MARIA FOUNDATION 60982-8 P2-PTPP-10-2: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARIA FOUNDATION 60982-8 P2-PTPP-10-2 (EIN 23-7892071)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349101948
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T12:01:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | 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 | 237892071 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIA FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 4127622083 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 FIFTH AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL E MARKSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 4127622083 | PhoneNum |
| Signature | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE TAYLOR | PreparerPersonNm |
| PTIN | P00888516 | PTIN |
| Phone | 4127623784 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| 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 | $3,212,792 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,417 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $179,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,648,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,191 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $273 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $258,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,608 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,965 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,965 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $967 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,229 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $129,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $129,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $167,729 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,468 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $235,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,992 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $207,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $492,599 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,246,294 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,342,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,683,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,503,983 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,593,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,212,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,503,983 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,593,249 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,503,983 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,593,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,503,983 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,593,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,503,983 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,468 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,080 | OtherIncreasesAmt |
| Subtotal | $2,595,531 | SubtotalAmt |
| Other Decreases | $2,282 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,593,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 118. ISHARES RUSSELL MID-CAP VALUE | 2022-10-25 | 2025-03-18 | $14,833 | $11,855 | $2,978 | $2,978 | |
| 100. ISHARES S&P SMALL CAP | 2022-02-01 | 2025-03-18 | $9,853 | $10,012 | -$159 | -$159 | |
| 500. ISHARES MSCI EAFE SMALL-CAP ETF | 2019-04-24 | 2025-03-18 | $32,916 | $29,439 | $3,477 | $3,477 | |
| 1381. ISHARES MSCI USA MIN VOL FACTOR | 2023-10-02 | 2025-03-25 | $128,141 | $99,301 | $28,840 | $28,840 | |
| 13. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $3,986 | $3,569 | $417 | $417 | |
| 30. PEPSICO INC | 2023-09-06 | 2025-03-25 | $4,374 | $5,238 | -$864 | -$864 | |
| 17. UNITEDHEALTH GROUP INC | 2016-10-28 | 2025-05-16 | $4,730 | $3,743 | $987 | $987 | |
| 5274.929 FEDERATED HERMES INTERNATIONAL | 2015-10-14 | 2025-05-28 | $128,392 | $100,000 | $28,392 | $28,392 | |
| 11. BROADCOM INC | 2019-02-12 | 2025-07-10 | $3,019 | $307 | $2,712 | $2,712 | |
| 1. BROADCOM INC | 2019-02-12 | 2025-07-10 | $275 | $28 | $247 | $247 | |
| 23. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $6,056 | $5,734 | $322 | $322 | |
| 8. PHILIP MORRIS INTERNAT-W/I | 2021-06-22 | 2025-07-10 | $1,425 | $822 | $603 | $603 | |
| 5. QUANTA SVCS INC | 2022-06-09 | 2025-07-10 | $1,892 | $649 | $1,243 | $1,243 | |
| 416. ISHARES RUSSELL MID-CAP | 2015-02-18 | 2025-08-25 | $39,917 | $17,971 | $21,946 | $21,946 | |
| 168. ISHARES CORE S&P SMALL CAP ETF | 2022-01-21 | 2025-08-25 | $19,829 | $18,115 | $1,714 | $1,714 | |
| 182. ISHARES S&P SMALL CAP | 2022-02-01 | 2025-08-25 | $19,879 | $17,301 | $2,578 | $2,578 | |
| 141. ISHARES S&P SMALL CAP | 2022-02-01 | 2025-08-25 | $19,906 | $15,606 | $4,300 | $4,300 | |
| 11273.957 DOUBLELINE TOTAL RETURN BOND | 2025-08-25 | 2025-08-27 | $100,338 | $100,000 | $338 | $338 | |
| 7347.22 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-24 | 2025-08-27 | $90,812 | $110,171 | -$19,359 | -$19,359 | |
| 8323.001 PIMCO INCOME FUND | 2019-03-19 | 2025-08-27 | $90,305 | $97,537 | -$7,232 | -$7,232 | |
| 84.295 VANGUARD INTERNATIONAL VALUE | 2024-12-19 | 2025-09-03 | $3,791 | $3,160 | $631 | $631 | |
| 1483.254 VANGUARD INTERNATIONAL VALUE | 2022-02-17 | 2025-09-03 | $66,702 | $62,000 | $4,702 | $4,702 | |
| 14. ACCENTURE PLC CLASS A | 2019-05-13 | 2025-09-19 | $3,343 | $2,393 | $950 | $950 | |
| 346. AVANTIS US LARGE CAP VALUE | 2025-03-25 | 2025-09-25 | $24,858 | $23,028 | $1,830 | $1,830 | |
| 4485.438 SEAFARER OVERSEAS GROWTH & | 2016-09-27 | 2025-09-25 | $63,559 | $55,786 | $7,773 | $7,773 | |
| 2760. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-25 | $119,480 | $99,404 | $20,076 | $20,076 | |
| 6891.799 NEUBERGER BERMAN INTL EQ-INS | 2025-05-28 | 2025-09-25 | $100,138 | $100,000 | $138 | $138 | |
| 1400. WISDOMTREE U.S. QUALITY DIVI | 2020-12-23 | 2025-09-25 | $123,592 | $75,362 | $48,230 | $48,230 | |
| 31. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $1,918 | $3,421 | -$1,503 | -$1,503 | |
| 29360.574 BAIRD AGGREGATE BOND FUND | 2015-05-29 | 2025-11-05 | $292,138 | $314,953 | -$22,815 | -$22,815 | |
| 380. ISHARES FLEXIBLE INCOME | 2025-08-27 | 2025-11-05 | $20,136 | $20,165 | -$29 | -$29 | |
| 147. ISHARES CORE S&P 500 | 2023-04-19 | 2025-11-05 | $99,913 | $61,207 | $38,706 | $38,706 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 12. LAM RESEARCH CORP | 2020-04-21 | 2025-11-13 | $1,845 | $297 | $1,548 | $1,548 | |
| 6. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $280 | $265 | $15 | $15 | |
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,457 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,512 | 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 | PRIVATE FOUNDATION SOLUTIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127622083 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIFTH AVENUE 27TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222401 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MICHAEL E MARKSON | ||||||
| 445 MIDWAY AVE | SAN MATEO | CA | 94402 | CO-TRUSTEE | 1 | $0 |
| THOMAS R MARKSON | ||||||
| 10416 N 61ST PL | PARADISE VALLEY | AZ | 852531209 | CO-TRUSTEE | 1 | $0 |
| 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 | $3,107,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,107,067 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,107,067 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,060,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $153,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $153,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,276 | TotalTaxAmt |
| Distributable Before Adj | $149,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $149,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $149,747 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,890 | 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 | $144,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $149,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,378 | 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 | $144,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,378 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,512 | 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 | $133,235 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR KENNETH SPRUILL -PT-PTWR-27-1 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH AV | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION REQUIRED. A LETTER IS SUFFICIENT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF THOSE TERMS AS USED IN SECTION 501 ( C ) ( 3 ) OF THE CODE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LEWY BODY DEMENTIA ASSOCIATION INC | ||||||||
| 912 KILLIAN HILL ROAD SW | LILBURN | GA | 30047 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| BUCKNELL UNIVERSITY | ||||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| COMMONCRAWL FOUNDATION | ||||||||
| 9663 SANTA MONICA BLVD | BEVERLY HILLS | CA | 90210 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAN FRANCISCO ELITE ACADEMY | ||||||||
| 4308 GEARY BLVD 302 | SAN FRANCISCO | CA | 94118 | NONE | PC | NATIONAL PLAYOFFS | $1,000 | |
| SANDY HOOK PROMISE FOUNDATION | ||||||||
| 5 COMMERCE ROAD 3489 | NEWTOWN | CT | 06470 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ALZHEIMER'S DISEASE RESEARCH FOUNDATION | ||||||||
| 34 WASHINGTON ST 230 | WELLESLEY HILLS | MA | 02481 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2301 VANDERBILT PLACE | NASHVILLE | TN | 37240 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| INNER COMPASS INITIATIVE INC | ||||||||
| PO BOX 614 | SWAMPSCOTT | MA | 01907 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| INDEPENDENT MEDICAL ALLIANCE | ||||||||
| 2001 L ST NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ARIZONA STATE UNIVERSITY | ||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | NONE | PC | GENERAL SUPPORT | $15,000 | FOUNDATION |
| AMERICAN BROWNSTONE INSTITUTE | ||||||||
| 2028 E BEN WHITE BLVD 240-3088 | AUSTIN | TX | 78741 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FREEDOM COUNCIL | ||||||||
| 77 N ST CLAIR ST 105 | PLAINESVILLE | OH | 44077 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CURIODYSSEY | ||||||||
| 1651 COYOTE POINT DRIVE | SAN MATEO | CA | 94401 | NONE | PC | GENERAL SUPPORT; 3 WAY | $15,000 | |
| ST MATTHEW'S EPISCOPAL DAY SCHOOL | ||||||||
| 16 BALDWIN AVENUE | SAN MATEO | CA | 20782 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 ROOSEVELT ROAD | CHICAGO | IL | 60608 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUBS OF THE PENINSULA | ||||||||
| 401 PIERCE ROAD | MENLO PARK | CA | 94025 | NONE | PC | FUND A NEED | $2,000 | |
| PARTNERS AND ADVOCATES FOR | ||||||||
| 800 AIRPORT BLVD SUITE 320 | BURLINGAME | CA | 94010 | NONE | PC | FUND A NEED SUPPORT | $1,000 | REMARKABLE CHILDREN AND ADULTS |
| CALIFORNIA STATE UNIVERSITY | ||||||||
| 18111 NORDHOOF STREET | NORTHRIDGE | CA | 91330 | NONE | PC | GENERAL SUPPORT | $1,000 | NORTHRIDGE FOUNDATION |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $129,500 | 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 | $78,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $179,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $258,197 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,197 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $390 | Amt |
| Disbursements Charitable Prps | $390 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $1,684 | $5,830 |
| 437076102 HOME DEPOT INC | $2,965 | $6,538 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP | ||
| 532457108 ELI LILLY & CO | $1,075 | $12,896 |
| 594918104 MICROSOFT CORP | $3,761 | $37,239 |
| 617446448 MORGAN STANLEY | $2,170 | $7,101 |
| 620076307 MOTOROLA SOLUTIONS I | $1,775 | $4,217 |
| 742718109 PROCTER & GAMBLE CO | $2,685 | $4,013 |
| 863667101 STRYKER CORP | $2,173 | $3,515 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,148 | $6,382 |
| 879360105 TELEDYNE TECHNOLOGIE | $4,174 | $5,107 |
| 74762E102 QUANTA SVCS INC | $1,817 | $5,909 |
| 00287Y109 ABBVIE INC | $1,864 | $5,255 |
| 02079K305 ALPHABET INC/CA-CL A | $4,136 | $37,873 |
| 09247X101 BLACKROCK INC | ||
| 11135F101 BROADCOM INC | $1,758 | $21,804 |
| 12514G108 CDW CORP/DE | ||
| 20030N101 COMCAST CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $1,786 | $6,899 |
| 30303M102 META PLATFORMS INC | $5,291 | $19,803 |
| 46625H100 JPMORGAN CHASE & CO | $2,554 | $13,533 |
| 58933Y105 MERCK & CO INC | $3,877 | $5,158 |
| 78409V104 S&P GLOBAL INC | $1,106 | $5,226 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $1,639 | $7,716 |
| 92939U106 WEC ENERGY GROUP INC | $1,320 | $2,847 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $5,749 | $6,014 |
| 023135106 AMAZON COM INC | $8,121 | $23,313 |
| 030420103 AMERICAN WATER WORKS | ||
| 037833100 APPLE INC | $3,696 | $34,798 |
| 053332102 AUTOZONE INC | $730 | $3,392 |
