THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA (EIN 23-7708985)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349102414
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:42-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237708985 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW ALFRED WOLFER EDUCATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2024-03-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $407,469 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,498 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $315 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $9,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,412 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232 | 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 | $85 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | 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 | $4,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,234 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,234 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $364,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $359,893 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $397,235 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $384,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $370,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $407,469 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $384,927 | CapitalStockBOYAmt |
| Capital Stock EOY | $370,127 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $384,927 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $370,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $384,927 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $370,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $384,927 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $777 | OtherIncreasesAmt |
| Subtotal | $370,570 | SubtotalAmt |
| Other Decreases | $443 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $370,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2023-03-06 | $1,045 | $924 | $121 | $121 | |
| 334. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $8,727 | $7,172 | $1,555 | $1,555 | |
| 47.842 HARBOR LARGE CAP VALUE-RET | 2022-06-23 | 2023-03-06 | $938 | $899 | $39 | $39 | |
| 70.042 HARBOR LARGE CAP VALUE-RET | 2022-10-21 | 2023-03-06 | $1,373 | $1,295 | $78 | $78 | |
| 932.836 HARBOR LARGE CAP VALUE-RET | 2019-04-04 | 2023-03-06 | $18,284 | $15,255 | $3,029 | $3,029 | |
| 45. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $13,595 | $11,222 | $2,373 | $2,373 | |
| 19.201 JENSEN QUALITY GROWTH-Y | 2022-06-23 | 2023-03-06 | $1,058 | $1,043 | $15 | $15 | |
| 345.657 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2023-03-06 | $19,039 | $17,343 | $1,696 | $1,696 | |
| 26.351 LAZARD US CONCENTRATED-INST | 2022-10-21 | 2023-03-06 | $419 | $392 | $27 | $27 | |
| 625.968 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $9,947 | $11,174 | -$1,227 | -$1,227 | |
| 57.125 LYRICAL US VALUE EQUITY-INST | 2022-06-23 | 2023-03-06 | $1,116 | $1,046 | $70 | $70 | |
| 20.975 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $410 | $378 | $32 | $32 | |
| 608.796 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2023-03-06 | $11,896 | $12,256 | -$360 | -$360 | |
| 695.576 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-03-21 | $5,864 | $6,719 | -$855 | -$855 | |
| 493.237 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-03-21 | $5,613 | $7,139 | -$1,526 | -$1,526 | |
| 1490.327 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-03-21 | $6,766 | $8,092 | -$1,326 | -$1,326 | |
| 69.339 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-23 | 2023-03-21 | $637 | $638 | -$1 | -$1 | |
| 1260.181 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2023-03-21 | $11,568 | $12,350 | -$782 | -$782 | |
| 95.658 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-04-19 | $1,514 | $1,589 | -$75 | -$75 | |
| 23.041 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2023-04-19 | $416 | $342 | $74 | $74 | |
| 217.819 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-04-19 | $3,929 | $3,174 | $755 | $755 | |
| 48.02 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-04-19 | $610 | $659 | -$49 | -$49 | |
| 79.353 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-04-19 | $817 | $1,731 | -$914 | -$914 | |
| 295.189 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-04-19 | $1,877 | $1,987 | -$110 | -$110 | |
| 31.696 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-04-19 | $855 | $886 | -$31 | -$31 | |
| 1083.847 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2023-04-19 | $3,165 | $3,682 | -$517 | -$517 | |
| 6936. BLACKROCK LIQ FDS FEDFUND-IN | 2022-10-21 | 2023-05-25 | $6,936 | $6,936 | |||
| 1514.473 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-06-23 | 2023-05-25 | $13,842 | $14,347 | -$505 | -$505 | |
| 973.807 DOUBLELINE FLEXIBLE INC-R6 | 2019-04-04 | 2023-05-25 | $8,180 | $9,343 | -$1,163 | -$1,163 | |
| 168. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $16,286 | $16,488 | -$202 | -$202 | |
| 155.517 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-05-25 | $1,760 | $2,235 | -$475 | -$475 | |
| 394.945 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-05-25 | $1,797 | $2,145 | -$348 | -$348 | |
| 17.763 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-07-06 | $292 | $295 | -$3 | -$3 | |
| 85.598 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-07-06 | $1,026 | $899 | $127 | $127 | |
| 27.973 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-07-06 | $334 | $416 | -$82 | -$82 | |
| 4.485 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2023-07-06 | $81 | $65 | $16 | $16 | |
| 98.788 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2023-07-06 | $2,155 | $1,848 | $307 | $307 | |
| 22. ISHARES CORE S&P 500 ETF | 2021-08-24 | 2023-07-06 | $9,675 | $9,635 | $40 | $40 | |
| 14. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-07-06 | $664 | $593 | $71 | $71 | |
| 8. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-07-06 | $1,063 | $976 | $87 | $87 | |
| 104.423 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-07-06 | $1,622 | $1,934 | -$312 | -$312 | |
| 2.362 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2023-07-06 | $27 | $34 | -$7 | -$7 | |
