CHARLOTTE BULLOCK ESTATE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLOTTE BULLOCK ESTATE (EIN 61-6019886)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349100233
- 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 | 2026-05-08T15:01:39-05:00 | 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 | 616019886 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLOTTE BULLOCK TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BULL | BusinessNameControlTxt |
| Phone | 4123956964 | 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 | 4123956964 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $372,360 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,217 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $154,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,012 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $26,262 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,111 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $822 | 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 | $460 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $154 | 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 | $4,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,632 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,786 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,099 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,091 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $277,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $278,860 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $351,269 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $294,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $299,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $372,360 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $294,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $299,951 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $294,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $299,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $294,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $299,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $294,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76 | OtherIncreasesAmt |
| Subtotal | $299,957 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $299,951 | 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 |
|---|---|---|---|---|---|---|---|
| 106.746 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,637 | $1,648 | -$11 | -$11 | |
| 233.109 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $4,075 | $4,336 | -$261 | -$261 | |
| 12.935 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $276 | $307 | -$31 | -$31 | |
| 19.032 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $188 | $193 | -$5 | -$5 | |
| 16. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $626 | $523 | $103 | $103 | |
| 45.209 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $573 | $578 | -$5 | -$5 | |
| 35.648 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $452 | $460 | -$8 | -$8 | |
| 14.245 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $126 | $128 | -$2 | -$2 | |
| 99.921 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $884 | $890 | -$6 | -$6 | ||
| 33.599 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $839 | $848 | -$9 | -$9 | |
| 208.985 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $4,109 | $2,938 | $1,171 | $1,171 | ||
| 13. ISHARES MSCI INTL QUALITY | 2025-03-11 | $521 | $477 | $44 | $44 | ||
| 17.314 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $209 | $251 | -$42 | -$42 | ||
| 112.7 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,375 | $1,443 | -$68 | -$68 | |
| 67.16 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $322 | $365 | -$43 | -$43 | |
| 125.473 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $6,572 | $5,612 | $960 | $960 | ||
| 56.038 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $619 | $616 | $3 | $3 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $159 | $166 | -$7 | -$7 | |
| 5. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-12 | $224 | $163 | $61 | $61 | |
| 41.117 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-12 | $1,091 | $945 | $146 | $146 | |
| 11.162 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-12 | $296 | $209 | $87 | $87 | |
| 15. ISHARES CORE S&P 500 | 2025-08-12 | $9,628 | $8,813 | $815 | $815 | ||
| 3. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-12 | $1,926 | $1,224 | $702 | $702 | |
| 16.26 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-12 | $288 | $301 | -$13 | -$13 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-08-12 | $87 | $83 | $4 | $4 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-12 | $173 | $127 | $46 | $46 | |
| 5.176 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-08-26 | $87 | $80 | $7 | $7 | |
| 38.099 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $557 | $483 | $74 | $74 | |
| 1.29 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-08-26 | $19 | $14 | $5 | $5 | |
| 7. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $499 | $453 | $46 | $46 | |
| 4.383 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-26 | $101 | $104 | -$3 | -$3 | |
| 2000.968 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $19,910 | $20,278 | -$368 | -$368 | ||
| 11. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $500 | $360 | $140 | $140 | |
| 1115.404 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $9,916 | $9,783 | $133 | $133 | ||
| 58.478 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $810 | $796 | $14 | $14 | ||
| 7.434 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $210 | $188 | $22 | $22 | |
| .644 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-26 | $17 | $12 | $5 | $5 | |
| 8. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-26 | $345 | $288 | $57 | $57 | |
| 9. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $705 | $620 | $85 | $85 | |
| 25.618 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $460 | $474 | -$14 | -$14 | |
| 232.132 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $2,869 | $2,837 | $32 | $32 | |
| 245.763 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $3,038 | $3,111 | -$73 | -$73 | ||
| 3.702 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-26 | $49 | $47 | $2 | $2 | |
| 969.598 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $4,741 | $4,703 | $38 | $38 | |
| 574.795 PGIM HIGH YIELD FUND | 2025-08-26 | $2,811 | $2,892 | -$81 | -$81 | ||
| 30.419 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $505 | $593 | -$88 | -$88 | |
| 1339.681 ALLSPRING CORE BOND FUND | 2025-08-26 | $14,884 | $14,714 | $170 | $170 | ||
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $87 | $64 | $23 | $23 | |
| 37.218 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $669 | $577 | $92 | $92 | |
| 345.639 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $6,211 | $5,973 | $238 | $238 | ||
| 71. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $5,152 | $4,590 | $562 | $562 | |
| 61.562 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $885 | $736 | $149 | $149 | |
| 570.138 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $8,193 | $6,737 | $1,456 | $1,456 | ||
| 235.081 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $6,476 | $4,031 | $2,445 | $2,445 | ||
| 280. ISHARES MSCI INTL QUALITY | 2025-09-23 | $12,369 | $10,043 | $2,326 | $2,326 | ||
| 139. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $12,435 | $8,852 | $3,583 | $3,583 | |
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,213 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $182 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $182 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $135 | 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 | KY | 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 | 4123956964 | 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 | $4,111 | 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 | $340,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,536 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $354,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $354,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $348,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,445 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,445 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $317 | TotalTaxAmt |
| Distributable Before Adj | $17,128 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,128 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,128 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,632 | 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 | $16,632 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,128 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,810 | 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 | $16,632 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,810 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $822 | 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 | $16,306 | 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 |
|---|---|---|---|---|---|---|---|
| NORTON HOSPITALS FOUNDATION INC | |||||||
| 234 EAST GRAY ST SUITE 450 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL SUPPORT | $5,270 |
| WOODCOCK FOUNDATION | |||||||
| PO BOX 32114 | LOUISVILLE | KY | 402322114 | NONE | PC | GENERAL SUPPORT | $5,270 |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 234 EAST GRAY STREET SUITE 450 | LOUISVILLE | KY | 402021902 | NONE | PC | GENERAL SUPPORT | $5,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,810 | 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 | $9,250 | 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 | $17,012 | 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 | $26,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,262 | 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 | $4,743 | $7,220 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $76,520 | $136,988 |
| 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 | $6,609 | $8,970 |
| 256210105 DODGE & COX INCOME F | AT COST | $29,065 | $30,033 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $7,221 | $8,734 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $13,840 | $17,315 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $19,461 | $19,525 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $4,055 | $3,953 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $5,520 | $4,428 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $4,747 | $5,164 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $4,293 | $4,196 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $5,560 | $6,516 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $15,600 | $15,600 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $10,879 | $10,818 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $16,392 | $16,784 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $8,673 | $7,956 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $12,965 | $14,599 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $8,012 | $7,565 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $24,705 | $24,905 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $6 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $75 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $101 | $101 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $124 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $182 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |