ARLENE & CLAY LITTICK CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ARLENE & CLAY LITTICK CHARITABLE TR (EIN 31-6103993)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103960
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:39-05:00 | 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 | 316103993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITTICK ARLINE CLAY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITT | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $4,228,166 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $136,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,192 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,186,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,123,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,186,321 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,322,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,322,513 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,051 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,810 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,241 | 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 | $19,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,770 | 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 | $214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $131,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $131,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $208,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,114,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,291,488 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $290,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,955 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $932,802 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $1,007,339 | CorporateBondsBOYAmt |
| Other Investments BOY | $736,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,958,639 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,106,211 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,966,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,080,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,228,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,966,691 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,080,594 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,966,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,080,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,966,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,080,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,966,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,114,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $757 | OtherIncreasesAmt |
| Subtotal | $4,082,197 | SubtotalAmt |
| Other Decreases | $1,603 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,080,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (194 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. JOHNSON & JOHNSON | 2000-03-31 | 2025-01-17 | $44,132 | $33,387 | $10,745 | $10,745 | |
| 125. AIR PRODUCTS & CHEMICALS INC | 2010-08-23 | 2025-01-22 | $39,584 | $13,457 | $26,127 | $26,127 | |
| 75000. BANK OF AMERICA CORP | 2022-02-18 | 2025-01-22 | $75,000 | $75,000 | |||
| 50000. SHERWIN-WILLIAMS CO | 2024-01-25 | 2025-02-01 | $50,000 | $49,006 | $994 | $994 | |
| 30000. ABBVIE INC | 2023-11-08 | 2025-03-15 | $30,000 | $29,340 | $660 | $660 | |
| 100. CHEVRON CORPORATION | 2019-07-12 | 2025-03-17 | $15,896 | $12,603 | $3,293 | $3,293 | |
| 50. BERKSHIRE HATHAWAY INC | 2008-04-08 | 2025-04-01 | $26,576 | $4,400 | $22,176 | $22,176 | |
| 75. MARTIN MARIETTA MATLS INC | 2025-02-13 | 2025-04-07 | $34,552 | $39,558 | -$5,006 | -$5,006 | |
| 100. RELIANCE INC | 2024-11-11 | 2025-04-07 | $26,349 | $32,152 | -$5,803 | -$5,803 | |
| 50000. PHILLIPS 66 | 2023-11-29 | 2025-04-09 | $50,000 | $49,070 | $930 | $930 | |
| 100. PHILIP MORRIS INTERNAT-W/I | 2013-10-04 | 2025-04-21 | $16,115 | $8,709 | $7,406 | $7,406 | |
| 8000. VERISK ANALYTICS INC | 2022-11-01 | 2025-04-21 | $8,000 | $7,741 | $259 | $259 | |
| 70000. AMGEN INC | 2024-02-29 | 2025-05-01 | $70,000 | $68,373 | $1,627 | $1,627 | |
| 125. AIR PRODUCTS & CHEMICALS INC | 2010-08-23 | 2025-05-13 | $34,328 | $8,708 | $25,620 | $25,620 | |
| 4027.927 ARTISAN INTL SM/MID-INST | 2024-08-21 | 2025-05-29 | $76,692 | $75,000 | $1,692 | $1,692 | |
| 12069.31 FEDERATED HERMES INTERNATIONAL | 2015-07-27 | 2025-05-29 | $294,612 | $266,498 | $28,114 | $28,114 | |
| 5943.347 OAKMARK INTL SM CAP-R6 | 2020-07-02 | 2025-05-29 | $128,911 | $75,837 | $53,074 | $53,074 | |
| 1414.765 T ROWE PR NEW HORIZONS-I | 2008-12-11 | 2025-05-29 | $72,875 | $42,143 | $30,732 | $30,732 | |
| 100. ORACLE CORP | 2024-03-12 | 2025-06-17 | $20,993 | $12,706 | $8,287 | $8,287 | |
| 135. GENERAL DYNAMICS CORP | 2024-06-26 | 2025-06-23 | $38,121 | $39,714 | -$1,593 | -$1,593 | |
| 600. ABBOTT LABORATORIES INC | 2011-11-14 | 2025-07-02 | $80,710 | $18,021 | $62,689 | $62,689 | |
| 300. AMAZON COM INC | 2025-02-05 | 2025-07-02 | $66,088 | $65,859 | $229 | $229 | |
| 500. AMERICAN ELECTRIC POWER INC | 2023-12-29 | 2025-07-02 | $51,736 | $40,587 | $11,149 | $11,149 | |
| 1200. AMPHENOL CORP NEW | 2021-04-29 | 2025-07-02 | $117,475 | $41,260 | $76,215 | $76,215 | |
| 300. APPLE INC | 2011-09-30 | 2025-07-02 | $63,436 | $4,162 | $59,274 | $59,274 | |
| 300. APPLIED MATERIALS INC | 2020-06-09 | 2025-07-02 | $56,980 | $18,039 | $38,941 | $38,941 | |
| 700. ASTRAZENECA PLC | 2023-09-22 | 2025-07-02 | $49,770 | $47,606 | $2,164 | $2,164 | |
| 15. AUTOZONE INC | 2021-08-25 | 2025-07-02 | $55,099 | $24,195 | $30,904 | $30,904 | |
| 350. BERKSHIRE HATHAWAY INC | 2008-04-08 | 2025-07-02 | $168,098 | $30,801 | $137,297 | $137,297 | |
| 500. BROWN FORMAN CORP CLASS B | 2013-07-03 | 2025-07-02 | $14,401 | $13,482 | $919 | $919 | |
| 400. CHEVRON CORPORATION | 2019-07-12 | 2025-07-02 | $59,008 | $44,399 | $14,609 | $14,609 | |
| 500. CONOCOPHILLIPS | 2021-10-12 | 2025-07-02 | $46,945 | $36,728 | $10,217 | $10,217 | |
| 400. EOG RES INC | 2021-06-07 | 2025-07-02 | $49,100 | $38,791 | $10,309 | $10,309 | |
| 250. THE HERSHEY COMPANY | 2023-12-14 | 2025-07-02 | $44,318 | $46,495 | -$2,177 | -$2,177 | |
| 225. HONEYWELL INTL INC | 2024-05-14 | 2025-07-02 | $53,808 | $45,808 | $8,000 | $8,000 | |
| 300. JOHNSON & JOHNSON | 2000-03-31 | 2025-07-02 | $46,719 | $10,599 | $36,120 | $36,120 | |
| 250. MICROSOFT CORP | 2016-09-22 | 2025-07-02 | $122,530 | $14,488 | $108,042 | $108,042 | |
| 100. ORACLE CORP | 2024-03-12 | 2025-07-02 | $22,397 | $12,706 | $9,691 | $9,691 | |
| 70. PARKER HANNIFIN CORP | 2024-08-20 | 2025-07-02 | $49,510 | $40,639 | $8,871 | $8,871 | |
