MAYME CASE OMEARA CHARITALBE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MAYME CASE OMEARA CHARITALBE TRUST (EIN 37-6341465)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103700
- Schema version
- 2025v4.0
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T16:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376341465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYME CASE OMEARA PERPETUAL CHAR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OMEA | BusinessNameControlTxt |
| Phone | 4127629965 | 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 | 4127629965 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,531,243 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,418 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $70,857 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $70,857 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $31,924 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $152,569 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $706,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,569 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,257 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,257 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $292,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,947 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,358 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,589 | 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 Rev And Expnss | $675 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $675 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $339 | 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 | $39,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,398 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,808 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,770 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $208,982 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $208,982 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,790 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,770 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,331 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,617 | CashBOYAmt |
| Cash EOY | $29,193 | CashEOYAmt |
| Cash EOYFMV | $29,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $243,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $341,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $341,708 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,822,751 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,727,118 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,040,342 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $344,220 | OtherAssetsBOYAmt |
| Other Assets EOY | $344,220 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,120,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,440,931 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,442,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,531,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,440,931 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,442,239 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,440,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,442,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,440,931 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,442,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,440,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $292 | OtherIncreasesAmt |
| Subtotal | $2,442,690 | SubtotalAmt |
| Other Decreases | $451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,442,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 209. ISHARES MSCI USA QUALITY FACTOR | 2024-06-03 | 2025-01-24 | $38,543 | $35,136 | $3,407 | $3,407 | |
| 197. WISDOMTREE U.S. QUALITY DIVI | 2024-06-04 | 2025-01-24 | $16,516 | $14,912 | $1,604 | $1,604 | |
| 226. ISHARES S&P SMALL CAP | 2020-08-04 | 2025-01-28 | $31,667 | $20,556 | $11,111 | $11,111 | |
| 72.413 ISHARES S&P 500 INDEX FUND | 2019-09-23 | 2025-05-28 | $50,000 | $25,835 | $24,165 | $24,165 | |
| 3380.155 FIDELITY EMG MKTS INDEX-FAI | 2022-03-24 | 2025-05-28 | $38,770 | $37,925 | $845 | $845 | |
| 439.174 PRINCIPAL MIDCAP FUND-R6 | 2019-09-24 | 2025-05-28 | $20,000 | $13,373 | $6,627 | $6,627 | |
| 4226.543 PRUDENTIAL TOTAL RETURN BOND | 2015-07-14 | 2025-05-28 | $50,000 | $60,985 | -$10,985 | -$10,985 | |
| 931. ISHARES MSCI EAFE ETF | 2024-10-24 | 2025-09-10 | $86,259 | $74,247 | $12,012 | $12,012 | |
| 2348.5 PRINCIPAL MIDCAP FUND-R6 | 2019-09-24 | 2025-09-17 | $112,000 | $71,512 | $40,488 | $40,488 | |
| 1688.048 PRINCIPAL MIDCAP FUND-R6 | 2019-09-24 | 2025-11-19 | $75,000 | $51,401 | $23,599 | $23,599 | |
| 362.538 AMG RR SM CAP VAL-I | 2024-06-04 | 2025-11-26 | $6,000 | $5,681 | $319 | $319 | |
| 87.686 ISHARES S&P 500 INDEX FUND | 2019-09-23 | 2025-11-26 | $70,000 | $31,283 | $38,717 | $38,717 | |
| 285. ISHARES CORE MSCI EAFE ETF | 2025-09-10 | 2025-11-26 | $25,055 | $24,702 | $353 | $353 | |
| 788.644 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-24 | 2025-11-26 | $10,000 | $11,601 | -$1,601 | -$1,601 | |
| 202.634 OBERWEIS SMALL CAP OPPPRTUNITES | 2025-01-28 | 2025-11-26 | $6,000 | $5,550 | $450 | $450 | |
| 328.228 PRINCIPAL MIDCAP FUND-R6 | 2019-09-24 | 2025-11-26 | $15,000 | $9,995 | $5,005 | $5,005 | |
| 4074.98 PRUDENTIAL TOTAL RETURN BOND | 2016-08-02 | 2025-11-26 | $50,000 | $59,710 | -$9,710 | -$9,710 | |
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,569 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,692 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,692 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $371 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | 4127629965 | 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 | $37,947 | 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 | $4,210,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $282,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,492,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,492,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,425,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,063 | TotalTaxAmt |
| Distributable Before Adj | $218,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $218,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $218,221 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,571 | 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 | $216,571 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $218,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,453 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,471 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,718 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,100 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $216,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $216,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,650 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,650 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,406 | 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 | $10,803 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,603 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,471 | ExcessFromYear4Amt |
| Excess From Year3 | $21,718 | ExcessFromYear3Amt |
| Excess From Year2 | $12,100 | ExcessFromYear2Amt |
| Excess From Year1 | $3,314 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRADLEY UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 W BRADLEY AVE | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61625 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $208,982 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $208,982 | 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 | $63,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $31,924 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $152,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER RENTAL AND R | 1 | $2,442 |
| OTHER INCOME | 1 | $2,815 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $253,324 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,324 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $415,146 | $395,877 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $90,256 | $120,865 |
| 464287887 ISHARES S&P SMALL CA | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $46,074 | $39,903 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $11,474 | $16,169 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $129,753 | $108,118 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $611,868 | $919,023 |
| 316146331 FIDELITY EMG MKTS IN | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $19,319 | $18,555 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $29,688 | $39,421 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $30,000 | $30,024 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $187,384 | $189,652 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $130,706 | $134,906 |
| 674375878 OBERWEIS SMALL CAP O | AT COST | $25,450 | $27,829 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX 160 ACRES SEC 23 T9N | $166,780 | $166,780 | $1,200,000 |
| XXX-XX-XXXX 160 ACRES SEC 36 T29 | $177,440 | $177,440 | $920,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $451 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER RENT AND ROYALTY EXPENSE | $450 | $450 | $0 |
| STATE FILING FEES | $15 | $15 | $0 |
| Rent and Royalty Expense | $38,933 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER RENTAL AND ROYALTY INCOME | $2,442 | $2,442 |
| OTHER INCOME | $2,815 | $2,815 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF FILING FEE | $15 |
| MUTUAL FUND TIMING ADJ | $272 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $675 | Amt |
| Net Investment Income | $675 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $274 | $274 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $757 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,692 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |
Comments