| 109.222 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-07-06 | $1,280 | $2,383 | -$1,103 | -$1,103 | |
| 36.543 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2023-07-06 | $500 | $743 | -$243 | -$243 | |
| 18.501 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-07-06 | $882 | $833 | $49 | $49 | |
| 22.434 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-07-06 | $145 | $151 | -$6 | -$6 | |
| 9.191 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-07-06 | $257 | $257 | |||
| 62.561 LSV SMALL CAP FUND-INST | 2022-03-01 | 2023-09-26 | $1,022 | $1,039 | -$17 | -$17 | |
| 21.635 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $262 | $227 | $35 | $35 | |
| 12.635 DODGE & COX INCOME FUND FD 147 | 2022-06-23 | 2023-09-26 | $150 | $159 | -$9 | -$9 | |
| 12.645 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-09-26 | $149 | $188 | -$39 | -$39 | |
| 3. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-09-26 | $1,287 | $1,302 | -$15 | -$15 | |
| 10. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $490 | $424 | $66 | $66 | |
| 100. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $13,111 | $12,202 | $909 | $909 | |
| 3. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-09-26 | $101 | $108 | -$7 | -$7 | |
| 126.262 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2023-09-26 | $1,434 | $1,734 | -$300 | -$300 | |
| 153.96 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2023-09-26 | $1,757 | $3,074 | -$1,317 | -$1,317 | |
| 14.789 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2023-09-26 | $67 | $80 | -$13 | -$13 | |
| 40.981 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2023-09-26 | $1,906 | $1,845 | $61 | $61 | |
| 142.348 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2023-09-26 | $891 | $958 | -$67 | -$67 | |
| 66.448 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2023-09-26 | $1,799 | $1,857 | -$58 | -$58 | |
| 150. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $7,416 | $6,353 | $1,063 | $1,063 | |
| 2.782 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-14 | $43 | $52 | -$9 | -$9 | |
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P | |||||
| CAPITAL GAIN DIVIDENDS | $696 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$682 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $70 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $70 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $56 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14 | 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 | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,644 | 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 | $387,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $387,254 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $387,254 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,809 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $381,445 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70 | TotalTaxAmt |
| Distributable Before Adj | $19,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,912 | 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 | $19,912 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,681 | 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 | $19,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,681 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $231 | 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 | $18,771 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 181045564 | NONE | PC | SCHOLARSHIPS | $4,920 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PC | SCHOLARSHIPS | $4,920 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 180349568 | NONE | PC | SCHOLARSHIPS | $4,920 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 180153027 | NONE | PC | SCHOLARSHIPS | $4,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,680 | 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 | $9,642 | 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 | -$682 | 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 | $315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,275 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,275 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $9,221 | $9,857 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $12,225 | $16,559 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $115,011 | $141,378 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $4,314 | $3,967 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $4,757 | $5,334 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $4,181 | $3,884 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $4,918 | $4,858 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $3,693 | $4,039 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $12,928 | $14,267 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $3,678 | $5,093 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $8,398 | $7,715 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $7,149 | $8,220 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $26,842 | $24,026 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $4,579 | $5,102 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $6,322 | $7,390 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $24,732 | $25,358 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | $7,526 | $7,202 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $7,684 | $7,886 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $7,098 | $8,281 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $7,454 | $7,834 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $13,576 | $13,635 |
| 46429B267 ISHARES U S TREASURY | AT COST | $17,443 | $17,510 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $9,240 | $9,832 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $13,806 | $14,461 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $23,118 | $23,547 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $19 |
| 2023 TRANSACTIONS POSTED IN 2024 | $416 |
| ROUNDING | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $315 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $777 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $62 | $62 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |