MILLER EMERSON R TRUST 1966-1988: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MILLER EMERSON R TRUST 1966-1988 (EIN 31-6064532)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103819
- 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 | 2026-05-08T17:01:42-05:00 | 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 | 316064532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER EMERSON R TR 1966 1988 CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 6022247275 | 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 | 6022247275 | PhoneNum |
| Signature | 2026-04-08 | 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 | 2026-04-08 | 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 | $6,156,757 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,424,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,472 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $416,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $415,975 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,483 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,787 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,697 | 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 | $10,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,602 | 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 | $73,865 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,389 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,897 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $354,318 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,389 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $362,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $230,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,054 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,284,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,364,355 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,942,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,515,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,578,409 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,156,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,515,397 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,578,409 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,515,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,578,409 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,515,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,578,409 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,515,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $799 | OtherIncreasesAmt |
| Subtotal | $4,578,421 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,578,409 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1127.857 PZENA EMERG MKTS VALUE-INST | 2025-01-13 | $13,094 | $13,545 | -$451 | -$451 | ||
| 5360.407 PZENA EMERG MKTS VALUE-INST | 2025-01-13 | $62,234 | $64,700 | -$2,466 | -$2,466 | 2023-06-13 | |
| 735.076 ARTISAN INTL SM/MID-INST | 2025-01-13 | $12,460 | $13,430 | -$970 | -$970 | 2024-09-11 | |
| 768.821 BAIRD AGGREGATE BOND FUND | 2025-01-13 | $7,342 | $7,819 | -$477 | -$477 | 2022-08-16 | |
| 472.312 BLACKROCK HIGH YIELD PORTFOLIO | 2025-01-13 | $3,339 | $3,389 | -$50 | -$50 | ||
| 1629.106 DODGE & COX INTERNATIONAL | 2025-01-13 | $80,168 | $87,825 | -$7,657 | -$7,657 | 2024-11-11 | |
| 5820.571 DODGE & COX INCOME FUND | 2025-01-13 | $71,127 | $76,308 | -$5,181 | -$5,181 | 2024-09-11 | |
| 4593.578 DODGE & COX INCOME FUND | 2025-01-13 | $56,134 | $59,073 | -$2,939 | -$2,939 | 2022-08-16 | |
| 120. ISHARES MSCI USA QUALITY FACTOR | 2025-01-13 | $21,093 | $22,098 | -$1,005 | -$1,005 | 2024-11-11 | |
| 659. ISHARES MSCI USA QUALITY FACTOR | 2025-01-13 | $115,837 | $78,880 | $36,957 | $36,957 | 2023-03-20 | |
| 1361.841 MFS EMERGING MKTS DEBT FD-R6 | 2025-01-13 | $16,111 | $19,668 | -$3,557 | -$3,557 | ||
| 271.335 PIMCO INCOME FUND | 2025-01-13 | $2,827 | $2,879 | -$52 | -$52 | ||
| 973.418 VANGUARD TOTAL BD MKT INDX 584 | 2025-01-13 | $9,121 | $9,445 | -$324 | -$324 | ||
| 2312.813 VANGUARD TOTAL BD MKT INDX 584 | 2025-01-13 | $21,671 | $22,041 | -$370 | -$370 | 2023-06-13 | |
