WALTER H CHRISTEN CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WALTER H CHRISTEN CHARITABLE TRUST (EIN 34-6757371)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-07-12
- IRS object ID
- 202321939349101007
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-12T13:00:14-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | 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 | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346757371 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER H CHRISTEN CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 4122094802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122094802 | PhoneNum |
| Signature | 2023-06-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-06-20 | 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 | $4,371,068 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $100,890 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$152,238 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,054,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$51,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,890 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,463 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,232 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,231 | 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 Rev And Expnss | $688 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $688 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,370 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,231 | 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 | $62,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $269,295 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $269,295 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,016 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$383,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $151,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,640 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,394,645 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,982,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,184,428 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,546,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,169,366 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,371,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,546,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,169,366 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,546,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,169,366 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,546,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,169,366 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,546,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$383,347 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,020 | OtherIncreasesAmt |
| Subtotal | $4,172,909 | SubtotalAmt |
| Other Decreases | $3,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,169,366 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 540.474 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $8,031 | $7,734 | $297 | $297 | |
| 10.696 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-06-08 | $519 | $543 | -$24 | -$24 | |
| 396.251 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-08 | $4,161 | $4,775 | -$614 | -$614 | |
| 10409.44 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $109,299 | $119,261 | -$9,962 | -$9,962 | ||
| 111.601 DELAWARE VALUE FUND-R6 | 2021-08-24 | 2022-06-08 | $2,271 | $2,779 | -$508 | -$508 | |
| 541.925 DELAWARE VALUE FUND-R6 | 2019-03-05 | 2022-06-08 | $11,028 | $11,576 | -$548 | -$548 | |
| 109. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $3,203 | $2,339 | $864 | $864 | |
| 358.006 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2022-06-08 | $4,479 | $5,417 | -$938 | -$938 | |
| 11. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $4,588 | $4,951 | -$363 | -$363 | |
| 32. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $2,095 | $2,444 | -$349 | -$349 | |
| 305.693 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $5,285 | $5,457 | -$172 | -$172 | |
| 747.534 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-24 | 2022-06-08 | $9,120 | $11,213 | -$2,093 | -$2,093 | |
| 6416.836 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-08 | $78,285 | $93,707 | -$15,422 | -$15,422 | ||
| 493.693 MADISON MID CAP FUND-R6 | 2019-03-05 | 2022-06-08 | $6,556 | $5,082 | $1,474 | $1,474 | |
| 6.473 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2022-06-08 | $217 | $148 | $69 | $69 | |
| 545.233 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-06-08 | $2,672 | $3,032 | -$360 | -$360 | |
| 17861.427 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $87,521 | $96,604 | -$9,083 | -$9,083 | ||
| 10669.729 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-06-08 | $100,189 | $107,766 | -$7,577 | -$7,577 | ||
| 137.184 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2022-06-08 | $4,251 | $3,790 | $461 | $461 | |
| 252.764 LYRICAL US VALUE EQUITY-INST | 2022-06-08 | $5,333 | $5,447 | -$114 | -$114 | ||
| 184.582 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $8,960 | $8,869 | $91 | $91 | |
| 92.521 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-09-15 | $1,305 | $1,324 | -$19 | -$19 | |
| 102.592 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $2,154 | $2,509 | -$355 | -$355 | ||
