EVA FLEISCHMAN 2 TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EVA FLEISCHMAN 2 TRUST (EIN 23-6744827)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-10
- IRS object ID
- 202531009349101023
- Schema version
- 2024v5.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-10T15:02:33-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236744827 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVA FLEISCHMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEI | BusinessNameControlTxt |
| Phone | 4128075594 | 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 | 4128075594 | PhoneNum |
| Signature | 2025-03-26 | 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 | 2025-03-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $124,581 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,140 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,427 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,040 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,161 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,979 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,183 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $796 | 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 | $69 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41 | 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 | $4,048 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,364 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,364 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,232 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,459 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,561 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $102,378 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,020 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $120,020 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $107,837 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $107,837 | CapitalStockBOYAmt |
| Capital Stock EOY | $104,581 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $107,837 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $107,837 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $107,837 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,232 | ExcessRevenueOverExpensesAmt |
| Other Increases | $109 | OtherIncreasesAmt |
| Subtotal | $104,714 | SubtotalAmt |
| Other Decreases | $133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .01 OAKMARK INTL SM CAP-R6 | 2020-02-05 | 2024-01-17 | |||||
| 1.046 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-01-17 | $23 | $21 | $2 | $2 | |
| 10.56 WCM FOCUSED INTL GROWTH-INS | 2019-02-04 | 2024-01-17 | $237 | $158 | $79 | $79 | |
| 4. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-01-17 | $1,893 | $1,736 | $157 | $157 | |
| 3. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-01-17 | $108 | $108 | |||
| .98 MFS EMERGING MKTS DEBT FD-R6 | 2018-05-18 | 2024-01-17 | $12 | $14 | -$2 | -$2 | |
| 7.287 MADISON MID CAP FUND-R6 | 2019-02-04 | 2024-01-17 | $115 | $72 | $43 | $43 | |
| 2.627 PRINCIPAL MIDCAP FUND-R6 | 2019-02-04 | 2024-01-17 | $99 | $66 | $33 | $33 | |
| 24.458 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2024-01-17 | $73 | $94 | -$21 | -$21 | |
| 1.83 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-01-17 | $20 | $20 | |||
| 10.871 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-02-04 | 2024-01-17 | $102 | $124 | -$22 | -$22 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-01-17 | $209 | $191 | $18 | $18 | |
| 8.342 PRINCIPAL MIDCAP FUND-R6 | 2019-02-04 | 2024-06-11 | $342 | $210 | $132 | $132 | |
| 7.727 TRANSAMERICA SM CAP GROW-I2 | 2024-01-17 | 2024-06-11 | $51 | $49 | $2 | $2 | |
| 213.559 TRANSAMERICA SM CAP GROW-I2 | 2020-02-05 | 2024-06-11 | $1,414 | $1,494 | -$80 | -$80 | |
| .193 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-01-17 | 2024-06-11 | $6 | $5 | $1 | $1 | |
| 39.464 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-02-04 | 2024-06-11 | $1,189 | $935 | $254 | $254 | |
| 1.656 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2024-01-17 | 2024-06-11 | $81 | $74 | $7 | $7 | |
| 42.161 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2024-06-11 | $2,057 | $1,996 | $61 | $61 | |
| 9.302 WASATCH INTL OPPORTUNIT-INST | 2023-09-19 | 2024-08-20 | $30 | $26 | $4 | $4 | |
| 455.807 WASATCH INTL OPPORTUNIT-INST | 2020-02-05 | 2024-08-20 | $1,472 | $1,611 | -$139 | -$139 | |
| 2.126 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-08-26 | $19 | $19 | |||
| 2. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-08-26 | $1,127 | $868 | $259 | $259 | |
| 23.944 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $271 | $263 | $8 | $8 | |
| 38.057 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-09-19 | 2024-08-26 | $363 | $345 | $18 | $18 | |
| 15.105 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-06-11 | 2024-08-26 | $144 | $139 | $5 | $5 | |
| 680.811 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-02-04 | 2024-08-26 | $6,488 | $6,896 | -$408 | -$408 | |
| 1. ISHARES CORE S&P 500 ETF | 2023-09-26 | 2024-09-17 | $566 | $430 | $136 | $136 | |
| 1. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-09-17 | $566 | $408 | $158 | $158 | |
| 1. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-09-17 | $91 | $73 | $18 | $18 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-09-17 | $82 | $64 | $18 | $18 | |
| 3.012 PZENA EMERG MKTS VALUE-INST | 2024-01-17 | 2024-10-08 | $42 | $35 | $7 | $7 | |
| 3. ISHARES CORE S&P 500 ETF | 2023-03-06 | 2024-10-08 | $1,719 | $1,224 | $495 | $495 | |
| 1. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-08 | $90 | $73 | $17 | $17 | |
| 84.294 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $944 | $926 | $18 | $18 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $165 | $127 | $38 | $38 | |
| 34. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $3,094 | $2,493 | $601 | $601 | |
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,123 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,040 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $27 | 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 | 4128075594 | 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 | $3,979 | 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 | $123,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,706 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,706 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,093 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,093 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41 | TotalTaxAmt |
| Distributable Before Adj | $6,052 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,052 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,052 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,160 | 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 | $6,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,052 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $362 | 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 | $6,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $362 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,798 | 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 | $254 | 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 | FATHER FLANAGAN'S BOYS' HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 145 | AddressLine1Txt |
| City | BOYS TOWN | CityNm |
| State Abbreviation | NE | StateAbbreviationCd |
| ZIP | 68010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $5,364 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,364 | 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 | $3,140 | 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 | $3,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,180 | 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 (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $2,921 | $2,688 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $2,988 | $4,352 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $31,063 | $47,094 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $2,384 | $2,163 |
| 557492485 MADISON MID CAP FUND | AT COST | $1,233 | $2,092 |
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $7,271 | $6,979 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $1,293 | $2,291 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $2,909 | $2,766 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $3,375 | $4,289 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $1,130 | $1,354 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $2,649 | $2,195 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $1,984 | $2,200 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $2,002 | $2,254 |
| 256210105 DODGE & COX INCOME F | AT COST | $7,654 | $7,871 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $2,400 | $2,363 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $2,224 | $2,413 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $3,986 | $3,931 |
| 46429B267 ISHARES U S TREASURY | AT COST | $5,090 | $5,102 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $3,921 | $4,046 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $5,518 | $5,470 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $1,498 | $1,401 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $2,414 | $2,460 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $2,113 | $2,246 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $17 |
| 2024 TRANSACTIONS POSTED IN 2025 | $115 |
| MUTUAL FUND ADJUSTMENT | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $109 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $14 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $32 | $32 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $9 | $9 | $0 |