WFJ CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WFJ CHARITABLE FOUNDATION (EIN 20-8109288)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202321789349100617
- Schema version
- 2022v5.0
- 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
- 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 | 2023-06-27T14:00:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $867,349 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,023 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,703 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $437,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,324 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,023 | 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 | $1,374 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,374 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,767 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,767 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $256 | 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 | $8,465 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,374 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $45,374 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$46,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,065 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,264 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,264 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $877,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $819,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $806,085 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $926,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $881,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $867,349 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $926,378 | CapitalStockBOYAmt |
| Capital Stock EOY | $881,244 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $926,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $881,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $926,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $881,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $926,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$46,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,665 | OtherIncreasesAmt |
| Subtotal | $882,902 | SubtotalAmt |
| Other Decreases | $1,658 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $881,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (198 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13.018 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-03-01 | $324 | $374 | -$50 | -$50 | |
| 105.285 BLACKROCK TOTAL RETURN-I | 2020-12-10 | 2022-03-01 | $1,200 | $1,331 | -$131 | -$131 | |
| 380. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $11,606 | $12,018 | -$412 | -$412 | |
| 805. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $24,586 | $17,614 | $6,972 | $6,972 | ||
| 395.997 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-03-01 | $5,069 | $5,946 | -$877 | -$877 | ||
| 48.682 OAKMARK INTL SM CAP-R6 | 2022-03-01 | $859 | $944 | -$85 | -$85 | ||
| 107.895 OAKMARK INTL SM CAP-R6 | 2019-03-14 | 2022-03-01 | $1,903 | $1,550 | $353 | $353 | |
| 25. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $8,610 | $6,235 | $2,375 | $2,375 | |
| 44. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $2,999 | $3,361 | -$362 | -$362 | |
| 19.599 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-03-01 | $301 | $363 | -$62 | -$62 | |
| 16.588 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-10 | 2022-03-01 | $218 | $253 | -$35 | -$35 | |
| 557.087 MADISON MID CAP FUND-R6 | 2019-03-14 | 2022-03-01 | $7,437 | $5,746 | $1,691 | $1,691 | |
| 94.083 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-08-24 | 2022-03-01 | $1,075 | $1,128 | -$53 | -$53 | |
| 22.994 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-12-10 | 2022-03-01 | $263 | $275 | -$12 | -$12 | |
| 74.353 PRINCIPAL MIDCAP FUND-R6 | 2021-12-28 | 2022-03-01 | $2,638 | $3,103 | -$465 | -$465 | |
| 272.456 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2022-03-01 | $9,667 | $7,188 | $2,479 | $2,479 | |
| 385.047 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $2,025 | $2,141 | -$116 | -$116 | |
| 482.803 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-03-14 | 2022-03-01 | $4,669 | $4,751 | -$82 | -$82 | |
| 4.815 TOUCHSTONE SANDS EM GR-R6 | 2021-08-24 | 2022-03-01 | $79 | $110 | -$31 | -$31 | |
| 355.213 TRANSAMERICA SM CAP GROW-I2 | 2021-12-28 | 2022-03-01 | $2,550 | $3,083 | -$533 | -$533 | |
| 310.935 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $2,233 | $2,093 | $140 | $140 | |
| 137.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-12-28 | 2022-03-01 | $4,302 | $4,686 | -$384 | -$384 | |
| 279.698 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2022-03-01 | $8,783 | $7,720 | $1,063 | $1,063 | |
| 72.286 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-10 | 2022-03-01 | $817 | $915 | -$98 | -$98 | |
| 498. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $30,625 | $22,750 | $7,875 | $7,875 | |
| 108.586 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $1,614 | $1,554 | $60 | $60 | |
| 149.149 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $1,566 | $1,796 | -$230 | -$230 | ||
| 2047.528 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $21,499 | $23,472 | -$1,973 | -$1,973 | ||
| 123.519 DELAWARE VALUE FUND-R6 | 2019-03-14 | 2022-06-08 | $2,514 | $2,645 | -$131 | -$131 | |
| 21. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $617 | $451 | $166 | $166 | |
| 68.902 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-06-08 | $862 | $1,025 | -$163 | -$163 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $834 | $900 | -$66 | -$66 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $327 | $382 | -$55 | -$55 | |
| 59.923 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $1,036 | $1,070 | -$34 | -$34 | |
| 389.197 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-08 | $4,748 | $5,771 | -$1,023 | -$1,023 | ||
| 1062.296 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-08 | $12,960 | $15,496 | -$2,536 | -$2,536 | ||
| 97.477 MADISON MID CAP FUND-R6 | 2019-03-14 | 2022-06-08 | $1,294 | $1,005 | $289 | $289 | |
| .175 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2022-06-08 | $6 | $5 | $1 | $1 | |
| 222.773 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $1,092 | $1,237 | -$145 | -$145 | ||
| 3509.898 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $17,199 | $19,028 | -$1,829 | -$1,829 | ||
| 2164.219 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-08 | $20,322 | $21,300 | -$978 | -$978 | ||
| 26.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2022-06-08 | $836 | $744 | $92 | $92 | |
| 51.679 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $1,090 | $1,100 | -$10 | -$10 | |
| 36.933 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $1,793 | $1,775 | $18 | $18 | |
| 27.036 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $568 | $692 | -$124 | -$124 | ||
| 954.705 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $20,049 | $24,170 | -$4,121 | -$4,121 | ||
| 482.239 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $5,449 | $7,176 | -$1,727 | -$1,727 | |
| 10.673 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $138 | $198 | -$60 | -$60 | |
| 76.829 TOUCHSTONE SANDS EM GR-R6 | 2021-12-03 | 2022-09-15 | $1,033 | $1,531 | -$498 | -$498 | |
| 788.333 TOUCHSTONE SANDS EM GR-R6 | 2022-09-15 | $10,603 | $16,420 | -$5,817 | -$5,817 | ||
| 20.497 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-12-28 | 2022-10-21 | $873 | $1,241 | -$368 | -$368 | |
| 301.224 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $2,759 | $2,916 | -$157 | -$157 | |
| 49.943 DELAWARE VALUE FUND-R6 | 2019-03-14 | 2022-10-21 | $935 | $1,069 | -$134 | -$134 | |
| 401.202 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $4,309 | $5,970 | -$1,661 | -$1,661 | |
| 22.302 OAKMARK INTL SM CAP-R6 | 2022-06-08 | 2022-10-21 | $310 | $373 | -$63 | -$63 | |
| 30.756 OAKMARK INTL SM CAP-R6 | 2019-03-14 | 2022-10-21 | $428 | $442 | -$14 | -$14 | |
| 9. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-10-21 | $2,440 | $2,800 | -$360 | -$360 | |
| 44. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $11,928 | $10,973 | $955 | $955 | |
| 79. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $3,149 | $3,346 | -$197 | -$197 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2021-12-03 | 2022-10-21 | $269 | $364 | -$95 | -$95 | |
| 565. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $30,380 | $38,766 | -$8,386 | -$8,386 | ||
| 69.705 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $1,037 | $1,244 | -$207 | -$207 | |
| 218.293 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $2,580 | $4,043 | -$1,463 | -$1,463 | |
| 752.861 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-14 | 2022-10-21 | $7,935 | $10,713 | -$2,778 | -$2,778 | |
| 393.361 MADISON MID CAP FUND-R6 | 2019-03-14 | 2022-10-21 | $4,827 | $4,057 | $770 | $770 | |
| 1800.622 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $18,132 | $19,505 | -$1,373 | -$1,373 | ||
| 1683.559 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $16,953 | $19,828 | -$2,875 | -$2,875 | ||
| 135.325 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2022-10-21 | $4,062 | $3,570 | $492 | $492 | |
| 261.963 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-14 | 2022-10-21 | $1,171 | $1,409 | -$238 | -$238 | |
| 358.351 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-03-14 | 2022-10-21 | $3,268 | $3,526 | -$258 | -$258 | |
| 401.668 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $2,366 | $2,703 | -$337 | -$337 | |
| 95.413 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2022-10-21 | $2,785 | $2,633 | $152 | $152 | |
| 313.217 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $814 | $1,442 | -$628 | -$628 | ||
| 165.123 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $429 | $897 | -$468 | -$468 | |
| 16.454 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-12-28 | 2022-10-21 | $146 | $196 | -$50 | -$50 | |
| 914.041 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $8,089 | $10,851 | -$2,762 | -$2,762 | ||
| 14.201 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-11-21 | $209 | $203 | $6 | $6 | |
| 45.24 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-11-21 | $471 | $475 | -$4 | -$4 | |
| 54.089 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-11-21 | $2,502 | $3,208 | -$706 | -$706 | ||
| 110.365 DELAWARE VALUE FUND-R6 | 2019-03-14 | 2022-11-21 | $2,243 | $2,363 | -$120 | -$120 | |
| 16. FIDELITY REAL ESTATE ETF ETF | 2022-10-21 | 2022-11-21 | $407 | $370 | $37 | $37 | |
| 23. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-11-21 | $586 | $494 | $92 | $92 | |
| 70.993 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-11-21 | $814 | $1,056 | -$242 | -$242 | |
| 130.735 OAKMARK INTL SM CAP-R6 | 2019-03-14 | 2022-11-21 | $2,105 | $1,879 | $226 | $226 | |
| 124.599 WCM FOCUSED INTL GROWTH-INS | 2022-11-21 | $2,468 | $3,049 | -$581 | -$581 | ||
| 9. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-11-21 | $3,566 | $4,051 | -$485 | -$485 | |
| 27. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-11-21 | $1,205 | $1,144 | $61 | $61 | |
| 52.142 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-11-21 | $831 | $931 | -$100 | -$100 | |
| 101.9 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-11-21 | $1,350 | $1,887 | -$537 | -$537 | |
| 39.874 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-14 | 2022-11-21 | $453 | $567 | -$114 | -$114 | |
| 101.004 MADISON MID CAP FUND-R6 | 2019-03-14 | 2022-11-21 | $1,367 | $1,042 | $325 | $325 | |
| 43.839 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2022-11-21 | $1,457 | $1,157 | $300 | $300 | |
| 16.541 TOUCHSTONE SANDS EM GR-R6 | 2021-12-03 | 2022-11-21 | $207 | $330 | -$123 | -$123 | |
| 65.325 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-11-21 | $408 | $440 | -$32 | -$32 | |
| 27.864 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2022-11-21 | $876 | $769 | $107 | $107 | |
| 75.141 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-11-21 | $1,463 | $1,599 | -$136 | -$136 | |
| 428.865 WASATCH INTL OPPORTUNIT-INST | 2021-12-28 | 2022-11-21 | $1,231 | $1,908 | -$677 | -$677 | |
| 23.67 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-11-21 | $1,144 | $1,137 | $7 | $7 | |
| 8.138 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2018-04-06 | 2022-11-21 | $76 | $94 | -$18 | -$18 | |
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,248 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,703 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $209 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $209 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $209 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $931 | OverpaymentAmt |
| Applied To ES Tax | $212 | AppliedToESTaxAmt |
| Refund | $719 | 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 | ||||||
| 11666 MILLBANK LANE | CINCINNATI | OH | 452491584 | DIRECTOR | 1 | $0 |
| CHARLES JAMES | ||||||
| 662 COXBURY CIRCLE | CINCINNATI | OH | 452461413 | DIRECTOR | 1 | $0 |
| LASONJIA JAMES | ||||||
| 662 COXBURY CIRCLE | CINCINNATI | OH | 452461413 | DIRECTOR | 1 | $0 |
| VONDETTA FAULK | ||||||
| 662 COXBURY CIRCLE | CINCINNATI | OH | 452461413 | DIRECTOR | 1 | $0 |
| WILLIAM D SHERMAN | ||||||
| 7 WEST 7TH STREET SUITE 1400 | 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 | $956,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $956,338 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $956,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $941,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $209 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $209 | TotalTaxAmt |
| Distributable Before Adj | $46,891 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,891 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,891 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $45,374 | 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 | $45,374 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,891 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,070 | 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 | $45,374 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,070 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,304 | 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 | $44,587 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CPS EDUCATION CENTER | |||||||
| 2651 BURNET AVE | CINCINNATI | OH | 45219 | NONE | PC | GENERAL SUPPORT | $22,000 |
| INNER CITY TENNIS PROJECT | |||||||
| PO BOX 32194 | CINCINNATI | OH | 45232 | NONE | PC | GENERAL SUPPORT | $11,000 |
| RONALD MCDONALD HOUSE | |||||||
| 341 ERKENBRECHER AVE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL SUPPORT | $11,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,000 | 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 | $20,027 | 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 | -$13,703 | 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 | $6,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,324 | 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 (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $18,228 | $21,064 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $22,384 | $21,170 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $29,430 | $34,334 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $119,292 | $123,331 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $32,522 | $26,260 |
| 557492485 MADISON MID CAP FUND | AT COST | $16,570 | $20,771 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $18,938 | $17,264 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $26,716 | $28,492 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | $49,323 | $43,402 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $17,182 | $20,339 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $35,464 | $30,052 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $18,552 | $15,915 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $14,169 | $14,372 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $40,004 | $46,014 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $15,131 | $17,709 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $23,538 | $17,854 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $32,156 | $30,218 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $30,177 | $27,889 |
| 957663669 WESTERN ASSET CORE P | AT COST | $39,207 | $34,722 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,735 | $16,348 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $17,238 | $17,604 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $36,155 | $34,425 |
| 256210105 DODGE & COX INCOME F | AT COST | $33,270 | $34,676 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $34,411 | $34,689 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $16,391 | $17,756 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $26,674 | $22,236 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $18,763 | $17,297 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $21,360 | $19,882 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,374 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,374 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| 2022 TRANSACTION POSTED IN 2023 | $1,656 |
| ADJUSTMENT TO INCOME | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $1,540 |
| PRIOR PERIOD ADJUSTMENT | $1,013 |
| PRIOR YEAR WASH SALE ADJUSTMENT | $112 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $4,767 | Amt |
| Net Investment Income | $4,767 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $928 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,140 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $207 | $207 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $49 | $49 | $0 |