HURD TRUST UA 100180 33-T299-008: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HURD TRUST UA 100180 33-T299-008 (EIN 34-6904248)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103304
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:38-05:00 | 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 | 346904248 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THADDEUS HURD CHARIT NET INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HURD | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,565,982 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,919 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,127,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $201,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,744 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,603 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,521 | 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 | $2,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,065 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,721 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $108,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $108,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,408 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $85,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $132,953 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $132,953 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,884,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,894,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,433,029 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,969,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,027,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,565,982 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,969,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,027,672 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,969,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,027,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,969,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,027,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,969,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $394 | OtherIncreasesAmt |
| Subtotal | $2,027,689 | SubtotalAmt |
| Other Decreases | $17 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,027,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (236 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 455.519 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $6,988 | $7,033 | -$45 | -$45 | |
| 254.003 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $3,896 | $3,922 | -$26 | -$26 | |
| 1035.026 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $18,092 | $19,251 | -$1,159 | -$1,159 | |
| 522.668 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $9,136 | $9,722 | -$586 | -$586 | |
| 33.864 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $722 | $804 | -$82 | -$82 | |
| 33.39 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $712 | $792 | -$80 | -$80 | |
| 36.425 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $359 | $369 | -$10 | -$10 | |
| 37. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,447 | $1,210 | $237 | $237 | |
| 34. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,330 | $1,112 | $218 | $218 | |
| 200.03876 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $2,536 | $2,558 | -$22 | -$22 | |
| 5.36224 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $68 | $69 | -$1 | -$1 | |
| 540.496 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $4,783 | $4,767 | $16 | $16 | |
| 308.624 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $2,731 | $2,722 | $9 | $9 | |
| 131.424 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,280 | $3,318 | -$38 | -$38 | |
| 81.413 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $2,032 | $2,056 | -$24 | -$24 | |
| 930.326 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $18,290 | $12,780 | $5,510 | $5,510 | ||
| 480.391 OAKMARK INTL SM CAP-R6 | 2020-05-04 | 2025-03-11 | $9,444 | $5,390 | $4,054 | $4,054 | |
| 4. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $2,254 | $2,365 | -$111 | -$111 | |
| 15. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $344 | $345 | -$1 | -$1 | |
| 29. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,161 | $1,045 | $116 | $116 | |
| 17. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $681 | $612 | $69 | $69 | |
| 23.15 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-03 | 2025-03-11 | $279 | $340 | -$61 | -$61 | |
| 44.991 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-03-11 | $543 | $550 | -$7 | -$7 | |
| 474.86 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $5,793 | $6,078 | -$285 | -$285 | |
| 268.912 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $3,281 | $3,442 | -$161 | -$161 | |
| 123.28 PGIM HIGH YIELD FUND | 2019-10-03 | 2025-03-11 | $592 | $673 | -$81 | -$81 | |
| 171.942 PGIM HIGH YIELD FUND | 2019-10-03 | 2025-03-11 | $825 | $939 | -$114 | -$114 | |
| 561.197 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $29,396 | $25,098 | $4,298 | $4,298 | ||
| 290.882 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $15,236 | $13,000 | $2,236 | $2,236 | ||
| 96.893 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,071 | $1,065 | $6 | $6 | |
| 143.952 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,591 | $1,582 | $9 | $9 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,032 | $1,081 | -$49 | -$49 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $159 | $127 | $32 | $32 | |
| 44.887 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $657 | $569 | $88 | $88 | |
| 54.81 PZENA EMERG MKTS VALUE-INST | 2024-06-11 | 2025-08-26 | $802 | $697 | $105 | $105 | |
| 49.934 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $731 | $633 | $98 | $98 | |
| 9294.278 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $92,478 | $94,237 | -$1,759 | -$1,759 | ||
