MARIA FOUNDATION 60982-8 P2-PTPP-10-2: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIA FOUNDATION 60982-8 P2-PTPP-10-2 (EIN 23-7892071)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-24
- IRS object ID
- 202541149349102139
- Schema version
- 2024v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-24T16:01:29-05:00 | 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 | 237892071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4127622083 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIFTH AVENUE 27TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL E MARKSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 4127622083 | PhoneNum |
| Signature | 2025-03-19 | 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 | 2025-03-19 | 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 | $2,967,401 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $69,084 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,316 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $69,084 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $148,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,091 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $35,010 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,010 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,149 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,184 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,881 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $113,881 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,184 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,884 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,514 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,992 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $181,604 | CorporateStockBOYAmt |
| Corporate Stock EOY | $207,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $419,610 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,292,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,246,294 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,497,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,508,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,503,983 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,967,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,508,092 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,503,983 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,508,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,503,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,508,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,503,983 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,508,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,884 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,146 | OtherIncreasesAmt |
| Subtotal | $2,505,354 | SubtotalAmt |
| Other Decreases | $1,371 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,503,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ABBVIE INC | 2020-02-19 | 2024-01-25 | $1,311 | $800 | $511 | $511 | |
| 13. AMERICAN WATER WORKS CO INC | 2016-02-18 | 2024-01-25 | $1,597 | $860 | $737 | $737 | |
| 13. MERCK & CO INC | 2022-05-12 | 2024-01-25 | $1,553 | $1,158 | $395 | $395 | |
| 2. MERCK & CO INC | 2019-10-17 | 2024-01-25 | $239 | $169 | $70 | $70 | |
| 1. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-26 | 2024-01-25 | $89 | $77 | $12 | $12 | |
| 10. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-26 | 2024-01-25 | $884 | $767 | $117 | $117 | |
| 11. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-26 | 2024-01-26 | $972 | $844 | $128 | $128 | |
| 4. BUNGE GLOBAL SA SEDOL BQ6BPG9 | 2021-02-26 | 2024-01-29 | $355 | $307 | $48 | $48 | |
| 6. ABBVIE INC | 2020-02-19 | 2024-02-29 | $1,058 | $565 | $493 | $493 | |
| 1. ELI LILLY & CO | 2018-07-18 | 2024-02-29 | $749 | $90 | $659 | $659 | |
| 8. MERCK & CO INC | 2019-10-17 | 2024-02-29 | $1,020 | $639 | $381 | $381 | |
| 18. ZOETIS INC | 2022-01-03 | 2024-02-29 | $3,584 | $3,369 | $215 | $215 | |
| 9. DEERE & CO | 2021-01-14 | 2024-04-01 | $3,647 | $2,737 | $910 | $910 | |
| 76. INTERPUBLIC GROUP COMPANIES INC | 2020-12-03 | 2024-04-01 | $2,469 | $1,794 | $675 | $675 | |
| 91. ISHARES CORE S&P 500 ETF | 2023-04-19 | 2024-08-14 | $49,645 | $37,890 | $11,755 | $11,755 | |
