SPRING MEADOWS-GLENDALE TUW-CRAFTON: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SPRING MEADOWS-GLENDALE TUW-CRAFTON (EIN 61-6200545)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-23
- IRS object ID
- 202533579349100603
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T09:01:35-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616200545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING MEADOWS GLENDALE TUW - CRAFTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRI | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | PhoneNum |
| Signature | 2025-12-03 | 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 | 2025-12-03 | 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 | $3,450,255 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $976,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,990 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $554 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $164,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,100 | 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 | $1,253 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $780 | 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 | $41,753 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,180 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,797 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,797 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,180 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$21 | CashBOYAmt |
| Cash EOY | -$21 | CashEOYAmt |
| Cash EOYFMV | -$21 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $132,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,612 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,653,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,707,060 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,250,664 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,785,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,906,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,450,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,785,819 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,906,651 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,785,819 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,906,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,785,819 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,906,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,785,819 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $356 | OtherIncreasesAmt |
| Subtotal | $2,906,653 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,906,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 558.003 PZENA EMERG MKTS VALUE-INST | 2024-10-08 | $7,823 | $6,828 | $995 | $995 | ||
| 62. DIMENSIONAL INTERNATIONAL VA | 2024-10-08 | $2,325 | $2,063 | $262 | $262 | 2023-12-12 | |
| 30. ISHARES CORE S&P 500 | 2024-10-08 | $17,188 | $13,956 | $3,232 | $3,232 | 2023-12-12 | |
| 293.707 LONGLEAF PARTNERS FDS TR | 2024-10-08 | $5,072 | $4,453 | $619 | $619 | ||
| 192.737 TOUCHSTONE SANDS EM GR-R6 | 2024-10-08 | $3,080 | $2,176 | $904 | $904 | 2018-11-15 | |
| 1871.604 ALLSPRING CORE BOND FUND | 2024-10-08 | $20,962 | $20,475 | $487 | $487 | 2023-12-12 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2024-10-08 | $661 | $549 | $112 | $112 | 2023-12-12 | |
| 847. ISHARES MSCI USA MIN VOL FACTOR | 2024-11-19 | $77,083 | $65,765 | $11,318 | $11,318 | 2023-12-12 | |
| 846.186 AMG RR SM CAP VAL-I | 2025-03-11 | $12,980 | $12,913 | $67 | $67 | 2023-12-12 | |
| 2105.57 ARTISAN INTL SM/MID-INST | 2025-03-11 | $36,805 | $39,164 | -$2,359 | -$2,359 | 2024-08-20 | |
| 102. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $3,990 | $3,394 | $596 | $596 | 2023-12-12 | |
| 301.774 DODGE & COX INCOME FUND | 2025-03-11 | $3,826 | $3,748 | $78 | $78 | 2023-12-12 | |
| 1122.409 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $9,933 | $9,698 | $235 | $235 | 2023-12-12 | |
| 801.166 HARBOR MID CAP VALUE | 2025-03-11 | $19,997 | $20,229 | -$232 | -$232 | 2024-06-11 | |
| 1876.755 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $36,897 | $29,358 | $7,539 | $7,539 | ||
| 1. ISHARES CORE S&P 500 | 2025-03-11 | $564 | $465 | $99 | $99 | 2023-12-12 | |
| 91. ISHARES MSCI INTL QUALITY | 2025-03-11 | $3,644 | $3,297 | $347 | $347 | 2023-12-12 | |
| 38.909 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $470 | $475 | -$5 | -$5 | 2024-08-26 | |
| 3037.85 MADISON MID CAP FUND-R6 | 2025-03-11 | $48,757 | $35,808 | $12,949 | $12,949 | ||
| 1043.549 MERIDIAN SMALL CAP GROW-INSTL | 2025-03-11 | $12,731 | $13,357 | -$626 | -$626 | 2024-06-11 | |
| 13.923 PRINCIPAL MIDCAP FUND-R6 | 2025-03-11 | $600 | $361 | $239 | $239 | 2017-08-09 | |
| 214.648 PGIM HIGH YIELD FUND | 2025-03-11 | $1,030 | $1,041 | -$11 | -$11 | ||
| 166.485 ALLSPRING CORE BOND FUND | 2025-03-11 | $1,840 | $1,821 | $19 | $19 | 2023-12-12 | |
| 24. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | $1,905 | $1,646 | $259 | $259 | 2023-12-12 | |
| 192.72 PZENA EMERG MKTS VALUE-INST | 2025-08-26 | $2,819 | $2,359 | $460 | $460 | 2023-12-12 | |
| 18276.711 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $181,853 | $185,110 | -$3,257 | -$3,257 | ||
| 88. DIMENSIONAL INTERNATIONAL VA | 2025-08-26 | $4,003 | $2,928 | $1,075 | $1,075 | 2023-12-12 | |
| 40.906 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $364 | $369 | -$5 | -$5 | 2024-08-26 | |
| 10145.621 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $90,195 | $87,658 | $2,537 | $2,537 | 2023-12-12 | |
| 312.695 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $4,331 | $3,540 | $791 | $791 | 2018-11-15 | |
| 299.43 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | $7,953 | $4,548 | $3,405 | $3,405 | 2018-11-15 | |
| 96. ISHARES CORE S&P 500 | 2025-08-26 | $61,993 | $44,658 | $17,335 | $17,335 | 2023-12-12 | |
| 28. ISHARES CORE MSCI DEV MKTS | 2025-08-26 | $2,194 | $1,930 | $264 | $264 | 2025-03-11 | |
| 248.485 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $4,465 | $3,854 | $611 | $611 | 2025-03-11 | |
| 1949.166 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $24,092 | $23,819 | $273 | $273 | 2024-08-26 | |
| 2415.248 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $29,852 | $36,221 | -$6,369 | -$6,369 | ||
| 7972.191 PGIM HIGH YIELD FUND | 2025-08-26 | $38,984 | $38,665 | $319 | $319 | 2024-10-08 | |
| 6132.113 PGIM HIGH YIELD FUND | 2025-08-26 | $29,986 | $33,977 | -$3,991 | -$3,991 | ||
| 22.208 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $369 | $251 | $118 | $118 | 2018-11-15 | |
| 12234.752 ALLSPRING CORE BOND FUND | 2025-08-26 | $135,928 | $133,848 | $2,080 | $2,080 | 2023-12-12 | |
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,221 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,811 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,811 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,811 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $949 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $949 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $862 | 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 | KY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951769 | 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 NA | 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 | $40,500 | 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 | $3,063,304 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,232,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,232,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,494 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,184,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,811 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,811 | TotalTaxAmt |
| Distributable Before Adj | $157,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $157,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $157,413 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,897 | 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 | $9,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $138,804 | 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 | $9,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,897 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $128,907 | Taxable2Amt |
| Undistributed Income CY | $157,413 | 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 | SUNRISE CHILDREN'S SERVS INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 HOPE ST | AddressLine1Txt |
| City | MT WASHINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 400477757 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,797 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,797 | 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 | $83,484 | 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 | $79,990 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $554 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $164,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,028 | 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 (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $85,451 | $131,693 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $34,262 | $58,144 |
| 592905749 METROPOLITAN WEST UN | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $71,655 | $83,442 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $898,600 | $1,229,863 |
| 552746364 MFS EMERGING MKTS DE | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 557492485 MADISON MID CAP FUND | |||
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 808524847 SCHWAB US REIT ETF | |||
| 89155T797 TOUCHSTONE SM CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $54,030 | $67,744 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $37,527 | $41,138 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $55,872 | $66,293 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $47,918 | $65,477 |
| 256210105 DODGE & COX INCOME F | AT COST | $275,207 | $280,481 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $37,556 | $42,211 |
| 46429B267 ISHARES U S TREASURY | AT COST | $179,026 | $181,352 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $95,407 | $113,588 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $57,762 | $65,239 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $39,641 | $41,158 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $90,267 | $114,822 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $96,980 | $107,445 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $147,931 | $148,086 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $98,738 | $98,875 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $73,117 | $83,119 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $230,113 | $230,494 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $554 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $356 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $473 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $604 | $604 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $176 | $176 | $0 |