ERNST G SIEFERT TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ERNST G SIEFERT TRUST (EIN 31-6443182)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349103962
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:41-05:00 | 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 | 316443182 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST G SIEFERT TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIEF | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $3,363,429 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,364 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,055 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,423,738 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,580 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $217,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,513 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,411 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,103 | 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 | $2,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,401 | 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 | $43,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,812 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,303 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,396 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,396 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,440 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,812 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $113,524 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,078 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,078 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,343,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,372,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,239,351 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,456,836 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,497,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,363,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,456,836 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,497,066 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,456,836 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,497,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,456,836 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,497,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,456,836 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $730 | OtherIncreasesAmt |
| Subtotal | $2,497,070 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,497,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (300 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 79.852 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,225 | $1,233 | -$8 | -$8 | |
| 636.54 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $9,765 | $9,828 | -$63 | -$63 | |
| 180.721 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $2,772 | $2,790 | -$18 | -$18 | |
| 182.187 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $3,185 | $3,389 | -$204 | -$204 | |
| 1295.545 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $22,646 | $24,097 | -$1,451 | -$1,451 | |
| 422.006 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $7,377 | $7,849 | -$472 | -$472 | |
| 9.143 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $90 | $93 | -$3 | -$3 | |
| 11. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $430 | $360 | $70 | $70 | |
| 112. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $4,382 | $3,682 | $700 | $700 | ||
| 14. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $548 | $458 | $90 | $90 | |
| 49.832 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $632 | $637 | -$5 | -$5 | |
| 309.022 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,918 | $3,952 | -$34 | -$34 | |
| 57.791 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $733 | $739 | -$6 | -$6 | |
| 11.163 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $99 | $101 | -$2 | -$2 | |
| 57.964 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $513 | $511 | $2 | $2 | |
| 810.093 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $7,169 | $7,172 | -$3 | -$3 | ||
| 10.359 DOUBLELINE TOTAL RETURN BOND | 2024-08-26 | 2025-03-11 | $92 | $93 | -$1 | -$1 | |
| 110.879 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $981 | $986 | -$5 | -$5 | ||
| 75.853 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $1,893 | $1,915 | -$22 | -$22 | |
| 594.809 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $14,846 | $15,019 | -$173 | -$173 | |
| 175.002 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $4,368 | $4,419 | -$51 | -$51 | |
| 163.496 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $3,214 | $2,339 | $875 | $875 | ||
| 1208.796 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $23,765 | $17,394 | $6,371 | $6,371 | ||
| 379.32 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $7,457 | $5,419 | $2,038 | $2,038 | ||
| 5. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $2,818 | $2,956 | -$138 | -$138 | |
| 15. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $8,454 | $8,868 | -$414 | -$414 | |
| 7. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $3,945 | $4,138 | -$193 | -$193 | |
| 8. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $320 | $288 | $32 | $32 | |
| 62. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,483 | $2,233 | $250 | $250 | |
