WFJ CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WFJ CHARITABLE FOUNDATION (EIN 20-8109288)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349102772
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T12:01:19-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | 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 | 208109288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WFJ CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WFJC | BusinessNameControlTxt |
| Phone | 5137213330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 WEST 7TH STREET SUITE 1400 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452022417 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D SHERMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5137213330 | PhoneNum |
| Signature | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE TAYLOR | PreparerPersonNm |
| PTIN | P00888516 | PTIN |
| Phone | 4127623784 | PhoneNum |
| Preparation | 2026-04-26 | PreparationDt |
| 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 | $1,124,533 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,003 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $454,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,013 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $91,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,016 | TotalNetInvstIncmAmt |
| 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 |
| Accounting Fees Rev And Expnss | $390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,470 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $472 | 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 |
| Tot Opr Expenses Rev And Expnss | $7,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,390 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $30,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $50,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $50,173 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $809,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $844,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,074,360 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $840,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $894,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,124,533 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $840,230 | CapitalStockBOYAmt |
| Capital Stock EOY | $894,243 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $840,230 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $894,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $840,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $894,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $840,230 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $994 | OtherIncreasesAmt |
| Subtotal | $895,001 | SubtotalAmt |
| Other Decreases | $758 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $894,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 323.854 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $4,968 | $5,000 | -$32 | -$32 | |
| 671.988 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $11,746 | $12,499 | -$753 | -$753 | |
| 109.034 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $1,075 | $1,106 | -$31 | -$31 | |
| 53. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,073 | $1,733 | $340 | $340 | |
| 304.806 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,865 | $3,898 | -$33 | -$33 | |
| 408.249 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $3,613 | $3,601 | $12 | $12 | |
| 302.568 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $7,552 | $7,640 | -$88 | -$88 | |
| 612.118 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $12,034 | $8,569 | $3,465 | $3,465 | ||
| 31. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,241 | $1,117 | $124 | $124 | |
| 69.406 MFS EMERGING MKTS DEBT FD-R6 | 2019-03-14 | 2025-03-11 | $838 | $988 | -$150 | -$150 | |
| 1029.365 MADISON MID CAP FUND-R6 | 2019-03-14 | 2025-03-11 | $16,521 | $10,618 | $5,903 | $5,903 | |
| 350.03 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $4,270 | $4,480 | -$210 | -$210 | |
| 28.131 PRINCIPAL MIDCAP FUND-R6 | 2019-03-14 | 2025-03-11 | $1,213 | $742 | $471 | $471 | |
| 258.425 PGIM HIGH YIELD FUND | 2019-03-14 | 2025-03-11 | $1,240 | $1,390 | -$150 | -$150 | |
| 217.501 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,403 | $2,390 | $13 | $13 | |
| 4. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $318 | $255 | $63 | $63 | |
| 58.696 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $859 | $744 | $115 | $115 | |
| 5942.178 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $59,125 | $60,223 | -$1,098 | -$1,098 | ||
| 28. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,274 | $915 | $359 | $359 | |
| 3312.363 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $29,447 | $29,054 | $393 | $393 | ||
| 97.014 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $1,344 | $1,444 | -$100 | -$100 | |
| 82.545 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $2,192 | $1,897 | $295 | $295 | |
| 11.141 WCM FOCUSED INTL GROWTH-INS | 2022-10-21 | 2025-08-26 | $296 | $199 | $97 | $97 | |
| 30. ISHARES CORE S&P 500 | 2025-08-26 | $19,373 | $17,459 | $1,914 | $1,914 | ||
| 77.848 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $1,399 | $1,446 | -$47 | -$47 | ||
| 693.049 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $8,566 | $8,469 | $97 | $97 | |
| 726.132 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $8,975 | $10,270 | -$1,295 | -$1,295 | ||
| 2884.128 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $14,103 | $13,988 | $115 | $115 | |
| 1702.182 PGIM HIGH YIELD FUND | 2025-08-26 | $8,324 | $8,983 | -$659 | -$659 | ||
| 18.804 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $312 | $366 | -$54 | -$54 | |
| 3978.386 ALLSPRING CORE BOND FUND | 2025-08-26 | $44,200 | $43,633 | $567 | $567 | ||
| 88.124 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $1,584 | $1,367 | $217 | $217 | |
| 1095.285 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $19,682 | $19,898 | -$216 | -$216 | ||
