,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $133,513 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $10,086 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,082 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $133,513 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,531 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,699 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $10,086 | ExcessFromYear2Amt |
| Excess From Year1 | $20,082 | ExcessFromYear1Amt |
| Excess From Current Year | $27,531 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GOODWILL OF SWPA | ||||||||
| 18 52ND STREET | PITTSBURGH | PA | 15201 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| GREATER PITTSBURGH COMMUNITY | ||||||||
| 1 NORTH LINDEN STREET | DUQUESNE | PA | 15110 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| BETHLEHEM HAVEN | ||||||||
| 905 WATSON STREET | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PINE STREET INN | ||||||||
| 444 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GAVIN FOUNDATION | ||||||||
| 675 EAST FOURTH STREET | SOUTH BOSTON | MA | 02127 | NONE | PC | SUPPORT OF EILEEN'S HOUSE | $1,000 | |
| SAVE THE CHILDREN | ||||||||
| 540 WILTON ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| UNITED NEGRO COLLEGE FUND | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DOCTORS WITHOUT BORDERS USA | ||||||||
| 333 SEVENTH AVE 2ND FL | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SMILE TRAIN USA | ||||||||
| 41 MADISON AVE 28TH FLOOR | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||||
| 1298 MAIN ST | BUFFALO | NY | 14209 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| RANKIN CHRISTIAN CENTER | ||||||||
| 230 THIRD STREET | RANKIN | PA | 151041191 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SALVATION ARMY | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PC | GENERAL SUPPORT | $3,000 | WESTERN PA DIVISION |
| ST MARY'S CENTER FOR WOMEN AND | ||||||||
| 90 CUSHING AVENUE | DORCHESTER | MA | 02125 | NONE | PC | GENERAL SUPPORT | $1,000 | CHILDREN |
| 913 WYEP MAJOR GIVING | ||||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHILDREN'S HUNGER ALLIANCE | ||||||||
| 370 S FIFTH STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PITTSBURGH PUBLIC THEATER | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHILDRENS HOSPITAL OF PITTSBURGH | ||||||||
| 4401 PENN AVE | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WQED Multimedia | ||||||||
| 4802 FIFTH AVENUE | Pittsburgh | PA | 15213 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ST CLAIR HEALTH FOUNDATION | ||||||||
| 1000 BOWER HILL RD | PITTSBURGH | PA | 152431873 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HAS HAITI AKA HOSPITAL ALBERT | ||||||||
| 2840 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $2,000 | SCHWEITZER HAITI |
| United Way of Southwestern PA | ||||||||
| 1250 PENN AVENUE | Pittsburgh | PA | 15230 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LIGHT OF LIFE RESCUE MISSION | ||||||||
| 234 VOEGHTLY STREET | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SOUTH HILLS INTERFAITH MINISTRIES | ||||||||
| 5301 PARK AVENUE | BETHEL PARK | PA | 15102 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| WOMEN'S CENTER & SHELTER OF GREATER | ||||||||
| PO BOX 9024 | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL SUPPORT | $2,000 | PITTSBURH |
| CCAC EDUCATIONAL FUND | ||||||||
| 102 BYERS HALL | PITTSBURGH | PA | 15212 | NONE | PC | PROGRAMS, MANUFACTURING, | $1,000 | |
| LITERACY PITTSBURGH | ||||||||
| 411 SEVENTH AVENUE SUITE 550 | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Outreach Teen and Family Services | ||||||||
| 666 WASHINGTON ROAD | Pittsburgh | PA | 15226 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | ||||||||
| 1 NORTH LINDEN STREET | DUQUESNE | PA | 15110 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PITTSBURGH CULTURAL TRUST | ||||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| Pittsburgh Mercy Foundation | ||||||||
| 1200 REEDSDALE STREET | Pittsburgh | PA | 15233 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| PHIPPS CONSERVATORY AND BOTANICAL GARDEN | ||||||||
| 1059 SHADY AVENUE | PITTSBURGH | PA | 15232 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| EXTRA MILE EDUCATION FOUNDATION | ||||||||
| 111 BOULEVARD OF THE ALLIES | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| EMMAUS COMMUNITY OF PITTSBURGH | ||||||||
| 2821 SARAH STREET | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ACTION HOUSING INC | ||||||||
| 425 6TH AVENUE SUITE 950 | PITTSBURGH | PA | 15219 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Community Empowerment Association | ||||||||
| 7120 KELLY ST | Pittsburgh | PA | 15208 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| The Neighborhood Academy | ||||||||
| 709 N AIKEN AVE | Pittsburgh | PA | 15206 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HOMELESS CHILDREN'S EDUCATION FUND | ||||||||
| 2020 SMALLMAN STREET 2ND FLOOR | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PITTSBURGH HISTORY & LANDMARKS FDN | ||||||||
| 100 WEST STATION SQUARE DRIVE | PITTSBURGH | PA | 152191134 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HEIFER INTERNATIONAL | ||||||||
| ONE WORLD AVE | LITTLE ROCK | AR | 72202 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GIVEDIRECTLY INC | ||||||||
