WFJ CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WFJ CHARITABLE FOUNDATION (EIN 20-8109288)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-29
- IRS object ID
- 202201199349101700
- Schema version
- 2021v4.1
- 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 | 2022-04-29T10:00:25-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 5137213330 | 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 | 5137213330 | PhoneNum |
| Signature | 2022-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-04-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,114,766 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,515 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,515 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,240 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $260,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,240 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $87,755 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,755 | 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 | $3,077 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,077 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $5,441 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,441 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $296 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $296 | 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 | $8,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,737 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,077 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $56,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,737 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,077 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,941 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,603 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,065 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,065 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $838,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $877,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,065,701 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $895,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $926,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,114,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $895,561 | CapitalStockBOYAmt |
| Capital Stock EOY | $926,378 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $895,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $926,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $895,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $926,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $895,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,941 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,895 | OtherIncreasesAmt |
| Subtotal | $928,397 | SubtotalAmt |
| Other Decreases | $2,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $926,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1306.34 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-24 | $35,559 | $36,290 | -$731 | -$731 | |
| 34.797 AB CONCENTRATED GROWTH-ADV | 2019-03-14 | 2021-03-24 | $1,844 | $1,301 | $543 | $543 | |
| 1145.438 DELAWARE VALUE FUND-R6 | 2019-03-14 | 2021-03-24 | $26,563 | $24,524 | $2,039 | $2,039 | |
| 52. FIDELITY REAL ESTATE ETF ETF | 2020-12-10 | 2021-03-24 | $1,410 | $1,305 | $105 | $105 | |
| 211.972 OAKMARK INTL SM CAP-INST 2888 | 2019-03-14 | 2021-03-24 | $3,907 | $3,046 | $861 | $861 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-03-24 | $316 | $249 | $67 | $67 | |
| 485.399 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-24 | $11,693 | $8,101 | $3,592 | $3,592 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-03-14 | 2021-03-24 | $788 | $566 | $222 | $222 | |
| 111. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $7,949 | $6,974 | $975 | $975 | |
| 2.35 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2021-03-24 | $86 | $62 | $24 | $24 | |
| 26.679 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-03-24 | $223 | $180 | $43 | $43 | |
| 86.758 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2021-03-24 | $2,861 | $2,395 | $466 | $466 | |
| 437.325 WASATCH INTL OPPORTUNIT-INST | 2019-03-14 | 2021-03-24 | $2,230 | $1,439 | $791 | $791 | |
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $338 | $274 | $64 | $64 | |
| 82.998 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-03-14 | 2021-08-24 | $5,219 | $3,109 | $2,110 | $2,110 | |
| 40.972 OAKMARK INTL SM CAP-R6 | 2019-03-14 | 2021-08-24 | $854 | $589 | $265 | $265 | |
| 17. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $6,361 | $4,239 | $2,122 | $2,122 | |
| 137.916 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-24 | $3,972 | $2,302 | $1,670 | $1,670 | |
| 442.74 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $7,341 | $6,547 | $794 | $794 | ||
| 3663.391 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $60,739 | $54,943 | $5,796 | $5,796 | ||
| 72.243 MADISON MID CAP FUND-R6 | 2021-03-24 | 2021-08-24 | $1,068 | $941 | $127 | $127 | |
| 68.624 MADISON MID CAP FUND-R6 | 2019-03-14 | 2021-08-24 | $1,014 | $708 | $306 | $306 | |
| 67.935 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2021-08-24 | $2,891 | $1,792 | $1,099 | $1,099 | |
| 32.671 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-08-24 | $309 | $220 | $89 | $89 | |
| 12.21 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $267 | $242 | $25 | $25 | |
| 16. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $998 | $731 | $267 | $267 | |
| .001 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-12-27 | 2021-08-26 | |||||
| 47.213 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2019-03-14 | 2021-12-03 | $2,982 | $1,769 | $1,213 | $1,213 | |
| 60.846 BLACKROCK TOTAL RETURN-I | 2020-12-10 | 2021-12-03 | $728 | $769 | -$41 | -$41 | |
| 37.92 DELAWARE VALUE FUND-R6 | 2019-03-14 | 2021-12-03 | $935 | $812 | $123 | $123 | |
| 15.411 DELAWARE VALUE FUND-R6 | 2021-08-24 | 2021-12-03 | $380 | $384 | -$4 | -$4 | |
| 110. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-03 | $3,508 | $3,479 | $29 | $29 | |
| 12. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-03 | $4,577 | $2,993 | $1,584 | $1,584 | |
| 18.951 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-12-03 | $522 | $316 | $206 | $206 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-03 | $3,172 | $3,150 | $22 | $22 | |
| 206.436 MADISON MID CAP FUND-R6 | 2019-03-14 | 2021-12-03 | $3,117 | $2,129 | $988 | $988 | |
| 45.706 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-08-24 | 2021-12-03 | $541 | $548 | -$7 | -$7 | |
| 72.517 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2021-12-03 | $3,110 | $1,913 | $1,197 | $1,197 | |
| 278.081 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2021-12-03 | $1,527 | $1,546 | -$19 | -$19 | |
| 122.217 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-03-14 | 2021-12-03 | $1,188 | $1,203 | -$15 | -$15 | |
| 95.265 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-03-14 | 2021-12-03 | $926 | $937 | -$11 | -$11 | |
| 159.132 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-12-03 | $1,466 | $1,071 | $395 | $395 | |
| 97.229 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2021-12-03 | $3,653 | $2,684 | $969 | $969 | |
| 5.145 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-08-24 | 2021-12-03 | $193 | $185 | $8 | $8 | |
| 53.312 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-03 | $1,153 | $1,055 | $98 | $98 | |
| 36.357 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-10 | 2021-12-03 | $434 | $460 | -$26 | -$26 | |
| 17. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-03 | $1,055 | $777 | $278 | $278 | |
| 11.319 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2021-12-28 | $314 | $325 | -$11 | -$11 | |
| 78. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2021-12-28 | $2,665 | $2,467 | $198 | $198 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-12-28 | $2,011 | $1,247 | $764 | $764 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2021-12-28 | $1,439 | $1,350 | $89 | $89 | |
| 3. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2021-12-28 | $225 | $229 | -$4 | -$4 | |
| 13.769 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-24 | 2021-12-28 | $236 | $255 | -$19 | -$19 | |
| 41.934 MADISON MID CAP FUND-R6 | 2019-03-14 | 2021-12-28 | $635 | $433 | $202 | $202 | |
| 36.621 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-12-28 | $844 | $725 | $119 | $119 | |
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-12-28 | $988 | $685 | $303 | $303 | |
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,769 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,240 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,140 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,140 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,140 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $212 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $212 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $928 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951769 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALFRED WASHINGTON | ||||||
| 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 | $1,099,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,099,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,099,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,495 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,083,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,140 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,140 | TotalTaxAmt |
| Distributable Before Adj | $53,018 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,018 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,018 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,077 | 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 | $51,077 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,018 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,129 | 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 | $51,077 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,129 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,948 | 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 | $43,070 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CINCINNATI CHILDREN'S HOSPITAL | |||||||
| 3333 BURNET AVE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $12,000 |
| CINCINNATI TOOLBANK | |||||||
| 1682 E SEYMOUR AVE | CINCINNATI | OH | 45237 | NONE | PC | GENERAL OPERATING | $12,000 |
| Ronald McDonald House | |||||||
| 341 ERKENBRECHER AVE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL OPERATING | $12,000 |
| PRINCETON CITY SCHOOLS | |||||||
| 3900 COTTINGHAM DRIVE | CINCINNATI | OH | 45241 | NONE | PC | GENERAL OPERATING | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,000 | 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 | $23,515 | 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 | $64,240 | 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 | $87,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,755 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $48,804 | $72,148 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $43,557 | $43,476 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $28,392 | $46,309 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $41,043 | $59,624 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $65,323 | $65,512 |
| 557492485 MADISON MID CAP FUND | AT COST | $28,421 | $41,909 |
| 592905749 METROPOLITAN WEST UN | AT COST | $21,987 | $21,823 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $16,426 | $22,251 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $43,642 | $69,624 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $25,032 | $26,953 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $26,557 | $27,255 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $43,830 | $43,883 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $42,872 | $46,202 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $32,204 | $49,275 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $58,427 | $59,363 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $33,035 | $37,787 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $25,859 | $32,426 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $30,721 | $38,110 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $22,750 | $32,798 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $38,662 | $59,806 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $19,946 | $27,375 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $29,246 | $27,199 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $60,411 | $60,012 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $23,492 | $27,302 |
| 957663669 WESTERN ASSET CORE P | AT COST | $26,674 | $27,279 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $3,077 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,077 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $366 |
| 2021 TRANSACTION POSTED IN 2022 | $1,540 |
| WASH SALES ADJUSTMENT | $112 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $1,895 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MNGMNT FEES (DEDUCT | CategoryTxt |
| Amt | $5,441 | Amt |
| Net Investment Income | $5,441 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $228 | $228 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |