A OREN MERKLE AND RUTH C MERKLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- A OREN MERKLE AND RUTH C MERKLE FOUNDATION (EIN 45-6547402)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2023-08-02
- IRS object ID
- 202302149349100815
- 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
- Applied To Prior Year Election
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-02T12:00:48-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | 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 | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456547402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERKLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AORE | BusinessNameControlTxt |
| Phone | 4124671575 | 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 | 4124671575 | PhoneNum |
| Signature | 2023-07-18 | 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 | 2023-07-18 | 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 | $2,960,464 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $574,047 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,289,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $574,047 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $646,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,980 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,980 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,768 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,756 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,282 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,282 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,756 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $332,458 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $626,638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $268,879 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,894 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,894 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,331,410 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,864,272 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,893,570 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,600,289 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,931,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,960,464 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,600,289 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,931,166 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,600,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,931,166 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,600,289 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,931,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,600,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $332,458 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,528 | OtherIncreasesAmt |
| Subtotal | $2,934,275 | SubtotalAmt |
| Other Decreases | $3,109 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,931,166 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1859.888 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-02-04 | 2022-06-27 | $30,000 | $30,604 | -$604 | -$604 | |
| 1719.69 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-04 | 2022-06-27 | $20,000 | $25,933 | -$5,933 | -$5,933 | |
| 228.833 DODGE & COX INTERNATIONAL STOCK FUND | 2022-06-27 | 2022-08-17 | $9,977 | $10,000 | -$23 | -$23 | |
| 2071. DODGE & COX INTERNATIONAL STOCK FUND | 2011-01-13 | 2022-08-17 | $90,296 | $75,281 | $15,015 | $15,015 | |
| 25712.744 DODGE & COX INCOME FUND | 2022-08-17 | $328,866 | $359,406 | -$30,540 | -$30,540 | ||
| 719. FIDELITY REAL ESTATE ETF ETF | 2022-06-27 | 2022-08-17 | $21,639 | $19,929 | $1,710 | $1,710 | |
| 1024. FIDELITY REAL ESTATE ETF ETF | 2020-06-11 | 2022-08-17 | $30,818 | $23,807 | $7,011 | $7,011 | |
| 350.375 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-02-04 | 2022-08-17 | $4,201 | $4,229 | -$28 | -$28 | |
| 6216.038 HARBOR CAPITAL APPRECIA-RET | 2011-01-13 | 2022-08-17 | $480,127 | $234,929 | $245,198 | $245,198 | |
| 4933.618 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2012-11-15 | 2022-08-17 | $118,604 | $73,264 | $45,340 | $45,340 | |
| 1373.089 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2022-08-17 | $61,926 | $66,065 | -$4,139 | -$4,139 | ||
| 527.759 HENNESSY FOCUS FUND CLASS INS | 2022-08-17 | $32,932 | $30,000 | $2,932 | $2,932 | ||
| 1261.494 HENNESSY FOCUS FUND CLASS INS | 2016-02-17 | 2022-08-17 | $78,717 | $83,915 | -$5,198 | -$5,198 | |
| 7949.129 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2022-08-17 | $135,930 | $125,572 | $10,358 | $10,358 | ||
| 13723.061 MFS VALUE FUND-R6 | 2011-01-13 | 2022-08-17 | $708,247 | $317,403 | $390,844 | $390,844 | |
| 1890.359 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-27 | 2022-08-17 | $20,284 | $20,000 | $284 | $284 | |
| 7951.254 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-02-04 | 2022-08-17 | $85,317 | $95,097 | -$9,780 | -$9,780 | |
| 28646.5 PAYDEN LOW DURATION BOND FUND CL R | 2022-08-17 | $277,012 | $288,318 | -$11,306 | -$11,306 | ||
| 800. VANGUARD SMALL CAP ETF | 2017-12-05 | 2022-08-17 | $163,492 | $117,429 | $46,063 | $46,063 | |
| 3173.817 CAMBIAR INTL EQUITY FUND-INS | 2022-08-17 | 2022-10-03 | $62,556 | $71,760 | -$9,204 | -$9,204 | |
| 1381.189 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-08-17 | 2022-10-03 | $12,776 | $13,259 | -$483 | -$483 | |
| 409.619 DODGE & COX INCOME FUND | 2017-12-05 | 2022-10-03 | $4,940 | $5,677 | -$737 | -$737 | |
| 1593.957 DOUBLELINE FLEXIBLE INC-R6 | 2022-08-17 | 2022-10-03 | $13,453 | $14,075 | -$622 | -$622 | |
| 2694.752 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-02-04 | 2022-10-03 | $28,753 | $32,526 | -$3,773 | -$3,773 | |
| 37.815 LONGLEAF PARTNERS FDS TR INTL FD | 2022-08-17 | 2022-10-03 | $450 | $521 | -$71 | -$71 | |
| 497.794 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-04 | 2022-10-03 | $5,416 | $7,507 | -$2,091 | -$2,091 | |
| 130.853 NUANCE MID CAP VALUE-Z | 2022-08-17 | 2022-10-03 | $1,565 | $1,761 | -$196 | -$196 | |
| 1934.889 PGIM HIGH YIELD FUND CLASS R6 | 2022-08-17 | 2022-10-03 | $8,707 | $9,404 | -$697 | -$697 | |
| 1543.784 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-08-23 | 2022-10-03 | $14,033 | $15,454 | -$1,421 | -$1,421 | |
| 2427.933 TOUCHSTONE SANDS EM GR-R6 | 2022-08-17 | 2022-10-03 | $30,422 | $33,918 | -$3,496 | -$3,496 | |
| 35.853 TOUCHSTONE MID CAP-R6 | 2022-08-17 | 2022-10-03 | $1,456 | $1,649 | -$193 | -$193 | |
| 140.63 TRANSAMERICA SM CAP GROW-I2 | 2022-08-17 | 2022-10-03 | $848 | $966 | -$118 | -$118 | |
| 1548.272 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-08-17 | 2022-10-03 | $14,337 | $15,637 | -$1,300 | -$1,300 | |
| 2823.361 LSV SMALL CAP FUND-INST | 2023-01-04 | $45,569 | $48,219 | -$2,650 | -$2,650 | ||
| 254.427 PZENA EMERG MKTS VALUE-INST | 2022-10-03 | 2023-01-04 | $2,768 | $2,496 | $272 | $272 | |
| 77. FIDELITY REAL ESTATE ETF ETF | 2022-10-03 | 2023-01-04 | $1,965 | $1,879 | $86 | $86 | |
| 285.763 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-02-04 | 2023-01-04 | $3,272 | $3,449 | -$177 | -$177 | |
| 8028.674 POLEN INTL GRWTH-INST | 2022-08-17 | 2023-01-04 | $105,577 | $112,000 | -$6,423 | -$6,423 | |
| 7609.528 HARBOR LARGE CAP VALUE-RET | 2023-01-04 | $144,353 | $159,758 | -$15,405 | -$15,405 | ||
| 1235.049 OAKMARK INTL SM CAP-R6 | 2022-08-17 | 2023-01-04 | $21,107 | $19,600 | $1,507 | $1,507 | |
| 112. INVESCO QQQ TRUST ETF | 2022-08-17 | 2023-01-04 | $29,899 | $36,854 | -$6,955 | -$6,955 | |
| 381. ISHARES MSCI EAFE VALUE ETF | 2022-10-03 | 2023-01-04 | $17,846 | $15,072 | $2,774 | $2,774 | |
| 2237. ISHARES CORE MSCI DEV MKTS ETF | 2023-01-04 | $127,819 | $126,973 | $846 | $846 | ||
| 2895.577 JENSEN QUALITY GROWTH-Y | 2022-08-17 | 2023-01-04 | $159,054 | $175,443 | -$16,389 | -$16,389 | |
| 1182.341 LONGLEAF PARTNERS FDS TR INTL FD | 2022-08-17 | 2023-01-04 | $17,120 | $16,281 | $839 | $839 | |
| 172.179 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-04 | 2023-01-04 | $1,996 | $2,596 | -$600 | -$600 | |
| 4608.597 NUANCE MID CAP VALUE-Z | 2022-08-17 | 2023-01-04 | $57,147 | $62,032 | -$4,885 | -$4,885 | |
| 7787.078 SPYGLASS GROWTH FUND-INST | 2023-01-04 | $74,055 | $91,219 | -$17,164 | -$17,164 | ||
| 1124.992 PGIM HIGH YIELD FUND CLASS R6 | 2022-08-17 | 2023-01-04 | $5,152 | $5,467 | -$315 | -$315 | |
| 453.634 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-08-23 | 2023-01-04 | $4,173 | $4,541 | -$368 | -$368 | |
