MR AND MRS ARTHUR KILLIN MEMORIAL FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MR AND MRS ARTHUR KILLIN MEMORIAL FUND (EIN 38-7250140)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-04
- IRS object ID
- 202211249349100401
- 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 Corp Stock Schedule
- 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 | 2022-05-04T00:00:22-05:00 | 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 | 387250140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MR AND MRS ARTHUR KILLIN MEM FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KILL | BusinessNameControlTxt |
| Phone | 4129951770 | 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 | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4129951770 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PHYL | PersonFirstNm |
| Person Last | DIVINE | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-05-03 | 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) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,522,610 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $325 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $186,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,304 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,343,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,445,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,343,333 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,530,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,529,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,630 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,407 | 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 | $12,344 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,344 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,938 | 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 | $102,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,951 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $120,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $120,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,186 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,307,057 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,506,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $497,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,564 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,564 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $729,244 | CorporateStockBOYAmt |
| Other Investments BOY | $3,558,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,718,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,157,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,785,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,084,485 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,522,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,785,409 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,084,485 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,785,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,084,485 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,785,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,084,485 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,785,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,307,057 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,639 | OtherIncreasesAmt |
| Subtotal | $8,095,105 | SubtotalAmt |
| Other Decreases | $10,620 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,084,485 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (206 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14514.748 FIDELITY SPARTAN TAX-FREE BOND FUND | 2021-01-14 | $176,644 | $156,000 | $20,644 | $20,644 | ||
| 836. ISHARES NATIONAL MUNI BOND ETF | 2021-01-14 | $97,769 | $90,096 | $7,673 | $7,673 | 2018-04-26 | |
| 1400. AT&T INC | 2021-01-25 | $40,375 | $39,631 | $744 | $744 | ||
| 250. ABBOTT LABORATORIES INC | 2021-01-25 | $28,698 | $4,233 | $24,465 | $24,465 | 2002-06-19 | |
| 10. ALPHABET INC/CA-CL A | 2021-01-25 | $18,664 | $5,956 | $12,708 | $12,708 | 2014-08-20 | |
| 200. AMERICAN EXPRESS CO | 2021-01-25 | $24,249 | $11,478 | $12,771 | $12,771 | 2012-08-06 | |
| 800. AMERIPRISE FINANCIAL INC | 2021-01-25 | $168,092 | $37,284 | $130,808 | $130,808 | ||
| 1552. APPLE INC | 2021-01-25 | $220,102 | $22,253 | $197,849 | $197,849 | ||
