GEORGE E DUFFY FBO BROTHERS OFCHARITY TRUST OF: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E DUFFY FBO BROTHERS OFCHARITY TRUST OF (EIN 20-6996339)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349104032
- 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 | 2026-05-08T17:01:38-05:00 | 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 | 206996339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UNDER WILL OF GEORGE E DUFFY DECD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 4124423927 | 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 | 4124423927 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,210,351 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,469 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,922 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $77,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,733 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,986 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,747 | 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 | $5,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $503 | 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 | $18,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,489 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,747 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,409 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,489 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $48,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,507 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,031,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,017,686 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,138,844 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,079,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,089,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,210,351 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,079,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,089,193 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,079,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,089,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,079,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,089,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,079,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $90 | OtherIncreasesAmt |
| Subtotal | $1,089,202 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,089,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1234.385 PZENA EMERG MKTS VALUE-INST | 2024-04-12 | 2025-01-13 | $14,331 | $15,903 | -$1,572 | -$1,572 | |
| 30.957 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $359 | $414 | -$55 | -$55 | |
| 7.129 PZENA EMERG MKTS VALUE-INST | 2023-11-07 | 2025-01-13 | $83 | $86 | -$3 | -$3 | |
| 143.876 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $2,439 | $2,629 | -$190 | -$190 | |
| 147.056 BAIRD AGGREGATE BOND FUND | 2020-09-01 | 2025-01-13 | $1,404 | $1,749 | -$345 | -$345 | |
| 91.244 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-12 | 2025-01-13 | $645 | $637 | $8 | $8 | |
| 319.498 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $15,723 | $17,224 | -$1,501 | -$1,501 | |
| 2040.4 DODGE & COX INCOME FUND | 2013-12-19 | 2025-01-13 | $24,934 | $28,534 | -$3,600 | -$3,600 | |
| 28. ISHARES MSCI USA QUALITY FACTOR | 2024-04-12 | 2025-01-13 | $4,922 | $4,495 | $427 | $427 | |
| 23. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $4,043 | $4,235 | -$192 | -$192 | |
| 101. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-01-13 | $17,753 | $12,088 | $5,665 | $5,665 | |
| 266.359 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-06 | 2025-01-13 | $3,151 | $3,670 | -$519 | -$519 | |
| 52.273 PIMCO INCOME FUND | 2023-11-07 | 2025-01-13 | $545 | $533 | $12 | $12 | |
| 643.184 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-10 | 2025-01-13 | $6,027 | $6,085 | -$58 | -$58 | |
| 232. DIMENSIONAL INTERNATIONAL VA | 2024-04-12 | 2025-03-06 | $9,274 | $8,458 | $816 | $816 | |
| 440.577 DODGE & COX INCOME FUND | 2022-01-06 | 2025-03-06 | $5,587 | $5,573 | $14 | $14 | |
| 620.359 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-03-17 | $11,148 | $11,334 | -$186 | -$186 | |
| 11.36 ARTISAN INTL SM/MID-INST | 2024-12-12 | 2025-03-17 | $204 | $206 | -$2 | -$2 | |
| 533.862 BAIRD AGGREGATE BOND FUND | 2020-09-01 | 2025-03-17 | $5,237 | $6,348 | -$1,111 | -$1,111 | |
