PETER KLERNER KNOEFEL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PETER KLERNER KNOEFEL FUND (EIN 45-6201332)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-11
- IRS object ID
- 202641629349100114
- Schema version
- 2025v4.1
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-11T11:01:43-05:00 | ReturnTs |
| Tax Period End | 2026-01-31 | 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 | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456201332 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER KLERNER KNOEFEL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 4127622758 | 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 | 4127622758 | PhoneNum |
| Signature | 2026-05-20 | 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 | 2026-05-20 | 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 | $3,296,164 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $80,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,092 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,361,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,092 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,743 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $273,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,954 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,963 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,991 | 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 | $2,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,407 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,034 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,034 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $146,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $92,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $235,838 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$2,220 | CashBOYAmt |
| Cash EOY | -$3,233 | CashEOYAmt |
| Cash EOYFMV | -$3,233 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,181 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,485,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,581,617 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,250,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,534,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,627,565 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,296,164 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,534,108 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,627,565 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,534,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,627,565 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,534,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,627,565 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,534,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $92,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $595 | OtherIncreasesAmt |
| Subtotal | $2,627,567 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,627,565 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 900.399 AMG RR SM CAP VAL-I | 2023-03-09 | 2025-03-11 | $13,812 | $13,056 | $756 | $756 | |
| 19.286 PZENA EMERG MKTS VALUE-INST | 2023-03-09 | 2025-03-11 | $244 | $214 | $30 | $30 | |
| 1900.72 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $33,225 | $35,353 | -$2,128 | -$2,128 | |
| 123. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,812 | $4,021 | $791 | $791 | |
| 572.056 DODGE & COX INCOME FUND | 2023-03-09 | 2025-03-11 | $7,254 | $7,048 | $206 | $206 | |
| 961.427 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $8,509 | $8,480 | $29 | $29 | |
| 857.022 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $21,391 | $21,640 | -$249 | -$249 | |
| 1777.389 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $34,943 | $30,967 | $3,976 | $3,976 | ||
| 17. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $681 | $612 | $69 | $69 | |
| 111.4 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-09 | 2025-03-11 | $1,345 | $1,277 | $68 | $68 | |
| 3000.154 MADISON MID CAP FUND-R6 | 2023-03-09 | 2025-03-11 | $48,152 | $40,382 | $7,770 | $7,770 | |
| 964.724 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $11,770 | $12,348 | -$578 | -$578 | |
| 58.838 PRINCIPAL MIDCAP FUND-R6 | 2017-12-29 | 2025-03-11 | $2,537 | $1,603 | $934 | $934 | |
| 463.23 PGIM HIGH YIELD FUND | 2023-03-09 | 2025-03-11 | $2,224 | $2,108 | $116 | $116 | |
| 382.325 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,225 | $4,202 | $23 | $23 | |
| 49. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,890 | $3,121 | $769 | $769 | |
| 187.114 PZENA EMERG MKTS VALUE-INST | 2023-03-09 | 2025-08-26 | $2,737 | $2,081 | $656 | $656 | |
| 17753.786 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $176,650 | $179,919 | -$3,269 | -$3,269 | ||
| 86. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,912 | $2,811 | $1,101 | $1,101 | |
| 9896.443 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $87,979 | $86,970 | $1,009 | $1,009 | ||
| 307.11 SEAFARER OVERSEAS GROWTH & | 2023-03-09 | 2025-08-26 | $4,253 | $3,532 | $721 | $721 | |
| 293.99 WCM FOCUSED INTL GROWTH-INS | 2023-03-09 | 2025-08-26 | $7,808 | $6,062 | $1,746 | $1,746 | |
| 94. ISHARES CORE S&P 500 | 2023-03-09 | 2025-08-26 | $60,702 | $37,637 | $23,065 | $23,065 | |
| 28. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $2,194 | $1,930 | $264 | $264 | |
| 243.082 LONGLEAF PARTNERS FDS TR | 2023-03-09 | 2025-08-26 | $4,368 | $3,654 | $714 | $714 | |
| 2030.817 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $25,101 | $24,817 | $284 | $284 | |
| 2209.311 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $27,307 | $25,303 | $2,004 | $2,004 | ||
| 8310.126 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $40,637 | $40,304 | $333 | $333 | |
| 5392.527 PGIM HIGH YIELD FUND | 2025-08-26 | $26,369 | $24,545 | $1,824 | $1,824 | ||
| 32.488 TOUCHSTONE SANDS EM GR-R6 | 2023-03-09 | 2025-08-26 | $539 | $422 | $117 | $117 | |
| 11886.341 ALLSPRING CORE BOND FUND | 2025-08-26 | $132,057 | $130,377 | $1,680 | $1,680 | ||
| 285.741 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,135 | $4,432 | $703 | $703 | |
| 3239.529 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $58,214 | $48,731 | $9,483 | $9,483 | ||
| 663. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $48,111 | $42,865 | $5,246 | $5,246 | |
| 612.281 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $8,798 | $7,317 | $1,481 | $1,481 | |
| 5204.287 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $74,786 | $59,862 | $14,924 | $14,924 | ||
| 2164.017 WCM FOCUSED INTL GROWTH-INS | 2023-03-09 | 2025-09-23 | $59,619 | $44,622 | $14,997 | $14,997 | |
| 2558. ISHARES MSCI INTL QUALITY | 2025-09-23 | $112,996 | $91,115 | $21,881 | $21,881 | ||
| 27. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $2,416 | $2,245 | $171 | $171 | |
| 1248. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $111,651 | $79,480 | $32,171 | $32,171 | |
| 102. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2026-01-07 | $5,131 | $3,335 | $1,796 | $1,796 | |
| 79. ISHARES CORE S&P 500 | 2023-03-09 | 2026-01-07 | $54,928 | $31,631 | $23,297 | $23,297 | |
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,111 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,092 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,282 | 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 | KY | 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 | 4127622758 | 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 | $39,954 | 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 | $3,096,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,116 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,170,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,170,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,122,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,278 | TotalTaxAmt |
| Distributable Before Adj | $152,860 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,860 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,860 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $146,025 | 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 | $146,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,860 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,034 | 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 | $146,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $138,034 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,991 | 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 | $144,869 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIV OF LOUISVILLE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 215 CENTRAL AVE STE 212 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402081451 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $138,034 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,034 | 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 | $80,422 | 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 | $189,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,743 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $273,257 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $273,257 | 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 (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 31423A671 FEDERATED HERMES INT | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 46434V621 ISHARES CORE DIVIDEN | |||
| 69447T771 PACIFIC FUNDS FLOATI | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $33,204 | $51,163 |
| 922908686 VANGUARD SM-CAP INDX | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 741479406 T ROWE PR GROWTH STO | |||
| 779578301 T ROWE PRICE VALUE F | |||
| 957663685 WESTERN ASSET TOTAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $36,773 | $37,485 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $64,187 | $93,003 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $124,200 | $163,884 |
| 256210105 DODGE & COX INCOME F | AT COST | $269,043 | $277,460 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $55,732 | $71,063 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $732,118 | $1,225,338 |
| 46429B267 ISHARES U S TREASURY | AT COST | $179,070 | $180,019 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $64,008 | $84,647 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 957663669 WESTERN ASSET CORE P | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $36,486 | $41,761 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $38,512 | $37,459 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $51,334 | $64,290 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $143,646 | $143,495 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $100,672 | $100,788 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $151,304 | $158,301 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $80,328 | $79,069 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $119,681 | $141,203 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $73,789 | $70,607 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $227,530 | $229,181 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,743 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $595 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $918 | $918 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $998 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $489 | $489 | $0 |