FRIEDMAN MEMORIAL SCHOLARSHIP TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRIEDMAN MEMORIAL SCHOLARSHIP TR UW (EIN 23-7904320)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349101887
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other 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 | 237904320 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO & KATHRYNE E FRIEDMAN MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | 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 | $1,305,565 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $546,957 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,723 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $78,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,335 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,941 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,753 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,188 | 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 | $1,460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $550 | 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 | $7,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $63,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,032 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $62,834 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $62,834 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,015,012 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,242,731 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $1,006,953 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,063,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,077,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,305,565 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,063,060 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,077,846 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,063,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,077,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,063,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,077,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,063,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $272 | OtherIncreasesAmt |
| Subtotal | $1,077,851 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,077,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 370.779 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $5,688 | $5,725 | -$37 | -$37 | |
| 797.449 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $13,939 | $14,833 | -$894 | -$894 | |
| 43.726 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $932 | $1,038 | -$106 | -$106 | |
| 71.958 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $710 | $730 | -$20 | -$20 | |
| 48. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,878 | $1,569 | $309 | $309 | |
| 265.957 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,372 | $3,402 | -$30 | -$30 | |
| 15.202 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $135 | $137 | -$2 | -$2 | |
| 344.634 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $3,050 | $3,040 | $10 | $10 | |
| 116.033 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,896 | $2,930 | -$34 | -$34 | |
| 723.86 OAKMARK INTL SM CAP-R6 | 2021-02-03 | 2025-03-11 | $14,231 | $12,036 | $2,195 | $2,195 | |
| 41. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,642 | $1,477 | $165 | $165 | |
| 56.738 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-03 | 2025-03-11 | $685 | $866 | -$181 | -$181 | |
| 391.117 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $4,772 | $5,006 | -$234 | -$234 | |
| 219.571 PGIM HIGH YIELD FUND | 2021-02-03 | 2025-03-11 | $1,054 | $1,219 | -$165 | -$165 | |
| 435.966 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $22,836 | $19,496 | $3,340 | $3,340 | |
| 182.732 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,019 | $2,008 | $11 | $11 | |
| 71.772 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $1,050 | $909 | $141 | $141 | |
| 6992.939 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $69,580 | $70,863 | -$1,283 | -$1,283 | |
| 34. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,547 | $1,112 | $435 | $435 | |
| 3898.091 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $34,654 | $34,127 | $527 | $527 | |
| 117.468 SEAFARER OVERSEAS GROWTH & | 2021-02-03 | 2025-08-26 | $1,627 | $1,803 | -$176 | -$176 | |
| 113.225 WCM FOCUSED INTL GROWTH-INS | 2021-02-03 | 2025-08-26 | $3,007 | $2,885 | $122 | $122 | |
| 36. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $23,247 | $21,283 | $1,964 | $1,964 | |
| 93.689 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $1,684 | $1,740 | -$56 | -$56 | |
| 817.991 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $10,110 | $9,996 | $114 | $114 | |
| 852.145 MFS EMERGING MKTS DEBT FD-R6 | 2021-02-03 | 2025-08-26 | $10,533 | $11,324 | -$791 | -$791 | |
| 3379.786 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $16,527 | $16,392 | $135 | $135 | |
| 2017.526 PGIM HIGH YIELD FUND | 2021-02-03 | 2025-08-26 | $9,866 | $10,347 | -$481 | -$481 | |
| 23.402 TOUCHSTONE SANDS EM GR-R6 | 2021-02-03 | 2025-08-26 | $388 | $553 | -$165 | -$165 | |
| 4681.888 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $52,016 | $51,355 | $661 | $661 | |
| 144.104 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,590 | $2,235 | $355 | $355 | |