| 1249. DIMENSIONAL INTERNATIONAL VA | 2025-03-13 | $48,990 | $45,700 | $3,290 | $3,290 | ||
| 3281.286 DODGE & COX INCOME FUND | 2025-03-13 | $41,607 | $41,836 | -$229 | -$229 | 2024-08-01 | |
| 3530.655 DODGE & COX INCOME FUND | 2025-03-13 | $44,769 | $45,404 | -$635 | -$635 | 2022-08-16 | |
| 3219.637 ARTISAN INTL SM/MID-INST | 2025-03-17 | $57,857 | $58,814 | -$957 | -$957 | ||
| 3162.071 BAIRD AGGREGATE BOND FUND | 2025-03-17 | $31,020 | $32,158 | -$1,138 | -$1,138 | 2022-08-16 | |
| 211.899 BARON SMALL CAP FUND | 2025-03-17 | $6,592 | $7,502 | -$910 | -$910 | ||
| 2587.717 BLACKROCK HIGH YIELD PORTFOLIO | 2025-03-17 | $18,295 | $18,140 | $155 | $155 | ||
| 12948.265 BLACKROCK HIGH YIELD PORTFOLIO | 2025-03-17 | $91,544 | $91,026 | $518 | $518 | 2024-02-01 | |
| 1702.937 DOUBLELINE TOTAL RETURN BOND | 2025-03-17 | $15,037 | $15,514 | -$477 | -$477 | 2024-09-11 | |
| 501.407 SEAFARER OVERSEAS GROWTH & | 2025-03-17 | $6,167 | $6,082 | $85 | $85 | 2023-09-11 | |
| 482.19 WCM FOCUSED INTL GROWTH-INS | 2025-03-17 | $11,688 | $12,469 | -$781 | -$781 | 2024-11-11 | |
| 202. ISHARES RUSSELL MID-CAP GROWTH | 2025-03-17 | $24,443 | $27,288 | -$2,845 | -$2,845 | 2024-12-12 | |
| 178. ISHARES CORE MSCI EMERGING | 2025-03-17 | $9,952 | $9,031 | $921 | $921 | 2025-01-13 | |
| 452. ISHARES MSCI INTL QUALITY | 2025-03-17 | $18,533 | $17,095 | $1,438 | $1,438 | 2024-02-01 | |
| 1384.804 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-17 | $16,701 | $19,650 | -$2,949 | -$2,949 | 2019-02-15 | |
| 375.985 TCW METROPOLITAN WEST | 2025-03-17 | $3,895 | $3,831 | $64 | $64 | 2025-01-13 | |
| 3370.304 MOERUS WORLDWIDE VALUE FUND | 2025-03-17 | $57,497 | $51,744 | $5,753 | $5,753 | ||
| 468.219 PIMCO INCOME FUND | 2025-03-17 | $5,010 | $4,968 | $42 | $42 | 2024-11-11 | |
| 424.793 T ROWE PR MID-CAP VALUE-I | 2025-03-17 | $13,283 | $14,044 | -$761 | -$761 | 2024-12-12 | |
| 451.327 T ROWE PR MID-CAP VALUE-I | 2025-03-17 | $14,113 | $16,203 | -$2,090 | -$2,090 | 2021-05-25 | |
| 5817.224 TOUCHSTONE SANDS EM GR-R6 | 2025-03-17 | $88,654 | $86,784 | $1,870 | $1,870 | ||
| 618.913 VANGUARD TOTAL BD MKT INDX 584 | 2025-03-17 | $5,948 | $5,898 | $50 | $50 | 2023-06-13 | |
| 252. WISDOMTREE U.S. QUALITY DIVI | 2025-03-17 | $20,213 | $21,417 | -$1,204 | -$1,204 | ||
| 470. WISDOMTREE U.S. QUALITY DIVI | 2025-03-17 | $37,699 | $27,531 | $10,168 | $10,168 | ||
| 847.158 BAIRD AGGREGATE BOND FUND | 2025-04-22 | $8,217 | $8,582 | -$365 | -$365 | 2024-09-11 | |
| 8674.877 BAIRD AGGREGATE BOND FUND | 2025-04-22 | $84,146 | $88,223 | -$4,077 | -$4,077 | 2022-08-16 | |
| 724.263 BARON SMALL CAP FUND | 2025-04-22 | $20,308 | $25,393 | -$5,085 | -$5,085 | 2024-09-11 | |
| 308. DIMENSIONAL INTERNATIONAL VA | 2025-04-22 | $12,025 | $12,475 | -$450 | -$450 | 2025-03-17 | |
| 656. ISHARES RUSSELL MID-CAP GROWTH | 2025-04-22 | $73,516 | $88,620 | -$15,104 | -$15,104 | 2024-12-12 | |
| 16. ISHARES RUSSELL MID-CAP GROWTH | 2025-04-22 | $1,793 | $2,015 | -$222 | -$222 | 2025-01-13 | |
| 37. ISHARES CORE MSCI EMERGING | 2025-04-22 | $1,946 | $1,935 | $11 | $11 | 2025-04-14 | |
| 72. ISHARES MSCI INTL QUALITY | 2025-04-22 | $2,889 | $2,690 | $199 | $199 | ||
| 692. ISHARES MSCI INTL QUALITY | 2025-04-22 | $27,763 | $25,168 | $2,595 | $2,595 | ||
| 182.878 MFS EMERGING MKTS DEBT FD-R6 | 2025-04-22 | $2,147 | $2,595 | -$448 | -$448 | 2019-02-15 | |
| 10433.643 TCW METROPOLITAN WEST | 2025-04-22 | $106,945 | $106,319 | $626 | $626 | 2025-01-13 | |
| 353.229 PIMCO INCOME FUND | 2025-04-22 | $3,720 | $3,748 | -$28 | -$28 | 2024-11-11 | |
| 647.326 PGIM HIGH YIELD FUND | 2025-04-22 | $3,029 | $3,101 | -$72 | -$72 | 2025-03-17 | |
| 792.784 T ROWE PR MID-CAP VALUE-I | 2025-04-22 | $22,333 | $25,748 | -$3,415 | -$3,415 | ||
| 1832.525 T ROWE PR MID-CAP VALUE-I | 2025-04-22 | $51,622 | $54,484 | -$2,862 | -$2,862 | ||
| 3271.629 AMG RR SM CAP VAL-I | 2025-05-15 | $51,823 | $54,435 | -$2,612 | -$2,612 | ||
| 100.124 AMG RR SM CAP VAL-I | 2025-05-15 | $1,586 | $1,506 | $80 | $80 | 2022-08-16 | |
| 1030.501 AMG RR SM CAP VAL-I | 2025-05-30 | $16,148 | $15,499 | $649 | $649 | 2022-08-16 | |
| 13633.55 BAIRD AGGREGATE BOND FUND | 2025-05-30 | $132,654 | $134,590 | -$1,936 | -$1,936 | ||