| 4719.918 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $99,118 | $117,234 | -$18,116 | -$18,116 | ||
| 114.105 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-09-15 | $5,211 | $5,792 | -$581 | -$581 | |
| 1010.073 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-09-15 | $9,525 | $9,778 | -$253 | -$253 | |
| 192.533 DELAWARE VALUE FUND-R6 | 2019-03-05 | 2022-09-15 | $3,702 | $4,113 | -$411 | -$411 | |
| 2551.876 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-09-15 | $28,836 | $38,115 | -$9,279 | -$9,279 | ||
| 27.743 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $314 | $413 | -$99 | -$99 | |
| 12. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-09-15 | $3,509 | $3,733 | -$224 | -$224 | |
| 176.183 WCM FOCUSED INTL GROWTH-INS | 2022-03-01 | 2022-09-15 | $3,360 | $3,941 | -$581 | -$581 | |
| 20. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-15 | $7,884 | $9,001 | -$1,117 | -$1,117 | |
| 52.541 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $677 | $973 | -$296 | -$296 | |
| 303.774 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-05 | 2022-09-15 | $3,506 | $4,301 | -$795 | -$795 | |
| 537.669 MADISON MID CAP FUND-R6 | 2019-03-05 | 2022-09-15 | $6,990 | $5,535 | $1,455 | $1,455 | |
| 876.742 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-09-15 | $9,206 | $10,527 | -$1,321 | -$1,321 | ||
| 174.248 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2022-09-15 | $5,667 | $3,992 | $1,675 | $1,675 | |
| 919.518 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-05 | 2022-09-15 | $4,276 | $4,938 | -$662 | -$662 | |
| 1161.999 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-09-15 | $10,818 | $11,621 | -$803 | -$803 | ||
| 414.649 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2022-09-15 | $5,577 | $6,792 | -$1,215 | -$1,215 | |
| 3937.733 TOUCHSTONE SANDS EM GR-R6 | 2022-09-15 | $52,963 | $82,019 | -$29,056 | -$29,056 | ||
| 15.474 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2022-09-15 | $208 | $253 | -$45 | -$45 | |
| 861.239 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-09-15 | $5,477 | $5,796 | -$319 | -$319 | |
| 37.831 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2022-09-15 | $1,109 | $1,045 | $64 | $64 | |
| 41.017 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-09-15 | $1,895 | $1,971 | -$76 | -$76 | |
| 615.252 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-01-13 | 2022-09-15 | $5,894 | $7,641 | -$1,747 | -$1,747 | |
| 73.556 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-10-21 | $3,131 | $3,734 | -$603 | -$603 | |
| 757.534 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $6,939 | $7,333 | -$394 | -$394 | |
| 250.623 DELAWARE VALUE FUND-R6 | 2019-03-05 | 2022-10-21 | $4,692 | $5,353 | -$661 | -$661 | |
| 32. FIDELITY REAL ESTATE ETF ETF | 2022-09-15 | 2022-10-21 | $737 | $872 | -$135 | -$135 | |
| 1915.638 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $20,574 | $28,505 | -$7,931 | -$7,931 | |
| 775.777 OAKMARK INTL SM CAP-R6 | 2018-07-25 | 2022-10-21 | $10,799 | $13,390 | -$2,591 | -$2,591 | |
| 29. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-10-21 | $7,862 | $9,022 | -$1,160 | -$1,160 | |
| 226. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $61,269 | $56,360 | $4,909 | $4,909 | |
| 527. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $21,006 | $22,320 | -$1,314 | -$1,314 | |
| 174. ISHARES CORE MSCI EAFE ETF ETF | 2022-09-15 | 2022-10-21 | $9,356 | $10,027 | -$671 | -$671 | |
| 2800. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $150,555 | $192,781 | -$42,226 | -$42,226 | ||
| 563.902 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $8,385 | $10,066 | -$1,681 | -$1,681 | |
| 1184.05 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $13,995 | $21,929 | -$7,934 | -$7,934 | |
| 3581.125 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-05 | 2022-10-21 | $37,745 | $50,707 | -$12,962 | -$12,962 | |
| 1531.669 MADISON MID CAP FUND-R6 | 2019-03-05 | 2022-10-21 | $18,794 | $15,768 | $3,026 | $3,026 | |
| 8516.393 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-08 | 2022-10-21 | $85,760 | $91,977 | -$6,217 | -$6,217 | |
| 7722.354 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $77,764 | $91,193 | -$13,429 | -$13,429 | ||
| 546.289 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2022-10-21 | $16,400 | $12,514 | $3,886 | $3,886 | |
| 883.551 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-05 | 2022-10-21 | $3,949 | $4,745 | -$796 | -$796 | |
| 851.087 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-08-05 | 2022-10-21 | $7,762 | $8,503 | -$741 | -$741 | |
| 1338.586 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $7,884 | $9,009 | -$1,125 | -$1,125 | |
| 477.052 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2022-10-21 | $13,925 | $13,181 | $744 | $744 | |
| 2970.598 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $7,724 | $12,041 | -$4,317 | -$4,317 | ||
| 4253.906 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $37,647 | $49,842 | -$12,195 | -$12,195 | ||
| 356.798 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2022-12-13 | $3,882 | $3,746 | $136 | $136 | |
| 146.407 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-12-13 | $6,801 | $7,432 | -$631 | -$631 | |
| 493.973 DELAWARE VALUE FUND-R6 | 2019-03-05 | 2022-12-13 | $10,136 | $10,551 | -$415 | -$415 | |
| 5. FIDELITY REAL ESTATE ETF ETF | 2022-09-15 | 2022-12-13 | $132 | $136 | -$4 | -$4 | |
| 253. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-12-13 | $6,656 | $5,428 | $1,228 | $1,228 | |
| 220.248 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-12-13 | $2,564 | $3,277 | -$713 | -$713 | |
| 784.275 OAKMARK INTL SM CAP-R6 | 2018-07-25 | 2022-12-13 | $13,599 | $13,537 | $62 | $62 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-12-13 | $2,343 | $1,995 | $348 | $348 | |
| 747.85 WCM FOCUSED INTL GROWTH-INS | 2022-12-13 | $15,570 | $16,084 | -$514 | -$514 | ||
| 50. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-12-13 | $20,292 | $22,503 | -$2,211 | -$2,211 | |
| 181. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-12-13 | $8,440 | $7,666 | $774 | $774 | |
| 141.042 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-12-13 | $2,279 | $2,518 | -$239 | -$239 | |
| 611.13 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-12-13 | $8,623 | $11,318 | -$2,695 | -$2,695 | |
| 413.325 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-05 | 2022-12-13 | $4,898 | $5,853 | -$955 | -$955 | |
| 432.618 MADISON MID CAP FUND-R6 | 2019-03-05 | 2022-12-13 | $5,914 | $4,454 | $1,460 | $1,460 | |
| 173.075 PRINCIPAL MIDCAP FUND-R6 | 2017-01-12 | 2022-12-13 | $5,651 | $3,965 | $1,686 | $1,686 | |
| 82.753 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2022-12-13 | $1,065 | $1,355 | -$290 | -$290 | |
| 22.469 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2022-12-13 | $695 | $621 | $74 | $74 | |
| 2129.491 WASATCH INTL OPPORTUNIT-INST | 2018-07-25 | 2022-12-13 | $6,325 | $7,666 | -$1,341 | -$1,341 | |
| 275.354 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-03-05 | 2022-12-13 | $2,671 | $3,131 | -$460 | -$460 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS | 2001-01-01 | 2023-02-28 | $5 | $5 | |||
| 5091.299 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-03-06 | $237,865 | $194,268 | $43,597 | $43,597 | ||
| 11418.737 DELAWARE VALUE FUND-R6 | 2023-03-06 | $209,991 | $237,813 | -$27,822 | -$27,822 | ||
| 4033. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2023-03-06 | $105,381 | $86,527 | $18,854 | $18,854 | |
| 508. INVESCO QQQ TRUST ETF | 2020-07-01 | 2023-03-06 | $153,471 | $126,686 | $26,785 | $26,785 | |
| 97.394 LAZARD US CONCENTRATED-INST | 2022-09-15 | 2023-03-06 | $1,548 | $1,534 | $14 | $14 | |
| 7234.404 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2023-03-06 | $114,955 | $129,134 | -$14,179 | -$14,179 | |
| 1465.776 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $28,641 | $26,735 | $1,906 | $1,906 | ||
| 6496.463 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $126,941 | $129,135 | -$2,194 | -$2,194 | ||
| 10201.541 DOUBLELINE FLEXIBLE INC-R6 | 2023-03-21 | $85,999 | $84,932 | $1,067 | $1,067 | ||
| 5274.939 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-05 | 2023-03-21 | $60,029 | $74,691 | -$14,662 | -$14,662 | |
| 18129.4 PGIM HIGH YIELD FUND CLASS R6 | 2019-03-05 | 2023-03-21 | $82,307 | $97,355 | -$15,048 | -$15,048 | |
| 964.686 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-12-13 | 2023-03-21 | $8,856 | $8,875 | -$19 | -$19 | |
| 15219.781 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-21 | $139,718 | $150,257 | -$10,539 | -$10,539 | ||
| 77.575 AMG RR SM CAP VAL-I | 2022-12-13 | 2023-04-19 | $1,105 | $1,140 | -$35 | -$35 | |
| 1168.255 AMG RR SM CAP VAL-I | 2022-03-01 | 2023-04-19 | $16,636 | $16,718 | -$82 | -$82 | |
| 1992.679 OAKMARK INTL SM CAP-R6 | 2018-07-25 | 2023-04-19 | $35,948 | $34,394 | $1,554 | $1,554 | |
| 641.628 MADISON MID CAP FUND-R6 | 2019-03-05 | 2023-04-19 | $8,700 | $6,605 | $2,095 | $2,095 | |
| 3553.772 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2023-04-19 | $22,602 | $23,917 | -$1,315 | -$1,315 | |
| 356.055 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2023-04-19 | $9,610 | $9,838 | -$228 | -$228 | |
| 401.626 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2017-01-12 | 2023-04-19 | $10,840 | $11,097 | -$257 | -$257 | |
| 10399.331 WASATCH INTL OPPORTUNIT-INST | 2018-07-25 | 2023-04-19 | $30,366 | $37,438 | -$7,072 | -$7,072 | |
| 169.654 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $7,636 | $8,152 | -$516 | -$516 | |
| .146 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2023-04-19 | $7 | $7 | |||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,866 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$152,238 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,021 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,021 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,021 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,855 | OverpaymentAmt |
| Applied To ES Tax | $512 | AppliedToESTaxAmt |
| Refund | $4,343 | 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 | 4122094802 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 11 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,463 | 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 | $4,347,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,347,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,347,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,215 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,282,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $214,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $214,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,021 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,021 | TotalTaxAmt |
