MADELEINE M BLACKSON TR UA 8314: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MADELEINE M BLACKSON TR UA 8314 (EIN 51-6019754)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349103656
- 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 | 2026-05-08T16:01:41-05:00 | 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 | 516019754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MADELEINE BLACKSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-03-26 | 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 | 2026-03-26 | 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 | $760,888 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,101 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,496 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $325,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,496 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $55,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,201 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,161 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,040 | 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 | $952 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $323 | 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 | $11,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,984 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,984 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,024 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,460 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,041 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,999 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $572,111 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $584,637 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $733,889 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $598,969 | TotalAssetsBOYAmt |
| Total Assets EOY | $611,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $760,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $598,969 | CapitalStockBOYAmt |
| Capital Stock EOY | $611,636 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $598,969 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $611,636 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $598,969 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $611,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $598,969 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,460 | ExcessRevenueOverExpensesAmt |
| Other Increases | $208 | OtherIncreasesAmt |
| Subtotal | $611,637 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $611,636 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 217.868 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $3,342 | $3,364 | -$22 | -$22 | |
| 470.712 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $8,228 | $8,755 | -$527 | -$527 | |
| 24.728 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $527 | $587 | -$60 | -$60 | |
| 30.418 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $300 | $308 | -$8 | -$8 | |
| 27. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,056 | $883 | $173 | $173 | |
| 152.787 DODGE & COX INCOME FUND | 2025-03-11 | $1,937 | $1,954 | -$17 | -$17 | ||
| 217.468 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $1,925 | $1,918 | $7 | $7 | |
| 67.641 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $1,688 | $1,708 | -$20 | -$20 | |
| 427.275 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $8,400 | $5,985 | $2,415 | $2,415 | ||
| 21. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $841 | $756 | $85 | $85 | |
| 31.755 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $383 | $456 | -$73 | -$73 | |
| 229.546 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $2,800 | $2,938 | -$138 | -$138 | |
| 125.715 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $603 | $683 | -$80 | -$80 | |
| 257.339 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $13,479 | $11,511 | $1,968 | $1,968 | ||
| 104.476 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,154 | $1,148 | $6 | $6 | |
| 41.351 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $605 | $524 | $81 | $81 | |
| 4143.219 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $41,225 | $41,987 | -$762 | -$762 | ||
| 19. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $864 | $621 | $243 | $243 | |
| 2309.565 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $20,532 | $20,192 | $340 | $340 | ||
| 68.034 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $942 | $1,012 | -$70 | -$70 | |
| 46.514 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $1,235 | $1,069 | $166 | $166 | |
| 19.18 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-26 | $509 | $359 | $150 | $150 | |
| 20. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $12,915 | $11,824 | $1,091 | $1,091 | |
| 54.568 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $981 | $1,013 | -$32 | -$32 | ||
| 484.799 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $5,992 | $5,924 | $68 | $68 | |
| 504.734 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $6,239 | $6,582 | -$343 | -$343 | ||
| 2003.052 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $9,795 | $9,715 | $80 | $80 | |
| 1194.782 PGIM HIGH YIELD FUND | 2025-08-26 | $5,842 | $6,012 | -$170 | -$170 | ||
| 3.323 TOUCHSTONE SANDS EM GR-R6 | 2022-01-19 | 2025-08-26 | $55 | $60 | -$5 | -$5 | |
| 2773.954 ALLSPRING CORE BOND FUND | 2025-08-26 | $30,819 | $30,429 | $390 | $390 | ||
| 89.139 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,602 | $1,383 | $219 | $219 | |
| 735.783 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $13,222 | $12,686 | $536 | $536 | ||
| 155. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $11,248 | $10,021 | $1,227 | $1,227 | |
| 169.257 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,432 | $2,023 | $409 | $409 | |
| 1191.834 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $17,127 | $14,157 | $2,970 | $2,970 | ||
| 506.535 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $13,955 | $8,795 | $5,160 | $5,160 | ||
| 597. ISHARES MSCI INTL QUALITY | 2025-09-23 | $26,372 | $21,304 | $5,068 | $5,068 | ||
