JOHN S MACK UA CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S MACK UA CHARITABLE TRUST (EIN 25-6019552)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349102732
- 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 | 2026-05-08T17:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256019552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN S MACK UA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | 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 | 2026-03-30 | 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 | 2026-03-30 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $500,728 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,948 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $212,133 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,948 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,494 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,447 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,739 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,391 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,348 | 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 | $587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $215 | 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 | $7,326 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,348 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,091 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,439 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,077 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $29,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$6 | CashBOYAmt |
| Cash EOY | -$7 | CashEOYAmt |
| Cash EOYFMV | -$7 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,592 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,592 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $377,746 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $385,710 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $485,143 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $394,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $401,295 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $500,728 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $394,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $401,295 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $394,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $401,295 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $394,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $401,295 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $394,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,077 | ExcessRevenueOverExpensesAmt |
| Other Increases | $115 | OtherIncreasesAmt |
| Subtotal | $401,304 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $401,295 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 143.358 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $2,199 | $2,213 | -$14 | -$14 | |
| 319.174 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $5,579 | $5,937 | -$358 | -$358 | |
| 16.152 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $344 | $383 | -$39 | -$39 | |
| 39.229 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $387 | $398 | -$11 | -$11 | |
| 19. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $743 | $621 | $122 | $122 | |
| 92.676 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $1,175 | $1,185 | -$10 | -$10 | |
| 19.249 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $170 | $174 | -$4 | -$4 | |
| 86.511 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $766 | $763 | $3 | $3 | |
| 44.441 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $1,109 | $1,122 | -$13 | -$13 | |
| 291.405 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $5,729 | $4,090 | $1,639 | $1,639 | |
| 12. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $481 | $432 | $49 | $49 | |
| 19.146 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $231 | $275 | -$44 | -$44 | |
| 151.007 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,842 | $1,933 | -$91 | -$91 | |
| 75.57 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $363 | $410 | -$47 | -$47 | |
| 173.519 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $9,089 | $7,759 | $1,330 | $1,330 | |
| 62.548 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $691 | $687 | $4 | $4 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $79 | $83 | -$4 | -$4 | |
| 30.191 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $442 | $383 | $59 | $59 | |
| 2730.451 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $27,168 | $27,664 | -$496 | -$496 | |
| 14. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $637 | $458 | $179 | $179 | |
| 1522.042 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $13,531 | $13,332 | $199 | $199 | |
| 48.718 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $675 | $724 | -$49 | -$49 | |
| 35.159 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $934 | $808 | $126 | $126 | |
| 11.35 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-26 | $301 | $212 | $89 | $89 | |
| 15. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $9,686 | $8,868 | $818 | $818 | |
| 1. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $78 | $69 | $9 | $9 | |
| 38.319 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $689 | $710 | -$21 | -$21 | |
| 322.147 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $3,982 | $3,937 | $45 | $45 | |
| 329.971 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $4,078 | $4,268 | -$190 | -$190 | |
| 1323.992 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $6,474 | $6,421 | $53 | $53 | |
| 783.432 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $3,831 | $3,929 | -$98 | -$98 | |
| 20.698 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $344 | $403 | -$59 | -$59 | |
| 1828.081 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $20,310 | $20,054 | $256 | $256 | |
| 56.206 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,010 | $872 | $138 | $138 | |
| 485.066 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $8,717 | $8,387 | $330 | $330 | |
| 103. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $7,474 | $6,659 | $815 | $815 | |
| 88.587 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $1,273 | $1,059 | $214 | $214 | |
| 804.492 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $11,561 | $9,603 | $1,958 | $1,958 | |
| 332.687 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $9,166 | $5,712 | $3,454 | $3,454 | |
| 393. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $17,360 | $13,966 | $3,394 | $3,394 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $89 | $83 | $6 | $6 | |
| 195. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $17,445 | $12,419 | $5,026 | $5,026 | |
| 1. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-23 | $72 | $65 | $7 | $7 | |
| 14. ISHARES FLEXIBLE INCOME | 2025-08-26 | 2025-10-23 | $747 | $746 | $1 | $1 | |
| 11. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-23 | $508 | $510 | -$2 | -$2 | |
| 29.451 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-23 | $382 | $383 | -$1 | -$1 | |
| 57.69 DODGE & COX INCOME FUND | 2024-10-08 | 2025-10-23 | $749 | $738 | $11 | $11 | |
| 8.101 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-23 | $232 | $205 | $27 | $27 | |
| 3.385 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-10-23 | $92 | $57 | $35 | $35 | |
| 7. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-23 | $4,708 | $4,055 | $653 | $653 | |
| 1. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-23 | $673 | $408 | $265 | $265 | |
| 22. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-23 | $512 | $509 | $3 | $3 | |
| 15. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-23 | $349 | $345 | $4 | $4 | |
| 8. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-23 | $648 | $643 | $5 | $5 | |
| 19.737 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-23 | $361 | $357 | $4 | $4 | |
| 90.747 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-10-23 | $1,114 | $1,102 | $12 | $12 | |
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,948 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $415 | 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 | $179 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $6,739 | 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 | $468,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $483,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $483,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,246 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $475,807 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $415 | TotalTaxAmt |
| Distributable Before Adj | $23,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,375 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,439 | 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 | $22,439 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,091 | 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 | $22,439 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,348 | 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 | $22,027 | 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 | UPMC MCKEESPORT HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 FORBES AVENUE AT MEYRAN | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $21,091 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,091 | 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 | $12,546 | 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 | $22,948 | 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 | $35,494 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,494 | 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 | $6,596 | $10,115 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $104,919 | $187,674 |
| 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 | $9,399 | $12,671 |
| 256210105 DODGE & COX INCOME F | AT COST | $40,036 | $41,306 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $10,305 | $12,337 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $19,022 | $23,902 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $26,594 | $26,732 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $5,769 | $5,615 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $7,873 | $6,327 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $6,529 | $7,103 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $5,923 | $5,789 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $7,758 | $9,092 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $22,055 | $22,055 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $14,644 | $14,565 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $23,545 | $24,108 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $12,301 | $11,284 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $17,685 | $20,043 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $10,961 | $10,349 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $33,796 | $34,076 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $105 |
| ROUNDING | $10 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $140 | $140 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $136 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $236 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $75 | $75 | $0 |