| 483. ISHARES RUSSELL MID-CAP ETF | 2015-02-18 | 2024-08-14 | $39,967 | $20,866 | $19,101 | $19,101 | |
| 271. ISHARES CORE S&P SMALL CAP ETF | 2022-01-21 | 2024-08-14 | $29,793 | $29,221 | $572 | $572 | |
| 151. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2022-02-01 | 2024-08-14 | $19,812 | $18,813 | $999 | $999 | |
| 1. AUTOZONE INC | 2018-10-19 | 2024-08-15 | $3,177 | $730 | $2,447 | $2,447 | |
| 41. COMCAST CORPORATION CL A | 2014-11-18 | 2024-08-15 | $1,604 | $1,333 | $271 | $271 | |
| 10. COMCAST CORPORATION CL A | 2014-11-18 | 2024-08-15 | $392 | $273 | $119 | $119 | |
| 20. COMCAST CORPORATION CL A | 2014-11-18 | 2024-08-15 | $783 | $546 | $237 | $237 | |
| 2. ELI LILLY & CO | 2018-07-18 | 2024-08-15 | $1,857 | $179 | $1,678 | $1,678 | |
| 8. TJX COMPANIES INC NEW | 2023-02-09 | 2024-08-15 | $886 | $650 | $236 | $236 | |
| 8. AIR PRODUCTS & CHEMICALS INC | 2022-10-26 | 2024-09-23 | $2,322 | $2,023 | $299 | $299 | |
| 29. FOX CORP - CLASS A - W/I | 2022-05-03 | 2024-09-23 | $1,176 | $1,049 | $127 | $127 | |
| 30. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-28 | 2024-09-23 | $1,287 | $940 | $347 | $347 | |
| 2437.139 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2022-04-01 | 2024-10-25 | $24,176 | $27,847 | -$3,671 | -$3,671 | |
| 2548.11 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 | 2022-04-01 | 2024-10-28 | $25,889 | $25,343 | $546 | $546 | |
| 3037.667 EV GLBL MACR ABS RTRN-R6 FUND 1071 | 2022-04-01 | 2024-10-28 | $25,425 | $24,633 | $792 | $792 | |
| 2629.166 GLDMN SCHS ABS RTRN TR FUND CLASS R6 | 2022-04-01 | 2024-10-28 | $26,502 | $25,280 | $1,222 | $1,222 | |
| 40. CSX CORP | 2024-04-01 | 2024-10-29 | $1,336 | $1,471 | -$135 | -$135 | |
| 49. CSX CORP | 2023-07-07 | 2024-10-29 | $1,636 | $1,642 | -$6 | -$6 | |
| 39. CSX CORP | 2023-07-07 | 2024-10-29 | $1,306 | $1,307 | -$1 | -$1 | |
| 20. CSX CORP | 2023-11-28 | 2024-10-29 | $671 | $641 | $30 | $30 | |
| 34. CSX CORP | 2023-07-07 | 2024-10-29 | $1,142 | $1,139 | $3 | $3 | |
| 5. CINTAS CORP | 2019-05-13 | 2024-10-29 | $1,043 | $272 | $771 | $771 | |
| 22. CELANESE CORP | 2023-04-12 | 2024-11-06 | $2,031 | $2,426 | -$395 | -$395 | |
| 2. CELANESE CORP | 2023-04-12 | 2024-11-06 | $185 | $219 | -$34 | -$34 | |
| 60. SCHLUMBERGER LTD SEDOL 2779201 | 2021-05-28 | 2024-11-06 | $2,545 | $1,880 | $665 | $665 | |
| 8. ABBVIE INC | 2020-02-19 | 2024-11-22 | $1,402 | $753 | $649 | $649 | |
| 19. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2024-11-22 | $1,710 | $1,034 | $676 | $676 | |
| 15. BROADCOM INC | 2019-02-12 | 2024-11-22 | $2,464 | $419 | $2,045 | $2,045 | |
| 17. CDW CORP/DE | 2019-07-19 | 2024-11-22 | $3,037 | $1,940 | $1,097 | $1,097 | |
| 2. ELI LILLY & CO | 2018-07-18 | 2024-11-22 | $1,498 | $179 | $1,319 | $1,319 | |
| 4. STRYKER CORP | 2019-08-23 | 2024-11-22 | $1,539 | $968 | $571 | $571 | |
| 13. APPLE INC | 2014-11-18 | 2024-11-25 | $3,008 | $503 | $2,505 | $2,505 | |
| 6. MICROSOFT CORP | 2014-11-18 | 2024-11-25 | $2,499 | $293 | $2,206 | $2,206 | |
| 2. SERVICE NOW INC | 2023-06-02 | 2024-11-25 | $2,122 | $1,099 | $1,023 | $1,023 | |
| 12. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-14 | 2024-11-25 | $2,216 | $1,255 | $961 | $961 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-12-05 | $86 | $86 | $86 | ||
| 1. MCKESSON CORPORATION 58155Q103 CLASS ACTIONS | 2001-01-01 | 2024-12-19 | $27 | $27 | $27 | ||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,593 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $69,084 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,919 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,919 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,155 | OverpaymentAmt |
| Applied To ES Tax | $882 | AppliedToESTaxAmt |
| Refund | $273 | 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 | PRIVATE FOUNDATION SOLUTIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127622083 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIFTH AVENUE 27TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222401 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL E MARKSON | ||||||
| 445 MIDWAY AVE | SAN MATEO | CA | 94402 | CO-TRUSTEE | 1 | $0 |
| THOMAS R MARKSON | ||||||
| 8311 E VIA DE VENTURA 2032 | SCOTTSDALE | AZ | 85258 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,947,043 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,947,043 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,947,043 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,206 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,902,837 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $145,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $145,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,764 | TotalTaxAmt |
| Distributable Before Adj | $143,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $143,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $143,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,881 | 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 | $128,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $143,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $113,881 | 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 | $128,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $113,881 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,000 | 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 | $128,378 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR KENNETH SPRUILL -PT-PTWR-27-1 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH AV | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED. A LETTER IS SUFFICIENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501 ( C ) ( 3 ) OF THE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST MATTHEW'S EPISCOPAL DAY SCHOOL | ||||||||
| 16 BALDWIN AVENUE | SAN MATEO | CA | 20782 | NONE | PC | MUSTANG FUND | $10,000 | |
| FREEDOM COUNSEL | ||||||||
| 14250 SWEETBRIAR LANE | NOVELTY | OH | 44072 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LEWY BODY DEMENTIA ASSOCIATION INC | ||||||||
| 912 KILLIAN HILL ROAD SW | LILBURN | GA | 30047 | NONE | PC | LBDA SUPPORT SERVICES | $3,281 | |
| BUCKNELL UNIVERSITY | ||||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PC | IN HONOR OF RICHARD MARKSON | $6,500 | |
| COMMONCRAWL FOUNDATION | ||||||||
| 9663 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SKEPTOID MEDIA INC | ||||||||
| 740 NE THIRD STREET | BEND | OR | 97701 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | IN HONOR OF KELLY | $6,000 | |
| FRONT LINE COVID 19 CRITICAL CARE | ||||||||
| 2001 L ST NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 | ALLIANCE |
| ARIZONA STATE UNIVERSITY | ||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | NONE | PC | CENTER FOR AMERICAN | $10,000 | FOUNDATION |
| BROWNSTONE INSTITUTE | ||||||||
| 2028 E BEN WHITE BLVD 240-3088 | AUSTIN | TX | 78741 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CURIODYSSEY | ||||||||
| 1651 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | NONE | PC | GENERAL SUPPORT; FUND A | $15,100 | |
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | PADDLE RAISE FOR FUND A | $11,000 | |
| PARTNERS AND ADVOCATES FOR | ||||||||
| 800 AIRPORT BLVD SUITE 320 | BURLINGAME | CA | 94010 | NONE | PC | GENERAL SUPPORT | $4,500 | REMARKABLE CHILDREN AND ADULTS |
| CALIFORNIA STATE UNIVERSITY | ||||||||
| 18111 NORDHOOF STREET | NORTHRIDGE | CA | 91330 | NONE | PC | ADRIAN HERZOG GRADUATE | $1,000 | NORTHRIDGE FOUNDATION |
| CHALLENGED ATHLETES | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $113,881 | 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 | $79,101 | 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 | $69,084 | 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 | $148,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,185 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $1,684 | $5,664 |
| 437076102 HOME DEPOT INC | $2,965 | $7,391 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | $1,075 | $9,264 |
| 594918104 MICROSOFT CORP | $3,761 | $32,456 |
| 617446448 MORGAN STANLEY | $2,170 | $5,029 |
| 620076307 MOTOROLA SOLUTIONS I | $1,775 | $5,085 |
| 742718109 PROCTER & GAMBLE CO | $2,685 | $4,694 |
| 863667101 STRYKER CORP | $2,173 | $3,601 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,148 | $4,147 |
| 879360105 TELEDYNE TECHNOLOGIE | $2,108 | $2,785 |
| 74762E102 QUANTA SVCS INC | $2,466 | $6,005 |
| 00287Y109 ABBVIE INC | $1,864 | $4,087 |