| PO BOX 3221 | NEW YORK | NY | 100083221 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| World Central Kitchen | ||||||||
| 200 MASSACHUSETTS AVENUE NW | Washington | DC | 20001 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| WESCOE FOUNDATION FOR PULMONARY | ||||||||
| 229 N MAIN ST 2ND FLOOR | COOPERSBURG | PA | 180361529 | NONE | PC | GENERAL SUPPORT | $1,000 | HYPERTENSION |
| THE BUCKEYE RANCH | ||||||||
| 2865 W BROAD STREET | Columbus | OH | 43204 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Leadership Columbus | ||||||||
| 37 W BROAD ST 980 | Columbus | OH | 43215 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NAMI FRANKLIN COUNTY | ||||||||
| 1225 DUBLIN ROAD 110 | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DUBLIN FOOD PANTRY INC | ||||||||
| 81 W BRIDGE ST | DUBLIN | OH | 430171167 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DAVE THOMAS FOUNDATION FOR ADOPTION | ||||||||
| 4900 TUTTLE CROSSING BLVD | DUBLIN | OH | 430161532 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CATHOLIC SOCIAL SERVICES INC | ||||||||
| 197 EAST GAY STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 W MOUND STREET | COLUMBUS | OH | 43223 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| COLUMBUS ZOO AND AQUARIUM | ||||||||
| 9990 RIVERSIDE DRIVE | POWELL | OH | 43065 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| City Mission | ||||||||
| 84 W WHEELING STREET | Washington | PA | 15301 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| FEEDING AMERICA | ||||||||
| 35 E WACKER DRIVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SHARE OUR STRENGTH | ||||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 200051531 | NONE | PC | GENERAL SUPPORT | $750 | |
| AMERICAN RED CROSS | ||||||||
| 225 BOULEVARD OF THE ALLIES | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CATHOLIC CHARITIES | ||||||||
| 212 9TH STREET | PITTSBURGH | PA | 152223521 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| PROJECT HOPE | ||||||||
| 255 CARTER HALL LANE | MILLWOOD | VA | 22646 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| NAPLES BOTANICAL GARDEN | ||||||||
| 4820 BAYSHORE DR | NAPLES | FL | 341127336 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| GWEN'S GIRLS INC | ||||||||
| 711 WEST COMMONS STREET | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 802392906 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PENNSYLVANIA HEALTHCARE BENEFIT | ||||||||
| 87A LOCUST RIDGE DRIVE | PITTSBURGH | PA | 152092082 | NONE | PC | GENERAL SUPPORT | $2,000 | SUPPORT PROGRAM |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||
| PO BOX 1167 | AMERICUS | GA | 317099951 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ARTIS-NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | NAPLES | FL | 34103 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,000 | 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 | $71,093 | 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 | $180,536 | 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 | $251,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,629 | 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 Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $193,210 | $186,277 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $102,922 | $104,755 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 066922204 ISHARES S&P 500 INDE | AT COST | $692,801 | $1,130,772 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $37,200 | $37,150 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $48,435 | $56,446 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $110,622 | $113,549 |
| 464288802 ISHARES MSCI USA ESG | AT COST | $37,566 | $59,222 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND | AT COST | $81,563 | $83,603 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $103,202 | $121,507 |
| 256206103 DODGE & COX INTERNAT | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $51,475 | $53,003 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $185,547 | $186,521 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $54,440 | $54,670 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $115,056 | $109,349 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $42,745 | $41,535 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $57,418 | $50,960 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $42,253 | $46,836 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $135,538 | $144,478 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $50,478 | $56,465 |
| 922020839 VANGUARD CORE BOND F | AT COST | $83,841 | $83,291 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $17 |
| ROC ON CY SALES | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP RENEWAL FEES | Desc |
| Revenue And Expenses Per Books | $1,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $90 |
| RECOVERY OF GRANTS PAID | $4,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC PRIVATE FOUNDATION MANAGEM | CategoryTxt |
| Amt | $16,524 | Amt |
| Disbursements Charitable Prps | $16,524 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $571 | $571 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,132 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,345 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $354 | $354 | $0 |