WFJ CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WFJ CHARITABLE FOUNDATION (EIN 20-8109288)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-24
- IRS object ID
- 202441159349102109
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-24T11:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208109288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WFJ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WFJC | BusinessNameControlTxt |
| Phone | 4129951769 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WEST 7TH STREET SUITE 1400 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452022417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D SHERMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4129951769 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $957,719 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,417 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $547,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,417 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,543 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $30,196 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,286 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,286 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $198 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $198 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,750 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,676 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,587 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,587 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,750 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $47,263 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$21,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,446 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $61,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $819,980 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $828,722 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $926,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $881,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $860,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $957,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $881,244 | CapitalStockBOYAmt |
| Capital Stock EOY | $860,235 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $881,244 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $860,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $881,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $860,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $881,244 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$21,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,657 | OtherIncreasesAmt |
| Subtotal | $861,431 | SubtotalAmt |
| Other Decreases | $1,196 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $860,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .078 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-06-08 | 2023-03-06 | $4 | $4 | |||
| 1029.77 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $48,111 | $40,000 | $8,111 | $8,111 | ||
| 2354.959 DELAWARE VALUE FUND-R6 | 2023-03-06 | $43,308 | $49,323 | -$6,015 | -$6,015 | ||
| 849. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $22,184 | $18,228 | $3,956 | $3,956 | |
| 1. INVESCO QQQ TRUST ETF | 2022-11-21 | 2023-03-06 | $302 | $282 | $20 | $20 | |
| 106. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $32,023 | $26,434 | $5,589 | $5,589 | |
| 1494.355 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $23,745 | $26,674 | -$2,929 | -$2,929 | |
| 299.451 LYRICAL US VALUE EQUITY-INST | 2022-10-21 | 2023-03-06 | $5,851 | $5,402 | $449 | $449 | |
| 1247.335 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $24,373 | $24,775 | -$402 | -$402 | ||
| .001 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-03-14 | 2023-03-21 | |||||
| 2041.783 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-21 | $17,212 | $16,978 | $234 | $234 | ||
| 1136.234 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-14 | 2023-03-21 | $12,930 | $16,168 | -$3,238 | -$3,238 | |
| 3736.121 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-14 | 2023-03-21 | $16,962 | $20,100 | -$3,138 | -$3,138 | |
| 142.022 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-11-21 | 2023-03-21 | $1,304 | $1,308 | -$4 | -$4 | |
| 3149.72 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $28,914 | $30,848 | -$1,934 | -$1,934 | ||
| 226.757 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $3,229 | $3,245 | -$16 | -$16 | |
| 443.382 OAKMARK INTL SM CAP-R6 | 2019-03-14 | 2023-04-19 | $7,999 | $6,371 | $1,628 | $1,628 | |
| 119.954 MADISON MID CAP FUND-R6 | 2019-03-14 | 2023-04-19 | $1,627 | $1,237 | $390 | $390 | |
| 645.863 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-04-19 | $4,108 | $4,347 | -$239 | -$239 | |
| 50.017 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2023-04-19 | $1,350 | $1,380 | -$30 | -$30 | |
| 106.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2023-04-19 | $2,874 | $2,939 | -$65 | -$65 | |
| 2160.442 WASATCH INTL OPPORTUNIT-INST | 2023-04-19 | $6,308 | $7,514 | -$1,206 | -$1,206 | ||
| 51.656 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $2,325 | $2,482 | -$157 | -$157 | |
| 17323. BLACKROCK LIQ FDS FEDFUND-IN | 2023-05-25 | $17,323 | $17,323 | ||||
