PAUL AND GENE DOBY CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAUL AND GENE DOBY CHARITABLE TR (EIN 03-6086723)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-11
- IRS object ID
- 202502239349101200
- 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 | 036086723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOBY PAUL & GENE CHARITABLE TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOBY | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | 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 | $1,277,843 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,411 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,191 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $58,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,535 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,828 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,707 | 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 | $742 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $442 | 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 | $19,292 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $75,163 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,561 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $32,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,125,822 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,105,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,241,653 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,158,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,141,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,277,843 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,158,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,141,426 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,158,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,141,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,158,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,141,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,158,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,561 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57 | OtherIncreasesAmt |
| Subtotal | $1,141,576 | SubtotalAmt |
| Other Decreases | $150 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,141,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11.358 LSV SMALL CAP FUND-INST | 2024-02-06 | 2024-06-11 | $202 | $197 | $5 | $5 | |
| 868.986 LSV SMALL CAP FUND-INST | 2022-03-01 | 2024-06-11 | $15,477 | $14,074 | $1,403 | $1,403 | |
| 9. ISHARES CORE S&P 500 | 2022-03-01 | 2024-06-11 | $4,818 | $3,905 | $913 | $913 | |
| 13.507 NUANCE MID CAP VALUE-Z | 2024-02-06 | 2024-06-11 | $168 | $165 | $3 | $3 | |
| 1757.991 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2024-06-11 | $21,869 | $23,307 | -$1,438 | -$1,438 | |
| 1427.485 SPYGLASS GROWTH FUND-INST | 2021-08-24 | 2024-06-11 | $21,498 | $19,978 | $1,520 | $1,520 | |
| 115.387 TRANSAMERICA SM CAP GROW-I2 | 2024-02-06 | 2024-06-11 | $764 | $748 | $16 | $16 | |
| 2266.206 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2024-06-11 | $15,002 | $15,869 | -$867 | -$867 | |
| 8.415 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2024-02-06 | 2024-06-11 | $254 | $242 | $12 | $12 | |
| 418.782 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2024-06-11 | $12,618 | $12,000 | $618 | $618 | |
| 270.868 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $875 | $739 | $136 | $136 | |
| 4656.258 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2024-08-20 | $15,040 | $16,063 | -$1,023 | -$1,023 | |
| 48.419 DODGE & COX INCOME FUND | 2022-06-23 | 2024-08-26 | $627 | $611 | $16 | $16 | |
| 19.824 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2024-08-26 | $179 | $175 | $4 | $4 | |
| 8. ISHARES CORE S&P 500 | 2022-03-01 | 2024-08-26 | $4,508 | $3,471 | $1,037 | $1,037 | |
| 3. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-08-26 | $272 | $220 | $52 | $52 | |
| 498.904 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $5,638 | $5,483 | $155 | $155 | |
| 788.004 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-09-26 | 2024-08-26 | $7,510 | $7,030 | $480 | $480 | |
| 7061.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-04-04 | 2024-08-26 | $67,292 | $78,381 | -$11,089 | -$11,089 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-08-26 | $572 | $446 | $126 | $126 | |
| 25. ISHARES CORE S&P 500 | 2022-03-01 | 2024-10-08 | $14,324 | $10,847 | $3,477 | $3,477 | |
| 7. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-10-08 | $633 | $513 | $120 | $120 | |
| 805.893 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $9,026 | $8,857 | $169 | $169 | |
| 17. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-10-08 | $1,404 | $1,083 | $321 | $321 | |
| 371. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-11-19 | $33,764 | $27,206 | $6,558 | $6,558 | |
| 386.022 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $5,922 | $5,960 | -$38 | -$38 | |
| 36.872 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-03-11 | $467 | $387 | $80 | $80 | |
| 852.976 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $14,910 | $15,865 | -$955 | -$955 | |
| 28.404 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $605 | $674 | -$69 | -$69 | |
| 63. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,465 | $2,060 | $405 | $405 | |
| 139.76 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $1,772 | $1,762 | $10 | $10 | |
| 493.475 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $4,367 | $4,352 | $15 | $15 | |
| 111.209 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,776 | $2,808 | -$32 | -$32 | |
| 814.565 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $16,014 | $12,085 | $3,929 | $3,929 | |
| 3. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-11 | $1,691 | $1,302 | $389 | $389 | |
| 3. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $120 | $108 | $12 | $12 | |
| 18.548 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-02 | 2025-03-11 | $224 | $282 | -$58 | -$58 | |
| 402.33 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $4,908 | $5,150 | -$242 | -$242 | |
| 101.321 PGIM HIGH YIELD FUND | 2020-09-02 | 2025-03-11 | $486 | $548 | -$62 | -$62 | |
