WFJ CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WFJ CHARITABLE FOUNDATION (EIN 20-8109288)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-14
- IRS object ID
- 202111349349101816
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-14T12:00:06-05:00 | 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 | 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 | 2021-05-04 | 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 | 2021-05-04 | 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 | $1,026,671 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,224 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,094 | 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 | $3,620 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,620 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,474 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $546 | 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 | $12,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,020 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,620 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,020 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,149 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,900 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,603 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $873,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $838,958 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $970,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $927,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,561 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,026,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $902,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $895,561 | CapitalStockEOYAmt |
| Retained Earning BOY | $25,285 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $927,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $895,561 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $927,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,561 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $927,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,149 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $897,531 | SubtotalAmt |
| Other Decreases | $1,970 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $895,561 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 116.406 AB CONCENTRATED GROWTH-ADV | 2019-03-14 | 2020-02-25 | $4,948 | $4,352 | $596 | $596 | |
| 8.895 BLACKROCK TOTAL RETURN-I | 2019-03-14 | 2020-02-25 | $109 | $101 | $8 | $8 | |
| 350.556 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-02-25 | $6,450 | $5,851 | $599 | $599 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-03-14 | 2020-02-25 | $1,266 | $1,131 | $135 | $135 | |
| 122.469 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-02-25 | $1,952 | $1,874 | $78 | $78 | |
| 327.78 MADISON MID CAP FUND-R6 | 2019-03-14 | 2020-02-25 | $3,904 | $3,381 | $523 | $523 | |
| 140.16 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2020-02-25 | $4,387 | $3,698 | $689 | $689 | |
| 59.451 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-03-14 | 2020-02-25 | $849 | $767 | $82 | $82 | |
| 338.698 WASATCH INTL OPPORTUNIT-INST | 2019-03-14 | 2020-02-25 | $1,270 | $1,114 | $156 | $156 | |
| 1625.958 H&W MID CAP VAL OPPORT-Z | 2020-03-12 | $29,072 | $54,295 | -$25,223 | -$25,223 | ||
| 20. SCHWAB US REIT ETF | 2020-02-25 | 2020-04-24 | $658 | $932 | -$274 | -$274 | |
| 1005. SCHWAB US REIT ETF | 2019-03-14 | 2020-04-24 | $33,044 | $44,260 | -$11,216 | -$11,216 | |
| 63.609 AB CONCENTRATED GROWTH-ADV | 2019-03-14 | 2020-07-01 | $2,706 | $2,378 | $328 | $328 | |
| 192.834 BLACKROCK TOTAL RETURN-I | 2019-03-14 | 2020-07-01 | $2,391 | $2,191 | $200 | $200 | |
| 30.741 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-03-14 | 2020-07-01 | $348 | $347 | $1 | $1 | |
| 66.491 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-02-25 | 2020-07-01 | $752 | $767 | -$15 | -$15 | |
| 375.006 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $7,481 | $6,259 | $1,222 | $1,222 | |
| 8. ISHARES TR S&P 500 INDEX FD | 2019-03-14 | 2020-07-01 | $2,493 | $2,263 | $230 | $230 | |
| 16. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-07-01 | $915 | $1,005 | -$90 | -$90 | |
| 2.354 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-25 | 2020-07-01 | $34 | $36 | -$2 | -$2 | |
| 121.026 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-14 | 2020-07-01 | $1,745 | $1,722 | $23 | $23 | |
| 75.798 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2020-02-25 | 2020-07-01 | $890 | $908 | -$18 | -$18 | |
| 30.928 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-03-14 | 2020-07-01 | $363 | $363 | |||
| 120.623 PGIM HIGH YIELD FUND CLASS R6 | 2020-02-25 | 2020-07-01 | $620 | $667 | -$47 | -$47 | |
| 178.307 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-03-14 | 2020-07-01 | $1,656 | $1,753 | -$97 | -$97 | |
| 186.12 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-03-14 | 2020-07-01 | $2,889 | $2,401 | $488 | $488 | |
| 1494.027 TOUCHSTONE SM CAP VAL-INST | 2019-03-14 | 2020-07-01 | $29,836 | $35,372 | -$5,536 | -$5,536 | |
| 41.958 TOUCHSTONE SM CAP VAL-INST | 2020-02-25 | 2020-07-01 | $838 | $999 | -$161 | -$161 | |
| 239.591 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-07-01 | $1,612 | $1,612 | |||
| 922.795 WASATCH INTL OPPORTUNIT-INST | 2019-03-14 | 2020-07-01 | $3,747 | $3,036 | $711 | $711 | |
| 1117.914 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-03-12 | 2020-07-01 | $38,210 | $33,023 | $5,187 | $5,187 | |
| 8.011 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-02-25 | 2020-07-01 | $99 | $98 | $1 | $1 | |
| 172.181 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $2,121 | $1,997 | $124 | $124 | |
| 57.064 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-10 | $1,507 | $1,585 | -$78 | -$78 | |
| 33.575 AB CONCENTRATED GROWTH-ADV | 2019-03-14 | 2020-12-10 | $1,651 | $1,255 | $396 | $396 | |
| 96.556 DELAWARE VALUE FUND-R6 | 2019-03-14 | 2020-12-10 | $2,098 | $2,067 | $31 | $31 | |
| 174.132 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-03-14 | 2020-12-10 | $2,469 | $1,964 | $505 | $505 | |
| 237.873 OAKMARK INTL SM CAP-INST 2888 | 2019-03-14 | 2020-12-10 | $3,918 | $3,418 | $500 | $500 | |
| 62.487 OAKMARK INTL SM CAP-INST 2888 | 2020-02-25 | 2020-12-10 | $1,029 | $915 | $114 | $114 | |
| 17. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-12-10 | $5,138 | $4,239 | $899 | $899 | |
| 144.21 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-10 | $3,447 | $2,407 | $1,040 | $1,040 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2019-03-14 | 2020-12-10 | $1,471 | $1,131 | $340 | $340 | |
| 23. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-12-10 | $1,568 | $1,445 | $123 | $123 | |
| 35.507 MADISON MID CAP FUND-R6 | 2019-03-14 | 2020-12-10 | $453 | $366 | $87 | $87 | |
| 179.995 MADISON MID CAP FUND-R6 | 2020-07-01 | 2020-12-10 | $2,299 | $1,895 | $404 | $404 | |
| 6.67 PRINCIPAL MIDCAP FUND-R6 | 2020-07-01 | 2020-12-10 | $238 | $197 | $41 | $41 | |
| 75.673 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2020-12-10 | $2,695 | $1,996 | $699 | $699 | |
| 193.257 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-03-14 | 2020-12-10 | $4,084 | $2,493 | $1,591 | $1,591 | |
| 264.196 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-12-10 | $2,177 | $1,778 | $399 | $399 | |
| 189.198 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-03-14 | 2020-12-10 | $5,581 | $5,222 | $359 | $359 | |
| 396.363 WASATCH INTL OPPORTUNIT-INST | 2019-03-14 | 2020-12-10 | $1,986 | $1,304 | $682 | $682 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-12-10 | $1,009 | $868 | $141 | $141 | |
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,801 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,224 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,643 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,643 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,433 | OverpaymentAmt |
| Applied To ES Tax | $212 | AppliedToESTaxAmt |
| Refund | $2,221 | 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 | $927,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $927,167 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $927,167 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,908 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $913,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,663 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,663 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $210 | TotalTaxAmt |
| Distributable Before Adj | $45,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $45,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $45,453 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,620 | 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 | $28,620 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $28,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $45,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,296 | 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 | $28,620 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,296 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,324 | 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 | $41,129 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LINCOLN WILLIAM GRANT | BusinessNameLine1Txt |
| Business Name Line2 | SCHOLARSHIP FOUNDATION INC | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12055 | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 41010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $25,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,528 | 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 | -$13,224 | 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 | $7,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,304 | 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 | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $38,212 | $44,415 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $15,408 | $20,093 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $22,637 | $26,825 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $37,745 | $56,080 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $26,306 | $34,911 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $55,081 | $59,342 |
| 557492485 MADISON MID CAP FUND | AT COST | $31,691 | $38,589 |
| 592905749 METROPOLITAN WEST UN | AT COST | $19,277 | $19,682 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $13,351 | $23,106 |
| 957663503 WESTERN ASSET CORE P | AT COST | $22,522 | $24,359 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $52,370 | $65,885 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $59,778 | $58,917 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $40,742 | $55,343 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $22,300 | $23,741 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $61,838 | $63,386 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $27,024 | $29,778 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $59,574 | $58,040 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $32,869 | $45,013 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $52,825 | $54,003 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $54,774 | $54,016 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $12,058 | $20,490 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $24,246 | $29,547 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $31,113 | $34,721 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $25,217 | $29,786 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $3,620 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,620 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | $6 |
| POSTED CURRENT YEAR FOR PRIOR YEAR | $1,895 |
| RETURN OF CAPITAL ADJUSTMENT | $69 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $4,474 | Amt |
| Net Investment Income | $4,474 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,170 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,643 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $388 | $388 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $158 | $158 | $0 |