| 33.65 BARON SMALL CAP FUND | 2024-09-11 | 2025-03-17 | $1,047 | $1,180 | -$133 | -$133 | |
| 2975.427 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-12 | 2025-03-17 | $21,036 | $20,777 | $259 | $259 | |
| 72.859 BLACKROCK HIGH YIELD PORTFOLIO | 2024-11-11 | 2025-03-17 | $515 | $525 | -$10 | -$10 | |
| 251.682 DOUBLELINE TOTAL RETURN BOND | 2024-04-12 | 2025-03-17 | $2,222 | $2,159 | $63 | $63 | |
| 83.381 SEAFARER OVERSEAS GROWTH & | 2021-08-31 | 2025-03-17 | $1,026 | $1,281 | -$255 | -$255 | |
| 71.684 WCM FOCUSED INTL GROWTH-INS | 2019-12-12 | 2025-03-17 | $1,738 | $1,327 | $411 | $411 | |
| 38. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $4,598 | $5,133 | -$535 | -$535 | |
| 32. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $1,789 | $1,624 | $165 | $165 | |
| 81. ISHARES MSCI INTL QUALITY | 2023-07-10 | 2025-03-17 | $3,321 | $2,810 | $511 | $511 | |
| 256.623 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-06 | 2025-03-17 | $3,095 | $3,536 | -$441 | -$441 | |
| 50.372 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $522 | $513 | $9 | $9 | |
| 643.013 MOERUS WORLDWIDE VALUE FUND | 2024-04-12 | 2025-03-17 | $10,970 | $9,977 | $993 | $993 | |
| 18.272 MOERUS WORLDWIDE VALUE FUND | 2025-01-13 | 2025-03-17 | $312 | $295 | $17 | $17 | |
| 69.234 PIMCO INCOME FUND | 2023-11-07 | 2025-03-17 | $741 | $706 | $35 | $35 | |
| 166.012 T ROWE PR MID-CAP VALUE-I | 2024-04-12 | 2025-03-17 | $5,191 | $5,502 | -$311 | -$311 | |
| 907.437 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2025-03-17 | $13,829 | $13,702 | $127 | $127 | |
| 233.953 TOUCHSTONE SANDS EM GR-R6 | 2024-12-12 | 2025-03-17 | $3,565 | $3,325 | $240 | $240 | |
| 89.907 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-10 | 2025-03-17 | $864 | $851 | $13 | $13 | |
| 137. WISDOMTREE U.S. QUALITY DIVI | 2022-01-06 | 2025-03-17 | $10,989 | $8,770 | $2,219 | $2,219 | |
| 668.142 AMG RR SM CAP VAL-I | 2022-08-24 | 2025-04-22 | $9,862 | $9,888 | -$26 | -$26 | |
| 1894.364 BAIRD AGGREGATE BOND FUND | 2020-09-01 | 2025-04-22 | $18,375 | $22,524 | -$4,149 | -$4,149 | |
| 144.186 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $4,043 | $5,055 | -$1,012 | -$1,012 | |
| 26. DIMENSIONAL INTERNATIONAL VA | 2024-04-12 | 2025-04-22 | $1,015 | $948 | $67 | $67 | |
| 203.516 DODGE & COX INCOME FUND | 2024-05-14 | 2025-04-22 | $2,526 | $2,520 | $6 | $6 | |
| 491.154 DODGE & COX INCOME FUND | 2023-03-09 | 2025-04-22 | $6,095 | $5,897 | $198 | $198 | |
| 130. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $14,569 | $17,562 | -$2,993 | -$2,993 | |
| 3. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $336 | $378 | -$42 | -$42 | |
| 149. ISHARES MSCI INTL QUALITY | 2023-07-10 | 2025-04-22 | $5,978 | $5,169 | $809 | $809 | |
| 37.352 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-06 | 2025-04-22 | $439 | $515 | -$76 | -$76 | |
| 2070.565 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $21,223 | $21,099 | $124 | $124 | |
| 71.676 PIMCO INCOME FUND | 2023-11-07 | 2025-04-22 | $755 | $731 | $24 | $24 | |
| 132.014 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $618 | $632 | -$14 | -$14 | |
| 239.193 T ROWE PR MID-CAP VALUE-I | 2024-12-12 | 2025-04-22 | $6,738 | $7,817 | -$1,079 | -$1,079 | |
| 281.801 T ROWE PR MID-CAP VALUE-I | 2024-04-12 | 2025-04-22 | $7,938 | $9,339 | -$1,401 | -$1,401 | |
| 181.462 AMG RR SM CAP VAL-I | 2022-08-24 | 2025-05-30 | $2,844 | $2,686 | $158 | $158 | |
| 2736.667 BAIRD AGGREGATE BOND FUND | 2024-08-01 | 2025-05-30 | $26,628 | $27,058 | -$430 | -$430 | |
| 25.357 BAIRD AGGREGATE BOND FUND | 2024-12-12 | 2025-05-30 | $247 | $249 | -$2 | -$2 | |
| 3003.765 BAIRD AGGREGATE BOND FUND | 2020-09-01 | 2025-05-30 | $29,227 | $30,777 | -$1,550 | -$1,550 | |
| 392.735 BARON SMALL CAP FUND | 2024-09-11 | 2025-05-30 | $12,454 | $13,769 | -$1,315 | -$1,315 | |
| 164.471 BARON SMALL CAP FUND | 2024-12-12 | 2025-05-30 | $5,215 | $5,469 | -$254 | -$254 | |
| 32. DIMENSIONAL INTERNATIONAL VA | 2024-08-01 | 2025-05-30 | $1,351 | $1,160 | $191 | $191 | |
| 446. DIMENSIONAL INTERNATIONAL VA | 2024-12-12 | 2025-05-30 | $18,833 | $15,727 | $3,106 | $3,106 | |
| 169. DIMENSIONAL INTERNATIONAL VA | 2024-04-12 | 2025-05-30 | $7,136 | $6,161 | $975 | $975 | |
| 3788.968 DOUBLELINE TOTAL RETURN BOND | 2024-04-12 | 2025-05-30 | $33,116 | $32,509 | $607 | $607 | |
| 347.62 WCM FOCUSED INTL GROWTH-INS | 2019-12-12 | 2025-05-30 | $9,090 | $6,434 | $2,656 | $2,656 | |
| 118. ISHARES CORE S&P 500 | 2024-04-12 | 2025-05-30 | $69,859 | $60,723 | $9,136 | $9,136 | |
| 266. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $21,946 | $20,352 | $1,594 | $1,594 | |
| 289. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-05-30 | $16,397 | $14,666 | $1,731 | $1,731 | |
| 590.308 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $6,269 | $6,263 | $6 | $6 | |
| 2.331 PIMCO INCOME FUND | 2024-12-12 | 2025-05-30 | $25 | $25 | |||
| 1338.584 PIMCO INCOME FUND | 2023-11-07 | 2025-05-30 | $14,216 | $13,971 | $245 | $245 | |
| 552.898 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-05-30 | $25,384 | $24,250 | $1,134 | $1,134 | |
| 185.821 VANGUARD TOTAL BD MKT INDX 584 | 2024-10-15 | 2025-06-02 | $1,771 | $1,804 | -$33 | -$33 | |
| 4686.012 VANGUARD TOTAL BD MKT INDX 584 | 2024-12-12 | 2025-06-02 | $44,658 | $44,612 | $46 | $46 | |
| 2592.68 VANGUARD TOTAL BD MKT INDX 584 | 2023-07-10 | 2025-06-02 | $24,708 | $24,510 | $198 | $198 | |
| 23. ISHARES CORE S&P 500 | 2024-04-12 | 2025-07-15 | $14,439 | $11,836 | $2,603 | $2,603 | |
| 11. WISDOMTREE U.S. QUALITY DIVI | 2022-10-20 | 2025-07-15 | $933 | $617 | $316 | $316 | |
| 13. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-08-26 | $927 | $854 | $73 | $73 | |
| 6739.199 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-08-26 | $67,055 | $65,842 | $1,213 | $1,213 | |
| 19. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-08-26 | $864 | $670 | $194 | $194 | |
| 2585.774 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-08-26 | $22,988 | $22,841 | $147 | $147 | |
| 251.143 DOUBLELINE TOTAL RETURN BOND | 2025-04-22 | 2025-08-26 | $2,233 | $2,195 | $38 | $38 | |
| 921.187 DOUBLELINE TOTAL RETURN BOND | 2024-04-12 | 2025-08-26 | $8,189 | $7,881 | $308 | $308 | |
| 11. ISHARES CORE S&P 500 | 2024-04-12 | 2025-08-26 | $7,103 | $5,661 | $1,442 | $1,442 | |
| 45.951 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-08-26 | $826 | $770 | $56 | $56 | |
| 946.693 MFS EMERGING MKTS DEBT FD-R6 | 2024-09-11 | 2025-08-26 | $11,701 | $11,582 | $119 | $119 | |
| 313.403 MFS EMERGING MKTS DEBT FD-R6 | 2025-05-30 | 2025-08-26 | $3,874 | $3,736 | $138 | $138 | |
| 350.956 MFS EMERGING MKTS DEBT FD-R6 | 2018-09-06 | 2025-08-26 | $4,338 | $4,562 | -$224 | -$224 | |
| 5165.383 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-08-26 | $25,259 | $24,734 | $525 | $525 | |
| 4505.572 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-08-26 | $50,057 | $49,381 | $676 | $676 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2022-10-20 | 2025-08-26 | $610 | $393 | $217 | $217 | |
| 1264.325 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-09-03 | $22,720 | $21,177 | $1,543 | $1,543 | |
| 22.636 AMG RR SM CAP VAL-I | 2022-08-24 | 2025-09-08 | $380 | $335 | $45 | $45 | |
| 118.73 PZENA EMERG MKTS VALUE-INST | 2025-03-17 | 2025-09-08 | $1,745 | $1,533 | $212 | $212 | |
| 15. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-08 | $1,073 | $985 | $88 | $88 | |
| 144.031 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-08 | $1,377 | $1,367 | $10 | $10 | |
| 13. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-09-08 | $597 | $458 | $139 | $139 | |
| 195.969 DODGE & COX INCOME FUND | 2024-05-14 | 2025-09-08 | $2,544 | $2,426 | $118 | $118 | |
| 89.206 SEAFARER OVERSEAS GROWTH & | 2021-08-31 | 2025-09-08 | $1,252 | $1,370 | -$118 | -$118 | |
| 44.717 HARBOR MID CAP VALUE | 2025-05-30 | 2025-09-08 | $1,285 | $1,141 | $144 | $144 | |
| 11. ISHARES CORE S&P 500 | 2024-04-12 | 2025-09-08 | $7,165 | $5,661 | $1,504 | $1,504 | |
| 56. ISHARES U S TREASURY BOND | 2025-05-30 | 2025-09-08 | $1,296 | $1,274 | $22 | $22 | |
| 52.991 MERIDIAN SMALL CAP GROW-INSTL | 2025-05-30 | 2025-09-08 | $712 | $654 | $58 | $58 | |
| 133.215 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-08 | $1,631 | $1,609 | $22 | $22 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2022-10-20 | 2025-09-08 | $349 | $224 | $125 | $125 | |
| 237. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-09-23 | $17,198 | $15,568 | $1,630 | $1,630 | |
| 47.136 SEAFARER OVERSEAS GROWTH & | 2024-12-12 | 2025-09-23 | $677 | $546 | $131 | $131 | |
| 786.451 SEAFARER OVERSEAS GROWTH & | 2025-04-22 | 2025-09-23 | $11,301 | $9,853 | $1,448 | $1,448 | |
