A OREN MERKLE AND RUTH C MERKLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A OREN MERKLE AND RUTH C MERKLE FOUNDATION (EIN 45-6547402)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-13
- IRS object ID
- 202522869349100712
- Schema version
- 2024v5.2
- 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 | 2025-10-13T11:01:32-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | 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 | 2025-09-10 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-09-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $3,398,224 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,188 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $894,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,081 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $167,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,076 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,063 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,650 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,413 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,749 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,114 | 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 | $44,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,764 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,373 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,373 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $189,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,764 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,116 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,312 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,788 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $74,033 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $74,033 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,809,709 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,782,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,324,191 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,878,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,856,311 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,398,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,878,497 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,856,311 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,878,497 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,856,311 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,878,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,856,311 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,878,497 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,116 | ExcessRevenueOverExpensesAmt |
| Other Increases | $208 | OtherIncreasesAmt |
| Subtotal | $2,856,589 | SubtotalAmt |
| Other Decreases | $278 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,856,311 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10. ISHARES CORE S&P 500 | 2022-08-17 | 2024-06-11 | $5,353 | $4,282 | $1,071 | $1,071 | |
| 186.549 PRINCIPAL MIDCAP FUND-R6 | 2023-01-04 | 2024-06-11 | $7,656 | $5,917 | $1,739 | $1,739 | |
| 126.406 TRANSAMERICA SM CAP GROW-I2 | 2024-04-18 | 2024-06-11 | $837 | $825 | $12 | $12 | |
| 5830.594 TRANSAMERICA SM CAP GROW-I2 | 2024-06-11 | $38,599 | $39,313 | -$714 | -$714 | ||
| 3.932 TRIBUTARY SMALL COMPANY FD INST | 2024-04-18 | 2024-06-11 | $118 | $113 | $5 | $5 | |
| 1077.461 TRIBUTARY SMALL COMPANY FD INST | 2024-06-11 | $32,464 | $33,894 | -$1,430 | -$1,430 | ||
| 9.589 ALLSPRING SPECIAL MID CAP VALUE | 2024-04-18 | 2024-06-11 | $468 | $454 | $14 | $14 | |
| 1151.098 ALLSPRING SPECIAL MID CAP VALUE | 2023-01-04 | 2024-06-11 | $56,174 | $51,811 | $4,363 | $4,363 | |
| 735.081 WASATCH INTL OPPORTUNIT-INST | 2023-09-26 | 2024-08-20 | $2,374 | $2,007 | $367 | $367 | |
| 12352.688 WASATCH INTL OPPORTUNIT-INST | 2024-08-20 | $39,899 | $37,617 | $2,282 | $2,282 | ||
| 102.569 DODGE & COX INCOME FUND | 2017-12-05 | 2024-08-26 | $1,328 | $1,422 | -$94 | -$94 | |
| 12. ISHARES CORE S&P 500 | 2022-08-17 | 2024-08-26 | $6,762 | $5,138 | $1,624 | $1,624 | |
| 13. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-08-26 | $1,179 | $953 | $226 | $226 | |
| 1620.818 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-08-26 | $18,315 | $17,813 | $502 | $502 | |
| 2669.612 WESTERN ASSET CORE PLUS | 2024-08-26 | $25,441 | $23,757 | $1,684 | $1,684 | ||
| 18066.363 WESTERN ASSET CORE PLUS | 2024-08-26 | $172,172 | $177,483 | -$5,311 | -$5,311 | ||
| 17. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-08-26 | $1,390 | $1,083 | $307 | $307 | |
| 46. ISHARES CORE S&P 500 | 2022-08-17 | 2024-10-08 | $26,356 | $19,696 | $6,660 | $6,660 | |
| 11. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-10-08 | $995 | $807 | $188 | $188 | |
| 2066.889 ALLSPRING CORE BOND FUND | 2023-05-25 | 2024-10-08 | $23,149 | $22,715 | $434 | $434 | |
| 31. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2024-10-08 | $2,560 | $1,974 | $586 | $586 | |
| 956. ISHARES MSCI USA MIN VOL FACTOR | 2023-09-26 | 2024-11-19 | $87,003 | $70,104 | $16,899 | $16,899 | |
| 951.222 AMG RR SM CAP VAL-I | 2025-03-11 | $14,592 | $14,687 | -$95 | -$95 | ||
| 2265.732 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $39,605 | $42,143 | -$2,538 | -$2,538 | |
| 50. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $1,956 | $1,635 | $321 | $321 | |
| 84.335 DODGE & COX INCOME FUND | 2017-12-05 | 2025-03-11 | $1,069 | $1,169 | -$100 | -$100 | |
| 30.695 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $272 | $277 | -$5 | -$5 | |
| 1460.368 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $12,924 | $12,880 | $44 | $44 | |
| 925.701 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $23,106 | $23,374 | -$268 | -$268 | |
| 2066.126 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $40,620 | $32,656 | $7,964 | $7,964 | ||
| 5. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $2,818 | $2,956 | -$138 | -$138 | |
| 25.383 MFS EMERGING MKTS DEBT FD-R6 | 2020-02-04 | 2025-03-11 | $306 | $383 | -$77 | -$77 | |
| 3342.612 MADISON MID CAP FUND-R6 | 2023-01-04 | 2025-03-11 | $53,649 | $43,788 | $9,861 | $9,861 | |
| 1007.334 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $12,289 | $12,894 | -$605 | -$605 | |