| 30. PARKER HANNIFIN CORP | 2025-01-23 | 2025-07-02 | $21,218 | $20,266 | $952 | $952 | |
| 400. PEPSICO INC | 2006-12-28 | 2025-07-02 | $54,700 | $32,499 | $22,201 | $22,201 | |
| 200. PHILIP MORRIS INTERNAT-W/I | 2020-10-09 | 2025-07-02 | $35,303 | $15,842 | $19,461 | $19,461 | |
| 400. PRICE T ROWE GROUP INC | 2017-02-16 | 2025-07-02 | $39,778 | $51,884 | -$12,106 | -$12,106 | |
| 100. PROCTER & GAMBLE CO | 2025-06-25 | 2025-07-02 | $16,079 | $15,898 | $181 | $181 | |
| 300. PROCTER & GAMBLE CO | 2020-05-11 | 2025-07-02 | $48,237 | $39,348 | $8,889 | $8,889 | |
| 100. STRYKER CORP | 2025-06-11 | 2025-07-02 | $39,218 | $38,343 | $875 | $875 | |
| 400. TJX COMPANIES INC NEW | 2025-06-25 | 2025-07-02 | $50,188 | $49,130 | $1,058 | $1,058 | |
| 250. UNION PACIFIC CORP | 2010-12-22 | 2025-07-02 | $59,175 | $27,370 | $31,805 | $31,805 | |
| 450. VISA INC | 2013-05-22 | 2025-07-02 | $158,703 | $20,314 | $138,389 | $138,389 | |
| 500. WHEATON PRECIOUS METALS CORP | 2024-09-23 | 2025-07-02 | $44,803 | $31,280 | $13,523 | $13,523 | |
| 100. EATON CORP PLC | 2023-06-22 | 2025-07-02 | $35,720 | $19,621 | $16,099 | $16,099 | |
| 135. NEW LINDE PLC | 2025-05-13 | 2025-07-02 | $64,485 | $61,626 | $2,859 | $2,859 | |
| 80000. BROADCOM INC | 2025-05-21 | 2025-07-07 | $79,020 | $79,086 | -$66 | -$66 | |
| 50000. BROADCOM INC | 2024-10-16 | 2025-07-07 | $49,610 | $49,330 | $280 | $280 | |
| 50000. CIGNA CORP | 2024-04-05 | 2025-07-07 | $49,845 | $49,525 | $320 | $320 | |
| 50000. CUMMINS INC | 2025-04-25 | 2025-07-07 | $51,700 | $51,711 | -$11 | -$11 | |
| 50000. DOVER CORP | 2024-07-10 | 2025-07-07 | $49,600 | $48,677 | $923 | $923 | |
| 80000. JPMORGAN CHASE & CO | 2025-04-23 | 2025-07-07 | $79,700 | $79,700 | |||
| 50000. ACTIVISION BLIZZARD | 2024-04-24 | 2025-07-08 | $48,275 | $46,730 | $1,545 | $1,545 | |
| 90000. AMERICAN EXPRESS CO | 2024-06-21 | 2025-07-08 | $90,045 | $89,541 | $504 | $504 | |
| 75000. AMERICAN HONDA FINANCE | 2025-05-13 | 2025-07-08 | $75,338 | $75,555 | -$217 | -$217 | |
| 75000. BURLINGTON RES INC | 2024-08-19 | 2025-07-08 | $75,788 | $75,798 | -$10 | -$10 | |
| 75000. MORGAN STANLEY | 2022-02-18 | 2025-07-08 | $74,925 | $75,638 | -$713 | -$713 | |
| 50000. ONEOK INC | 2025-01-30 | 2025-07-08 | $50,400 | $50,521 | -$121 | -$121 | |
| 80000. ORACLE CORP | 2025-05-21 | 2025-07-08 | $77,520 | $77,820 | -$300 | -$300 | |
| 50000. PHILLIPS 66 PARTNERS LP | 2024-09-17 | 2025-07-08 | $47,750 | $48,250 | -$500 | -$500 | |
| 75000. PIONEER NATURAL RESOURCE | 2024-03-20 | 2025-07-08 | $75,150 | $75,020 | $130 | $130 | |
| 25000. RELIANCE STEEL & ALUM | 2022-03-18 | 2025-07-08 | $24,808 | $23,761 | $1,047 | $1,047 | |
| 75000. TELEDYNE TECHNOLOGIES IN | 2024-11-08 | 2025-07-08 | $73,260 | $71,925 | $1,335 | $1,335 | |
| 75000. WESTAR ENERGY INC | 2022-08-29 | 2025-07-08 | $74,370 | $72,975 | $1,395 | $1,395 | |
| 17222.497 NEUBERGER BERMAN INTL EQ-INS | 2025-05-29 | 2025-07-18 | $254,721 | $251,104 | $3,617 | $3,617 | |
| 562.327 AMG RR SM CAP VAL-I | 2025-05-29 | 2025-07-29 | $9,307 | $8,845 | $462 | $462 | |
| 1241.549 PZENA EMERG MKTS VALUE-INST | 2025-05-29 | 2025-07-29 | $17,829 | $16,364 | $1,465 | $1,465 | |
| 946.545 SEAFARER OVERSEAS GROWTH & | 2025-05-29 | 2025-07-29 | $12,930 | $12,305 | $625 | $625 | |
| 384.025 SEAFARER OVERSEAS GROWTH & | 2022-01-25 | 2025-07-29 | $5,246 | $5,000 | $246 | $246 | |
| 955. ISHARES CORE MSCI EAFE ETF | 2025-05-29 | 2025-07-29 | $79,456 | $78,738 | $718 | $718 | |
| 2103. ISHARES CORE MSCI EAFE ETF | 2019-03-14 | 2025-07-29 | $174,970 | $128,736 | $46,234 | $46,234 | |
| 641.053 MERIDIAN SMALL CAP GROW-INSTL | 2025-05-29 | 2025-07-29 | $8,129 | $7,930 | $199 | $199 | |
| 654.089 TOUCHSTONE SANDS EM GR-R6 | 2020-08-25 | 2025-07-29 | $10,642 | $12,029 | -$1,387 | -$1,387 | |
| 24598.51 BLACKROCK TOTAL RETURN-I | 2025-07-29 | 2025-08-26 | $244,755 | $243,033 | $1,722 | $1,722 | |
| 10. DIMENSIONAL INTERNATIONAL VA | 2025-07-29 | 2025-08-26 | $455 | $437 | $18 | $18 | |
| 13761.794 DOUBLELINE TOTAL RETURN BOND | 2025-07-29 | 2025-08-26 | $122,342 | $121,517 | $825 | $825 | |
| 5. ISHARES CORE S&P 500 | 2025-07-29 | 2025-08-26 | $3,229 | $3,195 | $34 | $34 | |
| 25. ISHARES MSCI INTL QUALITY | 2025-07-29 | 2025-08-26 | $1,078 | $1,064 | $14 | $14 | |
| 31. ISHARES CORE MSCI DEV MKTS | 2025-07-29 | 2025-08-26 | $2,429 | $2,358 | $71 | $71 | |
| 5781.737 MFS EMERGING MKTS DEBT FD-R6 | 2025-07-29 | 2025-08-26 | $71,462 | $70,884 | $578 | $578 | |
| 18791.076 PGIM HIGH YIELD FUND | 2025-07-29 | 2025-08-26 | $91,888 | $91,137 | $751 | $751 | |
| 16480.419 ALLSPRING CORE BOND FUND | 2025-07-29 | 2025-08-26 | $183,097 | $182,273 | $824 | $824 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2025-07-29 | 2025-08-26 | $1,045 | $1,031 | $14 | $14 | |
| .001 ALLSPRING CORE BOND FUND | 2025-07-29 | 2025-08-27 | |||||
| 4513.115 LONGLEAF PARTNERS FDS TR | 2025-07-29 | 2025-09-03 | $81,101 | $81,010 | $91 | $91 | |
| 875. AVANTIS US LARGE CAP VALUE | 2025-07-29 | 2025-09-23 | $63,495 | $61,274 | $2,221 | $2,221 | |
| 1501.455 SEAFARER OVERSEAS GROWTH & | 2025-05-29 | 2025-09-23 | $21,576 | $19,519 | $2,057 | $2,057 | |
| 5911.65 SEAFARER OVERSEAS GROWTH & | 2020-07-02 | 2025-09-23 | $84,950 | $68,982 | $15,968 | $15,968 | |
| 2773.07 WCM FOCUSED INTL GROWTH-INS | 2025-07-29 | 2025-09-23 | $76,398 | $72,932 | $3,466 | $3,466 | |
| 3308. ISHARES MSCI INTL QUALITY | 2025-07-29 | 2025-09-23 | $146,127 | $140,851 | $5,276 | $5,276 | |
| 1639. WISDOMTREE U.S. QUALITY DIVI | 2025-07-29 | 2025-09-23 | $146,631 | $140,799 | $5,832 | $5,832 | |
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,077 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,186,321 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,952 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,952 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,952 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,536 | 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 | 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 | $49,051 | 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 | $3,851,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,072,886 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,072,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,093 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,011,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,952 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,952 | TotalTaxAmt |
| Distributable Before Adj | $182,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,211 | 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 | $171,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $131,769 | 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 | $171,211 | QualifyingDistributionsAmt |
| Applied To Year1 | $131,769 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,442 | 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 | $143,196 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | ||||||||
| PO BOX 6703 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $1,463 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 337422249 | NONE | PC | GENERAL SUPPORT | $1,463 | |
| ZANESVILLE COMMUNITY CENTER | ||||||||
| 150-166 SUNRISE CENTER | ZANESVILLE | OH | 44691 | NONE | PC | GENERAL SUPPORT | $1,463 | |
| SALVATION ARMY NATIONAL CORP | ||||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL SUPPORT | $1,463 | |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| 6838 WOODLAND AVE | PHILADELPHIA | PA | 191421822 | NONE | PC | GENERAL SUPPORT | $14,626 | |
| ZANESVILLE ART CTR | ||||||||
| 620 MILITARY RD | ZANESVILLE | OH | 437011533 | NONE | PC | GENERAL SUPPORT | $7,340 | |
| GENESIS BETHESDA HEALTH FOUNDATI | ||||||||
| 1135 MAPLE AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $51,219 | |
| UNTD WAY OF MUSKINGUM | ||||||||
| PO BOX 697 | ZANESVILLE | OH | 43702 | NONE | PC | GENERAL SUPPORT | $2,938 | |
| MUSKINGUM UNIVERSITY | ||||||||
| 163 STORMONT ST | NEW CONCORD | OH | 437621118 | NONE | PC | GENERAL SUPPORT | $14,626 | |
| MUSKINGUM RESPIRATORY CARE ASSOC | ||||||||
| 711 MAIN STRET | ZANESVILLE | OH | 437013731 | NONE | PC | GENERAL SUPPORT | $1,463 | |
| OHIO WESLEYAN UNIVERSITY | ||||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | NONE | PC | GENERAL SUPPORT | $2,938 | |
| THE CARR CENTER INC | ||||||||
| 1035 BEVERLY AVE | ZANESVILLE | OH | 437011414 | NONE | PC | GENERAL SUPPORT | $1,463 | |
| ZANESVILLE CIVIC LEAGUE INC | ||||||||
| 928 JACKSON ST | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $14,626 | |
| MUSKINGUM VALLEY COUNCIL 467 | ||||||||
| 734 MOOREHEAD AVE | ZANESVILLE | OH | 437013349 | NONE | PC | GENERAL SUPPORT | $2,938 | BOY SCOUTS OF AMERICA |
| MUSKINGUM COUNTY ANIMAL SHELTER SOCIETY | ||||||||
| 1430 NEWARK RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $2,938 | |
| PIONEER HISTORICAL SOCIETY OF | ||||||||
| 115 JEFFERSON ST | ZANESVILLE | OH | 437014905 | NONE | PC | GENERAL SUPPORT | $1,463 | MUSKINGUM COUNTY |
| OHIO UNIVERSITY | ||||||||
| 1425 NEWARK RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL SUPPORT | $7,340 | ZANESVILLE BRANCH |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $131,770 | 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 | $136,581 | 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 | $1,186,321 | 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 | $1,322,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,322,902 | 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 Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm |
|---|
| 06051GFM6 BANK OF AMERICA CORP |
| 6174467X1 MORGAN STANLEY SUB |
| 759509AF9 RELIANCE STEEL & ALU |
| 92345YAD8 VERISK ANALYTICS INC |
| 95709TAL4 WESTAR ENERGY INC CA |
| 00287YCX5 ABBVIE INC CALL 12/1 |
| 718546AV6 PHILLIPS 66 CALL 03/ |
| 00507VAM1 ACTIVISION BLIZZARD |
| 025816DC0 AMERICAN EXPRESS CO |
| 031162BY5 AMGEN INC CALL 02/01 |
| 11135FBB6 BROADCOM INC CALL 10 |
| 122014AJ2 BURLINGTON RES INC D |
| 125523BZ2 CIGNA CORP SER WI CA |
| 260003AM0 DOVER CORP CALL 08/1 |
