IRENE W STETSON TR UW: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W STETSON TR UW (EIN 34-6656947)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202101179349100605
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T08:00:34-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346656947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STETSON IRENE W TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STET | BusinessNameControlTxt |
| Phone | 4127689607 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689607 | PhoneNum |
| Signature | 2021-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $166,598 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,593 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,008 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $625 | 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 | $1,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $699 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,657 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,657 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $699 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,331 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $142,340 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $154,267 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $150,563 | TotalAssetsBOYAmt |
| Total Assets EOY | $145,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $166,598 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $149,352 | CapitalStockBOYAmt |
| Capital Stock EOY | $145,892 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,211 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $150,563 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $150,563 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $145,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $150,563 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $146,207 | SubtotalAmt |
| Other Decreases | $315 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $145,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 80.228 BLACKROCK TOTAL RETURN-I | 2019-04-03 | 2020-03-02 | $987 | $919 | $68 | $68 | |
| 24.424 DOUBLELINE FLEXIBLE INC-I | 2020-03-02 | $238 | $236 | $2 | $2 | ||
| 13.201 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2020-03-02 | $243 | $211 | $32 | $32 | |
| 3.696 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-04-03 | 2020-03-02 | $57 | $55 | $2 | $2 | |
| 12.494 MFS EMERGING MKTS DEBT FD-R6 | 2020-03-02 | $187 | $180 | $7 | $7 | ||
| 20.585 PGIM HIGH YIELD FUND CLASS R6 | 2020-03-02 | $112 | $112 | ||||
| 10.455 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2020-03-02 | $101 | $103 | -$2 | -$2 | ||
| 12.841 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-03 | 2020-03-02 | $183 | $172 | $11 | $11 | |
| 55.289 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-03 | 2020-03-02 | $677 | $638 | $39 | $39 | |
| 7. SCHWAB US REIT ETF | 2020-03-02 | 2020-04-24 | $230 | $302 | -$72 | -$72 | |
| 155. SCHWAB US REIT ETF | 2019-04-03 | 2020-04-24 | $5,096 | $6,952 | -$1,856 | -$1,856 | |
| 32.375 BLACKROCK TOTAL RETURN-I | 2019-04-03 | 2020-07-01 | $401 | $371 | $30 | $30 | |
| 5.929 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-03 | 2020-07-01 | $67 | $69 | -$2 | -$2 | |
| 15.927 HARBOR FD VALUE FUND | 2020-03-02 | 2020-07-01 | $253 | $260 | -$7 | -$7 | |
| 2.061 HARBOR FD VALUE FUND | 2019-04-03 | 2020-07-01 | $33 | $31 | $2 | $2 | |
| 40.634 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2020-07-01 | $811 | $651 | $160 | $160 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-03 | 2020-07-01 | $312 | $289 | $23 | $23 | |
| 85. ISHARES TR S&P SMLCAP 600 | 2019-04-03 | 2020-07-01 | $5,751 | $6,656 | -$905 | -$905 | |
| 5. ISHARES TR S&P SMLCAP 600 | 2020-03-02 | 2020-07-01 | $338 | $367 | -$29 | -$29 | |
| 10.661 JENSEN QUALITY GROWTH-Y | 2019-04-03 | 2020-07-01 | $535 | $535 | |||
| 36.946 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-07-01 | $452 | $470 | -$18 | -$18 | |
| 501.916 NUANCE MID CAP VALUE-Z | 2019-04-03 | 2020-07-01 | $6,143 | $6,234 | -$91 | -$91 | |
| 1.565 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-07-01 | $46 | $48 | -$2 | -$2 | |
| 22.272 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-03 | 2020-07-01 | $346 | $298 | $48 | $48 | |
| 2.322 TOUCHSTONE MID CAP GROW-INST | 2020-03-02 | 2020-07-01 | $78 | $77 | $1 | $1 | |
| 6.092 TOUCHSTONE MID CAP GROW-INST | 2019-04-03 | 2020-07-01 | $206 | $191 | $15 | $15 | |
| 68.929 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2020-07-01 | $1,526 | $1,911 | -$385 | -$385 | |
| 20.38 WASATCH INTL OPPORTUNIT-INST | 2020-03-02 | 2020-07-01 | $83 | $74 | $9 | $9 | |
| 97.477 WASATCH INTL OPPORTUNIT-INST | 2019-04-03 | 2020-07-01 | $396 | $329 | $67 | $67 | |
| 31.721 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-03 | 2020-07-01 | $391 | $366 | $25 | $25 | |
| 8.755 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-03 | 2020-09-02 | $110 | $102 | $8 | $8 | |
| 13.816 HARBOR FD VALUE FUND | 2019-04-03 | 2020-09-02 | $247 | $208 | $39 | $39 | |
| 9.476 OAKMARK INTL SM CAP-INST 2888 | 2019-04-03 | 2020-09-02 | $135 | $138 | -$3 | -$3 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $1,197 | $998 | $199 | $199 | |
| 9.025 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2020-09-02 | $201 | $145 | $56 | $56 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-03 | 2020-09-02 | $356 | $289 | $67 | $67 | |
| 5.626 JENSEN QUALITY GROWTH-Y | 2019-04-03 | 2020-09-02 | $322 | $282 | $40 | $40 | |
| 2.786 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-09-02 | $93 | $85 | $8 | $8 | |
| 2.193 PRINCIPAL MIDCAP FUND-R6 | 2019-04-03 | 2020-09-02 | $73 | $60 | $13 | $13 | |
| 22.46 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-03 | 2020-09-02 | $422 | $301 | $121 | $121 | |
| 2.657 TOUCHSTONE MID CAP GROW-INST | 2019-04-03 | 2020-09-02 | $99 | $83 | $16 | $16 | |
| 19.012 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $144 | $128 | $16 | $16 | |
| 42.328 WASATCH INTL OPPORTUNIT-INST | 2019-04-03 | 2020-09-02 | $201 | $143 | $58 | $58 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $205 | $183 | $22 | $22 | |
| 17.324 CAMBIAR INTL EQUITY FUND-INS | 2019-04-03 | 2020-09-09 | $421 | $449 | -$28 | -$28 | |
| 75.134 BLACKROCK TOTAL RETURN-I | 2020-09-02 | 2020-09-09 | $943 | $947 | -$4 | -$4 | |
| 18.225 BLACKROCK TOTAL RETURN-I | 2019-04-03 | 2020-09-09 | $229 | $209 | $20 | $20 | |
| 16.886 DOUBLELINE FLEXIBLE INC-I | 2019-04-03 | 2020-09-09 | $158 | $163 | -$5 | -$5 | |
| 34.534 DOUBLELINE FLEXIBLE INC-I | 2019-04-03 | 2020-09-09 | $323 | $334 | -$11 | -$11 | |
| 21. FIDELITY REAL ESTATE ETF ETF | 2020-09-09 | $511 | $507 | $4 | $4 | ||
| 12.852 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-03 | 2020-09-09 | $160 | $150 | $10 | $10 | |
| 15.91 HARBOR FD VALUE FUND | 2019-04-03 | 2020-09-09 | $272 | $239 | $33 | $33 | |
| 17.573 OAKMARK INTL SM CAP-INST 2888 | 2019-04-03 | 2020-09-09 | $247 | $256 | -$9 | -$9 | |
| 10.714 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2020-09-09 | $229 | $172 | $57 | $57 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-03 | 2020-09-09 | $342 | $289 | $53 | $53 | |
| 5. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-03 | 2020-09-09 | $306 | $310 | -$4 | -$4 | |
| 4.508 JENSEN QUALITY GROWTH-Y | 2019-04-03 | 2020-09-09 | $247 | $226 | $21 | $21 | |
| 33.733 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-04-03 | 2020-09-09 | $479 | $497 | -$18 | -$18 | |
| 5.678 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-03 | 2020-09-09 | $85 | $82 | $3 | $3 | |
| 13.97 MFS EMERGING MKTS DEBT FD-R6 | 2020-09-09 | $209 | $207 | $2 | $2 | ||
| 8.407 PRINCIPAL MIDCAP FUND-R6 | 2019-04-03 | 2020-09-09 | $268 | $231 | $37 | $37 | |
| 66.87 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-03 | 2020-09-09 | $358 | $363 | -$5 | -$5 | |
| 41.084 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-03 | 2020-09-09 | $391 | $404 | -$13 | -$13 | |
| .963 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-03 | 2020-09-09 | $17 | $13 | $4 | $4 | |
| 2.553 TOUCHSTONE MID CAP GROW-INST | 2019-04-03 | 2020-09-09 | $90 | $80 | $10 | $10 | |
| 5.106 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-09 | $37 | $34 | $3 | $3 | |
| 8.868 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2020-09-09 | $209 | $246 | -$37 | -$37 | |
| 31.616 WASATCH INTL OPPORTUNIT-INST | 2019-04-03 | 2020-09-09 | $144 | $107 | $37 | $37 | |
| 64.603 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-09-02 | 2020-09-09 | $808 | $815 | -$7 | -$7 | |
| 22.233 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-04-03 | 2020-09-09 | $278 | $257 | $21 | $21 | |
| 4. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-09 | $199 | $183 | $16 | $16 | |
| .822 CAMBIAR INTL EQUITY FUND-INS | 2019-04-03 | 2020-11-16 | $21 | $21 | |||
| 8.87 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-03 | 2020-11-16 | $121 | $103 | $18 | $18 | |
| 23.279 HARBOR FD VALUE FUND | 2019-04-03 | 2020-11-16 | $441 | $350 | $91 | $91 | |
| 13.148 OAKMARK INTL SM CAP-INST 2888 | 2019-04-03 | 2020-11-16 | $208 | $192 | $16 | $16 | |
| 17.09 WCM FOCUSED INTL GROWTH-INS | 2019-04-03 | 2020-11-16 | $406 | $274 | $132 | $132 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-03 | 2020-11-16 | $132 | $124 | $8 | $8 | |
| 2.764 JENSEN QUALITY GROWTH-Y | 2019-04-03 | 2020-11-16 | $162 | $139 | $23 | $23 | |
| 3.751 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-04-03 | 2020-11-16 | $57 | $55 | $2 | $2 | |
| 6.664 PRINCIPAL MIDCAP FUND-R6 | 2019-04-03 | 2020-11-16 | $233 | $183 | $50 | $50 | |
