EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349102834
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2026-05-08T17:01:40-05:00 | 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 | 346829894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN D NORTHRUP II FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | 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 | $3,238,097 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $81,925 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $107,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,871,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $107,791 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $189,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,085 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,268 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,817 | 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 | $8,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,924 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,360 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,972 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,628 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,603 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,603 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,628 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,544 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,791 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,011 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,011 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,224,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,317,871 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,101,086 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,439,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,454,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,238,097 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,439,098 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,454,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,439,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,454,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,439,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,454,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,439,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $667 | OtherIncreasesAmt |
| Subtotal | $2,454,906 | SubtotalAmt |
| Other Decreases | $24 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,454,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48.44 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-10 | $343 | $349 | -$6 | -$6 | |
| 28.911 PIMCO INCOME FUND | 2024-11-11 | 2025-01-10 | $302 | $307 | -$5 | -$5 | |
| 501.709 PZENA EMERG MKTS VALUE-INST | 2024-02-01 | 2025-01-13 | $5,825 | $5,915 | -$90 | -$90 | |
| 418.623 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $4,860 | $5,034 | -$174 | -$174 | |
| 2707.54 PZENA EMERG MKTS VALUE-INST | 2023-06-09 | 2025-01-13 | $31,435 | $32,193 | -$758 | -$758 | |
| 33.728 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-01-13 | $238 | $243 | -$5 | -$5 | |
| 825.711 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $40,633 | $44,514 | -$3,881 | -$3,881 | |
| 1650.545 DODGE & COX INCOME FUND | 2024-09-11 | 2025-01-13 | $20,170 | $21,639 | -$1,469 | -$1,469 | |
| 3400.193 DODGE & COX INCOME FUND | 2014-11-20 | 2025-01-13 | $41,550 | $47,195 | -$5,645 | -$5,645 | |
| 1. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-01-13 | $126 | $135 | -$9 | -$9 | |
| 169. ISHARES MSCI USA QUALITY FACTOR | 2024-08-01 | 2025-01-13 | $29,706 | $29,679 | $27 | $27 | |
| 236. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2025-01-13 | $41,483 | $28,062 | $13,421 | $13,421 | |
| 6.15 MOERUS WORLDWIDE VALUE FUND | 2025-01-10 | 2025-01-13 | $99 | $101 | -$2 | -$2 | |
| 1.739 PIMCO INCOME FUND | 2024-11-11 | 2025-01-13 | $18 | $18 | |||
| 8. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-01-13 | $641 | $682 | -$41 | -$41 | |
| 1120.006 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-02-11 | $20,082 | $20,463 | -$381 | -$381 | |
| 855.502 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $15,373 | $15,630 | -$257 | -$257 | |
| 97.137 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $1,746 | $1,691 | $55 | $55 | |
| 1098.722 BAIRD AGGREGATE BOND FUND | 2020-05-27 | 2025-03-17 | $10,778 | $12,789 | -$2,011 | -$2,011 | |
| 48.456 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $1,507 | $1,699 | -$192 | -$192 | |
| 8.804 BARON SMALL CAP FUND | 2024-12-12 | 2025-03-17 | $274 | $346 | -$72 | -$72 | |
| 1073.353 BLACKROCK HIGH YIELD PORTFOLIO | 2024-03-18 | 2025-03-17 | $7,589 | $7,506 | $83 | $83 | |