| 718549AF5 PHILLIPS 66 PARTNERS |
| 723787AV9 PIONEER NATURAL RESO |
| 824348BD7 SHERWIN-WILLIAMS CO |
| 879360AC9 TELEDYNE TECHNOLOGIE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm |
|---|
| 115637209 BROWN FORMAN CORP CL |
| 166764100 CHEVRON CORPORATION |
| 478160104 JOHNSON & JOHNSON |
| 594918104 MICROSOFT CORP |
| 713448108 PEPSICO INC |
| 718172109 PHILIP MORRIS INTERN |
| 742718109 PROCTER & GAMBLE CO |
| 907818108 UNION PACIFIC CORP |
| 74144T108 PRICE T ROWE GROUP I |
| 92826C839 VISA INC CLASS A SHA |
| 002824100 ABBOTT LABORATORIES |
| 009158106 AIR PRODUCTS & CHEMI |
| 032095101 AMPHENOL CORP NEW CL |
| 037833100 APPLE INC |
| 038222105 APPLIED MATERIALS IN |
| 053332102 AUTOZONE INC |
| 084670702 BERKSHIRE HATHAWAY I |
| 20825C104 CONOCOPHILLIPS |
| 26875P101 EOG RES INC |
| 046353108 ASTRAZENECA PLC SPON |
| 427866108 THE HERSHEY COMPANY |
| G29183103 EATON CORP PLC SEDOL |
| 025537101 AMERICAN ELECTRIC PO |
| 369550108 GENERAL DYNAMICS COR |
| 438516106 HONEYWELL INTL INC |
| 68389X105 ORACLE CORP |
| 701094104 PARKER HANNIFIN CORP |
| 759509102 RELIANCE INC |
| 962879102 WHEATON PRECIOUS MET |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 31423A671 FEDERATED HERMES INT | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 779562206 T ROWE PR NEW HORIZO | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $97,153 | $101,946 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $47,863 | $45,794 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $92,346 | $104,705 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $70,447 | $76,225 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $183,933 | $183,933 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $125,706 | $125,012 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $180,938 | $202,394 |
| 256210105 DODGE & COX INCOME F | AT COST | $345,973 | $350,719 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $176,190 | $180,400 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $50,632 | $51,494 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $101,813 | $93,392 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $89,089 | $84,279 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,506,896 | $1,615,089 |
| 46429B267 ISHARES U S TREASURY | AT COST | $226,432 | $228,063 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $161,095 | $171,064 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $93,527 | $88,305 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $48,778 | $49,330 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $73,492 | $65,363 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $286,336 | $288,704 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,603 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $14 | $14 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $297 |
| COST BASIS ADJ | $460 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-PNC INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $19,431 | Amt |
| Net Investment Income | $19,431 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,133 | $1,133 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,501 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,416 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $637 | $637 | $0 |
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