ALBERT F SCHENCK 8 61621 NECT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALBERT F SCHENCK 8 61621 NECT (EIN 23-6201895)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102651
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:37-05:00 | 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 | 236201895 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT F SCHENCK NO 8 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-03-28 | 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 | 2026-03-28 | 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 | $2,535,166 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,118 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,886 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $109,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,049,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $109,091 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $172,209 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,977 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,288 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,831 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,458 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,066 | 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 | $35,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,897 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,633 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,633 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,897 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,091 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $95,060 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,896 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,944,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,951,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,415,270 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,040,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,070,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,535,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,040,043 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,070,917 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,040,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,070,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,040,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,070,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,040,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $514 | OtherIncreasesAmt |
| Subtotal | $2,070,923 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,070,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 759.564 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $11,652 | $11,728 | -$76 | -$76 | |
| 1567.495 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $27,400 | $29,155 | -$1,755 | -$1,755 | |
| 110.356 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,352 | $2,619 | -$267 | -$267 | |
| 52.682 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $519 | $534 | -$15 | -$15 | |
| 83. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,247 | $2,713 | $534 | $534 | |
| 123.253 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $1,563 | $1,554 | $9 | $9 | |
| 829.828 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $7,344 | $7,319 | $25 | $25 | |
| 155.132 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,872 | $3,917 | -$45 | -$45 | |
| 1409.709 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2025-03-11 | $27,715 | $17,894 | $9,821 | $9,821 | |
| 22. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $12,399 | $13,007 | -$608 | -$608 | |
| 45. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $1,031 | $1,034 | -$3 | -$3 | |
| 16. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $641 | $576 | $65 | $65 | |
| 72.829 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-15 | 2025-03-11 | $879 | $1,115 | -$236 | -$236 | |
| 807.132 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $9,847 | $10,331 | -$484 | -$484 | |
| 284.298 PGIM HIGH YIELD FUND | 2021-01-15 | 2025-03-11 | $1,365 | $1,578 | -$213 | -$213 | |
| 850.398 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $44,544 | $37,783 | $6,761 | $6,761 | |
| 231.782 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,561 | $2,547 | $14 | $14 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,111 | $1,164 | -$53 | -$53 | |
| 18. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,429 | $1,146 | $283 | $283 | |
| 57. ISHARES CORE S&P 500 | 2024-11-19 | 2025-07-29 | $36,511 | $33,699 | $2,812 | $2,812 | |
| 138.251 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,023 | $1,752 | $271 | $271 | |
| 45.428 PZENA EMERG MKTS VALUE-INST | 2024-06-11 | 2025-08-26 | $665 | $578 | $87 | $87 | |
| 11. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $785 | $711 | $74 | $74 | |
| 13589.676 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $135,217 | $137,799 | -$2,582 | -$2,582 | |
| 79. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,594 | $2,583 | $1,011 | $1,011 | |
| 7575.327 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $67,345 | $66,101 | $1,244 | $1,244 | |
| 286.683 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $3,971 | $4,266 | -$295 | -$295 | |
| 266.835 WCM FOCUSED INTL GROWTH-INS | 2021-01-15 | 2025-08-26 | $7,087 | $6,727 | $360 | $360 | |
| 18. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $11,624 | $10,642 | $982 | $982 | |
| 14. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $9,041 | $5,712 | $3,329 | $3,329 | |
| 4. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $173 | $144 | $29 | $29 | |
| 42. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,291 | $2,894 | $397 | $397 | |
| 217.765 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,913 | $4,033 | -$120 | -$120 | |
| 1532.108 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $18,937 | $18,722 | $215 | $215 | |
| 1713.538 MFS EMERGING MKTS DEBT FD-R6 | 2021-01-15 | 2025-08-26 | $21,179 | $22,755 | -$1,576 | -$1,576 | |
| 6364.134 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $31,121 | $30,866 | $255 | $255 | |
| 4124.691 PGIM HIGH YIELD FUND | 2021-01-15 | 2025-08-26 | $20,170 | $21,230 | -$1,060 | -$1,060 | |
| 133.42 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $2,215 | $2,766 | -$551 | -$551 | |
| 9098.512 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $101,084 | $99,849 | $1,235 | $1,235 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $697 | $509 | $188 | $188 | |
| 301.509 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,418 | $4,676 | $742 | $742 | |
| 2365.459 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $42,507 | $40,803 | $1,704 | $1,704 | |
| 505. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $36,646 | $32,650 | $3,996 | $3,996 | |
| 57.793 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $830 | $691 | $139 | $139 | |
| 4342.608 SEAFARER OVERSEAS GROWTH & | 2019-05-29 | 2025-09-23 | $62,403 | $55,575 | $6,828 | $6,828 | |
| 428.59 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $11,808 | $9,849 | $1,959 | $1,959 | |
| 1213.289 WCM FOCUSED INTL GROWTH-INS | 2021-01-15 | 2025-09-23 | $33,426 | $28,168 | $5,258 | $5,258 | |
| 1954. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $86,315 | $70,248 | $16,067 | $16,067 | |
| 968. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $86,601 | $61,648 | $24,953 | $24,953 | |
| 41. ISHARES CORE S&P 500 | 2023-03-06 | 2025-12-09 | $28,184 | $16,727 | $11,457 | $11,457 | |
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,375 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $109,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,017 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,017 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $929 | 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 | 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 | 2162223075 | 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 | $32,288 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,336,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,422,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,422,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,386,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,017 | TotalTaxAmt |
| Distributable Before Adj | $117,283 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,283 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,091 | 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 | $113,091 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,283 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,633 | 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 | $113,091 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,633 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,458 | 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 | $110,825 | 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 | GERMANTOWN HOME | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6970 GERMANTOWN AVENUE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $106,633 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,633 | 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 | $63,118 | 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 | $109,091 | 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 | $172,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,209 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $34,985 | $50,186 |
| 94987W794 ALLSPRING CORE BOND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $534,772 | $926,039 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $46,252 | $62,350 |
| 256210105 DODGE & COX INCOME F | AT COST | $202,518 | $208,766 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $57,987 | $60,707 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $96,217 | $120,509 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $134,995 | $135,801 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $28,083 | $27,374 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $38,256 | $30,706 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $33,515 | $36,461 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $29,479 | $28,812 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $38,727 | $45,386 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $108,672 | $108,672 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $75,728 | $75,303 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $112,360 | $115,045 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $60,600 | $55,588 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $90,456 | $101,863 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $55,693 | $52,583 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $171,726 | $173,119 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $514 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $696 | $696 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $768 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,088 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $370 | $370 | $0 |