| 1191.076 SEAFARER OVERSEAS GROWTH & | 2021-08-31 | 2025-09-23 | $17,116 | $16,833 | $283 | $283 | |
| 746.163 WCM FOCUSED INTL GROWTH-INS | 2019-12-12 | 2025-09-23 | $20,557 | $16,752 | $3,805 | $3,805 | |
| 38. ISHARES MSCI INTL QUALITY | 2024-11-11 | 2025-09-23 | $1,679 | $1,457 | $222 | $222 | |
| 394. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-09-23 | $17,404 | $16,866 | $538 | $538 | |
| 467. ISHARES MSCI INTL QUALITY | 2023-07-10 | 2025-09-23 | $20,629 | $17,456 | $3,173 | $3,173 | |
| 51. WISDOMTREE U.S. QUALITY DIVI | 2024-11-11 | 2025-09-23 | $4,563 | $4,334 | $229 | $229 | |
| 75. WISDOMTREE U.S. QUALITY DIVI | 2025-04-22 | 2025-09-23 | $6,710 | $6,027 | $683 | $683 | |
| 329. WISDOMTREE U.S. QUALITY DIVI | 2022-10-20 | 2025-09-23 | $29,434 | $22,394 | $7,040 | $7,040 | |
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,367 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,922 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,504 | OverpaymentAmt |
| Applied To ES Tax | $916 | AppliedToESTaxAmt |
| Refund | $588 | 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 | 4124423927 | 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 | $13,733 | 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 | $1,105,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,274 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,159,423 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,159,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,142,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $916 | TotalTaxAmt |
| Distributable Before Adj | $56,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,186 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,156 | 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 | $52,156 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,409 | 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 | $52,156 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,409 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,747 | 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 | $53,439 | 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 | BROTHERS OF CHARITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7720 DOE LANE | AddressLine1Txt |
| City | LAVEROCK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190387228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $49,409 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,409 | 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 | $30,578 | 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 | $46,922 | 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 | $77,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $77,500 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $96,307 | $97,232 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $23,006 | $23,374 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $14,048 | $12,995 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $26,704 | $28,275 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $25,288 | $29,040 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $48,379 | $56,138 |
| 256206103 DODGE & COX INTERNAT | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $341,589 | $444,526 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,785 | $18,127 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $18,327 | $21,140 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $51,509 | $51,498 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $34,381 | $34,195 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $52,206 | $53,454 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $12,863 | $13,812 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $28,231 | $25,896 |
| 46429B267 ISHARES U S TREASURY | AT COST | $62,633 | $63,250 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $44,323 | $47,426 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $25,939 | $24,491 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $13,184 | $13,344 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $79,984 | $80,631 |
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 | $86 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $331 | $331 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,121 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,420 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $172 | $172 | $0 |