ROBERT HASSLER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT HASSLER CHARITABLE TR (EIN 32-0011956)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102838
- 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 | 2026-05-08T17:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320011956 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT C HASSLER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HASS | BusinessNameControlTxt |
| Phone | 2162223075 | 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 | 2162223075 | PhoneNum |
| Signature | 2026-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,019,771 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $99,141 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,767 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,787,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,758 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $274,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $274,525 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,039 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,431 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,608 | 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 | $4,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,717 | 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 | $42,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,148 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $184,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $184,009 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,483 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,148 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $191,817 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $242,377 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $68,605 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $80,757 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $80,757 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,104,313 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,141,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,939,014 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,172,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,222,147 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,019,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,172,918 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,222,147 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,172,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,222,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,172,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,222,147 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,172,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,416 | ExcessRevenueOverExpensesAmt |
| Other Increases | $931 | OtherIncreasesAmt |
| Subtotal | $3,222,265 | SubtotalAmt |
| Other Decreases | $118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,222,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (260 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 545.082 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $8,362 | $8,416 | -$54 | -$54 | |
| 616.456 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $9,456 | $9,518 | -$62 | -$62 | |
| 35.412 PZENA EMERG MKTS VALUE-INST | 2024-03-13 | 2025-03-11 | $449 | $444 | $5 | $5 | |
| 1169.513 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $20,443 | $21,753 | -$1,310 | -$1,310 | |
| 1306.372 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $22,835 | $24,299 | -$1,464 | -$1,464 | |
| 61.519 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,311 | $1,460 | -$149 | -$149 | |
| 70.588 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,504 | $1,675 | -$171 | -$171 | |
| 79. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $3,091 | $2,594 | $497 | $497 | ||
| 7. DIMENSIONAL INTERNATIONAL VA | 2024-03-13 | 2025-03-11 | $274 | $253 | $21 | $21 | |
| 78. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $3,051 | $2,550 | $501 | $501 | |
| 239.57 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $3,038 | $3,064 | -$26 | -$26 | |
| 18.228 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $231 | $230 | $1 | $1 | |
| 632.209 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $5,595 | $5,593 | $2 | $2 | ||
| 817.754 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $7,237 | $7,213 | $24 | $24 | |
| 169.031 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $4,219 | $4,268 | -$49 | -$49 | |
| 191.733 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $4,786 | $4,841 | -$55 | -$55 | |
| 1068.739 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $21,011 | $13,792 | $7,219 | $7,219 | ||
| 25.343 OAKMARK INTL SM CAP-R6 | 2024-03-13 | 2025-03-11 | $498 | $494 | $4 | $4 | |
| 1207.112 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $23,732 | $15,578 | $8,154 | $8,154 | ||
| 9. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $5,072 | $5,321 | -$249 | -$249 | |
| 23. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $12,963 | $13,598 | -$635 | -$635 | |
| 15. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $344 | $350 | -$6 | -$6 | |
| 27. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,081 | $973 | $108 | $108 | |
| 57.982 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-18 | 2025-03-11 | $700 | $833 | -$133 | -$133 | |
| 59.802 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $722 | $863 | -$141 | -$141 | ||
| 574.194 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $7,005 | $7,350 | -$345 | -$345 | |
| 649.668 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $7,926 | $8,316 | -$390 | -$390 | |
| 184.153 PGIM HIGH YIELD FUND | 2020-06-18 | 2025-03-11 | $884 | $963 | -$79 | -$79 | |
| 210.178 PGIM HIGH YIELD FUND | 2025-03-11 | $1,009 | $1,103 | -$94 | -$94 | ||
| 8.022 TOUCHSTONE SANDS EM GR-R6 | 2021-03-25 | 2025-03-11 | $118 | $161 | -$43 | -$43 | |
| 628.279 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $32,909 | $28,291 | $4,618 | $4,618 | |
