WFJ CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WFJ CHARITABLE FOUNDATION (EIN 20-8109288)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-08
- IRS object ID
- 201901289349100800
- Schema version
- 2018v3.0
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-08T11:00:33-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 4127685892 | 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 | 4127685892 | PhoneNum |
| Signature | 2019-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN ALRUTZ | PreparerPersonNm |
| PTIN | P00012390 | PTIN |
| Phone | 4127685892 | PhoneNum |
| Preparation | 2019-03-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $819,373 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $411,641 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,791 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $78,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,079 | 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 | $5,142 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,142 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,452 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,416 | TaxesRevAndExpnssAmt |
| 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 | $11,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,452 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,110 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,452 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,485 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,485 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $749,481 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $761,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $782,888 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $776,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $797,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $819,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $769,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $786,998 | CapitalStockEOYAmt |
| Retained Earning BOY | $6,807 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $776,432 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $797,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $776,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $797,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $776,432 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $797,501 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $797,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7.875 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2018-01-18 | $234 | $191 | $43 | $43 | |
| 26.708 ARTISAN INTERNATIONAL FD-ADV | 2013-01-02 | 2018-01-18 | $942 | $669 | $273 | $273 | |
| 4. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-01-18 | $184 | $169 | $15 | $15 | |
| 106.761 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2013-01-02 | 2018-01-18 | $2,553 | $1,734 | $819 | $819 | |
| 103. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-01-18 | $5,154 | $4,774 | $380 | $380 | |
| 11. ISHARES TR S&P SMLCP VALU | 2016-09-30 | 2018-01-18 | $1,735 | $1,366 | $369 | $369 | |
| 11. ISHARES TR S&P SMLCP GROW | 2016-09-30 | 2018-01-18 | $1,937 | $1,501 | $436 | $436 | |
| 12. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-01-18 | $809 | $766 | $43 | $43 | |
| 31. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2017-04-28 | 2018-01-18 | $2,697 | $2,271 | $426 | $426 | |
| 69. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-09-30 | 2018-01-18 | $6,003 | $4,655 | $1,348 | $1,348 | |
| 92. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-09-30 | 2018-01-18 | $8,103 | $6,000 | $2,103 | $2,103 | |
| 97.967 MFS VALUE FUND CLASS I FUND 893 | 2007-01-22 | 2018-01-18 | $4,154 | $2,648 | $1,506 | $1,506 | |
| 83.294 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2018-01-18 | $5,557 | $3,898 | $1,659 | $1,659 | |
| 72.535 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2018-01-18 | $2,813 | $2,415 | $398 | $398 | |
| 12. SECTOR SPDR TR SBI INT-TECH | 2018-01-18 | $813 | $671 | $142 | $142 | ||
| 168.271 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2018-01-18 | $606 | $485 | $121 | $121 | |
| 207. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-09-30 | 2018-01-18 | $8,994 | $6,681 | $2,313 | $2,313 | |
| 1278.308 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2018-04-06 | $12,668 | $13,046 | -$378 | -$378 | ||
| 142.936 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2018-01-18 | 2018-04-06 | $1,417 | $1,435 | -$18 | -$18 | |
| 41.561 TEMPLETON GLOBAL BOND FUND AD FUND | 2018-01-18 | 2018-04-06 | $497 | $500 | -$3 | -$3 | |
| 749.788 TEMPLETON GLOBAL BOND FUND AD FUND | 2018-04-06 | $8,960 | $9,683 | -$723 | -$723 | ||
| 74. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $4,867 | $4,721 | $146 | $146 | |
| 14. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-05-31 | $639 | $649 | -$10 | -$10 | |
| 86. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-01-02 | 2018-05-31 | $3,922 | $3,878 | $44 | $44 | |
| 5. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $350 | $272 | $78 | $78 | |
| 171. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $4,600 | $4,753 | -$153 | -$153 | |
| 64. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $4,942 | $4,886 | $56 | $56 | |
| 69. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $5,212 | $3,753 | $1,459 | $1,459 | |
| 206. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-09-25 | $9,135 | $8,711 | $424 | $424 | |
| 72. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-01-18 | 2018-09-25 | $2,063 | $2,105 | -$42 | -$42 | |
| 1556. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-09-25 | $44,580 | $43,943 | $637 | $637 | ||
| 542.353 ARTISAN INTERNATIONAL FD-ADV | 2013-01-02 | 2018-09-26 | $18,456 | $13,595 | $4,861 | $4,861 | |
| 596.539 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2013-01-02 | 2018-09-26 | $13,887 | $9,688 | $4,199 | $4,199 | |
| 2167.827 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-09-26 | $42,012 | $38,929 | $3,083 | $3,083 | ||
| 156.086 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-01-18 | 2018-09-26 | $3,025 | $3,189 | -$164 | -$164 | |
| 11.389 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2018-01-18 | 2018-09-26 | $247 | $262 | -$15 | -$15 | |
| 817.966 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2018-09-26 | $17,709 | $16,687 | $1,022 | $1,022 | |
| 57. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $4,974 | $4,794 | $180 | $180 | |
| 45. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $5,284 | $5,007 | $277 | $277 | |
| 69. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $5,265 | $5,133 | $132 | $132 | |
| 22.319 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2018-11-13 | $562 | $620 | -$58 | -$58 | |
| 36.609 BAIRD MIDCAP INST | 2018-01-18 | 2018-11-13 | $740 | $730 | $10 | $10 | |
| 152.346 BAIRD MIDCAP INST | 2016-04-06 | 2018-11-13 | $3,077 | $2,307 | $770 | $770 | |
| 17.345 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2018-11-13 | $262 | $289 | -$27 | -$27 | |
| 10. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-11-13 | $1,087 | $1,163 | -$76 | -$76 | |
| 32. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2018-11-13 | $3,338 | $3,537 | -$199 | -$199 | |
| 6. ISHARES TR S&P SMLCP VALU | 2016-09-30 | 2018-11-13 | $906 | $745 | $161 | $161 | |
| 10. ISHARES TR S&P SMLCP GROW | 2016-09-30 | 2018-11-13 | $1,796 | $1,365 | $431 | $431 | |
| 47. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-09-30 | 2018-11-13 | $3,941 | $3,171 | $770 | $770 | |
| 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-09-30 | 2018-11-13 | $1,478 | $1,174 | $304 | $304 | |
| 5. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2018-11-13 | $536 | $596 | -$60 | -$60 | |
| 336.662 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2018-11-13 | $5,158 | $5,151 | $7 | $7 | |
| 69.479 MFS VALUE FUND CLASS I FUND 893 | 2007-01-22 | 2018-11-13 | $2,753 | $1,878 | $875 | $875 | |
| 91.11 T ROWE PRICE GROWTH STOCK FUND | 2013-10-07 | 2018-11-13 | $6,004 | $4,264 | $1,740 | $1,740 | |
| 80.697 ROWE T PRICE VALUE FD INC COM | 2013-08-01 | 2018-11-13 | $2,918 | $2,687 | $231 | $231 | |
| 509.449 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-01-18 | 2018-11-13 | $8,131 | $7,983 | $148 | $148 | |
| 152.206 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-01-18 | 2018-11-13 | $1,314 | $1,330 | -$16 | -$16 | |
| 28.391 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-01-18 | 2018-11-13 | $1,040 | $1,119 | -$79 | -$79 | |
| 77. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-09-30 | 2018-11-13 | $3,217 | $2,485 | $732 | $732 | |
| 325.243 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-23 | 2018-11-14 | $3,337 | $3,542 | -$205 | -$205 | |
| 229.102 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-01-18 | 2018-11-28 | $3,778 | $3,590 | $188 | $188 | |
| 3522.208 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2013-01-02 | 2018-11-28 | $58,081 | $46,247 | $11,834 | $11,834 | |
| 12. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-12-27 | $1,312 | $1,395 | -$83 | -$83 | |
| 38. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2018-12-27 | $4,025 | $4,200 | -$175 | -$175 | |
| 35. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-12-27 | $1,342 | $1,571 | -$229 | -$229 | ||
| 381.591 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-23 | 2018-12-27 | $3,969 | $4,156 | -$187 | -$187 | |
| 25.632 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2018-01-18 | 2018-12-27 | $213 | $224 | -$11 | -$11 | |
| 24.383 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2018-12-27 | $202 | $209 | -$7 | -$7 | |
| 224.892 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2018-12-27 | $2,512 | $2,609 | -$97 | -$97 | |
| CAPITAL GAIN DIVIDENDS | $16,613 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,791 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $42,432 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $879,507 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048245 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $42,464 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $812,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052269 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,037 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $864,294 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062522 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,623 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $876,399 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,275 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $810,303 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058342 | DistributionYr5Rt |
| Total Distribution | 0.276858 | TotalDistributionRt |
| Average Distribution | 0.055372 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $914,968 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $50,664 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $736 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,400 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,242 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,473 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,473 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,473 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $513 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127685892 | 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 | $928,902 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $928,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $928,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $914,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,473 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,473 | TotalTaxAmt |
| Distributable Before Adj | $44,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,242 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $51,242 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,242 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,433 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,005 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,188 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,344 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $51,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,867 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,837 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,433 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $18,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,005 | ExcessFromYear4Amt |
| Excess From Year3 | $3,188 | ExcessFromYear3Amt |
| Excess From Year2 | $2,344 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $6,867 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CCHMC DIABETES FUND | ||||||||
| CINCINNATI CHILDREN'S HOSPITAL | PO BOX 5202 | CINCINNATI | OH | 452015202 | NONE | PC | DIABETES FUND | $11,500 |
| INNER CITY TENNIS PROJECT | ||||||||
| PO BOX 32194 | CINCINNATI | OH | 45232 | NONE | PC | GENERAL SUPPORT | $11,500 | |
| LEVELYN TRADE ACADEMY INC | ||||||||
| 1233 RYLAND AVENUE | CINCINNATI | OH | 45237 | NONE | PC | GENERAL SUPPORT | $11,500 | |
| WE NEED DIVERSE BOOKS | ||||||||
| 10319 WESTLAKE DRIVE 104 | BETHESDA | MD | 20817 | NONE | PC | GENERAL SUPPORT | $11,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,000 | 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 | $17,288 | 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 | $60,791 | 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 | $78,079 | ExclusionAmt |
| Related Or Exempt Function Incm | $100 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,179 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | REFUND OF OHIO ATTORNEY GENERAL FILING FEE TREATED AS A QUALIFYING |
| 1A | EXPENSE |
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 | THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT www .ohioattorneygeneral.gov | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $86,545 | $83,630 |
| MUTUAL FUNDS - EQUITY | AT COST | $385,124 | $397,091 |
| ETF FIXED | AT COST | $62,179 | $59,753 |
| ETF EQUITY | AT COST | $227,166 | $242,414 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $5,142 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,142 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR ROUNDING TRANSACTIONS AND SALES | Desc |
| Amt | $2 | Amt |
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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF OH ATTORNEY GENERAL FILING FEE | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $4,452 | Amt |
| Net Investment Income | $4,452 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $456 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $960 | $0 | $0 |