| 744.595 BAIRD MIDCAP INST | 2021-01-25 | $21,422 | $11,273 | $10,149 | $10,149 | 2016-04-06 | |
| 3239.649 BAIRD AGGREGATE BOND FUND FD 72 | 2021-01-25 | $37,969 | $36,682 | $1,287 | $1,287 | ||
| 180. BERKSHIRE HATHAWAY INC CLASS B | 2021-01-25 | $41,877 | $26,921 | $14,956 | $14,956 | 2015-02-12 | |
| 50. BOEING CO | 2021-01-25 | $10,059 | $7,413 | $2,646 | $2,646 | 2015-12-07 | |
| 400. CAPITAL ONE FINANCIAL CORP | 2021-01-25 | $40,571 | $20,320 | $20,251 | $20,251 | 2011-03-17 | |
| 200. CARRIER GLOBAL CORP | 2021-01-25 | $7,652 | $1,866 | $5,786 | $5,786 | ||
| 600. COCACOLA CO | 2021-01-25 | $29,190 | $14,487 | $14,703 | $14,703 | 2009-06-10 | |
| 450. CONOCOPHILLIPS | 2021-01-25 | $18,823 | $1,881 | $16,942 | $16,942 | ||
| 174. CONSTELLATION BRANDS INC CL A | 2021-01-25 | $39,154 | $19,817 | $19,337 | $19,337 | 2015-02-12 | |
| 100. DISNEY WALT CO | 2021-01-25 | $17,073 | $6,003 | $11,070 | $11,070 | 2013-04-18 | |
| 704.225 DODGE & COX INTERNATIONAL STOCK FUND | 2021-01-25 | $31,803 | $30,000 | $1,803 | $1,803 | 2014-03-13 | |
| 17833.226 DODGE & COX INCOME FUND | 2021-01-25 | $260,543 | $240,000 | $20,543 | $20,543 | ||
| 1500. EDWARDS LIFESCIENCES CORP | 2021-01-25 | $127,737 | $32,944 | $94,793 | $94,793 | 2015-02-12 | |
| 932. EXXON MOBIL CORP | 2021-01-25 | $43,282 | $47,008 | -$3,726 | -$3,726 | ||
| 9490.593 FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND | 2021-01-25 | $49,161 | $45,000 | $4,161 | $4,161 | ||
| 6597.105 FEDERATED HERMES INTERNATIONAL EQUITY FUND | 2021-01-25 | $207,743 | $102,622 | $105,121 | $105,121 | ||
| 459.348 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2021-01-25 | $32,733 | $10,000 | $22,733 | $22,733 | 2009-03-09 | |
| 806. HOME DEPOT INC COM | 2021-01-25 | $229,528 | $26,970 | $202,558 | $202,558 | ||
| 300. HONEYWELL INTL INC | 2021-01-25 | $60,434 | $29,590 | $30,844 | $30,844 | 2015-02-12 | |
| 2605. INTEL CORP | 2021-01-25 | $142,855 | $41,821 | $101,034 | $101,034 | ||
| 2500. ISHARES SELECT DIVIDEND ETF | 2021-01-25 | $249,391 | $88,853 | $160,538 | $160,538 | 2009-01-22 | |
| 1787. ISHARES CORE US AGGREGATE BOND ETF | 2021-01-25 | $209,914 | $200,073 | $9,841 | $9,841 | 2019-08-02 | |
| 2000. ISHARES MSCI EMERGING MKTS INDEX FUND | 2021-01-25 | $111,848 | $49,540 | $62,308 | $62,308 | 2009-03-31 | |
| 1878. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND | 2021-01-25 | $255,762 | $199,593 | $56,169 | $56,169 | ||
| 1000. ISHARES NORTH AMERICAN NATURAL RESOURCES | 2021-01-25 | $24,501 | $29,760 | -$5,259 | -$5,259 | 2009-08-27 | |
| 138. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2021-01-25 | $16,409 | $16,031 | $378 | $378 | 2020-02-27 | |
| 344. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2021-01-25 | $40,904 | $39,128 | $1,776 | $1,776 | ||
| 420. ISHARES TR MSCI EAFE IDX | 2021-01-25 | $31,319 | $25,897 | $5,422 | $5,422 | 2006-03-07 | |
| 2060. ISHARES TR RUSSELL MIDCAP INDEX FD | 2021-01-25 | $145,989 | $92,472 | $53,517 | $53,517 | ||
| 281. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2021-01-25 | $69,627 | $8,551 | $61,076 | $61,076 | 2009-03-09 | |
| 1082. ISHARES RUSSELL 1000 ETF | 2021-01-25 | $234,823 | $44,747 | $190,076 | $190,076 | ||
| 1400. ISHARES TR S&P MIDCP VALU | 2021-01-25 | $127,125 | $46,647 | $80,478 | $80,478 | ||
| 92. ISHARES TR S&P SMLCP GROW | 2021-01-25 | $11,568 | $5,988 | $5,580 | $5,580 | ||
| 3226. ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND | 2021-01-25 | $198,072 | $166,826 | $31,246 | $31,246 | ||
| 2000. ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 2021-01-25 | $110,178 | $99,090 | $11,088 | $11,088 | 2009-03-02 | |
| 600. J P MORGAN CHASE & CO COM | 2021-01-25 | $78,877 | $17,402 | $61,475 | $61,475 | ||
| 650. JOHNSON & JOHNSON COM | 2021-01-25 | $107,066 | $35,984 | $71,082 | $71,082 | ||
| 650. MCDONALDS CORP COM | 2021-01-25 | $138,831 | $38,628 | $100,203 | $100,203 | ||
| 150. MERCK & CO INC | 2021-01-25 | $12,089 | $4,999 | $7,090 | $7,090 | 2010-06-07 | |
| 1199. MICROSOFT CORP | 2021-01-25 | $271,244 | $29,512 | $241,732 | $241,732 | ||
| 428. NEXTERA ENERGY INC | 2021-01-25 | $37,227 | $6,331 | $30,896 | $30,896 | 2007-08-31 | |
| 886. NIKE INC CL B | 2021-01-25 | $120,858 | $11,785 | $109,073 | $109,073 | 2009-07-16 | |
| 180. NORTHROP GRUMMAN CORPORATION | 2021-01-25 | $54,163 | $32,112 | $22,051 | $22,051 | ||
| 1400. ORACLE CORP | 2021-01-25 | $84,649 | $26,537 | $58,112 | $58,112 | ||
| 100. OTIS WORLDWIDE CORP-W/I | 2021-01-25 | $6,286 | $2,797 | $3,489 | $3,489 | ||
| 304.878 PACIFIC FUNDS FLOATING RATE INCOME | 2021-01-25 | $2,982 | $3,000 | -$18 | -$18 | 2020-02-27 | |
| 300. PAYPAL HOLDINGS INC-W/I | 2021-01-25 | $73,975 | $5,354 | $68,621 | $68,621 | 2011-03-17 | |
| 900. PEPSICO INC COM | 2021-01-25 | $125,953 | $46,435 | $79,518 | $79,518 | ||
| 1415.487 PIMCO INCOME FUND CLASS INS | 2021-01-25 | $17,142 | $17,000 | $142 | $142 | 2020-02-27 | |
| 2139.652 PIMCO INCOME FUND CLASS INS | 2021-01-25 | $25,911 | $25,444 | $467 | $467 | ||
| 360.023 T ROWE PRICE GROWTH STOCK FUND | 2021-01-25 | $36,121 | $25,000 | $11,121 | $11,121 | 2018-03-12 | |
| 100. PRINCIPAL FINANCIAL GROUP COM | 2021-01-25 | $5,269 | $5,267 | $2 | $2 | 2014-08-20 | |
| 14485.21 PRUDENTIAL TOTAL RETURN BOND CLASS R6 | 2021-01-25 | $217,133 | $205,393 | $11,740 | $11,740 | ||
| 200. RAYTHEON TECHNOLOGIES CORP COM | 2021-01-25 | $13,167 | $6,224 | $6,943 | $6,943 | ||
| 50. RESIDEO TECHNOLOGIES INC-W/I | 2021-01-25 | $1,230 | $919 | $311 | $311 | 2015-02-12 | |
| 750. SPDR GOLD TRUST - UIT | 2021-01-25 | $130,618 | $69,383 | $61,235 | $61,235 | 2009-08-26 | |
| 4189.858 TOUCHSTONE MIDCAP VALUE FUND INS CLASS | 2021-01-25 | $88,322 | $69,000 | $19,322 | $19,322 | 2014-04-21 | |
| 300. UNITEDHEALTH GROUP INC COM | 2021-01-25 | $104,314 | $7,826 | $96,488 | $96,488 | 2009-06-10 | |
| 18148.82 VANGUARD TOTL BD MKT IDX-ADM | 2021-01-25 | $209,437 | $200,000 | $9,437 | $9,437 | 2019-08-02 | |
| 5288. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-01-25 | $255,780 | $159,126 | $96,654 | $96,654 | ||
| 7311.13 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS | 2021-01-25 | $208,002 | $180,000 | $28,002 | $28,002 | ||
| 750. VANGUARD FTSE ALL WORLD EX-US INDEX FUND | 2021-01-25 | $45,516 | $33,210 | $12,306 | $12,306 | 2009-12-11 | |
| 300. VERIZON COMMUNICATIONS COM | 2021-01-25 | $17,500 | $8,735 | $8,765 | $8,765 | 2009-08-07 | |
| 181. VISA INC CLASS A SHARES | 2021-01-25 | $36,163 | $8,264 | $27,899 | $27,899 | 2013-05-22 | |
| 700. WEC ENERGY GROUP INC | 2021-01-25 | $62,677 | $36,257 | $26,420 | $26,420 | ||
| 14969.171 ALLSPRING CORE BOND FUND | 2021-01-25 | $200,437 | $196,055 | $4,382 | $4,382 | ||
| 587.74 CAMBIAR INTL EQUITY FUND-INS | 2021-03-24 | $15,998 | $16,327 | -$329 | -$329 | 2018-09-26 | |
| 8351.518 CAMBIAR INTL EQUITY FUND-INS | 2021-03-24 | $227,328 | $224,071 | $3,257 | $3,257 | 2021-01-25 | |
| 100.01 DOUBLELINE FLEXIBLE INC-I | 2021-03-24 | $970 | $968 | $2 | $2 | 2021-01-25 | |
| 638. FIDELITY REAL ESTATE ETF ETF | 2021-03-24 | $17,300 | $16,497 | $803 | $803 | 2021-01-25 | |
| 9465.757 HARBOR FD VALUE FUND | 2021-03-24 | $195,089 | $188,179 | $6,910 | $6,910 | 2021-01-25 | |
| 1915.468 OAKMARK INTL SM CAP-INST 2888 | 2021-03-24 | $35,302 | $32,812 | $2,490 | $2,490 | 2021-01-25 | |
| 2434.525 WCM FOCUSED INTL GROWTH-INS | 2021-03-24 | $58,648 | $62,786 | -$4,138 | -$4,138 | 2021-01-25 | |
| 18. ISHARES TR S&P 500 INDEX FD | 2021-03-24 | $7,095 | $6,914 | $181 | $181 | 2021-01-25 | |
| 336. ISHARES CORE MSCI EAFE ETF ETF | 2021-03-24 | $24,063 | $23,748 | $315 | $315 | 2021-01-25 | |
| 50.758 JENSEN QUALITY GROWTH-Y | 2021-03-24 | $2,827 | $2,811 | $16 | $16 | 2021-01-25 | |
| 800.47 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-24 | $11,983 | $12,260 | -$277 | -$277 | ||
| 296.215 PRINCIPAL MIDCAP FUND-R6 | 2021-03-24 | $10,871 | $10,578 | $293 | $293 | 2021-01-25 | |
| 6717.265 TOUCHSTONE MID CAP GROW-INST | 2021-03-24 | $264,862 | $276,012 | -$11,150 | -$11,150 | 2021-01-25 | |
| 11.859 TRANSAMERICA SM CAP GROW-I2 | 2021-03-24 | $99 | $102 | -$3 | -$3 | 2021-01-25 | |
| 321.483 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-03-24 | $10,603 | $10,226 | $377 | $377 | 2021-01-25 | |
| 2303.968 WASATCH INTL OPPORTUNIT-INST | 2021-03-24 | $11,750 | $12,511 | -$761 | -$761 | 2021-01-25 | |
| 102. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-03-24 | $5,742 | $5,589 | $153 | $153 | 2021-01-25 | |
| 508.231 HARBOR LARGE CAP VALUE-RET | 2021-08-24 | $11,791 | $10,104 | $1,687 | $1,687 | 2021-01-25 | |
| 367.964 OAKMARK INTL SM CAP-R6 | 2021-08-24 | $7,668 | $6,303 | $1,365 | $1,365 | 2021-01-25 | |
| 118. INVESCO QQQ TRUST ETF | 2021-08-24 | $44,153 | $38,512 | $5,641 | $5,641 | 2021-01-25 | |
| 970.63 WCM FOCUSED INTL GROWTH-INS | 2021-08-24 | $27,954 | $25,033 | $2,921 | $2,921 | 2021-01-25 | |
| 609.94 JENSEN QUALITY GROWTH-Y | 2021-08-24 | $40,085 | $33,778 | $6,307 | $6,307 | 2021-01-25 | |
| 964.514 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $15,992 | $14,606 | $1,386 | $1,386 | ||
| 20181.049 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-08-24 | $334,602 | $290,203 | $44,399 | $44,399 | 2021-01-25 | |
| 538.556 PRINCIPAL MIDCAP FUND-R6 | 2021-08-24 | $22,916 | $19,232 | $3,684 | $3,684 | 2021-01-25 | |
| 414.208 TRANSAMERICA SM CAP GROW-I2 | 2021-08-24 | $3,914 | $3,546 | $368 | $368 | 2021-01-25 | |
| 29.772 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2021-08-24 | $1,071 | $947 | $124 | $124 | 2021-01-25 | |
| 164.228 LYRICAL US VALUE EQUITY-INST | 2021-08-24 | $3,593 | $3,250 | $343 | $343 | 2021-03-24 | |
| 145. WISDOMTREE U.S. QUALITY DIVI ETF | 2021-08-24 | $9,048 | $7,945 | $1,103 | $1,103 | 2021-01-25 | |
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P | |||||
| CAPITAL GAIN DIVIDENDS | $172,019 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,343,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,734 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,734 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,135 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,135 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $485 | EsPenaltyAmt |
| Overpayment | $10,916 | OverpaymentAmt |
| Applied To ES Tax | $10,916 | 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 | 4129951770 | 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 | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,037 | 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 | $8,252,856 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,252,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,252,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,129,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,453 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,453 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,734 | TotalTaxAmt |
| Distributable Before Adj | $357,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $357,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $357,719 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,599 | 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 | $138,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $357,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,832 | 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 | $138,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,832 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,767 | 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 | $221,952 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHRINERS HOSP FOR CRIPPLED CHILDREN | |||||||
| FBO BURNS INSTITUTE | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATING | $40,216 |
| ST JAMES EPISOPAL CHURCH | |||||||
| 533 BINGHAM AVE | SAULT STE MARIE | MI | 49783 | NONE | PC | GENERAL OPERATING | $40,216 |
| KNIGHTS TEMPLAR EDUCATIONAL FDN | |||||||
| PO BOX 822 | PINCKNEY | MI | 481690822 | NONE | PC | GENERAL OPERATING | $40,216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $120,648 | 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 | $186,585 | 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 | $3,343,333 | 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 | $3,529,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,529,918 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm |
|---|
| 2824100 ABBOTT LABORATORIES IN |
| 25816109 AMERICAN EXPRESS CO |
| 37833100 APPLE INC |
| 84670702 BERKSHIRE HATHAWAY IN |
| 97023105 BOEING CO |
| 191216100 COCA COLA CO |
| 254687106 DISNEY WALT CO |
| 437076102 HOME DEPOT INC |
| 438516106 HONEYWELL INTL INC |
| 458140100 INTEL CORP |
| 478160104 JOHNSON & JOHNSON |
| 580135101 MCDONALD'S CORP |
| 594918104 MICROSOFT CORP |
| 654106103 NIKE INC CLASS B |
| 666807102 NORTHROP GRUMMAN COR |
| 713448108 PEPSICO INC |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 28176E108 EDWARDS LIFESCIENCES |
| 00206R102 AT&T INC |
| 02079K305 ALPHABET INC/CA-CL A |
| 03076C106 AMERIPRISE FINANCIAL |
| 14040H105 CAPITAL ONE FINANCIA |
| 14448C104 CARRIER GLOBAL CORP |
| 20825C104 CONOCOPHILLIPS |
| 21036P108 CONSTELLATION BRANDS |
| 30231G102 EXXON MOBIL CORP |
| 46625H100 JPMORGAN CHASE & CO |
| 58933Y105 MERCK & CO INC |
| 65339F101 NEXTERA ENERGY INC |
| 68389X105 ORACLE CORP |
| 68902V107 OTIS WORLDWIDE CORP- |
| 70450Y103 PAYPAL HOLDINGS INC- |
| 74251V102 PRINCIPAL FINANCIAL |
| 76118Y104 RESIDEO TECHNOLOGIES |
| 91324P102 UNITEDHEALTH GROUP I |
| 92343V104 VERIZON COMMUNICATIO |
| 92826C839 VISA INC CLASS A SHA |
| 92939U106 WEC ENERGY GROUP INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (63 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | |||
| 314172560 FEDERATED HERMES STR | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $408,694 | $532,744 |
| 316128503 FIDELITY SPARTAN TAX | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $296,135 | $261,730 |
| 411511603 HARBOR FD LARGE CAP | |||
| 412295305 HARDING LOEVNER EMER | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $256,529 | $286,601 |
| 464287168 ISHARES SELECT DIVID | |||
| 464287226 ISHARES CORE US AGGR | |||
| 464287234 ISHARES MSCI EMERGIN | |||
| 464287242 ISHARES IBOXX $ INVE | |||
| 464287374 ISHARES NORTH AMERIC | |||
| 464287440 ISHARES BARCLAYS 7-1 | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287499 ISHARES RUSSELL MID- | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287622 ISHARES RUSSELL 1000 | |||
| 464287705 ISHARES S&P MID-CAP | |||
| 464287887 ISHARES S&P SMALL CA | |||
| 464288414 ISHARES NATIONAL MUN | |||
| 464288638 ISHARES TRUST ISHARE | |||
| 464288646 ISHARES TRUST ISHARE | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $214,957 | $203,741 |
| 741479109 T ROWE PRICE GROWTH | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 921943858 VANGUARD FTSE DEVELO | |||
| 922031737 VANGUARD INFLATION P | |||
| 922042775 VANGUARD FTSE ALL WO | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $142,766 | $124,757 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $384,988 | $496,517 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $158,431 | $161,903 |
| 31423A671 FEDERATED HERMES INT | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 69447T771 PACIFIC FUNDS FLOATI | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $274,753 | $272,353 |
| 78463V107 SPDR GOLD TRUST ETF | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $264,405 | $237,565 |
| 89155H389 TOUCHSTONE MIDCAP VA | |||
| 94987W794 WELLS FARGO CORE BON | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $196,628 | $245,263 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $854,434 | $831,842 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $336,332 | $333,337 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $248,216 | $297,955 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $155,027 | $181,968 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $356,440 | $426,906 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $363,573 | $373,648 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $337,995 | $411,661 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $177,113 | $164,262 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $283,772 | $232,100 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $285,633 | $334,745 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $276,148 | $275,642 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $193,505 | $195,991 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $225,409 | $242,274 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $174,093 | $202,332 |
| 957663669 WESTERN ASSET CORE P | AT COST | $852,945 | $829,209 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $12,344 | LegalFeesAmt |
| Disbursements Charitable Prps | $12,344 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $10 |
| 2021 TRANSACTION POSTED IN 2022 | $10,602 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER ALLOCABLE EXPENSE-PRINCI | 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 | 2020 SALES POSTED IN 2021 | Desc |
| Amt | $2,639 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $884 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $60,135 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,492 | $1,492 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $446 | $446 | $0 |
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