| 4668.874 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $46,455 | $47,321 | -$866 | -$866 | ||
| 45. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,047 | $1,471 | $576 | $576 | |
| 23. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,046 | $752 | $294 | $294 | |
| 5180.792 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $46,057 | $45,299 | $758 | $758 | ||
| 2602.582 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $23,137 | $22,850 | $287 | $287 | ||
| 161.751 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $2,240 | $2,407 | -$167 | -$167 | |
| 81.318 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-08-26 | $1,126 | $972 | $154 | $154 | |
| 104.242 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $2,769 | $2,395 | $374 | $374 | |
| 50.81 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-26 | $1,350 | $951 | $399 | $399 | |
| 42.678 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $1,134 | $981 | $153 | $153 | |
| 35.324 WCM FOCUSED INTL GROWTH-INS | 2022-06-23 | 2025-08-26 | $938 | $661 | $277 | $277 | |
| 49. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $31,642 | $28,969 | $2,673 | $2,673 | |
| 16. ISHARES CORE S&P 500 | 2025-03-11 | 2025-08-26 | $10,332 | $9,015 | $1,317 | $1,317 | |
| 9. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-26 | $5,812 | $3,672 | $2,140 | $2,140 | |
| 14. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,097 | $965 | $132 | $132 | |
| 128.136 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $2,303 | $2,373 | -$70 | -$70 | |
| 64.278 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $1,155 | $997 | $158 | $158 | |
| 1063.898 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $13,150 | $13,001 | $149 | $149 | |
| 1155.81 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $14,286 | $16,641 | -$2,355 | -$2,355 | ||
| 493.332 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $6,098 | $6,029 | $69 | $69 | |
| 621.743 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $7,685 | $7,277 | $408 | $408 | ||
| 4386.874 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $21,452 | $21,276 | $176 | $176 | |
| 2786.469 PGIM HIGH YIELD FUND | 2025-08-26 | $13,626 | $14,077 | -$451 | -$451 | ||
| 2229.897 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $10,904 | $10,815 | $89 | $89 | |
| 1373.648 PGIM HIGH YIELD FUND | 2025-08-26 | $6,717 | $6,830 | -$113 | -$113 | ||
| 17.697 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $294 | $260 | $34 | $34 | |
| 14.106 TOUCHSTONE SANDS EM GR-R6 | 2022-05-16 | 2025-08-26 | $234 | $185 | $49 | $49 | |
| 6222.503 ALLSPRING CORE BOND FUND | 2025-08-26 | $69,132 | $68,183 | $949 | $949 | ||
| 3125.888 ALLSPRING CORE BOND FUND | 2025-08-26 | $34,729 | $34,287 | $442 | $442 | ||
| 248.489 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $4,465 | $3,854 | $611 | $611 | |
| 1596.362 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $28,687 | $27,444 | $1,243 | $1,243 | ||
| 12.075 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $217 | $187 | $30 | $30 | |
| 914.656 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $16,436 | $12,481 | $3,955 | $3,955 | ||
| 347. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $25,180 | $22,435 | $2,745 | $2,745 | |
| 175. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $12,699 | $11,314 | $1,385 | $1,385 | |
| 250.587 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $3,601 | $2,995 | $606 | $606 | |
| 2793.35 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $40,140 | $32,554 | $7,586 | $7,586 | ||
| 53.271 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $766 | $637 | $129 | $129 | |
| 1475.802 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $21,207 | $16,851 | $4,356 | $4,356 | ||
| 1132.795 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $31,209 | $19,912 | $11,297 | $11,297 | ||
| 569.06 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $15,678 | $9,857 | $5,821 | $5,821 | ||
| 1339. ISHARES MSCI INTL QUALITY | 2025-09-23 | $59,149 | $47,660 | $11,489 | $11,489 | ||
| 672. ISHARES MSCI INTL QUALITY | 2025-09-23 | $29,685 | $23,966 | $5,719 | $5,719 | ||
| 667. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $59,672 | $42,479 | $17,193 | $17,193 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | 2025-09-23 | $179 | $161 | $18 | $18 | |
| 333. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $29,791 | $21,207 | $8,584 | $8,584 | |
| 3.723 AMG RR SM CAP VAL-I | 2025-09-23 | 2025-11-07 | $60 | $62 | -$2 | -$2 | |
| 7.866 AMG RR SM CAP VAL-I | 2025-09-23 | 2025-11-07 | $127 | $131 | -$4 | -$4 | |
| 146.496 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-11-07 | $2,281 | $2,227 | $54 | $54 | |
| 88.44 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-11-07 | $1,377 | $1,344 | $33 | $33 | |
| 16. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-11-07 | $1,152 | $1,034 | $118 | $118 | |
| 9. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-11-07 | $648 | $582 | $66 | $66 | |
| 1.612 BAIRD MIDCAP INST | 2024-06-11 | 2025-11-07 | $35 | $38 | -$3 | -$3 | |
| 90. ISHARES FLEXIBLE INCOME | 2025-11-07 | $4,774 | $4,787 | -$13 | -$13 | ||
| 51. ISHARES FLEXIBLE INCOME | 2025-11-07 | $2,705 | $2,712 | -$7 | -$7 | ||
| 94. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-07 | $4,384 | $4,357 | $27 | $27 | |
| 52. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-07 | $2,425 | $2,410 | $15 | $15 | |
| 451.536 DODGE & COX INCOME FUND | 2025-11-07 | $5,838 | $5,787 | $51 | $51 | ||
| 88.149 DODGE & COX INCOME FUND | 2025-11-07 | $1,140 | $1,137 | $3 | $3 | ||
| 170.563 DODGE & COX INCOME FUND | 2024-10-08 | 2025-11-07 | $2,205 | $2,182 | $23 | $23 | |
| 46.199 HARBOR MID CAP VALUE | 2024-06-11 | 2025-11-07 | $1,329 | $1,167 | $162 | $162 | |
| 25.777 HARBOR MID CAP VALUE | 2024-06-11 | 2025-11-07 | $741 | $651 | $90 | $90 | |
| 32.692 WCM FOCUSED INTL GROWTH-INS | 2019-10-03 | 2025-11-07 | $869 | $555 | $314 | $314 | |
| 20.451 WCM FOCUSED INTL GROWTH-INS | 2019-10-03 | 2025-11-07 | $544 | $347 | $197 | $197 | |
| 12. ISHARES CORE S&P 500 | 2024-11-19 | 2025-11-07 | $8,029 | $7,094 | $935 | $935 | |
| 37. ISHARES CORE S&P 500 | 2025-11-07 | $24,756 | $15,665 | $9,091 | $9,091 | ||
| 27. ISHARES CORE S&P 500 | 2023-03-06 | 2025-11-07 | $18,065 | $11,015 | $7,050 | $7,050 | |
| 79. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-11-07 | $1,828 | $1,827 | $1 | $1 | |
| 119. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-11-07 | $2,754 | $2,734 | $20 | $20 | |
| 39. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-11-07 | $902 | $902 | |||
| 71. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-11-07 | $1,643 | $1,631 | $12 | $12 | |
| 37. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-11-07 | $2,960 | $2,973 | -$13 | -$13 | |
| 21. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-11-07 | $1,680 | $1,688 | -$8 | -$8 | |
| 83.094 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-11-07 | $1,481 | $1,503 | -$22 | -$22 | |
| 47.791 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-11-07 | $852 | $865 | -$13 | -$13 | |
| 49.279 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-11-07 | $643 | $631 | $12 | $12 | |
| 29.305 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-11-07 | $382 | $375 | $7 | $7 | |
| 430.709 PRUDENTIAL TOTAL RETURN BOND | 2025-11-07 | $5,259 | $5,219 | $40 | $40 | ||
| 244.154 PRUDENTIAL TOTAL RETURN BOND | 2025-11-07 | $2,981 | $2,957 | $24 | $24 | ||
| 114.717 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-11-07 | $1,981 | $2,002 | -$21 | -$21 | |
| 64.611 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-11-07 | $1,116 | $1,127 | -$11 | -$11 | |
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,626 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,161 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,161 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,266 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,603 | 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 | $2,397,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,381 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,493,803 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,493,803 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,407 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,456,396 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,427 | TotalTaxAmt |
| Distributable Before Adj | $120,393 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,393 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,393 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,582 | 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 | $115,582 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $108,860 | 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 | $115,582 | QualifyingDistributionsAmt |
| Applied To Year1 | $108,860 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,722 | 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 | $113,671 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OLD WOODBURY HISTORICAL SOCIETY | |||||||
| P O BOX 705 | WOODBURY | TN | 06798 | NONE | PC | GENERAL SUPPORT | $9,994 |
| CORNELL UNIVERSITY | |||||||
| 410 THURSTON AVE | ITHICA | NY | 14850 | NONE | PC | GENERAL SUPPORT | $9,994 |
| CLYDE HERITAGE LEAGUE | |||||||
| PO BOX 97 | CLYDE | OH | 434100097 | NONE | PC | GENERAL SUPPORT | $57,404 |
| OBERLIN COLLEGE | |||||||
| 101 NORTH PROFESSOR ST | OBERLIN | OH | 44074 | NONE | PC | GENERAL SUPPORT | $9,994 |
| CLYDE PUBLIC LIBRARY | |||||||
| 222 W BUCKEYE ST | CLYDE | OH | 434101936 | NONE | PC | GENERAL SUPPORT | $11,481 |
| HAYES PRESIDENTIAL CENTER | |||||||
| 818 CONNECTICUT AVE NW | WASHINGTON | DC | 434100028 | NONE | PC | GENERAL SUPPORT | $9,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $108,861 | 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 | $64,919 | 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 | $137,066 | 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 | $201,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,985 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
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 | $34,767 | $50,943 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $485,317 | $939,738 |
| 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 | $44,671 | $61,329 |
| 256210105 DODGE & COX INCOME F | AT COST | $201,736 | $208,285 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $48,940 | $60,141 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $93,474 | $118,213 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $133,392 | $134,305 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $29,527 | $28,734 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $40,303 | $32,390 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $32,618 | $35,486 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $29,283 | $28,620 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $38,662 | $45,310 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $112,935 | $112,935 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $71,573 | $71,187 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $118,818 | $121,657 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $63,095 | $57,876 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $89,320 | $101,285 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $55,632 | $52,526 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $170,656 | $172,069 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $11 |
| ROUNDING | $5 |
| WASH SALE ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $394 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $698 | $698 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $518 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,161 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $367 | $367 | $0 |
Comments