| 221. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $16,037 | $14,288 | $1,749 | $1,749 | |
| 187.421 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,693 | $2,240 | $453 | $453 | |
| 1765.16 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $25,365 | $20,822 | $4,543 | $4,543 | ||
| 726.465 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $20,014 | $12,125 | $7,889 | $7,889 | ||
| 856. ISHARES MSCI INTL QUALITY | 2025-09-23 | $37,813 | $30,572 | $7,241 | $7,241 | ||
| 426. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $38,112 | $27,130 | $10,982 | $10,982 | |
| 13. ISHARES CORE S&P 500 | 2025-03-11 | 2025-12-24 | $8,998 | $7,325 | $1,673 | $1,673 | |
| 6. ISHARES CORE S&P 500 | 2023-03-06 | 2025-12-24 | $4,153 | $2,448 | $1,705 | $1,705 | |
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,080 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,029 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,029 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,029 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $353 | 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 | 4129951769 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALFRED WASHINGTON | ||||||
| 2255 Venture Dr | Schaumburg | IL | 60173 | DIRECTOR | 1 | $0 |
| CHARLES JAMES | ||||||
| 4786 Silver Fox Court | West Chester | OH | 45069 | DIRECTOR | 1 | $0 |
| LASONJIA JAMES | ||||||
| 4786 Silver Fox Court | West Chester | OH | 45069 | DIRECTOR | 1 | $0 |
| VONDETTA FAULK | ||||||
| 4302 European Jaunt | West Chester | OH | 45069 | DIRECTOR | 1 | $0 |
| WILLIAM D SHERMAN | ||||||
| 312 Elm St Suite 2200 | CINCINNATI | OH | 45202 | DIRECTOR | 1 | $0 |
| 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 | $1,073,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,073,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,073,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,057,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,852 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,852 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,029 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,029 | TotalTaxAmt |
| Distributable Before Adj | $51,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,390 | 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 | $30,390 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,906 | 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 | $30,390 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,906 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,484 | 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 | $56,339 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| WALNUT HILLS HIGH SCHOOL | ||||||||
| 3250 VICTORY PARKWAY | CINCINNATI | OH | 45207 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PARK ROAD MONTESSORI PTO | ||||||||
| 715 HARTFORD AVE | CHARLOTTE | NC | 28209 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LINCOLN WILLIAM GRANT SCHOLARSHIP | ||||||||
| PO BOX 12055 | COVINGTON | KY | 41011 | NONE | PC | GENERAL SUPPORT | $10,000 | FOUNDATION INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR | Desc |
| Related Or Exempt Function Incm | $11,000 | RelatedOrExemptFunctionIncmAmt |
| 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 | $28,106 | 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 | $52,013 | 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 | $80,119 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,119 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $390 | Amt |
| Disbursements Charitable Prps | $390 | DisbursementsCharitablePrpsAmt |
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 (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $14,901 | $22,321 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $228,982 | $410,279 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 936793686 WASATCH INTL OPPORTU | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 24610C840 DELAWARE VALUE FUND- | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $10,845 | $17,310 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $11,839 | $12,410 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $20,552 | $27,731 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | $88,392 | $92,850 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $22,170 | $26,999 |
| 94987W513 ALLSPRING SPECIAL MI | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $42,812 | $53,593 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $60,093 | $60,395 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $12,212 | $13,286 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $12,946 | $12,650 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $17,198 | $20,155 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $48,221 | $48,221 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $33,752 | $33,562 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $51,014 | $52,233 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $26,927 | $24,700 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $40,066 | $45,282 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $24,770 | $23,387 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $76,378 | $76,996 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POSTED NEXT YR / EFFECTIVE CURRENT YR | Desc |
| Amt | $758 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANTS | Desc |
| Revenue And Expenses Per Books | $11,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $0 |
| POSTED CURRENT YR / EFFECTIVE PRIOR YR | $994 |
| PY WASH SALES ADJUSTMENT | $0 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $0 |
| ADJUSTMENT TO INCOME | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $5,482 | Amt |
| Net Investment Income | $5,482 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $308 | $308 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $322 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $676 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $164 | $164 | $0 |