C GLENN BARBER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C GLENN BARBER FOUNDATION (EIN 34-6765153)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349103969
- 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 | 2026-05-08T17:01:37-05:00 | 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 | 346765153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C GLENN BARBER FDN IR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARB | BusinessNameControlTxt |
| Phone | 4128076299 | 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 | 4128076299 | PhoneNum |
| Signature | 2026-04-07 | 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 | 2026-04-07 | 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 | $4,539,452 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $113,701 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,274 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,186 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,916,703 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,186 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $325,887 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $325,460 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,347 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,478 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,869 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,936 | 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 | $40,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,064 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,064 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $202,133 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $296,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,052 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,182 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,413,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,493,868 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,408,270 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,533,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,625,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,539,452 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,533,442 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,625,050 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,533,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,625,050 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,533,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,625,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,533,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $944 | OtherIncreasesAmt |
| Subtotal | $3,625,059 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,625,050 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1167.629 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $17,911 | $18,028 | -$117 | -$117 | |
| 2673.87 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $46,739 | $49,734 | -$2,995 | -$2,995 | |
| 138. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $5,399 | $4,511 | $888 | $888 | |
| 392.306 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $4,974 | $5,018 | -$44 | -$44 | |
| 1030.887 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $9,123 | $9,092 | $31 | $31 | |
| 1132.667 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $28,271 | $28,600 | -$329 | -$329 | |
| 2450.462 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $48,176 | $42,878 | $5,298 | $5,298 | ||
| 38. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $21,417 | $22,466 | -$1,049 | -$1,049 | |
| 42.708 MFS EMERGING MKTS DEBT FD-R6 | 2018-11-29 | 2025-03-11 | $515 | $579 | -$64 | -$64 | |
| 4051.844 MADISON MID CAP FUND-R6 | 2022-09-16 | 2025-03-11 | $65,032 | $52,269 | $12,763 | $12,763 | |
| 1238.091 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $15,105 | $15,848 | -$743 | -$743 | |
| 48.979 PRINCIPAL MIDCAP FUND-R6 | 2022-09-16 | 2025-03-11 | $2,112 | $1,573 | $539 | $539 | |
| 276.228 PGIM HIGH YIELD FUND | 2020-11-25 | 2025-03-11 | $1,326 | $1,505 | -$179 | -$179 | |
| 212.947 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,353 | $2,340 | $13 | $13 | |
| 36. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,858 | $2,994 | -$136 | -$136 | |
| 21. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,667 | $1,337 | $330 | $330 | |
| 255.499 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,738 | $3,237 | $501 | $501 | |
| 24739.415 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $246,157 | $250,587 | -$4,430 | -$4,430 | ||
| 118. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $5,368 | $3,858 | $1,510 | $1,510 | |
| 13789.431 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $122,588 | $120,782 | $1,806 | $1,806 | ||
| 418.687 SEAFARER OVERSEAS GROWTH & | 2022-04-04 | 2025-08-26 | $5,799 | $5,439 | $360 | $360 | |
| 401.324 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $10,659 | $9,222 | $1,437 | $1,437 | |
| 128. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $82,658 | $75,674 | $6,984 | $6,984 | |
| 1. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $78 | $69 | $9 | $9 | |
| 333.678 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $5,996 | $5,175 | $821 | $821 | |
| 2778.95 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $34,348 | $33,959 | $389 | $389 | |
| 3129.127 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $38,676 | $41,332 | -$2,656 | -$2,656 | ||
| 11425.808 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $55,872 | $55,415 | $457 | $457 | |
| 7667.09 PGIM HIGH YIELD FUND | 2025-08-26 | $37,492 | $40,876 | -$3,384 | -$3,384 | ||
| 171.861 TOUCHSTONE SANDS EM GR-R6 | 2020-01-14 | 2025-08-26 | $2,853 | $2,583 | $270 | $270 | |
| 16562.098 ALLSPRING CORE BOND FUND | 2025-08-26 | $184,005 | $181,665 | $2,340 | $2,340 | ||
| 307.347 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,523 | $4,767 | $756 | $756 | |
| 4610.318 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $82,847 | $70,018 | $12,829 | $12,829 | ||
