F MARION LEWIS CHAR TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- F MARION LEWIS CHAR TR (EIN 85-6483704)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202531169349100233
- 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 | 2025-04-26T01:01:22-05:00 | 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 | 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 | 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 | 4122094730 | PhoneNum |
| Signature | 2025-04-01 | 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 | 2025-04-01 | 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 | $771,300 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,281 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $183,997 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,108 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $38,510 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,389 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,041 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,033 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,008 | 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 | $414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $256 | 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 | $10,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,094 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,094 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,549 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,102 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,056 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,959 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,959 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $657,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $645,134 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $743,341 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $677,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $673,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $771,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $677,586 | CapitalStockBOYAmt |
| Capital Stock EOY | $673,093 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $677,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $673,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $677,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $673,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $677,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $630 | OtherIncreasesAmt |
| Subtotal | $674,177 | SubtotalAmt |
| Other Decreases | $1,084 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $673,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 46. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-06-07 | $24,728 | $19,958 | $4,770 | $4,770 | |
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-06-07 | $1,152 | $955 | $197 | $197 | |
| 28.715 WCM FOCUSED INTL GROWTH-INS | 2022-03-01 | 2024-06-11 | $720 | $642 | $78 | $78 | |
| 66.421 PRINCIPAL MIDCAP FUND-R6 | 2018-03-06 | 2024-06-11 | $2,726 | $1,809 | $917 | $917 | |
| 24.033 TRANSAMERICA SM CAP GROW-I2 | 2023-10-27 | 2024-06-11 | $159 | $140 | $19 | $19 | |
| 1337.162 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $8,852 | $9,953 | -$1,101 | -$1,101 | ||
| 246.136 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2020-09-01 | 2024-06-11 | $7,416 | $5,949 | $1,467 | $1,467 | |
| 261.678 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2024-06-11 | $12,770 | $12,464 | $306 | $306 | ||
| 178.202 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $576 | $484 | $92 | $92 | ||
| 2908.041 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $9,393 | $11,536 | -$2,143 | -$2,143 | ||
| .39 DODGE & COX INCOME FUND FD 147 | 2024-06-07 | 2024-08-26 | $5 | $5 | |||
| 16.21 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-08-26 | $146 | $143 | $3 | $3 | |
| 1. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-08-26 | $563 | $434 | $129 | $129 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-08-26 | $453 | $367 | $86 | $86 | |
| 491.865 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $5,558 | $5,406 | $152 | $152 | |
| 916.433 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $8,734 | $8,272 | $462 | $462 | ||
| 4018.817 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-08-26 | $38,299 | $41,294 | -$2,995 | -$2,995 | ||
| 7. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-08-26 | $572 | $446 | $126 | $126 | |
| 161.181 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-10-08 | $1,436 | $1,422 | $14 | $14 | |
| 2.276 WCM FOCUSED INTL GROWTH-INS | 2022-03-01 | 2024-10-08 | $59 | $51 | $8 | $8 | |
| 7. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2024-10-08 | $4,011 | $3,037 | $974 | $974 | |
| 483.304 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $5,413 | $5,312 | $101 | $101 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-08 | $413 | $318 | $95 | $95 | |
| 35.858 AMG RR SM CAP VAL-I | 2024-06-11 | 2024-10-18 | $599 | $554 | $45 | $45 | |
| 6.746 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2024-10-18 | $126 | $125 | $1 | $1 | |
| 1. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-10-18 | $37 | $33 | $4 | $4 | |
| 251.131 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2024-10-18 | $2,233 | $2,215 | $18 | $18 | |
| 45.521 HARBOR MID CAP VALUE | 2024-06-11 | 2024-10-18 | $1,286 | $1,149 | $137 | $137 | |
| 4.545 OAKMARK INTL SM CAP-R6 | 2023-10-27 | 2024-10-18 | $94 | $74 | $20 | $20 | |
| 5.597 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2024-10-18 | $116 | $99 | $17 | $17 | |
| 86.416 WCM FOCUSED INTL GROWTH-INS | 2024-10-18 | $2,289 | $1,901 | $388 | $388 | ||
| 19. ISHARES CORE S&P 500 ETF | 2024-10-18 | $11,139 | $8,201 | $2,938 | $2,938 | ||
| 10. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-18 | $927 | $733 | $194 | $194 | |
| 13. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-10-18 | $525 | $468 | $57 | $57 | |
| 15.399 MFS EMERGING MKTS DEBT FD-R6 | 2021-04-06 | 2024-10-18 | $188 | $226 | -$38 | -$38 | |
| 58.72 MADISON MID CAP FUND-R6 | 2021-04-06 | 2024-10-18 | $1,078 | $793 | $285 | $285 | |
| 22.371 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 | 2024-06-11 | 2024-10-18 | $303 | $286 | $17 | $17 | |
| 30.724 PRINCIPAL MIDCAP FUND-R6 | 2018-03-06 | 2024-10-18 | $1,449 | $837 | $612 | $612 | |
| 6.887 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2024-10-18 | $109 | $134 | -$25 | -$25 | |
| 39.755 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-18 | $444 | $437 | $7 | $7 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-10-18 | $1,099 | $828 | $271 | $271 | |
| 210. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $19,112 | $15,399 | $3,713 | $3,713 | |
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,690 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $418 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $418 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $418 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $289 | 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 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $10,041 | 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 | $770,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $770,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $770,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $758,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $418 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $418 | TotalTaxAmt |
| Distributable Before Adj | $37,506 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,506 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,506 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,102 | 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 | $34,102 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,506 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,094 | 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 | $34,102 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,008 | 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 | $35,498 | 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 | $32,094 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,094 | 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 | $19,402 | 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 | $19,108 | 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 | $38,510 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,510 | 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 | $19,537 | $17,851 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $25,939 | $25,922 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $199,589 | $289,042 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $14,956 | $13,347 |
| 936793686 WASATCH INTL OPPORTU | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $7,918 | $12,973 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $18,578 | $17,552 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $21,070 | $26,626 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $6,674 | $8,427 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $16,942 | $13,795 |
| 557492485 MADISON MID CAP FUND | AT COST | $10,065 | $12,568 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $11,923 | $13,205 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $12,210 | $13,630 |
| 256210105 DODGE & COX INCOME F | AT COST | $47,870 | $49,302 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,705 | $14,383 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $13,600 | $14,760 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $23,034 | $22,881 |
| 46429B267 ISHARES U S TREASURY | AT COST | $34,804 | $35,022 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $24,093 | $25,093 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $34,473 | $34,272 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $9,812 | $9,179 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $47,430 | $45,514 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $13,969 | $14,235 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $12,943 | $13,762 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $706 |
| RETURN OF CAPITAL ADJUSTMENT | $121 |
| COST BASIS ADJUSTMENT - PRIOR YEAR ROC | $257 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $583 |
| ROUNDING/ADJUSTMENT TO INCOME | $47 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $29 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $129 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $200 | $200 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | $56 | $0 |