| 268.108 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $1,896 | $1,930 | -$34 | -$34 | |
| 6690.161 BLACKROCK HIGH YIELD PORTFOLIO | 2024-02-01 | 2025-03-17 | $47,299 | $47,032 | $267 | $267 | |
| 332.657 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $2,937 | $3,031 | -$94 | -$94 | |
| 18.658 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-03-17 | $229 | $226 | $3 | $3 | |
| 140.808 SEAFARER OVERSEAS GROWTH & | 2019-10-11 | 2025-03-17 | $1,732 | $1,621 | $111 | $111 | |
| 96.825 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $2,347 | $2,504 | -$157 | -$157 | |
| 95. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $11,496 | $12,834 | -$1,338 | -$1,338 | |
| 71. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $3,970 | $3,602 | $368 | $368 | |
| 185. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-03-17 | $7,585 | $7,125 | $460 | $460 | |
| 1228.852 MFS EMERGING MKTS DEBT FD-R6 | 2020-05-27 | 2025-03-17 | $14,820 | $17,278 | -$2,458 | -$2,458 | |
| 38.935 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $403 | $397 | $6 | $6 | |
| 1661.802 MOERUS WORLDWIDE VALUE FUND | 2024-04-01 | 2025-03-17 | $28,350 | $25,475 | $2,875 | $2,875 | |
| 80.02 MOERUS WORLDWIDE VALUE FUND | 2025-01-10 | 2025-03-17 | $1,365 | $1,308 | $57 | $57 | |
| 91.697 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $981 | $973 | $8 | $8 | |
| 415.18 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-03-17 | $12,983 | $15,229 | -$2,246 | -$2,246 | |
| 2307.423 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $35,165 | $34,842 | $323 | $323 | |
| 699.578 TOUCHSTONE SANDS EM GR-R6 | 2024-11-11 | 2025-03-17 | $10,662 | $9,997 | $665 | $665 | |
| 1633.57 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-24 | 2025-03-17 | $15,699 | $15,944 | -$245 | -$245 | |
| 183. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-03-17 | $14,679 | $15,396 | -$717 | -$717 | |
| 160. WISDOMTREE U.S. QUALITY DIVI | 2022-06-13 | 2025-03-17 | $12,834 | $9,125 | $3,709 | $3,709 | |
| 1782.989 AMG RR SM CAP VAL-I | 2024-11-11 | 2025-04-22 | $26,317 | $29,744 | -$3,427 | -$3,427 | |
| 5039.292 BAIRD AGGREGATE BOND FUND | 2020-05-27 | 2025-04-22 | $48,881 | $58,657 | -$9,776 | -$9,776 | |
| 382.78 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $10,733 | $13,420 | -$2,687 | -$2,687 | |
| 62. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $2,421 | $2,511 | -$90 | -$90 | |
| 3686.716 DODGE & COX INCOME FUND | 2024-08-01 | 2025-04-22 | $45,752 | $47,454 | -$1,702 | -$1,702 | |
| 18. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $2,017 | $2,432 | -$415 | -$415 | |
| 339. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $37,991 | $45,654 | -$7,663 | -$7,663 | |
| 395. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2025-04-22 | $15,847 | $15,213 | $634 | $634 | |
| 91.603 MFS EMERGING MKTS DEBT FD-R6 | 2020-05-27 | 2025-04-22 | $1,075 | $1,288 | -$213 | -$213 | |
| 5549.308 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $56,880 | $56,547 | $333 | $333 | |
| 179.443 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $1,890 | $1,904 | -$14 | -$14 | |
| 325.325 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $1,523 | $1,558 | -$35 | -$35 | |
| 653.921 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $18,421 | $21,283 | -$2,862 | -$2,862 | |
| 742.393 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2025-04-22 | $20,913 | $25,167 | -$4,254 | -$4,254 | |
| 152.156 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $2,384 | $2,393 | -$9 | -$9 | |
| 335.269 AMG RR SM CAP VAL-I | 2022-06-13 | 2025-05-30 | $5,254 | $4,620 | $634 | $634 | |
| 7060.979 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $68,703 | $69,777 | -$1,074 | -$1,074 | |
| 132.199 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $1,286 | $1,279 | $7 | $7 | |
| 8297.463 BAIRD AGGREGATE BOND FUND | 2020-05-27 | 2025-05-30 | $80,734 | $79,896 | $838 | $838 | |
| 1043.66 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $33,094 | $36,591 | -$3,497 | -$3,497 | |
| 453.358 BARON SMALL CAP FUND | 2025-01-10 | 2025-05-30 | $14,376 | $15,001 | -$625 | -$625 | |
| 63. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $2,660 | $2,302 | $358 | $358 | |
| 552. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $23,309 | $22,165 | $1,144 | $1,144 | |
| 1124. DIMENSIONAL INTERNATIONAL VA | 2024-04-01 | 2025-05-30 | $47,463 | $41,118 | $6,345 | $6,345 | |
| 2686.107 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-05-30 | $23,477 | $24,369 | -$892 | -$892 | |
| 8.735 DOUBLELINE TOTAL RETURN BOND | 2024-12-12 | 2025-05-30 | $76 | $77 | -$1 | -$1 | |
| 7484.357 DOUBLELINE TOTAL RETURN BOND | 2023-06-09 | 2025-05-30 | $65,413 | $66,148 | -$735 | -$735 | |
| 933.512 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-05-30 | $24,411 | $24,061 | $350 | $350 | |
| 318. ISHARES CORE S&P 500 | 2024-12-12 | 2025-05-30 | $188,263 | $185,039 | $3,224 | $3,224 | |
| 715. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $58,991 | $54,707 | $4,284 | $4,284 | |
| 777. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $44,086 | $39,432 | $4,654 | $4,654 | |
| 1310.727 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $13,920 | $13,907 | $13 | $13 | |
| 3877.788 PIMCO INCOME FUND | 2023-10-23 | 2025-05-30 | $41,182 | $39,742 | $1,440 | $1,440 | |
| 1128.918 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $51,829 | $50,524 | $1,305 | $1,305 | |
| 356.31 PRINCIPAL MIDCAP FUND-R6 | 2025-03-17 | 2025-05-30 | $16,358 | $15,717 | $641 | $641 | |
| 657.842 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-06-02 | $6,269 | $6,394 | -$125 | -$125 | |
| 12610.773 VANGUARD TOTAL BD MKT INDX 584 | 2024-12-12 | 2025-06-02 | $120,181 | $120,056 | $125 | $125 | |
| 6785.877 VANGUARD TOTAL BD MKT INDX 584 | 2023-03-24 | 2025-06-02 | $64,669 | $64,688 | -$19 | -$19 | |
| 92.648 PZENA EMERG MKTS VALUE-INST | 2025-05-30 | 2025-06-11 | $1,253 | $1,211 | $42 | $42 | |
| 35. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-06-11 | $2,340 | $2,299 | $41 | $41 | |
| 23. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-06-11 | $984 | $811 | $173 | $173 | |
| 129.198 SEAFARER OVERSEAS GROWTH & | 2025-05-30 | 2025-06-11 | $1,727 | $1,665 | $62 | $62 | |
| 22.561 HARBOR MID CAP VALUE | 2025-05-30 | 2025-06-11 | $584 | $576 | $8 | $8 | |
| 58.448 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-06-11 | $1,547 | $1,498 | $49 | $49 | |
| 51. ISHARES CORE S&P 500 | 2025-03-17 | 2025-06-11 | $30,792 | $27,063 | $3,729 | $3,729 | |
| 46. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-06-11 | $1,997 | $1,969 | $28 | $28 | |
| 16. ISHARES CORE MSCI DEV MKTS | 2025-05-30 | 2025-06-11 | $1,218 | $1,203 | $15 | $15 | |
| 38.96 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-06-11 | $662 | $653 | $9 | $9 | |
| 120.675 MERIDIAN SMALL CAP GROW-INSTL | 2025-05-30 | 2025-06-11 | $1,547 | $1,490 | $57 | $57 | |
| 72.164 TOUCHSTONE SANDS EM GR-R6 | 2025-05-30 | 2025-06-11 | $1,178 | $1,152 | $26 | $26 | |
| 27. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-06-11 | $2,214 | $2,181 | $33 | $33 | |
| 18106.611 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $180,161 | $176,902 | $3,259 | $3,259 | |
| 4295.951 DOUBLELINE TOTAL RETURN BOND | 2024-11-11 | 2025-08-26 | $38,191 | $37,085 | $1,106 | $1,106 | |
| 722.545 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $6,423 | $6,315 | $108 | $108 | |
| 5078.627 DOUBLELINE TOTAL RETURN BOND | 2023-09-11 | 2025-08-26 | $45,149 | $43,778 | $1,371 | $1,371 | |
| 44. ISHARES CORE S&P 500 | 2025-04-22 | 2025-08-26 | $28,414 | $23,197 | $5,217 | $5,217 | |
| 2499.396 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $30,893 | $30,569 | $324 | $324 | |
| 842.188 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $10,409 | $10,039 | $370 | $370 | |
| 986.929 MFS EMERGING MKTS DEBT FD-R6 | 2020-05-27 | 2025-08-26 | $12,198 | $12,617 | -$419 | -$419 | |
| 13878.149 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $67,864 | $66,454 | $1,410 | $1,410 | |
| 12105.391 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $134,491 | $132,675 | $1,816 | $1,816 | |
| 24. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-08-26 | $2,090 | $1,938 | $152 | $152 | |
| 3481.439 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $62,561 | $58,314 | $4,247 | $4,247 | |
| 667. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $48,402 | $43,815 | $4,587 | $4,587 | |
| 173.418 SEAFARER OVERSEAS GROWTH & | 2025-01-10 | 2025-09-23 | $2,492 | $1,992 | $500 | $500 | |
| 1992.656 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $28,634 | $24,914 | $3,720 | $3,720 | |
| 3384.189 SEAFARER OVERSEAS GROWTH & | 2019-10-11 | 2025-09-23 | $48,631 | $38,952 | $9,679 | $9,679 | |
| 1912.322 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2025-09-23 | $52,684 | $47,114 | $5,570 | $5,570 | |
| 66. ISHARES MSCI INTL QUALITY | 2025-01-10 | 2025-09-23 | $2,915 | $2,448 | $467 | $467 | |
| 1013. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $44,748 | $43,363 | $1,385 | $1,385 | |
| 1292. ISHARES MSCI INTL QUALITY | 2023-06-09 | 2025-09-23 | $57,072 | $45,719 | $11,353 | $11,353 | |
| 153. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $13,688 | $12,249 | $1,439 | $1,439 | |
| 1077. WISDOMTREE U.S. QUALITY DIVI | 2020-10-06 | 2025-09-23 | $96,353 | $54,200 | $42,153 | $42,153 | |
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,340 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $107,791 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,561 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,561 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $326 | OverpaymentAmt |
| Applied To ES Tax | $326 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 2162223075 | 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 | $34,085 | 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 | $2,966,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,089,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,089,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,043,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $152,151 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $152,151 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,235 | TotalTaxAmt |
| Distributable Before Adj | $149,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,544 | 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 | $141,544 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $125,603 | 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 | $141,544 | QualifyingDistributionsAmt |
| Applied To Year1 | $125,603 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,941 | 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 | $133,975 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162223075 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHOES AND CLOTHES FOR KIDS INC | |||||||
| 3500 LORAIN SUITE 3500 | CLEVELAND | OH | 44113 | NONE | PC | GENERAL SUPPORT | $13,103 |
| PARMA ANIMAL SHELTER | |||||||
| 6260 STATE RD | PARMA | OH | 44134 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BLOSSOM HILL INC | |||||||
| 7080 ENGLE ROAD | MIDDLEBURG HEIGHTS | OH | 44130 | NONE | PC | ABILITIES ENRICHMENT CENTER | $12,500 |
| UNITED CEREBRAL PALSY ASSOC | |||||||
| 2300 DREX AVE | CINCINNATI | OH | 45212 | NONE | PC | GENERAL SUPPORT | $15,000 |
| LAND STUDIO | |||||||
| 6685 IRIS AVE | CINCINNATI | OH | 45213 | NONE | PC | GENERAL SUPPORT | $15,000 |
| CLEVELAND MUSEUM OF ART | |||||||
| PO BOX 609 | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CITY MISSION | |||||||
| PIO BOX 94651 | CLEVELAND | OH | 44101 | NONE | PC | GENERAL SUPPORT | $20,000 |
| CENTER FOR ARTS- INSPIRED LEARNING | |||||||
| 10917 MAGNOLIA DRIVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PROVIDENCE HOUSE | |||||||
| 2050 W 32ND ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL PURPOSE | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,603 | 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 | $81,925 | 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 | $107,791 | 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 | $189,716 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,716 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
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 | $258,424 | $264,762 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $499,595 | $1,212,344 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $32,285 | $35,261 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $72,900 | $76,996 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $68,441 | $79,069 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $125,050 | $152,844 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $59,424 | $63,647 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $49,387 | $48,627 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $49,924 | $57,585 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $137,688 | $137,688 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $96,160 | $95,619 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $140,277 | $143,629 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $36,278 | $39,050 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $76,870 | $70,512 |
| 46429B267 ISHARES U S TREASURY | AT COST | $170,531 | $172,227 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $120,853 | $129,164 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $70,631 | $66,687 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $35,364 | $35,822 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $217,789 | $219,553 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $3 |
| PY RETURN OF CAPITAL ADJUSTMENT | $21 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $642 |
| COST BASIS ADJUSTMENT | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $8,924 | Amt |
| Disbursements Charitable Prps | $8,924 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $894 | $894 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,842 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,561 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $466 | $466 | $0 |