| 923. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $66,979 | $59,675 | $7,304 | $7,304 | |
| 962.919 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $13,837 | $11,507 | $2,330 | $2,330 | |
| 7151.049 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $102,761 | $90,347 | $12,414 | $12,414 | ||
| 77.531 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $2,136 | $1,782 | $354 | $354 | |
| 2941.277 WCM FOCUSED INTL GROWTH-INS | 2022-09-16 | 2025-09-23 | $81,032 | $55,267 | $25,765 | $25,765 | |
| 17. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-09-23 | $751 | $682 | $69 | $69 | |
| 3548. ISHARES MSCI INTL QUALITY | 2025-09-23 | $156,728 | $126,251 | $30,477 | $30,477 | ||
| 1777. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $158,977 | $113,170 | $45,807 | $45,807 | |
| 61.403 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-11-04 | $951 | $933 | $18 | $18 | |
| 72. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-11-04 | $3,815 | $3,839 | -$24 | -$24 | |
| 73. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-11-04 | $3,362 | $3,384 | -$22 | -$22 | |
| 298.143 DODGE & COX INCOME FUND | 2025-09-23 | 2025-11-04 | $3,855 | $3,873 | -$18 | -$18 | |
| 206.984 DODGE & COX INCOME FUND | 2024-10-08 | 2025-11-04 | $2,676 | $2,647 | $29 | $29 | |
| 29.795 WCM FOCUSED INTL GROWTH-INS | 2022-09-16 | 2025-11-04 | $802 | $560 | $242 | $242 | |
| 10. ISHARES CORE S&P 500 | 2024-11-19 | 2025-11-04 | $6,825 | $5,912 | $913 | $913 | |
| 99. ISHARES CORE S&P 500 | 2023-03-06 | 2025-11-04 | $67,569 | $40,390 | $27,179 | $27,179 | |
| 214. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-11-04 | $4,946 | $4,949 | -$3 | -$3 | |
| 19. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-11-04 | $439 | $437 | $2 | $2 | |
| 39. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-11-04 | $3,125 | $3,134 | -$9 | -$9 | |
| 102.673 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-11-04 | $1,830 | $1,857 | -$27 | -$27 | |
| 522.909 PRUDENTIAL TOTAL RETURN BOND | 2025-11-04 | $6,385 | $6,369 | $16 | $16 | ||
| 236.191 TOUCHSTONE SANDS EM GR-R6 | 2025-09-23 | 2025-11-04 | $4,133 | $4,122 | $11 | $11 | |
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,154 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,186 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,465 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,465 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,650 | 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 | 4128076299 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $34,347 | 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 | $4,262,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,290 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,400,843 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,400,843 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,334,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,115 | TotalTaxAmt |
| Distributable Before Adj | $212,627 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,627 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,627 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $202,133 | 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 | $202,133 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,627 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $195,064 | 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 | $202,133 | QualifyingDistributionsAmt |
| Applied To Year1 | $195,064 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,069 | 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 | $205,558 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OHIO STATE UNIVERSITY | BusinessNameLine1Txt |
| Business Name Line2 | COLLEGE OF VETERINARY MEDICINE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 COFFEY RD | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432101006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $195,064 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,064 | 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 | $113,701 | 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 | $212,186 | 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 | $325,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $325,887 | 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 | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $951,839 | $1,685,637 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $48,441 | $51,571 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $84,167 | $114,294 |
| 256210105 DODGE & COX INCOME F | AT COST | $361,634 | $379,352 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $69,467 | $92,013 |
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $54,396 | $71,933 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $93,540 | $108,148 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $174,537 | $219,111 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $244,386 | $245,631 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $50,839 | $55,309 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $53,688 | $52,470 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $71,571 | $83,877 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $200,383 | $200,383 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $136,582 | $135,830 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $210,763 | $215,799 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $112,074 | $102,804 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $163,470 | $185,085 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $101,075 | $95,432 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $311,016 | $313,591 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $8 |
| ROUNDING | $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 | $944 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,265 | $1,265 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,202 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,465 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $671 | $671 | $0 |
Comments