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $179 | $166 | $13 | $13 | |
| 295. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $26,392 | $18,787 | $7,605 | $7,605 | |
| 2.394 AMG RR SM CAP VAL-I | 2025-09-23 | 2025-10-29 | $39 | $40 | -$1 | -$1 | |
| 30.664 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-29 | $476 | $466 | $10 | $10 | |
| 4. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-29 | $294 | $259 | $35 | $35 | |
| 3.249 BAIRD MIDCAP INST | 2024-06-11 | 2025-10-29 | $72 | $77 | -$5 | -$5 | |
| 12. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-29 | $641 | $640 | $1 | $1 | |
| 20. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-29 | $937 | $927 | $10 | $10 | |
| 48.899 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-29 | $633 | $635 | -$2 | -$2 | |
| 33.415 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-29 | $433 | $427 | $6 | $6 | |
| 3. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2025-10-29 | $160 | $149 | $11 | $11 | |
| 7.311 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-29 | $208 | $185 | $23 | $23 | |
| 7. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-29 | $409 | $397 | $12 | $12 | |
| 1.059 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-10-29 | $29 | $18 | $11 | $11 | |
| 16. ISHARES CORE S&P 500 | 2025-10-29 | $11,061 | $9,265 | $1,796 | $1,796 | ||
| 6. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-29 | $4,148 | $2,448 | $1,700 | $1,700 | |
| 36. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-29 | $838 | $833 | $5 | $5 | |
| 2. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-29 | $47 | $46 | $1 | $1 | |
| 10. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-29 | $816 | $804 | $12 | $12 | |
| 27.668 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-29 | $502 | $501 | $1 | $1 | |
| 1.092 MERIDIAN SMALL CAP GROW-INSTL | 2025-09-23 | 2025-10-29 | $15 | $15 | |||
| 2.752 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-10-29 | $37 | $35 | $2 | $2 | |
| 94.382 PRUDENTIAL TOTAL RETURN BOND | 2025-10-29 | $1,156 | $1,149 | $7 | $7 | ||
| 26.854 TOUCHSTONE SANDS EM GR-R6 | 2022-01-19 | 2025-10-29 | $477 | $486 | -$9 | -$9 | |
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,722 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,496 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $654 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $654 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $374 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $374 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $280 | 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 | DE | 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 NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | 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 | $10,201 | 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 | $710,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $732,898 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $732,898 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,993 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $721,905 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,095 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,095 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $654 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $654 | TotalTaxAmt |
| Distributable Before Adj | $35,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,024 | 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 | $34,024 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $31,983 | 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 | $34,024 | QualifyingDistributionsAmt |
| Applied To Year1 | $31,983 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,041 | 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 | $33,400 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST FRANCIS HOSPITAL INC | |||||||
| 701 N CLAYTON ST 7TH FLOOR | WILMINGTON | DE | 198053165 | NONE | PC | GENERAL SUPPORT | $15,992 |
| CHRISTIANA CARE HEALTH SERVICES | |||||||
| 4000 NEXUS DRIVE | NEW CASTLE | DE | 197201609 | NONE | PC | GENERAL SUPPORT | $15,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,984 | 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 | $19,101 | 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 | $36,496 | 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 | $55,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,597 | 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 | $10,417 | $15,529 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $156,180 | $280,140 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $13,877 | $18,856 |
| 256210105 DODGE & COX INCOME F | AT COST | $61,748 | $63,652 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $15,191 | $18,355 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $28,885 | $36,327 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $40,928 | $41,215 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $8,857 | $8,613 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $11,928 | $9,588 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $10,033 | $10,915 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $8,952 | $8,750 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $11,702 | $13,714 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $33,614 | $33,614 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $22,870 | $22,744 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $35,168 | $36,009 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $18,367 | $16,848 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $27,079 | $30,683 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $16,762 | $15,826 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $52,079 | $52,511 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $1 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $208 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $211 | $211 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $255 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $374 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |