JOHN B MORAN MARION M MORAN & ESTHER M SHOLKIN MEMORIAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN B MORAN MARION M MORAN & ESTHER M SHOLKIN MEMORIAL TRUST (EIN 04-6509333)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349101882
- 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 Expenses 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 | 046509333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 4122094730 | 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 | 4122094730 | 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 | $500,775 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $209,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,584 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,135 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,088 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,332 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,333 | 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 | $620 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $213 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $35 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,368 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,114 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,114 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,665 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,556 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $375,224 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $383,151 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $482,219 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $394,889 | TotalAssetsBOYAmt |
| Total Assets EOY | $401,707 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $500,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $394,889 | CapitalStockBOYAmt |
| Capital Stock EOY | $401,707 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $394,889 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $401,707 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $394,889 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $401,707 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $394,889 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $126 | OtherIncreasesAmt |
| Subtotal | $401,716 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $401,707 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 128.988 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,979 | $1,992 | -$13 | -$13 | |
| 313.019 ARTISAN INTL SM/MID-INST | 2025-03-11 | $5,472 | $5,822 | -$350 | -$350 | ||
| 8.59 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $183 | $204 | -$21 | -$21 | |
| 41.369 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $408 | $419 | -$11 | -$11 | |
| 20. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $782 | $654 | $128 | $128 | |
| 59.541 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $755 | $762 | -$7 | -$7 | |
| 42.681 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $378 | $376 | $2 | $2 | |
| 24.518 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $612 | $619 | -$7 | -$7 | |
| 4.504 OAKMARK INTL SM CAP-R6 | 2024-10-16 | 2025-03-11 | $89 | $93 | -$4 | -$4 | |
| 276.187 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $5,430 | $3,848 | $1,582 | $1,582 | ||
| 20. ISHARES U S TREASURY BOND | 2024-10-16 | 2025-03-11 | $458 | $463 | -$5 | -$5 | |
| 2. ISHARES MSCI INTL QUALITY | 2024-10-16 | 2025-03-11 | $80 | $81 | -$1 | -$1 | |
| 8. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $320 | $288 | $32 | $32 | |
| 11.257 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $136 | $162 | -$26 | -$26 | |
| 142.666 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,741 | $1,826 | -$85 | -$85 | |
| 83.995 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $403 | $456 | -$53 | -$53 | |
| 159.48 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $8,354 | $7,135 | $1,219 | $1,219 | ||
| 39.148 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $433 | $430 | $3 | $3 | |
| 29.848 PZENA EMERG MKTS VALUE-INST | 2025-08-26 | $437 | $393 | $44 | $44 | ||
| 2717.483 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $27,039 | $27,541 | -$502 | -$502 | ||
| 14. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $637 | $458 | $179 | $179 | |
| 1514.813 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $13,467 | $13,276 | $191 | $191 | ||
| 48.353 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $670 | $667 | $3 | $3 | ||
| 45.969 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $1,221 | $1,056 | $165 | $165 | |
| 15. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $9,686 | $8,868 | $818 | $818 | |
| 38.024 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $683 | $704 | -$21 | -$21 | |
| 309.13 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $3,821 | $3,778 | $43 | $43 | |
| 339.891 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $4,201 | $4,403 | -$202 | -$202 | ||
| 1284.045 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $6,279 | $6,228 | $51 | $51 | |
| 813.371 PGIM HIGH YIELD FUND | 2025-08-26 | $3,977 | $4,102 | -$125 | -$125 | ||
| 20.465 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $340 | $399 | -$59 | -$59 | |
| 1819.399 ALLSPRING CORE BOND FUND | 2025-08-26 | $20,214 | $19,957 | $257 | $257 | ||
| 58.144 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $1,045 | $946 | $99 | $99 | ||
| 480.606 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $8,636 | $8,324 | $312 | $312 | ||
| 102. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $7,402 | $6,595 | $807 | $807 | |
| 86.899 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $1,249 | $1,091 | $158 | $158 | ||
| 802.019 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $11,525 | $9,506 | $2,019 | $2,019 | ||
| 27.227 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $750 | $626 | $124 | $124 | |
| 303.601 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $8,364 | $5,168 | $3,196 | $3,196 | ||
| 391. ISHARES MSCI INTL QUALITY | 2025-09-23 | $17,272 | $13,913 | $3,359 | $3,359 | ||
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $268 | $249 | $19 | $19 | |
| 192. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $17,177 | $12,228 | $4,949 | $4,949 | |
| 2. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-23 | $144 | $129 | $15 | $15 | |
| 14. ISHARES FLEXIBLE INCOME | 2025-10-23 | $747 | $746 | $1 | $1 | ||
| 13. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-23 | $601 | $603 | -$2 | -$2 | |
| 31.801 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-23 | $413 | $413 | |||
| 57.023 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-23 | $740 | $729 | $11 | $11 | |
| 8.007 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-23 | $229 | $202 | $27 | $27 | |
| 3.629 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-10-23 | $99 | $61 | $38 | $38 | |
| 8. ISHARES CORE S&P 500 | 2025-10-23 | $5,381 | $4,591 | $790 | $790 | ||
| 1. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-23 | $673 | $408 | $265 | $265 | |
| 38. ISHARES U S TREASURY BOND | 2024-10-16 | 2025-10-23 | $885 | $880 | $5 | $5 | |
| 8. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-23 | $648 | $643 | $5 | $5 | |
| 20.041 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-23 | $367 | $363 | $4 | $4 | |
| .268 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-10-23 | $4 | $3 | $1 | $1 | |
| 92.156 PRUDENTIAL TOTAL RETURN BOND | 2025-10-23 | $1,132 | $1,119 | $13 | $13 | ||
| 8. TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-10-23 | $140 | $140 | |||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $236 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $236 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $175 | 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 | MA | 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 | 4122094730 | 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 | $6,665 | 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 | $466,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $481,818 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $481,818 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $474,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $411 | TotalTaxAmt |
| Distributable Before Adj | $23,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,319 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,482 | 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 | $22,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,114 | 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 | $22,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,114 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,368 | 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 | $21,951 | 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 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1320 SOUTH DIXIE HWY STE 300 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33146 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $21,114 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,114 | 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 | $12,551 | 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 | $22,584 | 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 | $35,135 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,135 | 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 | $6,584 | $10,069 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $104,021 | $186,304 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 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 | $9,300 | $12,621 |
| 256210105 DODGE & COX INCOME F | AT COST | $39,833 | $41,118 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $9,995 | $12,152 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $18,898 | $23,752 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $26,490 | $26,617 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $5,759 | $5,603 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $7,842 | $6,302 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $6,500 | $7,071 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $5,891 | $5,758 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $7,694 | $9,017 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $21,953 | $21,953 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $14,591 | $14,512 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $23,396 | $23,955 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $12,245 | $11,232 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $17,605 | $19,960 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $10,911 | $10,302 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $33,643 | $33,921 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $117 |
| ROUNDING | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $139 | $139 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $171 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $236 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $74 | $74 | $0 |