| 10. ISHARES MSCI INTL QUALITY | 2025-03-11 | $400 | $370 | $30 | $30 | ||
| 10.346 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $125 | $156 | -$31 | -$31 | ||
| 95.01 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,147 | $1,372 | -$225 | -$225 | ||
| 7.405 MFS EMERGING MKTS DEBT FD-R6 | 2018-11-05 | 2025-03-11 | $89 | $102 | -$13 | -$13 | |
| 274.281 MADISON MID CAP FUND-R6 | 2023-03-10 | 2025-03-11 | $4,402 | $3,612 | $790 | $790 | |
| 1987.353 MADISON MID CAP FUND-R6 | 2023-03-10 | 2025-03-11 | $31,897 | $26,173 | $5,724 | $5,724 | |
| 653.263 MADISON MID CAP FUND-R6 | 2023-03-10 | 2025-03-11 | $10,485 | $8,603 | $1,882 | $1,882 | |
| 85.531 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,043 | $1,095 | -$52 | -$52 | |
| 688.285 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $8,397 | $8,810 | -$413 | -$413 | |
| 191.705 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $2,339 | $2,454 | -$115 | -$115 | |
| 5.321 PRINCIPAL MIDCAP FUND-R6 | 2023-03-10 | 2025-03-11 | $229 | $168 | $61 | $61 | |
| 55.363 PRINCIPAL MIDCAP FUND-R6 | 2023-03-10 | 2025-03-11 | $2,387 | $1,748 | $639 | $639 | |
| 7.891 PRINCIPAL MIDCAP FUND-R6 | 2023-03-10 | 2025-03-11 | $340 | $249 | $91 | $91 | |
| 40.301 PGIM HIGH YIELD FUND | 2021-12-28 | 2025-03-11 | $193 | $224 | -$31 | -$31 | |
| 243.125 PGIM HIGH YIELD FUND | 2017-08-25 | 2025-03-11 | $1,167 | $1,352 | -$185 | -$185 | |
| 40.181 PGIM HIGH YIELD FUND | 2018-11-05 | 2025-03-11 | $193 | $214 | -$21 | -$21 | |
| 33.24 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $367 | $365 | $2 | $2 | |
| 198.152 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,190 | $2,178 | $12 | $12 | |
| 30.757 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $340 | $338 | $2 | $2 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $159 | $166 | -$7 | -$7 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $238 | $191 | $47 | $47 | |
| 12. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $953 | $998 | -$45 | -$45 | |
| 13. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,032 | $828 | $204 | $204 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $397 | $416 | -$19 | -$19 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $318 | $255 | $63 | $63 | |
| 1272.766 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2025-06-17 | $13,300 | $12,371 | $929 | $929 | |
| 1022.414 EV GL MACR ABS RTRN ADV FUND | 2017-08-15 | 2025-06-17 | $11,420 | $10,807 | $613 | $613 | |
| 1425.392 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $13,014 | $15,309 | -$2,295 | -$2,295 | |
| 4702.406 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $40,676 | $50,261 | -$9,585 | -$9,585 | ||
| 2412.805 BLACKROCK EVENT DRIVEN EQ-IS | 2025-07-30 | $24,973 | $23,441 | $1,532 | $1,532 | ||
| 1881.04 EV GL MACR ABS RTRN ADV FUND | 2025-07-30 | $21,331 | $19,850 | $1,481 | $1,481 | ||
| 16.754 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $245 | $212 | $33 | $33 | |
| 124.501 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $1,821 | $1,577 | $244 | $244 | |
| 40.653 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $595 | $515 | $80 | $80 | |
| 1566.345 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $15,585 | $15,872 | -$287 | -$287 | ||
| 11682.315 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $116,239 | $118,356 | -$2,117 | -$2,117 | ||
| 3807.92 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $37,889 | $38,572 | -$683 | -$683 | ||
| 8. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $364 | $262 | $102 | $102 | |
| 57. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,593 | $1,863 | $730 | $730 | |
| 18. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $819 | $588 | $231 | $231 | |
| 873.132 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $7,762 | $7,701 | $61 | $61 | |
| 6511.416 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $57,886 | $57,422 | $464 | $464 | ||
| 2122.551 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $18,869 | $18,648 | $221 | $221 | ||
| 27.225 SEAFARER OVERSEAS GROWTH & | 2017-08-25 | 2025-08-26 | $377 | $357 | $20 | $20 | |
| 201.988 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $2,798 | $2,652 | $146 | $146 | ||
| 65.92 SEAFARER OVERSEAS GROWTH & | 2017-08-25 | 2025-08-26 | $913 | $865 | $48 | $48 | |
| 8.619 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $229 | $198 | $31 | $31 | |
| 17.535 WCM FOCUSED INTL GROWTH-INS | 2023-03-10 | 2025-08-26 | $466 | $356 | $110 | $110 | |
| 192.603 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $5,116 | $4,426 | $690 | $690 | |
| 47.529 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $1,262 | $1,092 | $170 | $170 | |
| 15.615 WCM FOCUSED INTL GROWTH-INS | 2023-03-10 | 2025-08-26 | $415 | $317 | $98 | $98 | |
| 6. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $3,875 | $3,547 | $328 | $328 | |
| 2. ISHARES CORE S&P 500 | 2023-03-10 | 2025-08-26 | $1,292 | $787 | $505 | $505 | |
| 62. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $40,037 | $36,655 | $3,382 | $3,382 | |
| 20. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $12,915 | $11,824 | $1,091 | $1,091 | |
| 18. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,411 | $1,240 | $171 | $171 | |
| 21.54 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $387 | $334 | $53 | $53 | |
| 150.319 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $2,701 | $2,331 | $370 | $370 | |
| 9.644 LONGLEAF PARTNERS FDS TR | 2023-12-20 | 2025-08-26 | $173 | $155 | $18 | $18 | |
| 52.251 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $939 | $810 | $129 | $129 | |
| 181.354 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $2,242 | $2,216 | $26 | $26 | |
| 192.739 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $2,382 | $2,654 | -$272 | -$272 | ||
| 1331.556 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $16,458 | $16,272 | $186 | $186 | |
| 1458.258 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $18,024 | $20,119 | -$2,095 | -$2,095 | ||
| 436.11 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $5,390 | $5,329 | $61 | $61 | |
| 473.296 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $5,850 | $6,488 | -$638 | -$638 | ||
| 754.338 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $3,689 | $3,659 | $30 | $30 | |
| 454.604 PGIM HIGH YIELD FUND | 2025-08-26 | $2,223 | $2,418 | -$195 | -$195 | ||
| 5347.775 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $26,151 | $25,937 | $214 | $214 | |
| 3667.957 PGIM HIGH YIELD FUND | 2025-08-26 | $17,936 | $19,541 | -$1,605 | -$1,605 | ||
| 1792.672 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $8,766 | $8,694 | $72 | $72 | |
| 1146.22 PGIM HIGH YIELD FUND | 2025-08-26 | $5,605 | $6,097 | -$492 | -$492 | ||
| 9.296 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $154 | $137 | $17 | $17 | |
| 16.829 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $279 | $248 | $31 | $31 | |
| 26.696 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $443 | $393 | $50 | $50 | |
| 1048.694 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $11,651 | $11,525 | $126 | $126 | |
| 7820.68 ALLSPRING CORE BOND FUND | 2025-08-26 | $86,888 | $85,946 | $942 | $942 | ||
| 2549.335 ALLSPRING CORE BOND FUND | 2025-08-26 | $28,323 | $27,991 | $332 | $332 | ||
| 9.303 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $167 | $144 | $23 | $23 | |
| 301.64 LONGLEAF PARTNERS FDS TR | 2023-03-10 | 2025-09-03 | $5,420 | $4,513 | $907 | $907 | |
| 46.564 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $837 | $722 | $115 | $115 | |
| 2272.902 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $40,844 | $34,004 | $6,840 | $6,840 | ||
| 53.149 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $955 | $824 | $131 | $131 | |
| 702.934 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $12,632 | $10,516 | $2,116 | $2,116 | ||
| 28.402 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-09-17 | $437 | $360 | $77 | $77 | |
| 7. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-17 | $506 | $453 | $53 | $53 | |
| 12.604 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-17 | $121 | $120 | $1 | $1 | |
| 17. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-17 | $789 | $768 | $21 | $21 | |
| 240.12 DODGE & COX INCOME FUND | 2024-10-08 | 2025-09-17 | $3,126 | $3,071 | $55 | $55 | |
| 62.327 SEAFARER OVERSEAS GROWTH & | 2017-08-08 | 2025-09-17 | $902 | $814 | $88 | $88 | |
| 23.769 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-17 | $679 | $600 | $79 | $79 | |
| 20.727 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-17 | $565 | $476 | $89 | $89 | |
| 6. ISHARES CORE S&P 500 | 2024-11-19 | 2025-09-17 | $3,965 | $3,547 | $418 | $418 | |
| 15. ISHARES CORE S&P 500 | 2023-03-10 | 2025-09-17 | $9,911 | $5,906 | $4,005 | $4,005 | |
| 37. ISHARES U S TREASURY BOND | 2023-06-20 | 2025-09-17 | $859 | $864 | -$5 | -$5 | |
| 4. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-17 | $176 | $144 | $32 | $32 | |
| 17. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-17 | $1,361 | $1,172 | $189 | $189 | |
| 79.12 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-17 | $968 | $956 | $12 | $12 | |
| 109.405 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-09-17 | $1,910 | $1,609 | $301 | $301 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-17 | $622 | $446 | $176 | $176 | |
| 59. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $4,281 | $3,815 | $466 | $466 | |
| 436. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $31,639 | $28,189 | $3,450 | $3,450 | |
| 142. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $10,304 | $9,181 | $1,123 | $1,123 | |
| 51.093 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $734 | $611 | $123 | $123 | |
| 461.951 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $6,638 | $5,687 | $951 | $951 | ||
| 304.479 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $4,375 | $3,639 | $736 | $736 | |
| 3460.23 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $49,724 | $42,528 | $7,196 | $7,196 | ||
| 187.945 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,701 | $2,246 | $455 | $455 | |
| 1059.564 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $15,226 | $12,690 | $2,536 | $2,536 | ||
| 191.246 WCM FOCUSED INTL GROWTH-INS | 2023-03-10 | 2025-09-23 | $5,269 | $3,882 | $1,387 | $1,387 | |
| 99.297 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $2,736 | $2,282 | $454 | $454 | |
| 1326.99 WCM FOCUSED INTL GROWTH-INS | 2023-03-10 | 2025-09-23 | $36,559 | $26,938 | $9,621 | $9,621 | |
| 465.011 WCM FOCUSED INTL GROWTH-INS | 2023-03-10 | 2025-09-23 | $12,811 | $9,440 | $3,371 | $3,371 | |
| 225. ISHARES MSCI INTL QUALITY | 2025-09-23 | $9,939 | $8,095 | $1,844 | $1,844 | ||
| 1679. ISHARES MSCI INTL QUALITY | 2025-09-23 | $74,168 | $60,006 | $14,162 | $14,162 | ||