| 468.44 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $24,537 | $20,846 | $3,691 | $3,691 | |
| 79.371 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $877 | $872 | $5 | $5 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,032 | $828 | $204 | $204 | |
| 35.936 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-13 | $547 | $555 | -$8 | -$8 | |
| 66.962 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-03-13 | $846 | $703 | $143 | $143 | |
| 12. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-03-13 | $773 | $776 | -$3 | -$3 | |
| 28.732 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-13 | $601 | $682 | -$81 | -$81 | |
| 21. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-13 | $827 | $687 | $140 | $140 | |
| 202.385 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-13 | $2,566 | $2,552 | $14 | $14 | |
| 136.711 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-13 | $1,210 | $1,206 | $4 | $4 | |
| 114.871 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-03-13 | $1,377 | $1,344 | $33 | $33 | |
| 10.465 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-13 | $255 | $264 | -$9 | -$9 | |
| 130.978 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-03-13 | $3,027 | $2,186 | $841 | $841 | |
| 22. ISHARES CORE S&P 500 | 2022-03-01 | 2025-03-13 | $12,338 | $9,545 | $2,793 | $2,793 | |
| 79. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-13 | $1,798 | $1,815 | -$17 | -$17 | |
| 37. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-13 | $1,481 | $1,333 | $148 | $148 | |
| 16. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-03-13 | $1,107 | $1,103 | $4 | $4 | |
| 64.334 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2025-03-13 | $776 | $989 | -$213 | -$213 | |
| 50.967 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-13 | $609 | $652 | -$43 | -$43 | |
| 210.281 PGIM HIGH YIELD FUND | 2020-12-29 | 2025-03-13 | $1,005 | $1,163 | -$158 | -$158 | |
| 103.685 TOUCHSTONE SANDS EM GR-R6 | 2019-04-04 | 2025-03-13 | $1,526 | $1,384 | $142 | $142 | |
| 165.334 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-13 | $1,827 | $1,817 | $10 | $10 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-13 | $552 | $446 | $106 | $106 | |
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,320 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $290 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $290 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $311 | 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 | 4123956964 | 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 | $18,535 | 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 | $1,287,702 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,323,401 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,323,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,303,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $601 | TotalTaxAmt |
| Distributable Before Adj | $64,577 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,577 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,593 | 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 | $59,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,871 | 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 | $59,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,722 | 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 | $60,855 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CENTRAL BAPTIST CHURCH | |||||||
| 501 S FOURTH | SPRINGFIELD | IL | 627011793 | NONE | PC | GENERAL SUPPORT | $45,166 |
| WASHINGTON ST MISSION | |||||||
| 408 N FOURTH STREET | SPRINGFIELD | IL | 627025206 | NONE | PC | GENERAL SUPPORT | $3,570 |
| IMMANUEL BAPTIST CHURCH | |||||||
| 501 N SHACKLEFORD RD | LITTLE ROCK | AR | 722112532 | NONE | PC | GENERAL SUPPORT | $7,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,871 | 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 | $33,411 | 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 | $25,191 | 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 | $58,602 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,602 | 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 |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $36,405 | $31,342 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $39,280 | $49,138 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $347,367 | $470,872 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $29,063 | $25,409 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $22,592 | $21,831 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $28,606 | $27,973 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $31,048 | $24,821 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $20,909 | $24,975 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $79,354 | $81,167 |
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $20,872 | $25,112 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $37,399 | $37,654 |
| 46429B267 ISHARES U S TREASURY | AT COST | $56,667 | $56,888 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $39,227 | $43,619 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $56,115 | $56,672 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $35,815 | $44,642 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $15,743 | $15,855 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $41,055 | $41,408 |
| 057071813 BAIRD MIDCAP INST | AT COST | $20,902 | $18,744 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $79,890 | $77,851 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $19,185 | $19,041 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $31,287 | $31,276 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $16,455 | $15,363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $128 |
| WASH SALE ADJ | $17 |
| ROUNDING | $5 |
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 | $57 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $10 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $290 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $345 | $345 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $97 | $97 | $0 |