NEWELL DEVALPINE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NEWELL DEVALPINE FOUNDATION (EIN 42-1540291)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349102870
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:43-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 421540291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NEWELL DEVALPINE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWE | BusinessNameControlTxt |
| Phone | 4127683716 | 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 | 4127683716 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,773,477 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,111,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,070 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,753 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $330,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,350 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,278 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,072 | 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 Rev And Expnss | $13,080 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,080 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,017 | 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 | $27 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $61,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,322 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,935 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,935 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $251,872 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,322 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,087 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,213 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,060 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $27,008 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $26,089 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $36,539 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $3,806,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,830,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,586,878 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,928,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,007,049 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,773,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,928,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,007,049 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,928,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,007,049 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,928,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,007,049 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,928,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,592 | OtherIncreasesAmt |
| Subtotal | $4,009,967 | SubtotalAmt |
| Other Decreases | $2,918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,007,049 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1.76 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-01-31 | $2 | $3 | -$1 | -$1 | |
| 1.64 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-01-31 | $2 | $2 | |||
| .92 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-01-31 | $1 | $2 | -$1 | -$1 | |
| .22 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-01-31 | |||||
| .09 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-01-31 | |||||
| 2.01 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-02-28 | $2 | $4 | -$2 | -$2 | |
| 1.71 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-02-28 | $2 | $2 | |||
| 1.02 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-02-28 | $1 | $2 | -$1 | -$1 | |
| .17 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-02-28 | |||||
| .08 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-02-28 | |||||
| 945.776 AMG RR SM CAP VAL-I | 2024-07-26 | 2025-03-19 | $15,000 | $15,653 | -$653 | -$653 | |
| 488. ISHARES MSCI INTL QUALITY | 2024-11-22 | 2025-03-19 | $20,032 | $18,661 | $1,371 | $1,371 | |
| 2992. SCHWAB INTERNATIONAL SMALL CAP | 2023-12-14 | 2025-03-19 | $111,294 | $101,772 | $9,522 | $9,522 | |
| 1454.616 TOUCHSTONE MID CAP-R6 | 2023-12-20 | 2025-03-19 | $77,982 | $75,000 | $2,982 | $2,982 | |
| 314. WISDOMTREE U.S. QUALITY DIVI | 2023-06-28 | 2025-03-19 | $25,209 | $20,570 | $4,639 | $4,639 | |
| 2.85 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-03-31 | $3 | $5 | -$2 | -$2 | |
| 1.76 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-03-31 | $2 | $2 | |||
| 1.02 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-03-31 | $1 | $2 | -$1 | -$1 | |
| .22 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-03-31 | |||||
| .07 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-03-31 | |||||
| 1.79 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-04-30 | $2 | $3 | -$1 | -$1 | |
| 2.07 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-04-30 | $2 | $3 | -$1 | -$1 | |
| .99 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-04-30 | $1 | $2 | -$1 | -$1 | |
| .16 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-04-30 | |||||
| .09 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-04-30 | |||||
| 1.75 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-05-31 | $2 | $3 | -$1 | -$1 | |
| 1.71 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-05-31 | $2 | $2 | |||
| .93 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-05-31 | $1 | $2 | -$1 | -$1 | |
| .4 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-05-31 | $1 | -$1 | -$1 | ||
| .08 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-05-31 | |||||
| 1.21 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-06-30 | $1 | $2 | -$1 | -$1 | |