| 36.498 PRINCIPAL MIDCAP FUND-R6 | 2023-01-04 | 2025-03-11 | $1,574 | $1,158 | $416 | $416 | |
| 194.765 PGIM HIGH YIELD FUND | 2022-08-17 | 2025-03-11 | $935 | $947 | -$12 | -$12 | |
| 147.032 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,625 | $1,616 | $9 | $9 | |
| 29. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $2,302 | $2,412 | -$110 | -$110 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $79 | $64 | $15 | $15 | |
| 79. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-05-19 | $3,284 | $2,583 | $701 | $701 | |
| 93.64 SEAFARER OVERSEAS GROWTH & | 2020-02-04 | 2025-05-19 | $1,215 | $1,130 | $85 | $85 | |
| 587.22 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-05-19 | $15,068 | $13,494 | $1,574 | $1,574 | |
| 103. ISHARES CORE S&P 500 | 2024-11-19 | 2025-05-19 | $61,299 | $60,894 | $405 | $405 | |
| 29. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-05-19 | $1,229 | $1,163 | $66 | $66 | |
| 120. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-05-19 | $5,086 | $4,323 | $763 | $763 | |
| 72. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-05-19 | $5,326 | $4,962 | $364 | $364 | |
| 171.06 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-05-19 | $2,862 | $2,653 | $209 | $209 | |
| 101.3 LONGLEAF PARTNERS FDS TR | 2024-04-18 | 2025-05-19 | $1,695 | $1,612 | $83 | $83 | |
| 101.45 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-05-19 | $1,642 | $1,492 | $150 | $150 | |
| 339. TOUCHSTONE SANDS EM GR-R6 | 2022-08-17 | 2025-05-19 | $5,488 | $4,736 | $752 | $752 | |
| 6. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-05-19 | $488 | $382 | $106 | $106 | |
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,727 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,081 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,273 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,273 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $566 | 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 |
| 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,063 | 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 | $3,336,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,050 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,406,587 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,406,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,099 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,355,488 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $167,774 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $167,774 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,839 | TotalTaxAmt |
| Distributable Before Adj | $165,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $165,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $165,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,986 | 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 | $153,986 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $165,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $145,373 | 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 | $153,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $145,373 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,613 | 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 | $157,322 | 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 (5 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 | $7,269 | |
| OHIO WESLEYAN UNIVERSITY | ||||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 430152333 | NONE | PC | GENERAL SUPPORT | $54,515 | |
| BALDWIN WALLACE COLLEGE | ||||||||
| 275 EASTLAND RD | BEREA | OH | 440172005 | NONE | PC | GENERAL SUPPORT | $54,515 | |
| MAGNIFICAT HIGH SCHOOL | ||||||||
| 20770 HILLIARD BLVD | ROCKY RIVER | OH | 441163309 | NONE | PC | GENERAL SUPPORT | $14,537 | |
| WESLEYAN SENIOR CARE INC | ||||||||
| 807 WEST AVENUE | ELYRIA | OH | 44035 | NONE | PC | GENERAL SUPPORT | $14,537 | ATTN KRISTEN JONES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,373 | 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 | $86,188 | 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 | $81,081 | 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 | $167,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,269 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $220,287 | $215,413 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $82,397 | $89,373 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $64,275 | $58,001 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $38,622 | $42,729 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $53,090 | $69,041 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $99,503 | $99,259 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $106,947 | $138,541 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $858,531 | $1,254,766 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $150,780 | $150,170 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $99,636 | $119,339 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $56,136 | $67,874 |
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $42,838 | $62,002 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $76,237 | $75,165 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $58,410 | $66,799 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 94987W513 ALLSPRING SPECIAL MI | |||
| 94987W794 ALLSPRING CORE BOND | AT COST | $149,409 | $149,499 |
| 957663669 WESTERN ASSET CORE P | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $53,123 | $68,705 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $92,791 | $117,755 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $108,100 | $109,817 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $206,401 | $199,081 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $41,871 | $42,319 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $78,699 | $85,901 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $44,195 | $42,642 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $193 |
| COST BASIS ADJ | $85 |
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 | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $208 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $635 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $870 | $870 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $244 | $244 | $0 |
Comments