NORMAN B WILLIAMS EDUCATIONAL TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORMAN B WILLIAMS EDUCATIONAL TR (EIN 36-7201493)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-11
- IRS object ID
- 202502239349100910
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-11T15:01:28-04:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367201493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORMAN B WILLIAMS EDUCATNL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2025-07-10 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-07-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,353,216 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,018 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,356,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,055 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $210,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,008 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,807 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,202 | 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 | $2,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $879 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,217 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,354 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,354 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,974 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,099 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,556 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,926 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,045,720 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,121,521 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,320,290 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,075,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,154,447 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,353,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,075,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,154,447 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,075,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,154,447 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,075,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,154,447 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,075,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,099 | ExcessRevenueOverExpensesAmt |
| Other Increases | $83 | OtherIncreasesAmt |
| Subtotal | $2,154,458 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,154,447 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3930.081 DODGE & COX INCOME FUND | 2014-03-21 | 2024-04-04 | $48,733 | $54,274 | -$5,541 | -$5,541 | |
| 720. ISHARES MSCI EAFE SMALL-CAP ETF | 2023-04-17 | 2024-04-04 | $45,615 | $43,332 | $2,283 | $2,283 | |
| 3050. ISHARES U S TREASURY BOND | 2023-12-22 | 2024-04-04 | $68,594 | $70,299 | -$1,705 | -$1,705 | |
| 1420. ISHARES CORE MSCI EAFE ETF ETF | 2022-04-21 | 2024-04-04 | $105,335 | $92,565 | $12,770 | $12,770 | |
| 532.78 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-04-04 | $29,516 | $23,341 | $6,175 | $6,175 | |
| 450. WISDOMTREE U.S. QUALITY DIVI | 2022-09-15 | 2024-04-04 | $34,019 | $26,078 | $7,941 | $7,941 | |
| 2068.952 PZENA EMERG MKTS VALUE-INST | 2023-12-22 | 2024-09-18 | $26,855 | $24,600 | $2,255 | $2,255 | |
| 162.228 ISHARES S&P 500 INDEX FUND CLASS K | 2019-09-20 | 2024-09-18 | $107,069 | $57,881 | $49,188 | $49,188 | |
| 410. ISHARES RUSSELL MID-CAP GROWTH | 2024-02-01 | 2024-09-18 | $47,452 | $44,232 | $3,220 | $3,220 | |
| 120. ISHARES RUSSELL 2000 ETF | 2020-12-03 | 2024-09-18 | $26,591 | $22,072 | $4,519 | $4,519 | |
| 450. ISHARES CORE MSCI EAFE ETF ETF | 2023-12-21 | 2024-09-18 | $34,334 | $31,352 | $2,982 | $2,982 | |
| 510. ISHARES CORE MSCI EAFE ETF ETF | 2022-09-15 | 2024-09-18 | $38,912 | $31,874 | $7,038 | $7,038 | |
| 789.277 MOERUS WORLDWIDE VALUE FUND | 2024-04-04 | 2024-09-18 | $13,323 | $12,305 | $1,018 | $1,018 | |
| 1890. PGIM ULTRA SHORT BOND ETF | 2024-04-04 | 2024-09-18 | $93,902 | $93,612 | $290 | $290 | |
| 2012.396 PIMCO INCOME FUND | 2023-12-22 | 2024-09-18 | $21,754 | $21,352 | $402 | $402 | |
| 412.847 TOUCHSTONE MID CAP-R6 | 2023-12-22 | 2024-09-18 | $23,454 | $21,691 | $1,763 | $1,763 | |
| 407.165 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-09-18 | $23,131 | $17,838 | $5,293 | $5,293 | |
| 7141.802 TRANSAMERICA SM CAP GROW-I2 | 2022-04-21 | 2024-09-18 | $48,350 | $48,350 | |||
| 5880.121 VANGUARD TOTAL BD MKT INDX 584 | 2023-04-03 | 2024-09-19 | $58,272 | $57,331 | $941 | $941 | |
| 545. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-09-18 | 2024-11-21 | $50,657 | $49,740 | $917 | $917 | |
| 2798.763 MADISON MID CAP FUND-R6 | 2024-09-18 | 2024-12-17 | $51,357 | $49,790 | $1,567 | $1,567 | |
| 325. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2025-02-05 | $59,698 | $38,792 | $20,906 | $20,906 | |
| 180. ISHARES CORE S&P 500 | 2024-11-21 | 2025-03-06 | $103,528 | $108,359 | -$4,831 | -$4,831 | |
| 510. ISHARES MSCI INTL QUALITY | 2024-04-04 | 2025-03-06 | $20,624 | $20,160 | $464 | $464 | |
| 1575. ISHARES MSCI INTL QUALITY | 2023-12-22 | 2025-03-06 | $63,693 | $58,771 | $4,922 | $4,922 | |