| 060505104 BANK OF AMERICA CORP | $4,448 | $8,470 |
| 09260D107 BLACKSTONE INC | $4,332 | $4,778 |
| 244199105 DEERE & CO | ||
| 30231G102 EXXON MOBIL CORP | $3,552 | $7,822 |
| 57636Q104 MASTERCARD INC CL A | $5,169 | $9,134 |
| 718172109 PHILIP MORRIS INTERN | $4,123 | $6,576 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 166764100 CHEVRON CORPORATION | $3,951 | $3,658 |
| 35137L105 FOX CORP - CLASS A - | $1,611 | $3,361 |
| 580135101 MCDONALD'S CORP | ||
| 98978V103 ZOETIS INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $3,078 | $5,435 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | $4,663 | $6,252 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | $4,587 | $5,072 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $4,258 | $5,362 |
| 872540109 TJX COMPANIES INC NE | $3,003 | $5,684 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| H1467J104 CHUBB LTD | $3,595 | $5,618 |
| 049560105 ATMOS ENERGY CORP | $3,634 | $5,364 |
| 09290D101 BLACKROCK FUNDING IN | $2,956 | $5,352 |
| 254687106 DISNEY WALT CO | $3,757 | $3,527 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $4,180 | $4,885 |
| 512807306 LAM RESEARCH CORP | $1,189 | $8,217 |
| 571903202 MARRIOTT INTERNATION | $3,640 | $4,654 |
| 67066G104 NVIDIA CORP | $31,947 | $43,268 |
| 754730109 RAYMOND JAMES FINANC | $4,169 | $4,497 |
| 824348106 SHERWIN-WILLIAMS CO | $4,170 | $3,564 |
| 893641100 TRANSDIGM GROUP INC | $4,008 | $3,990 |
| G54950103 NEW LINDE PLC | $4,294 | $3,838 |
| 144285103 CARPENTER TECHNOLOGY | $2,500 | $3,148 |
| 147528103 CASEYS GENERAL STORE | $4,220 | $5,527 |
| 36828A101 GE VERNOVA LLC | $4,788 | $5,882 |
| 58155Q103 MCKESSON CORPORATION | $4,302 | $4,922 |
| 75513E101 RTX CORPORATION | $5,384 | $6,786 |
| V7780T103 ROYAL CARIBBEAN CRUI | $4,488 | $5,578 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $336,269 | $312,550 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | $38,895 | $60,934 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $25,864 | $59,784 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 31423A671 FEDERATED HERMES INT | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 024525669 AMERICAN BEACON AHL | |||
| 09250J734 BLACKROCK EVENT DRIV | |||
| 27831R108 EV GLBL MACR ABS RTR | |||
| 38147X325 GLDMN SCHS ABS RTRN | |||
| 464287804 ISHARES CORE S&P SMA | AT COST | $31,054 | $34,612 |
| 464287879 ISHARES S&P SMALL CA | AT COST | $28,078 | $35,708 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $25,691 | $34,020 |
| 921939203 VANGUARD INTERNATION | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $400,969 | $659,597 |
| 46429B267 ISHARES U S TREASURY | AT COST | $193,252 | $192,973 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $53,000 | $53,519 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $101,629 | $115,701 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $157,700 | $157,543 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $104,855 | $104,274 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $99,666 | $109,780 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $148,949 | $154,920 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $50,128 | $47,424 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $62,663 | $57,267 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $109,433 | $121,328 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $60,000 | $57,605 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $262,014 | $262,229 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $52,000 | $51,335 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED NEXT YR / EFFECTIVE CURRENT YR | $2,174 |
| COST BASIS ADJUSTMENT/ - BAIRD | $47 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $3 |
| COST BASIS ADJUSTMENT - ISHARES FLEXIBLE | $58 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION FILING FEES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $273 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $0 |
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | $1,080 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | $20,965 | $20,965 | |
| PNC PRIVATE FOUNDATION MANAGEM | $15,000 | $15,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $629 | $629 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $882 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $338 | $338 | $0 |