| 15444.18 BAIRD AGGREGATE BOND FUND | 2025-05-30 | $150,272 | $148,422 | $1,850 | $1,850 | ||
| 2810.077 BARON SMALL CAP FUND | 2025-05-30 | $89,108 | $96,933 | -$7,825 | -$7,825 | ||
| 2280. DIMENSIONAL INTERNATIONAL VA | 2025-05-30 | $96,277 | $90,800 | $5,477 | $5,477 | ||
| 981. DIMENSIONAL INTERNATIONAL VA | 2025-05-30 | $41,424 | $35,887 | $5,537 | $5,537 | 2024-04-01 | |
| 4109.811 DOUBLELINE TOTAL RETURN BOND | 2025-05-30 | $35,920 | $37,370 | -$1,450 | -$1,450 | ||
| 14981.497 DOUBLELINE TOTAL RETURN BOND | 2025-05-30 | $130,938 | $131,999 | -$1,061 | -$1,061 | ||
| 1745.32 WCM FOCUSED INTL GROWTH-INS | 2025-05-30 | $45,640 | $44,893 | $747 | $747 | ||
| 594. ISHARES CORE S&P 500 | 2025-05-30 | $351,661 | $338,741 | $12,920 | $12,920 | ||
| 1343. ISHARES CORE MSCI EAFE ETF | 2025-05-30 | $110,804 | $102,757 | $8,047 | $8,047 | 2025-04-22 | |
| 1459. ISHARES CORE MSCI EMERGING | 2025-05-30 | $82,782 | $74,035 | $8,747 | $8,747 | ||
| 2017.843 PIMCO INCOME FUND | 2025-05-30 | $21,429 | $21,409 | $20 | $20 | 2024-11-11 | |
| 7721.602 PIMCO INCOME FUND | 2025-05-30 | $82,003 | $79,182 | $2,821 | $2,821 | ||
| 2786.368 PRINCIPAL MIDCAP FUND-R6 | 2025-05-30 | $127,922 | $124,013 | $3,909 | $3,909 | ||
| 14921.689 VANGUARD TOTAL BD MKT INDX 584 | 2025-06-02 | $142,204 | $142,054 | $150 | $150 | 2025-04-22 | |
| 14059.103 VANGUARD TOTAL BD MKT INDX 584 | 2025-06-02 | $133,983 | $133,188 | $795 | $795 | ||
| 34017.314 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $338,472 | $332,349 | $6,123 | $6,123 | 2025-05-30 | |
| 8923.614 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $79,331 | $77,194 | $2,137 | $2,137 | ||
| 10046.087 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $89,310 | $86,637 | $2,673 | $2,673 | ||
| 113. ISHARES CORE S&P 500 | 2025-08-26 | $72,971 | $59,574 | $13,397 | $13,397 | 2025-04-22 | |
| 6405.955 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $79,178 | $77,875 | $1,303 | $1,303 | ||
| 1726.122 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $21,335 | $22,241 | -$906 | -$906 | ||
| 26073.2 PGIM HIGH YIELD FUND | 2025-08-26 | $127,498 | $124,849 | $2,649 | $2,649 | ||
| 22742.682 ALLSPRING CORE BOND FUND | 2025-08-26 | $252,671 | $249,260 | $3,411 | $3,411 | 2025-05-30 | |
| 51. WISDOMTREE U.S. QUALITY DIVI | 2025-08-26 | $4,442 | $4,119 | $323 | $323 | 2025-05-30 | |
| 6613.858 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $118,851 | $110,782 | $8,069 | $8,069 | 2025-05-30 | |
| 1290. AVANTIS US LARGE CAP VALUE | 2025-09-23 | $93,610 | $84,739 | $8,871 | $8,871 | 2025-05-30 | |
| 4216.905 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $60,597 | $52,598 | $7,999 | $7,999 | ||
| 6453.292 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $92,734 | $75,203 | $17,531 | $17,531 | ||
| 3606.482 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $99,359 | $88,676 | $10,683 | $10,683 | ||
| 1992. ISHARES MSCI INTL QUALITY | 2025-09-23 | $87,994 | $85,270 | $2,724 | $2,724 | 2025-05-30 | |
| 2550. ISHARES MSCI INTL QUALITY | 2025-09-23 | $112,643 | $90,723 | $21,920 | $21,920 | ||
| 331. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $29,613 | $26,552 | $3,061 | $3,061 | ||
| 2026. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $181,254 | $91,980 | $89,274 | $89,274 | 2020-06-30 | |
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,226 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,526 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,526 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $514 | 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 |
| 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 | 6022247275 | 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 | $63,483 | 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 | $5,659,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,866,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,866,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,997 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,778,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,040 | TotalTaxAmt |