| 02079K305 ALPHABET INC/CA-CL A | $4,136 | $22,905 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $2,092 | $17,388 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $1,786 | $7,330 |
| 30303M102 META PLATFORMS INC | $5,291 | $17,565 |
| 46625H100 JPMORGAN CHASE & CO | $2,554 | $10,068 |
| 58933Y105 MERCK & CO INC | $3,877 | $4,875 |
| 78409V104 S&P GLOBAL INC | $1,106 | $4,980 |
| 91324P102 UNITEDHEALTH GROUP I | $3,743 | $8,600 |
| 92826C839 VISA INC CLASS A SHA | $1,639 | $6,953 |
| 92939U106 WEC ENERGY GROUP INC | $1,320 | $2,539 |
| G1151C101 ACCENTURE PLC CLASS | $2,393 | $4,925 |
| 002824100 ABBOTT LABORATORIES | $5,749 | $5,429 |
| 023135106 AMAZON COM INC | $8,121 | $22,158 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | $3,696 | $32,054 |
| 053332102 AUTOZONE INC | $730 | $3,202 |
| 060505104 BANK OF AMERICA CORP | $4,448 | $6,768 |
| 09260D107 BLACKSTONE INC | $4,389 | $5,345 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | $3,552 | $6,992 |
| 57636Q104 MASTERCARD INC CL A | $5,169 | $8,425 |
| 718172109 PHILIP MORRIS INTERN | $4,944 | $5,897 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRON CORPORATION | $3,951 | $3,476 |
| 35137L105 FOX CORP - CLASS A - | $1,611 | $2,235 |
| 580135101 MCDONALD'S CORP | $3,569 | $3,769 |
| 98978V103 ZOETIS INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $3,078 | $5,091 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | $3,560 | $5,108 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | $4,874 | $5,873 |
| 452308109 ILLINOIS TOOL WORKS | $5,734 | $5,832 |
| 713448108 PEPSICO INC | $5,238 | $4,562 |
| 81762P102 SERVICE NOW INC | $3,298 | $6,361 |
| 872540109 TJX COMPANIES INC NE | $3,003 | $4,470 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | $3,595 | $4,973 |
| 049560105 ATMOS ENERGY CORP | $3,634 | $4,457 |
| 09290D101 BLACKROCK FUNDING IN | $2,956 | $5,126 |
| 254687106 DISNEY WALT CO | $3,757 | $3,452 |
| 277432100 EASTMAN CHEM CO | $3,421 | $2,831 |
| 443510607 HUBBELL INC | $4,180 | $4,608 |
| 512807306 LAM RESEARCH CORP | $1,486 | $4,334 |
| 571903202 MARRIOTT INTERNATION | $3,640 | $4,184 |
| 67066G104 NVIDIA CORP | $28,862 | $28,604 |
| 754730109 RAYMOND JAMES FINANC | $4,169 | $4,349 |
| 824348106 SHERWIN-WILLIAMS CO | $4,170 | $3,739 |
| 893641100 TRANSDIGM GROUP INC | $4,008 | $3,802 |
| G54950103 NEW LINDE PLC SEDOL | $4,294 | $3,768 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $316,203 | $281,831 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $55,786 | $52,121 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $50,750 | $71,137 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $43,835 | $91,671 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $29,439 | $30,375 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $110,171 | $87,799 |
| 31423A671 FEDERATED HERMES INT | AT COST | $100,000 | $112,567 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $97,537 | $87,558 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $75,362 | $113,302 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $315,000 | $283,330 |
| 024525669 AMERICAN BEACON AHL | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 27831R108 EV GLBL MACR ABS RTR | |||
| 38147X325 GLDMN SCHS ABS RTRN | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $49,169 | $52,540 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $55,391 | $64,732 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $41,297 | $51,711 |
| 921939203 VANGUARD INTERNATION | AT COST | $65,160 | $58,893 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $462,176 | $653,435 |
| 46429B267 ISHARES U S TREASURY | AT COST | $180,313 | $179,727 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $99,301 | $122,619 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $99,404 | $102,451 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $1 |
| 2024 TRANSACTION POSTED IN 2025 | $1,080 |
| COST BASIS ADJUSTMENT/PY ROC | $290 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $3,145 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | $20,010 | $20,010 | |
| PNC PRIVATE FOUNDATION MANAGEM | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,085 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,919 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $891 | $891 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $224 | $224 | $0 |