F MARION LEWIS CHAR TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- F MARION LEWIS CHAR TR (EIN 85-6483704)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202441169349102204
- 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 | 2024-04-25T21:01:14-05:00 | 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 | 856483704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F MARION LEWIS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEWI | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | PhoneNum |
| Signature | 2024-03-12 | 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 | 2024-03-12 | 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 | $727,290 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,617 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $403,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $624 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$5,518 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,168 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,792 | 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 | $150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $150 | 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 | $9,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,299 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,056 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $673,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $657,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $707,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $715,113 | TotalAssetsBOYAmt |
| Total Assets EOY | $677,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $727,290 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $715,113 | CapitalStockBOYAmt |
| Capital Stock EOY | $677,586 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $715,113 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $677,586 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $715,113 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $677,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $715,113 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,120 | OtherIncreasesAmt |
| Subtotal | $678,215 | SubtotalAmt |
| Other Decreases | $629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $677,586 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (120 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 800.81 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $37,414 | $44,284 | -$6,870 | -$6,870 | ||
| 1821.375 DELAWARE VALUE FUND-R6 | 2023-03-06 | $33,495 | $41,409 | -$7,914 | -$7,914 | ||
| 10. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $261 | $231 | $30 | $30 | 2022-10-21 | |
| 646. FIDELITY REAL ESTATE ETF ETF | 2023-03-06 | $16,880 | $15,659 | $1,221 | $1,221 | 2020-09-01 | |
| 78. INVESCO QQQ TRUST ETF | 2023-03-06 | $23,564 | $23,217 | $347 | $347 | 2020-09-01 | |
| 1142.548 LAZARD US CONCENTRATED-INST | 2023-03-06 | $18,155 | $20,394 | -$2,239 | -$2,239 | 2022-03-01 | |
| 219.08 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $4,281 | $3,952 | $329 | $329 | 2022-10-21 | |
| 979.241 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $19,134 | $20,583 | -$1,449 | -$1,449 | ||
| 1151.116 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-21 | $9,704 | $9,566 | $138 | $138 | 2022-10-21 | |
| 850.868 MFS EMERGING MKTS DEBT FD-R6 | 2023-03-21 | $9,683 | $12,499 | -$2,816 | -$2,816 | 2021-04-06 | |
| 2577.493 PGIM HIGH YIELD FUND CLASS R6 | 2023-03-21 | $11,702 | $13,940 | -$2,238 | -$2,238 | ||
| 2327.004 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $21,362 | $22,129 | -$767 | -$767 | 2020-09-01 | |
| 163.251 AMG RR SM CAP VAL-I | 2023-04-19 | $2,325 | $2,336 | -$11 | -$11 | 2022-03-01 | |
| 414.405 OAKMARK INTL SM CAP-R6 | 2023-04-19 | $7,476 | $5,827 | $1,649 | $1,649 | 2020-09-01 | |
| 140.063 MADISON MID CAP FUND-R6 | 2023-04-19 | $1,899 | $1,892 | $7 | $7 | 2021-04-06 | |
| 492.41 TRANSAMERICA SM CAP GROW-I2 | 2023-04-19 | $3,132 | $3,708 | -$576 | -$576 | 2020-09-01 | |
| 49.777 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-04-19 | $1,343 | $1,203 | $140 | $140 | 2020-09-01 | |
| 1852.865 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $5,410 | $8,653 | -$3,243 | -$3,243 | 2020-09-01 | |
| 8.597 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-04-19 | $387 | $413 | -$26 | -$26 | 2022-03-01 | |
| 12140. BLACKROCK LIQ FDS FEDFUND-IN | 2023-05-25 | $12,140 | $12,140 | 2022-10-21 | |||
| 2650.725 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $24,228 | $25,625 | -$1,397 | -$1,397 | 2022-06-08 | |
| 1770.742 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $14,874 | $14,715 | $159 | $159 | 2022-10-21 | |
| 298. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-05-25 | $28,888 | $29,246 | -$358 | -$358 | 2023-03-21 | |
| 276.464 MFS EMERGING MKTS DEBT FD-R6 | 2023-05-25 | $3,130 | $4,061 | -$931 | -$931 | 2021-04-06 | |
| 702.08 PGIM HIGH YIELD FUND CLASS R6 | 2023-05-25 | $3,194 | $3,770 | -$576 | -$576 | 2020-09-01 | |
| 141.471 AMG RR SM CAP VAL-I | 2023-09-26 | $2,063 | $2,024 | $39 | $39 | 2022-03-01 | |
| 144.398 PZENA EMERG MKTS VALUE-INST | 2023-09-26 | $1,749 | $1,516 | $233 | $233 | 2022-09-15 | |
| 15.297 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-26 | $181 | $231 | -$50 | -$50 | 2021-08-24 | |
| 57.538 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | $1,166 | $1,592 | -$426 | -$426 | 2021-12-28 | |
| 25. ISHARES CORE S&P 500 ETF | 2023-09-26 | $10,724 | $11,252 | -$528 | -$528 | 2021-08-24 | |
| 32. ISHARES MSCI EAFE VALUE ETF | 2023-09-26 | $1,569 | $1,355 | $214 | $214 | 2022-09-15 | |
| 191. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-09-26 | $25,041 | $23,305 | $1,736 | $1,736 | 2023-03-06 | |
| 141.767 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-09-26 | $2,146 | $2,695 | -$549 | -$549 | 2021-04-06 | |
| 299.313 MADISON MID CAP FUND-R6 | 2023-09-26 | $4,280 | $4,044 | $236 | $236 | 2021-04-06 | |
| 123.496 PRINCIPAL MIDCAP FUND-R6 | 2023-09-26 | $4,242 | $3,364 | $878 | $878 | 2018-03-06 | |
| 259.982 TRANSAMERICA SM CAP GROW-I2 | 2023-09-26 | $1,627 | $1,958 | -$331 | -$331 | 2020-09-01 | |
| 128.352 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-26 | $3,476 | $3,102 | $374 | $374 | 2020-09-01 | |