| 1246.597 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $22,401 | $21,579 | $822 | $822 | |
| 261. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $18,940 | $16,874 | $2,066 | $2,066 | |
| 277.691 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $3,990 | $3,318 | $672 | $672 | |
| 2016.915 SEAFARER OVERSEAS GROWTH & | 2021-02-03 | 2025-09-23 | $28,983 | $29,195 | -$212 | -$212 | |
| 854.226 WCM FOCUSED INTL GROWTH-INS | 2021-02-03 | 2025-09-23 | $23,534 | $21,766 | $1,768 | $1,768 | |
| 1007. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $44,483 | $35,923 | $8,560 | $8,560 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $447 | $413 | $34 | $34 | |
| 497. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $44,464 | $31,652 | $12,812 | $12,812 | |
| 13.121 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-28 | $202 | $199 | $3 | $3 | |
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-28 | $440 | $388 | $52 | $52 | |
| 15. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-28 | $802 | $800 | $2 | $2 | |
| 30. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-28 | $1,406 | $1,391 | $15 | $15 | |
| 80.179 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-28 | $1,045 | $1,042 | $3 | $3 | |
| 30.013 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-28 | $391 | $384 | $7 | $7 | |
| 1. GLOBAL X ART INTEL & TECH | 2025-09-23 | 2025-10-28 | $53 | $50 | $3 | $3 | |
| 14.039 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-28 | $402 | $354 | $48 | $48 | |
| 5. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-28 | $290 | $283 | $7 | $7 | |
| 27. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-28 | $18,658 | $15,574 | $3,084 | $3,084 | |
| 7. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-28 | $4,837 | $2,856 | $1,981 | $1,981 | |
| 57. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-28 | $1,328 | $1,318 | $10 | $10 | |
| 18. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-28 | $1,474 | $1,447 | $27 | $27 | |
| 37.997 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-28 | $700 | $687 | $13 | $13 | |
| 134.227 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-28 | $1,652 | $1,637 | $15 | $15 | |
| 9.361 TOUCHSTONE SANDS EM GR-R6 | 2021-02-03 | 2025-10-28 | $166 | $221 | -$55 | -$55 | |
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,992 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $603 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $603 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $412 | 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 | $5,941 | 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 | $1,200,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,247,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,247,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,228,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $61,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $61,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,015 | TotalTaxAmt |
| Distributable Before Adj | $60,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,724 | 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 | $57,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,536 | 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 | $57,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,536 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,188 | 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 | $59,213 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WHARTON SCHOOL UNIVERSITY OF PA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $16,961 |
| SUSQUEHANNA UNIVERSITY | |||||||
| 514 UNIVERSITY AVENUE | SELINSGROVE | PA | 17870 | NONE | PC | GENERAL SUPPORT | $22,614 |
| BUCKNELL UNIVERSITY | |||||||
| 122 MARTS HALL | LEWISBURG | PA | 17837 | NONE | PC | GENERAL SUPPORT | $16,961 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,536 | 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 | $32,733 | 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 | $45,723 | 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 | $78,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,456 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,015,012 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,242,731 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 256210105 DODGE & COX INCOME F |
| 317609295 SEAFARER OVERSEAS GR |
| 413838566 OAKMARK INTL SM CAP- |
| 461418444 WCM FOCUSED INTL GRO |
| 464287200 ISHARES CORE S&P 500 |
| 543069405 LONGLEAF PARTNERS FD |
| 552746364 MFS EMERGING MKTS DE |
| 74440Y884 PGIM HIGH YIELD FUND |
| 97717X669 WISDOMTREE U.S. QUAL |
| 00770X675 PZENA EMERG MKTS VAL |
| 89154M702 TOUCHSTONE SANDS EM |
| 89155T490 TOUCHSTONE MID CAP-R |
| 25434V807 DIMENSIONAL INTERNAT |
| 258620566 DOUBLELINE TOTAL RET |
| 46429B267 ISHARES U S TREASURY |
| 46434V456 ISHARES MSCI INTL QU |
| 94987W794 ALLSPRING CORE BOND |
| 00171A852 AMG RR SM CAP VAL-I |
| 04314H576 ARTISAN INTL SM/MID- |
| 057071813 BAIRD MIDCAP INST |
| 09252M883 BLACKROCK TOTAL RETU |
| 411512460 HARBOR MID CAP VALUE |
| 589619824 MERIDIAN SMALL CAP G |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $272 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $359 | $359 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $307 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $603 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $191 | $191 | $0 |