| 1305.071 PRUDENTIAL TOTAL RETURN BOND | 2019-09-23 | 2025-03-06 | $15,700 | $19,484 | -$3,784 | -$3,784 | |
| 7495.365 VANGUARD TOTAL BD MKT INDX 584 | 2023-04-03 | 2025-03-07 | $72,105 | $72,835 | -$730 | -$730 | |
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,792 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,355 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,355 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,430 | 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 | IL | 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 | 4127629965 | 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 | $11,008 | 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 | $2,341,621 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,453,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,453,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,417,030 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,785 | TotalTaxAmt |
| Distributable Before Adj | $118,067 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,067 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,067 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,571 | 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 | $119,571 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,269 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,287 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,886 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,643 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,951 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $69,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $119,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $118,067 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,504 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $70,540 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $14,269 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $56,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,287 | ExcessFromYear4Amt |
| Excess From Year3 | $6,886 | ExcessFromYear3Amt |
| Excess From Year2 | $22,643 | ExcessFromYear2Amt |
| Excess From Year1 | $14,951 | ExcessFromYear1Amt |
| Excess From Current Year | $1,504 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BERKSHIRE SCHOOL INC | |||||||
| 245 N UNDERMOUNTAIN ROAD | SHEFFIELD | MA | 012579672 | NONE | PC | GENERAL SUPPORT | $39,118 |
| DAVID KINLEY EDUCATIONAL FDN | |||||||
| 125 SOUTH WACKER STE 1700 | CHICAGO | IL | 606064413 | NONE | PC | GENERAL SUPPORT | $39,118 |
| BRADLEY UNIVERSITY | |||||||
| 1501 W BRADLEY AVENUE | PEORIA | IL | 61625 | NONE | PC | GENERAL SUPPORT | $39,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,354 | 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 | $66,018 | 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 | $144,055 | 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 | $210,073 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,073 | 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 (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 066922204 ISHARES S&P 500 INDE | AT COST | $661,799 | $893,027 |
| 24610C840 DELAWARE VALUE FUND- | |||
| 256210105 DODGE & COX INCOME F | AT COST | $220,101 | $203,311 |
| 31423A671 FEDERATED HERMES INT | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $45,051 | $46,427 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $52,346 | $48,274 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $60,910 | $50,545 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 316146331 FIDELITY EMG MKTS IN | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $48,350 | $49,659 |
| 057071813 BAIRD MIDCAP INST | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $192,432 | $191,730 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $48,350 | $42,262 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $54,473 | $75,068 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $45,555 | $48,390 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $50,933 | $45,234 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $50,657 | $50,912 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND | AT COST | $48,803 | $49,217 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $42,610 | $46,846 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $37,340 | $34,598 |
| 068278803 BARON SMALL CAP FUND | AT COST | $49,790 | $40,896 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $98,214 | $99,974 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $99,580 | $96,735 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $104,467 | $95,218 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | $34,625 | $37,512 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $75,135 | $74,455 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $8 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $83 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $363 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,355 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $565 | $565 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $314 | $314 | $0 |