| 3741.846 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-05-25 | $34,200 | $36,096 | -$1,896 | -$1,896 | ||
| 2097.757 DOUBLELINE FLEXIBLE INC-R6 | 2022-10-21 | 2023-05-25 | $17,621 | $17,432 | $189 | $189 | |
| 395. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2023-03-21 | 2023-05-25 | $38,292 | $38,766 | -$474 | -$474 | |
| 365.884 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-14 | 2023-05-25 | $4,142 | $5,206 | -$1,064 | -$1,064 | |
| 929.187 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-14 | 2023-05-25 | $4,228 | $4,999 | -$771 | -$771 | |
| 185.407 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-09-26 | $2,703 | $2,653 | $50 | $50 | |
| 176.997 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-09-26 | $2,143 | $1,858 | $285 | $285 | |
| 38. ISHARES CORE S&P 500 ETF | 2023-09-26 | $16,301 | $16,860 | -$559 | -$559 | ||
| 23. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-09-26 | $1,128 | $974 | $154 | $154 | |
| 250. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $32,777 | $30,504 | $2,273 | $2,273 | |
| 111.548 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-09-26 | $1,689 | $2,066 | -$377 | -$377 | |
| 393.72 MADISON MID CAP FUND-R6 | 2019-03-14 | 2023-09-26 | $5,630 | $4,061 | $1,569 | $1,569 | |
| .029 PRINCIPAL MIDCAP FUND-R6 | 2023-03-21 | 2023-09-26 | $1 | $1 | |||
| 132.789 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2023-09-26 | $4,561 | $3,503 | $1,058 | $1,058 | |
| 7.575 TOUCHSTONE SANDS EM GR-R6 | 2023-09-26 | $99 | $150 | -$51 | -$51 | ||
| 339.68 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-09-26 | $2,126 | $2,286 | -$160 | -$160 | |
| 169.226 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2023-09-26 | $4,583 | $4,671 | -$88 | -$88 | ||
| 99.332 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-09-26 | $4,415 | $4,773 | -$358 | -$358 | |
| 20.533 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-11-07 | $305 | $294 | $11 | $11 | |
| 18.154 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-11-07 | $220 | $191 | $29 | $29 | |
| 23.516 DODGE & COX INCOME FUND FD 147 | 2023-03-21 | 2023-11-07 | $281 | $293 | -$12 | -$12 | |
| 17.733 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-11-07 | $149 | $156 | -$7 | -$7 | |
| 12.36 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-11-07 | $146 | $184 | -$38 | -$38 | |
| .144 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-11-07 | $3 | $3 | |||
| 39.094 WCM FOCUSED INTL GROWTH-INS | 2023-11-07 | $805 | $802 | $3 | $3 | ||
| 20. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-11-07 | $8,782 | $8,678 | $104 | $104 | |
| 33. ISHARES U S TREASURY BOND ETF | 2023-05-25 | 2023-11-07 | $728 | $758 | -$30 | -$30 | |
| 5. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-11-07 | $369 | $367 | $2 | $2 | |
| 16. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-11-07 | $541 | $576 | -$35 | -$35 | |
| 7.188 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-07 | $109 | $133 | -$24 | -$24 | |
| 8.34 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2023-11-07 | $126 | $154 | -$28 | -$28 | |
| 7.569 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-14 | 2023-11-07 | $84 | $108 | -$24 | -$24 | |
| 34.008 MADISON MID CAP FUND-R6 | 2019-03-14 | 2023-11-07 | $500 | $351 | $149 | $149 | |
| 8.639 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2023-11-07 | $302 | $228 | $74 | $74 | |
| 24.022 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-14 | 2023-11-07 | $109 | $129 | -$20 | -$20 | |
| 32.335 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-11-07 | $432 | $630 | -$198 | -$198 | |
| 40.812 WASATCH INTL OPPORTUNIT-INST | 2019-03-14 | 2023-11-07 | $112 | $134 | -$22 | -$22 | |
| 50.48 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-11-07 | $536 | $555 | -$19 | -$19 | |
| 40.482 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2023-11-07 | $360 | $469 | -$109 | -$109 | |
| 13. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-11-07 | $844 | $828 | $16 | $16 | |
| 4. ISHARES MSCI EAFE VALUE ETF | 2023-11-07 | 2023-11-14 | $198 | $193 | $5 | $5 | |
| 364. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2023-11-14 | $17,995 | $15,417 | $2,578 | $2,578 | |
| 3.386 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2023-11-22 | $42 | $36 | $6 | $6 | |
| 4. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2023-11-22 | $131 | $131 | |||
| 29.447 DODGE & COX INCOME FUND FD 147 | 2023-03-21 | 2023-11-22 | $358 | $366 | -$8 | -$8 | |
| 14.572 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-05-25 | 2023-11-22 | $124 | $129 | -$5 | -$5 | |
| 8.413 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2023-11-22 | $102 | $125 | -$23 | -$23 | |
| 9.058 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2023-11-22 | $167 | $160 | $7 | $7 | |
| 13.22 OAKMARK INTL SM CAP-R6 | 2019-03-14 | 2023-11-22 | $243 | $190 | $53 | $53 | |
| 14.791 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2023-11-22 | $321 | $300 | $21 | $21 | |
| 44.979 WCM FOCUSED INTL GROWTH-INS | 2023-11-22 | $976 | $913 | $63 | $63 | ||
| 17. ISHARES CORE S&P 500 ETF | 2022-03-01 | 2023-11-22 | $7,761 | $7,376 | $385 | $385 | |
| 3. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2023-11-22 | $227 | $220 | $7 | $7 | |
| 30. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2023-11-22 | $1,066 | $1,081 | -$15 | -$15 | |