| 1871.823 TOUCHSTONE MID CAP-R6 | 2022-08-17 | 2023-01-04 | $78,991 | $86,085 | -$7,094 | -$7,094 | |
| 4058.511 WASATCH INTL OPPORTUNIT-INST | 2022-08-17 | 2023-01-04 | $11,486 | $12,419 | -$933 | -$933 | |
| 10200.538 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-08-17 | 2023-01-04 | $96,803 | $103,020 | -$6,217 | -$6,217 | |
| 3421.094 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2023-01-04 | 2023-03-06 | $159,834 | $154,428 | $5,406 | $5,406 | |
| 8316.003 DELAWARE VALUE FUND-R6 | 2023-01-04 | 2023-03-06 | $152,931 | $154,428 | -$1,497 | -$1,497 | |
| 120. FIDELITY REAL ESTATE ETF ETF | 2022-10-03 | 2023-03-06 | $3,136 | $2,928 | $208 | $208 | |
| 2626. FIDELITY REAL ESTATE ETF ETF | 2020-06-11 | 2023-03-06 | $68,617 | $61,053 | $7,564 | $7,564 | |
| 368. INVESCO QQQ TRUST ETF | 2023-03-06 | $111,176 | $119,722 | -$8,546 | -$8,546 | ||
| 5170.63 LAZARD US CONCENTRATED-INST | 2023-03-06 | $82,161 | $91,769 | -$9,608 | -$9,608 | ||
| 5439.833 LYRICAL US VALUE EQUITY-INST | 2023-03-06 | $106,294 | $110,789 | -$4,495 | -$4,495 | ||
| 6407.853 DOUBLELINE FLEXIBLE INC-R6 | 2022-08-17 | 2023-03-21 | $54,018 | $56,581 | -$2,563 | -$2,563 | |
| 3540.435 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-04 | 2023-03-21 | $40,290 | $53,390 | -$13,100 | -$13,100 | |
| 12104.761 PGIM HIGH YIELD FUND CLASS R6 | 2022-08-17 | 2023-03-21 | $54,956 | $58,829 | -$3,873 | -$3,873 | |
| 5210.202 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-08-17 | 2023-03-21 | $47,830 | $49,028 | -$1,198 | -$1,198 | |
| 5494.882 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-08-23 | 2023-03-21 | $50,443 | $55,005 | -$4,562 | -$4,562 | |
| 886.146 AMG RR SM CAP VAL-I | 2023-01-04 | 2023-04-19 | $12,619 | $12,450 | $169 | $169 | |
| 1303.824 OAKMARK INTL SM CAP-R6 | 2022-08-17 | 2023-04-19 | $23,521 | $20,692 | $2,829 | $2,829 | |
| 483.489 MADISON MID CAP FUND-R6 | 2023-01-04 | 2023-04-19 | $6,556 | $6,334 | $222 | $222 | |
| 2883.263 TRANSAMERICA SM CAP GROW-I2 | 2022-08-17 | 2023-04-19 | $18,338 | $19,808 | -$1,470 | -$1,470 | |
| 509.702 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-08-17 | 2023-04-19 | $13,757 | $16,525 | -$2,768 | -$2,768 | |
| 7131.478 WASATCH INTL OPPORTUNIT-INST | 2022-08-17 | 2023-04-19 | $20,824 | $21,822 | -$998 | -$998 | |
| 82.987 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-01-04 | 2023-04-19 | $3,735 | $3,735 | |||
| 12177.118 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2023-05-25 | $111,299 | $116,206 | -$4,907 | -$4,907 | ||
| 6961.965 DOUBLELINE FLEXIBLE INC-R6 | 2023-05-25 | $58,481 | $61,258 | -$2,777 | -$2,777 | ||
| 1278. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | 2023-03-21 | 2023-05-25 | $123,890 | $125,424 | -$1,534 | -$1,534 | |
| 1195.996 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-04 | 2023-05-25 | $13,539 | $18,036 | -$4,497 | -$4,497 | |
| 3037.426 PGIM HIGH YIELD FUND CLASS R6 | 2022-08-17 | 2023-05-25 | $13,820 | $14,762 | -$942 | -$942 | |
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $574,047 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,710 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,710 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,710 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,828 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,882 | 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 | 4124671575 | 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 NA | 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 | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $37,960 | 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 | $3,027,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,027,678 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,027,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,982,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,710 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,710 | TotalTaxAmt |
| Distributable Before Adj | $140,403 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,403 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,403 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,462 | 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 | $292,462 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,403 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $170,338 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Total For Prior Years | $102,945 | 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 | $292,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $170,338 | AppliedToYear1Amt |
| Applied To Prior Years | $102,945 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,179 | 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 | $121,224 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MUSKINGUM UNIVERSITY | |||||||
| 163 STORMONT STREET | NEW CONCORD | OH | 437621118 | NONE | PC | GENERAL SUPPORT | $13,664 |
| OHIO WESLEYAN UNIVERSITY | |||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 430152333 | NONE | PC | GENERAL SUPPORT | $102,481 |
| WESLEYAN VILLAGE | |||||||
| 807 WEST AVENUE | ELYRIA | OH | 440355898 | NONE | PC | GENERAL SUPPORT | $27,328 |
| BALDWIN WALLACE COLLEGE | |||||||
| 275 EASTLAND RD | BEREA | OH | 440172005 | NONE | PC | GENERAL SUPPORT | $102,481 |
| MAGNIFICAT HIGH SCHOOL | |||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 441163309 | NONE | PC | GENERAL SUPPORT | $27,328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,282 | 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 | $72,461 | 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 | $574,047 | 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 | $646,508 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $646,508 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Pursuant to IRC Sec. 4942 (h) (2) AND Reg. 53. 4942 (a) - 3 (d) (2), This Foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 12/31/2020 in the around $ 102,945.00 | ElectionDesc |
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 (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | $192,716 | $184,964 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $74,044 | $73,125 |
| 412295107 HARDING LOEVNER INTE | |||
| 412295305 HARDING LOEVNER EMER | |||
| 42588P809 HENNESSY FOCUS FUND | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $36,366 | $29,237 |
| 592905749 METROPOLITAN WEST UN | |||
| 704329200 PAYDEN LOW DURATION | |||
| 922908751 VANGUARD SMALL CAP E | |||
| 411512528 HARBOR CAPITAL APPRE | |||
| 55273H353 MFS VALUE FUND-R6 | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $43,705 | $42,617 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $51,533 | $59,150 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $96,270 | $97,034 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $32,385 | $36,319 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $112,312 | $121,634 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,011,676 | $1,044,381 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $47,352 | $56,977 |
| 46429B267 ISHARES U S TREASURY | AT COST | $124,347 | $125,207 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $103,103 | $107,400 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $98,880 | $95,279 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $54,958 | $60,187 |
| 557492485 MADISON MID CAP FUND | AT COST | $63,861 | $65,129 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $70,195 | $73,913 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $31,147 | $29,224 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $62,125 | $58,907 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $46,956 | $42,561 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $51,877 | $43,301 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $38,502 | $35,397 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $66,460 | $64,230 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $174,961 | $177,031 |
| 957663669 WESTERN ASSET CORE P | AT COST | $178,541 | $170,366 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $5 |
| FY 2021 TRANSACTION POSTED IN FY 2022 | $3,011 |
| TAX COST ADJUSTMENT | $93 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FY 2022 TRANSACTION POSTED IN FY 2023 | Desc |
| Amt | $1,528 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,832 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $618 | $618 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |
Comments