THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE ALFRED WOLFER EDUCATION TRUST C/O PNC BANK NA (EIN 23-7708985)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349101527
- 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 | 2026-05-08T14:01:36-05:00 | 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 | 237708985 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW ALFRED WOLFER EDUCATION TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOLF | 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 | 2026-03-28 | 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 | $467,194 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $190,644 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,475 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $32,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,330 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,264 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,066 | 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 | $605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $197 | 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 | $5,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,461 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,066 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $19,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $19,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,461 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,774 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,580 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,297 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,297 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $354,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $357,603 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $450,897 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $367,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $373,900 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $467,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $367,371 | CapitalStockBOYAmt |
| Capital Stock EOY | $373,900 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $367,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $373,900 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $367,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $373,900 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $367,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $96 | OtherIncreasesAmt |
| Subtotal | $373,908 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $373,900 | 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 |
|---|---|---|---|---|---|---|---|
| 138.278 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $2,121 | $2,135 | -$14 | -$14 | |
| 291.309 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $5,092 | $5,418 | -$326 | -$326 | |
| 18.128 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $386 | $430 | -$44 | -$44 | |
| 23.386 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $231 | $237 | -$6 | -$6 | |
| 16. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $626 | $523 | $103 | $103 | |
| 46.056 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $584 | $581 | $3 | $3 | |
| 32.893 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $291 | $290 | $1 | $1 | |
| 44.293 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $1,106 | $1,118 | -$12 | -$12 | |
| 261.964 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $5,150 | $3,678 | $1,472 | $1,472 | |
| 1. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $564 | $591 | -$27 | -$27 | |
| 29. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $664 | $666 | -$2 | -$2 | |
| 6. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $240 | $216 | $24 | $24 | |
| 8.052 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $97 | $116 | -$19 | -$19 | |
| 146.379 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,786 | $1,874 | -$88 | -$88 | |
| 33.464 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $161 | $182 | -$21 | -$21 | |
| 158.038 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $8,278 | $7,098 | $1,180 | $1,180 | |
| 26.281 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $290 | $289 | $1 | $1 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $318 | $255 | $63 | $63 | |
| 15. ISHARES CORE S&P 500 | 2024-11-19 | 2025-07-16 | $9,379 | $8,868 | $511 | $511 | |
| 18.656 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $273 | $236 | $37 | $37 | |
| 21.098 PZENA EMERG MKTS VALUE-INST | 2024-06-11 | 2025-08-26 | $309 | $268 | $41 | $41 | |
| 4. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $285 | $259 | $26 | $26 | |
| .055 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-26 | $1 | $1 | |||
| 2543.484 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $25,308 | $25,791 | -$483 | -$483 | |
| 16. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $728 | $523 | $205 | $205 | |
| 1417.821 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $12,604 | $12,443 | $161 | $161 | |
| 60.813 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $842 | $813 | $29 | $29 | |
| 5.435 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $154 | $137 | $17 | $17 | |
| 55.919 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $1,485 | $1,285 | $200 | $200 | |
| 3. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $1,937 | $1,774 | $163 | $163 | |
| 1. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $646 | $408 | $238 | $238 | |
| 4. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $173 | $144 | $29 | $29 | |
| 9. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $705 | $620 | $85 | $85 | |
| 45.078 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $810 | $835 | -$25 | -$25 | |
| 283.533 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $3,504 | $3,465 | $39 | $39 | |
| 323.932 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $4,004 | $4,198 | -$194 | -$194 | |
| 1177.216 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $5,757 | $5,710 | $47 | $47 | |
| 785.905 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $3,843 | $4,000 | -$157 | -$157 | |
| 29.712 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2025-08-26 | $493 | $521 | -$28 | -$28 | |
| 1702.904 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $18,919 | $18,684 | $235 | $235 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $261 | $191 | $70 | $70 | |
| 55.322 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $994 | $858 | $136 | $136 | |
| 439.512 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $7,898 | $7,563 | $335 | $335 | |
| 94. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $6,821 | $6,077 | $744 | $744 | |
| 37.199 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $535 | $445 | $90 | $90 | |
| 779.258 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $11,198 | $9,178 | $2,020 | $2,020 | |
| 17.593 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $485 | $404 | $81 | $81 | |
| 288.947 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $7,960 | $4,916 | $3,044 | $3,044 | |
| 362. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $15,991 | $12,978 | $3,013 | $3,013 | |
| 179. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $16,014 | $11,400 | $4,614 | $4,614 | |
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,475 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $383 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $383 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $383 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $239 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $239 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $144 | 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 | 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 | $5,330 | 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 | $434,361 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $446,628 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $446,628 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $439,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $383 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $383 | TotalTaxAmt |
| Distributable Before Adj | $21,613 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,613 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,613 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,774 | 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 | $20,774 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,613 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $19,709 | 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 | $20,774 | QualifyingDistributionsAmt |
| Applied To Year1 | $19,709 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,065 | 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 | $20,548 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUHLENBERG COLLEGE | |||||||
| 2400 W CHEW STREET | ALLENTOWN | PA | 181045564 | NONE | PC | SCHOLARSHIPS | $4,927 |
| CEDAR CREST COLLEGE | |||||||
| 100 COLLEGE DRIVE | ALLENTOWN | PA | 18104 | NONE | PC | SCHOLARSHIPS | $4,927 |
| DESALES UNIVERSITY | |||||||
| 2755 STATION AVENUE | CENTER VALLEY | PA | 180349568 | NONE | PC | SCHOLARSHIPS | $4,927 |
| LEHIGH UNIVERSITY | |||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 180153027 | NONE | PC | SCHOLARSHIPS | $4,927 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $19,708 | 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 | $11,609 | 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 | $20,475 | 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 | $32,084 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,084 | 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 | $6,029 | $9,264 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $98,886 | $176,715 |
| 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 | $8,478 | $11,509 |
| 256210105 DODGE & COX INCOME F | AT COST | $37,310 | $38,538 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $9,248 | $11,206 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $17,713 | $22,206 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $24,927 | $25,051 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $5,256 | $5,123 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $6,967 | $5,584 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $6,135 | $6,675 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $5,517 | $5,392 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $7,112 | $8,335 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $20,163 | $20,163 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $13,850 | $13,773 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $20,167 | $20,649 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $11,168 | $10,244 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $16,697 | $18,805 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $10,281 | $9,707 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $31,699 | $31,958 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $8 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $89 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $129 | $129 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $169 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $239 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |