A OREN MERKLE AND RUTH C MERKLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- A OREN MERKLE AND RUTH C MERKLE FOUNDATION (EIN 45-6547402)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-02-03
- IRS object ID
- 202530349349100903
- Schema version
- 2023v6.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T14:01:14-06:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456547402 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERKLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AORE | BusinessNameControlTxt |
| Phone | 4124671575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124671575 | PhoneNum |
| Signature | 2025-01-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-01-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,271,280 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,188 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $471,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,795 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $124,603 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $123,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,669 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,735 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,934 | 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 | $15,247 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $655 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,390 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,224 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,224 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,390 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,358 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,593 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,894 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,788 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,788 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,864,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,809,709 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,202,492 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,931,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,878,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,271,280 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,931,166 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,878,497 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,931,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,878,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,931,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,878,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,931,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,011 | OtherIncreasesAmt |
| Subtotal | $2,882,440 | SubtotalAmt |
| Other Decreases | $3,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,878,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 607.378 AMG RR SM CAP VAL-I | 2023-01-04 | 2023-09-26 | $8,856 | $8,534 | $322 | $322 | |
| 436.951 PZENA EMERG MKTS VALUE-INST | 2022-10-03 | 2023-09-26 | $5,291 | $4,286 | $1,005 | $1,005 | |
| 58.135 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-02-04 | 2023-09-26 | $687 | $702 | -$15 | -$15 | |
| 137. ISHARES CORE S&P 500 ETF | 2022-08-17 | 2023-09-26 | $58,769 | $58,659 | $110 | $110 | |
| 845. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-06 | 2023-09-26 | $110,786 | $103,103 | $7,683 | $7,683 | |
| 119.354 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2022-08-17 | 2023-09-26 | $1,807 | $1,644 | $163 | $163 | |
| 1290.244 MADISON MID CAP FUND-R6 | 2023-01-04 | 2023-09-26 | $18,450 | $16,902 | $1,548 | $1,548 | |
| 512.15 PRINCIPAL MIDCAP FUND-R6 | 2023-01-04 | 2023-09-26 | $17,592 | $16,245 | $1,347 | $1,347 | |
| 1112.431 TRANSAMERICA SM CAP GROW-I2 | 2022-08-17 | 2023-09-26 | $6,964 | $7,642 | -$678 | -$678 | |
| 554.687 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2022-08-17 | 2023-09-26 | $15,021 | $17,983 | -$2,962 | -$2,962 | |
| 325.452 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2023-01-04 | 2023-09-26 | $14,466 | $14,649 | -$183 | -$183 | |
| 1197. ISHARES MSCI EAFE VALUE ETF | 2022-10-03 | 2023-11-14 | $59,177 | $47,352 | $11,825 | $11,825 | |
| 13.491 LONGLEAF PARTNERS FDS TR INTL FD 4428 | 2022-08-17 | 2023-11-14 | $210 | $186 | $24 | $24 | |
| 68. DIMENSIONAL INTERNATIONAL VA ETF | 2023-11-14 | 2024-04-18 | $2,426 | $2,223 | $203 | $203 | |
| 15.369 OAKMARK INTL SM CAP-R6 | 2023-09-26 | 2024-04-18 | $292 | $271 | $21 | $21 | |
| 196.795 WCM FOCUSED INTL GROWTH-INS | 2023-09-26 | 2024-04-18 | $4,743 | $3,989 | $754 | $754 | |
| 407.552 WCM FOCUSED INTL GROWTH-INS | 2023-01-04 | 2024-04-18 | $9,822 | $8,200 | $1,622 | $1,622 | |
| 201. ISHARES CORE S&P 500 ETF | 2022-08-17 | 2024-04-18 | $100,968 | $86,062 | $14,906 | $14,906 | |
| 23. ISHARES MSCI USA MIN VOL FACTOR ETF | 2023-09-26 | 2024-04-18 | $1,838 | $1,687 | $151 | $151 | |
| 155. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-19 | 2024-04-18 | $5,841 | $5,583 | $258 | $258 | |
| 242.034 MADISON MID CAP FUND-R6 | 2023-01-04 | 2024-04-18 | $3,952 | $3,171 | $781 | $781 | |
| 127.241 PRINCIPAL MIDCAP FUND-R6 | 2023-01-04 | 2024-04-18 | $5,037 | $4,036 | $1,001 | $1,001 | |
| 289.007 WASATCH INTL OPPORTUNIT-INST | 2022-08-17 | 2024-04-18 | $864 | $884 | -$20 | -$20 | |
| 101. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-09-26 | 2024-04-18 | $7,321 | $6,432 | $889 | $889 | |
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,040 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,710 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,710 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,437 | OverpaymentAmt |
| Applied To ES Tax | $638 | AppliedToESTaxAmt |
| Refund | $6,799 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 4124671575 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 8 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $39,669 | 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 | $3,142,750 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,142,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,142,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,095,609 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,273 | TotalTaxAmt |
| Distributable Before Adj | $153,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,358 | 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 | $129,358 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,224 | 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 | $129,358 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,224 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,134 | 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 | $145,373 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MUSKINGUM UNIVERSITY | ||||||||
| 163 STORMONT STREET | NEW CONCORD | OH | 437621118 | NONE | PC | GENERAL SUPPORT | $6,061 | |
| OHIO WESLEYAN UNIVERSITY | ||||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 430152333 | NONE | PC | GENERAL SUPPORT | $45,459 | |
| WESLEYAN VILLAGE | ||||||||
| 807 WEST AVENUE | ELYRIA | OH | 440355898 | NONE | PC | GENERAL SUPPORT | $941 | |
| BALDWIN WALLACE COLLEGE | ||||||||
| 275 EASTLAND RD | BEREA | OH | 440172005 | NONE | PC | GENERAL SUPPORT | $45,459 | |
| MAGNIFICAT HIGH SCHOOL | ||||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 441163309 | NONE | PC | GENERAL SUPPORT | $12,122 | |
| WESLEYAN SENIOR CARE INC | ||||||||
| 807 WEST AVENUE | ELYRIA | OH | 44035 | NONE | PC | GENERAL SUPPORT | $11,182 | ATTN KRISTEN JONES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,224 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,808 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,795 | 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 | $124,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,603 | 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 (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $214,665 | $206,860 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $77,868 | $79,364 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $37,445 | $31,599 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $35,177 | $40,009 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $50,427 | $64,519 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $112,384 | $109,844 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $32,656 | $41,736 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $104,112 | $129,726 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $866,954 | $1,140,474 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $145,184 | $142,393 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $103,959 | $116,164 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $54,741 | $66,324 |
| 557492485 MADISON MID CAP FUND | AT COST | $43,788 | $56,891 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $49,913 | $64,894 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $32,770 | $31,647 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $63,146 | $65,152 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $40,139 | $40,150 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $34,008 | $33,610 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $39,624 | $41,226 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $52,264 | $57,825 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $191,553 | $189,606 |
| 957663669 WESTERN ASSET CORE P | AT COST | $201,434 | $189,942 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $57,341 | $66,617 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $71,864 | $81,144 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $96,293 | $114,776 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $1 |
| 2023 TRANSACTION POSTED IN 2024 | $2,997 |
| RETURN OF CAPITAL ADJUSTMENT | $620 |
| COST BASIS ADJUSTMENT | $325 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $3,011 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,882 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,710 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $476 | $476 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $179 | $179 | $0 |
Comments