| 548. ISHARES MSCI INTL QUALITY | 2025-09-23 | $24,207 | $19,657 | $4,550 | $4,550 | ||
| 112. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $10,020 | $7,133 | $2,887 | $2,887 | |
| 832. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $74,434 | $52,987 | $21,447 | $21,447 | |
| 273. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $24,424 | $17,386 | $7,038 | $7,038 | |
| .001 SEAFARER OVERSEAS GROWTH & | 2018-11-05 | 2025-09-25 | |||||
| 5. ISHARES CORE S&P 500 | 2023-03-10 | 2025-10-28 | $3,455 | $1,969 | $1,486 | $1,486 | |
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,113 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,580 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,555 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,555 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,555 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,382 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,382 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,173 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122094802 | 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 | $40,513 | 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 | $3,112,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,222,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,222,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,174,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,555 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,555 | TotalTaxAmt |
| Distributable Before Adj | $156,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,699 | 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 | $143,699 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,526 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $22,572 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,919 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,699 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $12,462 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,462 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,555 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,555 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $12,636 | ExcessFromYear3Amt |
| Excess From Year2 | $7,919 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF MICHIGAN ALUMNI ASSOC | |||||||
| 3003 S STATE ST STE 9000 | ANN ARBOR | MI | 481091288 | NONE | PC | GENERAL SUPPORT | $13,027 |
| CAPITAL UNIVERSITY | |||||||
| 1 COLLEGE AND MAIN | COLUMBUS | OH | 432097812 | NONE | PC | GENERAL SUPPORT | $95,438 |
| MIAMI UNIVERSITY | |||||||
| 107 ROUDEBUSH HALL | OXFORD | OH | 45056 | NONE | PC | GENERAL SUPPORT | $13,634 |
| MARION YMCA ENDOWMENT FUND INC | |||||||
| 645 BARKS RD E | MARION | OH | 433026517 | NONE | PC | GENERAL SUPPORT | $13,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,396 | 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 | $86,364 | 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 | $131,580 | 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 | $217,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,944 | 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 (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $451,704 | $1,193,850 |
| 552746364 MFS EMERGING MKTS DE | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $19,731 | $22,606 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $14,067 | $12,485 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $21,788 | $24,763 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $59,159 | $76,532 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $33,503 | $35,175 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $60,444 | $78,601 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $121,157 | $151,896 |
| 256210105 DODGE & COX INCOME F | AT COST | $256,773 | $263,179 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $51,619 | $63,267 |
| 46429B267 ISHARES U S TREASURY | AT COST | $170,705 | $171,191 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $36,173 | $48,935 |
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $34,451 | $37,480 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $36,997 | $36,159 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $12,052 | $12,972 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $48,748 | $57,131 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $137,872 | $137,871 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $20,087 | $20,065 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $94,506 | $93,983 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $19,284 | $19,621 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $24,105 | $23,993 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $147,082 | $150,596 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $76,360 | $70,044 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $113,825 | $128,339 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $24,105 | $24,084 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $70,209 | $66,289 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $216,482 | $218,244 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $728 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $876 | $876 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $930 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $525 | $525 | $0 |
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