| 75.672 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-09-26 | $3,364 | $3,636 | -$272 | -$272 | 2022-03-01 | |
| 21.535 AMG RR SM CAP VAL-I | 2023-10-27 | $308 | $308 | 2022-03-01 | |||
| 13.763 PZENA EMERG MKTS VALUE-INST | 2023-10-27 | $162 | $145 | $17 | $17 | 2022-09-15 | |
| 125.173 DODGE & COX INCOME FUND FD 147 | 2023-10-27 | $1,465 | $1,557 | -$92 | -$92 | 2023-03-21 | |
| 114.9 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-10-27 | $951 | $1,013 | -$62 | -$62 | 2023-05-25 | |
| 16.091 WCM FOCUSED INTL GROWTH-INS | 2023-10-27 | $312 | $364 | -$52 | -$52 | ||
| 6. ISHARES CORE S&P 500 ETF | 2023-10-27 | $2,475 | $2,619 | -$144 | -$144 | ||
| 1. ISHARES MSCI EAFE VALUE ETF | 2023-10-27 | $47 | $42 | $5 | $5 | 2022-09-15 | |
| 70. ISHARES U S TREASURY BOND ETF | 2023-10-27 | $1,523 | $1,608 | -$85 | -$85 | 2023-05-25 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-10-27 | $353 | $367 | -$14 | -$14 | 2023-09-26 | |
| 13. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-10-27 | $420 | $468 | -$48 | -$48 | 2023-04-19 | |
| 19.45 MFS EMERGING MKTS DEBT FD-R6 | 2023-10-27 | $212 | $286 | -$74 | -$74 | 2021-04-06 | |
| 18.372 MADISON MID CAP FUND-R6 | 2023-10-27 | $253 | $248 | $5 | $5 | 2021-04-06 | |
| 2.229 PRINCIPAL MIDCAP FUND-R6 | 2023-10-27 | $72 | $61 | $11 | $11 | 2018-03-06 | |
| 55.079 PGIM HIGH YIELD FUND CLASS R6 | 2023-10-27 | $244 | $296 | -$52 | -$52 | 2020-09-01 | |
| 17.445 TOUCHSTONE SANDS EM GR-R6 | 2023-10-27 | $222 | $340 | -$118 | -$118 | 2021-12-28 | |
| .964 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-10-27 | $25 | $23 | $2 | $2 | 2020-09-01 | |
| 2.309 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-10-27 | $97 | $111 | -$14 | -$14 | 2022-03-01 | |
| 162.809 ALLSPRING CORE BOND FUND | 2023-10-27 | $1,698 | $1,789 | -$91 | -$91 | 2023-05-25 | |
| 141.772 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-10-27 | $1,223 | $1,776 | -$553 | -$553 | 2020-09-01 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-10-27 | $368 | $382 | -$14 | -$14 | 2023-09-26 | |
| 273. ISHARES MSCI EAFE VALUE ETF | 2023-11-14 | $13,496 | $11,563 | $1,933 | $1,933 | 2022-09-15 | |
| 5.765 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2023-11-14 | $90 | $110 | -$20 | -$20 | 2021-04-06 | |
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,281 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$23,016 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $129 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $129 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $29 | 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 | FL | 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 | 4122094730 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,960 | 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 | $690,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $690,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $690,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $680,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $34,015 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $34,015 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $129 | TotalTaxAmt |
| Distributable Before Adj | $33,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,182 | 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 | $25,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,390 | 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 | $25,182 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,390 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,792 | 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 | $32,094 | 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 | MAINE SCHOOL ADMIN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | DISTRICT NO 30 | AddressLine1Txt |
| City | LEE | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $23,390 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,390 | 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 | $16,874 | 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 | -$23,016 | 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 | $624 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$5,518 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$5,518 | 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 | $18,215 | $18,142 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $28,533 | $29,786 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $212,892 | $254,577 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $8,500 | $6,996 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $12,019 | $9,783 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,565 | $14,869 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $7,705 | $6,816 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $10,093 | $9,011 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $5,949 | $7,330 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $23,118 | $25,512 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $6,846 | $9,417 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $16,377 | $14,052 |
| 557492485 MADISON MID CAP FUND | AT COST | $10,858 | $12,972 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $45,251 | $42,427 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $7,846 | $8,449 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $11,432 | $13,296 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $42,340 | $44,661 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,839 | $14,120 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $12,464 | $12,040 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $13,632 | $14,328 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $23,608 | $23,832 |
| 46429B267 ISHARES U S TREASURY | AT COST | $30,103 | $30,298 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $16,499 | $17,557 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $24,561 | $25,879 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $40,285 | $41,084 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $583 |
| ROUNDING/COST ADJUSTMENTS | $46 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $624 | 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 | $1,120 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $109 | $109 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $41 | $41 | $0 |