HERBERT BAUMER EDUCATIONAL TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HERBERT BAUMER EDUCATIONAL TR (EIN 31-6533478)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202621289349104082
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:40-05:00 | 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 | 316533478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERBERT BAUMER EDU CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAUM | 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 | $3,197,468 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,349,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $201,930 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,563 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,850 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,713 | 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 | $6,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,362 | 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 | $45,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $146,473 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $146,473 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,590 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,284 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,284 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,341,500 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,344,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,120,184 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,411,090 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,421,558 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,197,468 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,411,090 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,421,558 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,411,090 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,421,558 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,411,090 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,421,558 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,411,090 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $666 | OtherIncreasesAmt |
| Subtotal | $2,421,558 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,421,558 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 902.386 AMG RR SM CAP VAL-I | 2024-04-15 | 2025-03-11 | $13,843 | $14,222 | -$379 | -$379 | |
| 2001.924 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $34,994 | $37,236 | -$2,242 | -$2,242 | |
| 78. DIMENSIONAL INTERNATIONAL VA | 2024-04-15 | 2025-03-11 | $3,051 | $2,842 | $209 | $209 | |
| 159.636 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $2,024 | $2,042 | -$18 | -$18 | |
| 1531.671 DOUBLELINE TOTAL RETURN BOND | 2024-04-15 | 2025-03-11 | $13,555 | $13,080 | $475 | $475 | |
| 855.06 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $21,342 | $21,590 | -$248 | -$248 | |
| 1825.565 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $35,891 | $24,140 | $11,751 | $11,751 | ||
| 25. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $14,090 | $14,780 | -$690 | -$690 | |
| 18. ISHARES U S TREASURY BOND | 2024-04-15 | 2025-03-11 | $412 | $400 | $12 | $12 | |
| 27. ISHARES MSCI INTL QUALITY | 2024-04-15 | 2025-03-11 | $1,081 | $1,041 | $40 | $40 | |
| 115.112 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,389 | $1,667 | -$278 | -$278 | ||
| 2974.572 MADISON MID CAP FUND-R6 | 2024-04-15 | 2025-03-11 | $47,742 | $49,378 | -$1,636 | -$1,636 | |
| 969.122 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $11,823 | $12,405 | -$582 | -$582 | |
| 23.606 PRINCIPAL MIDCAP FUND-R6 | 2024-04-15 | 2025-03-11 | $1,018 | $946 | $72 | $72 | |
| 376.31 PGIM HIGH YIELD FUND | 2021-12-28 | 2025-03-11 | $1,806 | $2,089 | -$283 | -$283 | |
| 307.331 ALLSPRING CORE BOND FUND | 2024-04-15 | 2025-03-11 | $3,396 | $3,298 | $98 | $98 | |
| 39. WISDOMTREE U.S. QUALITY DIVI | 2025-03-11 | $3,096 | $3,112 | -$16 | -$16 | ||
| 220.959 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $3,233 | $2,800 | $433 | $433 | |
| 9. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $642 | $582 | $60 | $60 | |
| 17486.257 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $173,988 | $177,224 | -$3,236 | -$3,236 | ||
| 96. DIMENSIONAL INTERNATIONAL VA | 2024-04-15 | 2025-08-26 | $4,367 | $3,498 | $869 | $869 | |
| 9746.707 DOUBLELINE TOTAL RETURN BOND | 2024-04-15 | 2025-08-26 | $86,648 | $83,237 | $3,411 | $3,411 | |
| 347.794 SEAFARER OVERSEAS GROWTH & | 2017-08-22 | 2025-08-26 | $4,817 | $4,532 | $285 | $285 | |
| 326.619 WCM FOCUSED INTL GROWTH-INS | 2024-04-15 | 2025-08-26 | $8,675 | $7,937 | $738 | $738 | |
| 96. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $61,993 | $56,756 | $5,237 | $5,237 | |
| 12. ISHARES CORE S&P 500 | 2024-04-15 | 2025-08-26 | $7,749 | $6,170 | $1,579 | $1,579 | |
| 47. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $3,683 | $3,239 | $444 | $444 | |
| 266.798 LONGLEAF PARTNERS FDS TR | 2024-04-15 | 2025-08-26 | $4,794 | $4,269 | $525 | $525 | |
| 1912.001 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $23,632 | $23,365 | $267 | $267 | |
| 2263.972 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $27,983 | $31,934 | -$3,951 | -$3,951 | ||
| 7829.682 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $38,287 | $37,974 | $313 | $313 | |
| 5665.647 PGIM HIGH YIELD FUND | 2025-08-26 | $27,705 | $29,965 | -$2,260 | -$2,260 | ||
| 155.097 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $2,575 | $2,281 | $294 | $294 | |
| 11706.498 ALLSPRING CORE BOND FUND | 2024-04-15 | 2025-08-26 | $130,059 | $125,611 | $4,448 | $4,448 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2024-04-15 | 2025-08-26 | $435 | $369 | $66 | $66 | |
| 184.095 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,308 | $2,855 | $453 | $453 | |
| 3260.193 LONGLEAF PARTNERS FDS TR | 2024-04-15 | 2025-09-03 | $58,586 | $52,163 | $6,423 | $6,423 | |
| 43.086 AMG RR SM CAP VAL-I | 2024-04-15 | 2025-09-08 | $723 | $679 | $44 | $44 | |
| 70.16 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-09-08 | $1,031 | $889 | $142 | $142 | |
| 21. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-08 | $1,500 | $1,358 | $142 | $142 | |
| 256.377 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-08 | $2,451 | $2,433 | $18 | $18 | |
| 7. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-08 | $320 | $316 | $4 | $4 | |
| 429.627 DODGE & COX INCOME FUND | 2025-09-08 | $5,577 | $5,487 | $90 | $90 | ||
| 139.66 SEAFARER OVERSEAS GROWTH & | 2017-08-22 | 2025-09-08 | $1,961 | $1,820 | $141 | $141 | |
| 73.97 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-08 | $2,125 | $1,868 | $257 | $257 | |
| 32.531 WCM FOCUSED INTL GROWTH-INS | 2024-04-15 | 2025-09-08 | $870 | $791 | $79 | $79 | |
| 22. ISHARES CORE S&P 500 | 2024-04-15 | 2025-09-08 | $14,329 | $11,311 | $3,018 | $3,018 | |
| 100. ISHARES U S TREASURY BOND | 2025-08-26 | 2025-09-08 | $2,315 | $2,294 | $21 | $21 | |
| 18. ISHARES MSCI INTL QUALITY | 2024-04-15 | 2025-09-08 | $783 | $694 | $89 | $89 | |
| 9. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-08 | $711 | $620 | $91 | $91 | |
| 67.389 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-09-08 | $905 | $863 | $42 | $42 | |
| 24.305 PRINCIPAL MIDCAP FUND-R6 | 2024-04-15 | 2025-09-08 | $1,173 | $974 | $199 | $199 | |
| 274.027 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-08 | $3,354 | $3,310 | $44 | $44 | |
| 82.079 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-09-08 | $1,375 | $1,207 | $168 | $168 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2024-04-15 | 2025-09-08 | $698 | $590 | $108 | $108 | |
| 641. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $46,515 | $41,443 | $5,072 | $5,072 | |
| 267.279 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $3,841 | $3,194 | $647 | $647 | |
| 5276.011 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $75,816 | $64,011 | $11,805 | $11,805 | ||
| 2118.953 WCM FOCUSED INTL GROWTH-INS | 2024-04-15 | 2025-09-23 | $58,377 | $51,491 | $6,886 | $6,886 | |
| 2501. ISHARES MSCI INTL QUALITY | 2024-04-15 | 2025-09-23 | $110,478 | $96,443 | $14,035 | $14,035 | |
| 1243. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $111,204 | $71,215 | $39,989 | $39,989 | ||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,445 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,355 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,355 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $825 | OverpaymentAmt |
| Applied To ES Tax | $825 | 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 | 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 | $38,563 | 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 | $3,005,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,067,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,067,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,021,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,076 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,076 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,355 | TotalTaxAmt |
| Distributable Before Adj | $148,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,386 | 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 | $154,386 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,658 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,592 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $43,427 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,963 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $508 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,148 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $148,721 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,665 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $99,813 | 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 | $23,658 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,155 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,592 | ExcessFromYear4Amt |
| Excess From Year3 | $43,427 | ExcessFromYear3Amt |
| Excess From Year2 | $24,963 | ExcessFromYear2Amt |
| Excess From Year1 | $508 | ExcessFromYear1Amt |
| Excess From Current Year | $5,665 | ExcessFromCurrentYearAmt |
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 | KNOWLTON SCHOOL OF ARCHITECTURE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 E 15TH AVENUE | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $146,473 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $146,473 | 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 | $78,671 | 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 | $123,259 | 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 | $201,930 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,930 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $533,569 | $1,217,138 |
| 552746364 MFS EMERGING MKTS DE | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $61,747 | $77,468 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $37,024 | $35,605 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $67,568 | $79,563 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $127,676 | $153,792 |
| 256210105 DODGE & COX INCOME F | AT COST | $255,869 | $266,392 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $34,881 | $37,841 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $62,010 | $64,041 |
| 46429B267 ISHARES U S TREASURY | AT COST | $168,517 | $173,286 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 589619824 MERIDIAN SMALL CAP G | AT COST | $37,426 | $36,560 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $46,571 | $49,664 |
| 94987W794 ALLSPRING CORE BOND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $49,395 | $57,888 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $141,672 | $141,641 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $93,645 | $93,139 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $143,754 | $147,189 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $77,380 | $70,980 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $115,363 | $129,988 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $71,067 | $67,100 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $219,140 | $220,909 |
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 | $662 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $890 | $890 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,350 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,180 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $472 | $472 | $0 |
Comments