| 1.014 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-14 | 2023-11-22 | $12 | $14 | -$2 | -$2 | |
| 29.403 MADISON MID CAP FUND-R6 | 2019-03-14 | 2023-11-22 | $452 | $303 | $149 | $149 | |
| 22.143 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2023-11-22 | $821 | $584 | $237 | $237 | |
| 6.212 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2023-11-22 | $85 | $121 | -$36 | -$36 | |
| 155.397 WASATCH INTL OPPORTUNIT-INST | 2019-03-14 | 2023-11-22 | $452 | $511 | -$59 | -$59 | |
| 20.021 ALLSPRING CORE BOND FUND | 2023-05-25 | 2023-11-22 | $215 | $220 | -$5 | -$5 | |
| 51.322 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2023-11-22 | $464 | $307 | $157 | $157 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2023-11-22 | $603 | $573 | $30 | $30 | |
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,417 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $142 | 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 | 4129951769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALFRED WASHINGTON | ||||||
| 328 Shoreline Ct | Glencoe | IL | 60022 | DIRECTOR | 1 | $0 |
| CHARLES JAMES | ||||||
| 4786 Silver Fox Court | West Chester | OH | 45069 | DIRECTOR | 1 | $0 |
| LASONJIA JAMES | ||||||
| 4786 Silver Fox Court | West Chester | OH | 45069 | DIRECTOR | 1 | $0 |
| VONDETTA FAULK | ||||||
| 4302 European Jaunt | West Chester | OH | 45069 | DIRECTOR | 1 | $0 |
| WILLIAM D SHERMAN | ||||||
| 312 Elm St Suite 2200 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $925,092 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $925,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $925,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,876 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $911,216 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $354 | TotalTaxAmt |
| Distributable Before Adj | $45,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $47,263 | 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 | $47,263 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,587 | 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 | $47,263 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,587 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,676 | 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 | $42,531 | 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 | Black Design Collective | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8313 BEVERLY BLVD | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $44,587 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,587 | 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 | $23,126 | 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 | $7,417 | 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 | $30,543 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,543 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $390 | Amt |
| Disbursements Charitable Prps | $390 | DisbursementsCharitablePrpsAmt |
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 |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $22,266 | $23,612 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $27,716 | $37,834 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $263,323 | $324,788 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $11,257 | $9,507 |
| 557492485 MADISON MID CAP FUND | AT COST | $10,618 | $16,614 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,387 | $12,305 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $12,867 | $18,699 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $10,373 | $9,293 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $12,143 | $12,009 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $8,169 | $9,840 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $29,869 | $32,961 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,569 | $11,900 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $21,315 | $18,676 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $60,201 | $57,324 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $10,735 | $11,550 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $15,154 | $17,635 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $57,642 | $60,800 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,862 | $18,554 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $16,757 | $16,275 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $17,980 | $18,898 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $32,512 | $32,741 |
| 46429B267 ISHARES U S TREASURY | AT COST | $41,390 | $41,656 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $21,779 | $23,175 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $31,689 | $33,316 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $55,149 | $56,244 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $2,286 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,286 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $347 |
| 2023 TRANSACTION POSTED IN 2024 | $817 |
| COST BASIS ADJUSTMENT/PY ROC | $4 |
| WASH SALES | $28 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,656 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $4,552 | Amt |
| Net Investment Income | $4,552 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $144 | $144 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $54 | $54 | $0 |