| Distributable Before Adj | $283,885 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $283,885 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $283,885 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,350 | 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 | $293,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,885 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $40,202 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,317 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,417 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,544 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $170,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,885 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,465 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $179,945 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $40,202 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $139,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,317 | ExcessFromYear4Amt |
| Excess From Year3 | $77,417 | ExcessFromYear3Amt |
| Excess From Year2 | $51,544 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $9,465 | 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 |
|---|---|---|---|---|---|---|---|
| ST JOHN'S UNTD CHURCH OF CHRIST | |||||||
| 285 W NATIONAL DRIVE | NEWARK | OH | 430555219 | NONE | PC | GENERAL SUPPORT | $35,057 |
| LICKING COUNTY FOUNDATION | |||||||
| 30 N SECOND STREET | NEWARK | OH | 430584212 | NONE | PC | GENERAL SUPPORT | $140,226 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 88 NORTH FIFTH STREET | NEWARK | OH | 430580729 | NONE | PC | GENERAL SUPPORT | $17,528 |
| SECOND PRESBYTERIAN CHURCH | |||||||
| 42 EAST CHURCH STREET | NEWARK | OH | 430580428 | NONE | PC | GENERAL SUPPORT | $17,528 |
| LICKING COUNTY FAMILY YMCA | |||||||
| 470 WEST CHURCH STREET | NEWARK | OH | 430554236 | NONE | PC | GENERAL SUPPORT | $35,057 |
| NEWARK CITY BOARD OF EDUCATION | |||||||
| 621 MOUNT VERNON RD | NEWARK | OH | 430554615 | NONE | PC | GENERAL SUPPORT | $35,057 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,453 | 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 | $153,071 | 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 | $263,472 | 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 | $416,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,543 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $874,631 | $2,322,632 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $66,114 | $66,246 |
| 256210105 DODGE & COX INCOME F | AT COST | $493,791 | $507,353 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $139,697 | $147,546 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $130,933 | $151,517 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $239,766 | $292,913 |
| 256206103 DODGE & COX INTERNAT | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $114,220 | $121,965 |
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $95,001 | $93,343 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $95,644 | $110,321 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $263,494 | $263,494 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $184,627 | $183,587 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $269,327 | $275,763 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $69,239 | $74,529 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $147,391 | $135,200 |
| 46429B267 ISHARES U S TREASURY | AT COST | $326,832 | $330,040 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $231,714 | $247,605 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $135,348 | $127,791 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $69,239 | $70,136 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $417,347 | $420,722 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $6 |
| ROUNDING | $6 |
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 | $799 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,710 | $1,710 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,054 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,526 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $892 | $892 | $0 |
Comments