| 12.282 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-03 | 2020-11-16 | $247 | $165 | $82 | $82 | |
| 10.056 TOUCHSTONE MID CAP GROW-INST | 2019-04-03 | 2020-11-16 | $401 | $315 | $86 | $86 | |
| 14.677 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-11-16 | $114 | $99 | $15 | $15 | |
| 17.131 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-03 | 2020-11-16 | $480 | $475 | $5 | $5 | |
| 20.432 WASATCH INTL OPPORTUNIT-INST | 2019-04-03 | 2020-11-16 | $101 | $69 | $32 | $32 | |
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,008 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,026 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $972 | OverpaymentAmt |
| Applied To ES Tax | $56 | AppliedToESTaxAmt |
| Refund | $916 | 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 | 4127689607 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,250 | 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 | $152,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $152,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $152,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,285 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $150,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,503 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,503 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $54 | TotalTaxAmt |
| Distributable Before Adj | $7,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,449 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,382 | 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 | $6,382 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,382 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,657 | 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 | $6,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,657 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $725 | 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 | $6,724 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Charitable Trust Grant Rev Comm | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127685892 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DIRTY VAGABOND MINISTRIES INC | |||||||
| PO BOX 4284 | STEUBENVILLE | OH | 439522620 | NONE | PC | SCHOLARSHIP | $4,157 |
| WEST LIBERTY UNIVERSITY FOUNDATION INC | |||||||
| OFFICE OF FINANCIAL AID | WEST LIBERTY | WV | 260740000 | NONE | PC | SCHOLARSHIP | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,657 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,593 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,008 | 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 | $4,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,601 | 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 (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITIES | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $6,267 | $6,253 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $5,892 | $6,878 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $2,658 | $3,360 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $7,103 | $9,094 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $3,570 | $4,194 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $4,720 | $7,292 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,050 | $5,255 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $6,295 | $6,964 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $3,696 | $3,951 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $2,100 | $3,267 |
| 957663503 WESTERN ASSET CORE P | AT COST | $14,265 | $15,452 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $7,274 | $9,098 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $7,805 | $8,006 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $14,132 | $14,999 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $4,632 | $5,182 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $6,035 | $6,006 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $4,902 | $6,445 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $5,021 | $5,108 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $5,120 | $5,064 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $2,062 | $3,373 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $4,286 | $5,538 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $3,379 | $4,117 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $4,642 | $5,054 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $3,655 | $4,317 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | $4 |
| 2020 TRANSACTION POSTED IN 2021 | $281 |
| WASH SALE ADJUSTMENT | $28 |
| RETURN OF CAPITAL ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $850 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,026 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $54 | $54 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
Comments