| 1.65 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-06-30 | $2 | $2 | |||
| 1.18 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-06-30 | $1 | $2 | -$1 | -$1 | |
| .95 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-06-30 | $1 | $1 | |||
| .07 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-06-30 | |||||
| 1149.31 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2025-07-15 | $12,171 | $11,171 | $1,000 | $1,000 | |
| 31.819 EV GL MACR ABS RTRN ADV FUND | 2018-03-16 | 2025-07-15 | $360 | $333 | $27 | $27 | |
| 3526.514 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $32,197 | $37,875 | -$5,678 | -$5,678 | |
| 17060.21 ANGEL OAK MULTI-STRATEGY INCOME | 2019-10-28 | 2025-07-30 | $147,571 | $174,413 | -$26,842 | -$26,842 | |
| 8965.941 BLACKROCK EVENT DRIVEN EQ-IS | 2018-02-21 | 2025-07-30 | $92,797 | $84,227 | $8,570 | $8,570 | |
| 8394.501 EV GL MACR ABS RTRN ADV FUND | 2018-02-21 | 2025-07-30 | $95,194 | $87,220 | $7,974 | $7,974 | |
| 1.89 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-07-31 | $2 | $3 | -$1 | -$1 | |
| 1.53 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-07-31 | $2 | $2 | |||
| 1.29 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-07-31 | $1 | $2 | -$1 | -$1 | |
| .15 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-07-31 | |||||
| .07 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-07-31 | |||||
| 1.55 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-08-31 | $2 | $3 | -$1 | -$1 | |
| 1.84 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-08-31 | $2 | $3 | -$1 | -$1 | |
| .94 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-08-31 | $1 | $2 | -$1 | -$1 | |
| .2 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-08-31 | |||||
| .08 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-08-31 | |||||
| 31695.052 BLACKROCK CORE BOND PORTFOLIO | 2016-03-28 | 2025-09-18 | $266,872 | $298,659 | -$31,787 | -$31,787 | |
| 20863.154 DODGE & COX INCOME FUND | 2011-10-24 | 2025-09-18 | $270,595 | $277,465 | -$6,870 | -$6,870 | |
| 7853.403 FEDERATED TOTAL RETURN BOND | 2023-12-14 | 2025-09-18 | $75,393 | $75,000 | $393 | $393 | |
| 75. ISHARES CORE S&P 500 | 2024-11-22 | 2025-09-18 | $49,880 | $44,845 | $5,035 | $5,035 | |
| 6239.601 PRUDENTIAL TOTAL RETURN BOND | 2023-12-14 | 2025-09-18 | $76,186 | $74,615 | $1,571 | $1,571 | |
| 1.49 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-09-30 | $1 | $3 | -$2 | -$2 | |
| 2.03 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-09-30 | $2 | $3 | -$1 | -$1 | |
| .93 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-09-30 | $1 | $2 | -$1 | -$1 | |
| .17 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-09-30 | |||||
| .08 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-09-30 | |||||
| 899. AVANTIS US LARGE CAP VALUE | 2025-03-19 | 2025-10-01 | $65,097 | $59,251 | $5,846 | $5,846 | |
| 2472.527 ARTISAN INTERNATIONAL | 2012-10-26 | 2025-10-01 | $90,000 | $58,978 | $31,022 | $31,022 | |
| 8801.258 SEAFARER OVERSEAS GROWTH & | 2019-07-23 | 2025-10-01 | $125,682 | $101,831 | $23,851 | $23,851 | |
| 299. ISHARES MSCI INTL QUALITY | 2024-11-22 | 2025-10-01 | $13,344 | $11,434 | $1,910 | $1,910 | |
| 3115. ISHARES MSCI INTL QUALITY | 2023-12-14 | 2025-10-01 | $139,022 | $115,519 | $23,503 | $23,503 | |
| 1767. WISDOMTREE U.S. QUALITY DIVI | 2020-09-23 | 2025-10-01 | $157,505 | $89,402 | $68,103 | $68,103 | |
| 1.59 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-10-31 | $2 | $3 | -$1 | -$1 | |
| 1.51 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-10-31 | $2 | $2 | |||
| .89 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-10-31 | $1 | $1 | |||
| .2 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-10-31 | |||||
| .08 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-10-31 | |||||
| 2.21 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-11-30 | $2 | $4 | -$2 | -$2 | |
| 1.47 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-11-30 | $1 | $2 | -$1 | -$1 | |
| 1.32 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-11-30 | $1 | $2 | -$1 | -$1 | |
| .17 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-11-30 | |||||
| .07 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-11-30 | |||||
| 35. ISHARES CORE S&P 500 | 2025-03-19 | 2025-12-04 | $24,058 | $19,924 | $4,134 | $4,134 | |
| 110. ISHARES CORE S&P 500 | 2023-12-20 | 2025-12-04 | $75,610 | $52,522 | $23,088 | $23,088 | |
| 1.62 FEDERAL HOME LOAN MTG CORP | 2011-08-23 | 2025-12-31 | $2 | $3 | -$1 | -$1 | |
| 1.67 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-12-31 | $2 | $2 | |||
| 1.38 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-12-31 | $1 | $2 | -$1 | -$1 | |
| .21 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-12-31 | |||||
| .1 FEDERAL NATL MTG ASSN | 2011-08-23 | 2025-12-31 | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,391 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,070 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,927 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,927 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,218 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | 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 | 4127683716 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BERNARD EIZEN | ||||||
| 1845 WALNUT STREET SUITE 2200 | PHILADELPHIA | PA | 19103 | CO-TRUSTEE | 1 | $11,252 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $34,098 |
| 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 | $4,512,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $99,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,611,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,611,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,178 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,542,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,133 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,133 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,145 | TotalTaxAmt |
| Distributable Before Adj | $222,988 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,988 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,988 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,087 | 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 | $221,087 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,935 | 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 | $221,087 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,935 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,152 | 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 | $191,836 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127683716 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNORE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CLASSROOMS WITHOUT BORDERS | ||||||||
| 4905 FIFTH AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| 92ND STREET Y | ||||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 101281612 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE CHILDRENS HOSPITAL OF PHILADELPHIA | ||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 191044319 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| JEWISH FEDERATION OF GREATER | ||||||||
| 2986 N 2ND ST FL 3 | HARRISBURG | PA | 17110 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| Gratz College | ||||||||
| 7605 OLD YORK RD | MELROSE PARK | PA | 190273010 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BUCKS COUNTY SOCIETY FOR THE PREVENTION | ||||||||
| PO BOX 277 | LAHASKA | PA | 189310277 | NONE | PC | LAHASKA | $12,100 | OF CRUELTY TO ANIMALS |
| BROOKLYN LAW SCHOOL | ||||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | NONE | PC | ENDOWMENT SUPPORT FOR | $32,835 | |
| GOOD PEOPLE FUND INC | ||||||||
| 384 WYOMING AVENUE | MILLBURN | NJ | 07041 | NONE | PC | RESETTLING NEW AMERICANS | $30,000 | |
| ADVENTHEALTH FOUNDATION CENTRAL FLORIDA | ||||||||
| 900 HOPE WAY | ALTAMONTE SPG | FL | 327141502 | NONE | PC | GENERAL SUPPORT | $20,000 | INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,935 | 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 | $121,872 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,074 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,070 | 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 | $2,753 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $330,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $330,769 | 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 Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $26,089 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $36,539 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $99,847 | $203,774 |
| 256210105 DODGE & COX INCOME F | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,094,539 | $1,679,473 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $72,865 | $84,253 |
| 09260B309 BLACKROCK CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $52,428 | $46,530 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $58,056 | $87,068 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $81,072 | $92,290 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $95,000 | $111,582 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $165,292 | $165,504 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 808524888 SCHWAB INTERNATIONAL | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $95,000 | $111,421 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $54,347 | $49,422 |
| 057071813 BAIRD MIDCAP INST | AT COST | $75,000 | $59,811 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $75,000 | $76,024 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $70,000 | $65,991 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $44,918 | $48,347 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $72,367 | $83,195 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $74,864 | $74,780 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $300,000 | $298,499 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $89,931 | $88,970 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $71,869 | $73,127 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $89,837 | $89,420 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $226,892 | $231,667 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $116,071 | $101,296 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $165,868 | $182,858 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $89,837 | $89,758 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $100,000 | $93,949 |
| 922020839 VANGUARD CORE BOND F | AT COST | $300,000 | $297,869 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $2,473 |
| PY PENDING SALES | $4 |
| ROC ON CY SALES | $385 |
| PY RETURN OF CAPITAL ADJUSTMENT | $56 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| INVESTMENT EXPENSES-DIVIDEND I | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,753 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,671 |
| CY PENDING SALES | $3 |
| AMORT CARRYOVER TRANSACTIONS | $291 |
| COST BASIS/ ROC ADJUSTMENT | $627 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $13,080 | Amt |
| Disbursements Charitable Prps | $13,080 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,143 | $1,143 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,463 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $874 | $874 | $0 |