| Distributable Before Adj | $213,102 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,019 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,121 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,121 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,414 | 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 | $296,414 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,121 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,085 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,099 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,394 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $32,193 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $296,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,121 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,293 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $242,318 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $20,085 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $222,233 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,099 | ExcessFromYear4Amt |
| Excess From Year3 | $37,394 | ExcessFromYear3Amt |
| Excess From Year2 | $32,193 | ExcessFromYear2Amt |
| Excess From Year1 | $27,254 | ExcessFromYear1Amt |
| Excess From Current Year | $77,293 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 73132 | NONE | PC | GENERAL SUPPORT | $13,164 |
| MERCY HEALTH FDN FKA ST ANNE | |||||||
| 2525 CHERRY STREET | TOLEDO | OH | 436082322 | NONE | PC | GENERAL SUPPORT | $52,655 |
| TOLEDO COMMUNITY FOUNDATION | |||||||
| 300 MADISON AVE STE 1300 | TOLEDO | OH | 436041583 | NONE | PC | GENERAL SUPPORT | $13,164 |
| ST LUKES HOSPITAL | |||||||
| 5901 MONCLOVA ROAD | MAUMEE | OH | 43537 | NONE | PC | GENERAL SUPPORT | $26,327 |
| PROMEDICA FDN DBA PROMEDICA | |||||||
| 444 N SUMMIT STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL SUPPORT | $52,655 |
| LHS FDN INC | |||||||
| 2021 NORTH MCCORD SUITE B | TOLEDO | OH | 436153030 | NONE | PC | GENERAL SUPPORT | $13,164 |
| TOLEDO ROTARY CLUB | |||||||
| 101 N SUMMIT ST STE 436 | TOLEDO | OH | 436041033 | NONE | PC | GENERAL SUPPORT | $13,164 |
| BOYS & GIRLS CLUBS OF TOLEDO | |||||||
| 2250 NORTH DETROIT AVENUE | TOLEDO | OH | 43606 | NONE | PC | GENERAL SUPPORT | $13,164 |
| TOLEDO MUSEUM OF ART | |||||||
| 2445 MONROE STREET | TOLEDO | OH | 43620 | NONE | PC | GENERAL SUPPORT | $26,327 |
| TOLEDO PUBLIC LIBRARY | |||||||
| 325 MICHIGAN STREET | TOLEDO | OH | 43604 | NONE | PC | GENERAL SUPPORT | $32,347 |
| AMERICAN RED CROSS | |||||||
| 1111 RESEARCH DRIVE | TOLEDO | OH | 43614 | NONE | PC | GENERAL SUPPORT | $13,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $269,295 | 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 | $100,907 | 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 | -$152,238 | 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 | -$51,331 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$51,331 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $113,328 | $107,618 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $123,901 | $181,272 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,406,863 | $1,522,371 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | $111,601 | $95,591 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $77,867 | $64,081 |
| 557492485 MADISON MID CAP FUND | AT COST | $73,724 | $97,598 |
| 592905749 METROPOLITAN WEST UN | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $77,516 | $112,014 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $73,982 | $64,447 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $68,547 | $64,289 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $61,539 | $63,888 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $64,521 | $53,969 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $65,121 | $64,431 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $43,227 | $56,182 |
| 52106N616 LAZARD US CONCENTRAT | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $88,720 | $88,304 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $103,533 | $97,944 |
| 957663669 WESTERN ASSET CORE P | AT COST | $270,459 | $255,833 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $82,009 | $88,903 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $176,062 | $168,510 |
| 256210105 DODGE & COX INCOME F | AT COST | $262,589 | $274,744 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $82,768 | $84,163 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $187,350 | $190,385 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $77,124 | $91,451 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $148,737 | $153,826 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $141,638 | $142,614 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $688 | LegalFeesAmt |
| Disbursements Charitable Prps | $688 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $3,263 |
| WASH SALES ADJUSTMENT | $257 |
| ROUNDING | $23 |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANT | $6,019 |
| 2021 TRANSACTIONS POSTED IN 2022 | $4,001 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,263 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,876 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $995 | $995 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $236 | $236 | $0 |
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