| 681.118 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $35,677 | $30,366 | $5,311 | $5,311 | ||
| 148.463 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,641 | $1,632 | $9 | $9 | |
| 169.594 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $1,874 | $1,864 | $10 | $10 | |
| 15. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,191 | $1,247 | -$56 | -$56 | |
| 5. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $397 | $318 | $79 | $79 | |
| 17. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $1,350 | $1,414 | -$64 | -$64 | |
| 14. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,111 | $892 | $219 | $219 | |
| 20. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-14 | $798 | $654 | $144 | $144 | |
| 71.022 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-14 | $898 | $908 | -$10 | -$10 | |
| 50.155 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-14 | $442 | $442 | |||
| 70.774 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-03-14 | $1,683 | $1,626 | $57 | $57 | |
| 13. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-14 | $7,325 | $7,686 | -$361 | -$361 | |
| 28. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-14 | $639 | $643 | -$4 | -$4 | |
| 33. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-14 | $1,334 | $1,189 | $145 | $145 | |
| 14. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-03-14 | $981 | $965 | $16 | $16 | |
| 34.76516 TOUCHSTONE SANDS EM GR-R6 | 2025-03-14 | $521 | $618 | -$97 | -$97 | ||
| 23.61984 TOUCHSTONE SANDS EM GR-R6 | 2025-03-14 | $354 | $472 | -$118 | -$118 | ||
| 58.66 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-14 | $647 | $645 | $2 | $2 | |
| 73.323 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-12 | $1,946 | $1,685 | $261 | $261 | |
| 43. ISHARES CORE S&P 500 | 2024-11-19 | 2025-06-12 | $26,069 | $25,422 | $647 | $647 | |
| 50.65 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-19 | $735 | $642 | $93 | $93 | |
| 107.413 PZENA EMERG MKTS VALUE-INST | 2023-12-14 | 2025-08-19 | $1,559 | $1,336 | $223 | $223 | |
| 178.84 PZENA EMERG MKTS VALUE-INST | 2024-03-13 | 2025-08-19 | $2,595 | $2,241 | $354 | $354 | |
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $423 | $388 | $35 | $35 | |
| 7. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-19 | $494 | $453 | $41 | $41 | |
| 1196.903 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $27,577 | $28,403 | -$826 | -$826 | |
| 1349.491 BAIRD MIDCAP INST | 2024-06-11 | 2025-08-19 | $31,092 | $32,023 | -$931 | -$931 | |
| 39. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $1,769 | $1,275 | $494 | $494 | |
| 67. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-19 | $3,039 | $2,190 | $849 | $849 | |
| 246.449 SEAFARER OVERSEAS GROWTH & | 2025-08-19 | $3,386 | $3,488 | -$102 | -$102 | ||
| 279.011 SEAFARER OVERSEAS GROWTH & | 2021-03-25 | 2025-08-19 | $3,834 | $4,168 | -$334 | -$334 | |
| 179.137 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $4,964 | $4,523 | $441 | $441 | |
| 202.268 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-19 | $5,605 | $5,107 | $498 | $498 | |
| 111.533 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $2,956 | $2,563 | $393 | $393 | |
| 62.292 WCM FOCUSED INTL GROWTH-INS | 2020-06-18 | 2025-08-19 | $1,651 | $1,203 | $448 | $448 | |
| 202.206 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-19 | $5,358 | $4,647 | $711 | $711 | |
| 51. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $32,760 | $30,151 | $2,609 | $2,609 | |
| 3. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $1,927 | $1,224 | $703 | $703 | |
| 17. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-19 | $10,920 | $10,050 | $870 | $870 | |
| 16. ISHARES CORE S&P 500 | 2023-03-06 | 2025-08-19 | $10,278 | $6,528 | $3,750 | $3,750 | |
| 2. ISHARES MSCI INTL QUALITY | 2025-03-11 | 2025-08-19 | $86 | $80 | $6 | $6 | |
| 3. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-08-19 | $129 | $108 | $21 | $21 | |
| 19. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $1,490 | $1,309 | $181 | $181 | |
| 37. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-19 | $2,901 | $2,550 | $351 | $351 | |
| 155.55 LONGLEAF PARTNERS FDS TR | 2021-03-25 | 2025-08-19 | $2,805 | $2,857 | -$52 | -$52 | |
| 175.933 LONGLEAF PARTNERS FDS TR | 2021-03-25 | 2025-08-19 | $3,172 | $3,232 | -$60 | -$60 | |
| 4.442 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $58 | $57 | $1 | $1 | |
| 5.627 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-08-19 | $73 | $72 | $1 | $1 | |
| 64.641 TOUCHSTONE SANDS EM GR-R6 | 2025-08-19 | $1,056 | $1,056 | ||||
| 139.207 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-19 | $2,275 | $2,280 | -$5 | -$5 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $609 | $446 | $163 | $163 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-19 | $695 | $509 | $186 | $186 | |
| 11142.17 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $110,865 | $112,708 | -$1,843 | -$1,843 | ||
| 12558.71 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $124,959 | $127,134 | -$2,175 | -$2,175 | ||
| 510.528 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $4,539 | $4,518 | $21 | $21 | |
| 5734.925 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $50,983 | $50,529 | $454 | $454 | ||
| 516.991 DOUBLELINE TOTAL RETURN BOND | 2025-08-19 | 2025-08-26 | $4,596 | $4,575 | $21 | $21 | |
| 6522.598 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $57,986 | $57,326 | $660 | $660 | ||
| 1271.373 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $15,714 | $15,557 | $157 | $157 | ||
| 1327.477 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $16,408 | $17,484 | -$1,076 | -$1,076 | ||
| 1383.988 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $17,106 | $16,935 | $171 | $171 | ||
| 1545.263 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $19,099 | $19,426 | -$327 | -$327 | ||
| 5228.769 PGIM HIGH YIELD FUND | 2025-08-26 | $25,569 | $25,370 | $199 | $199 | ||
| 3282.098 PGIM HIGH YIELD FUND | 2025-08-26 | $16,049 | $16,868 | -$819 | -$819 | ||
| 5744.432 PGIM HIGH YIELD FUND | 2025-08-26 | $28,090 | $27,872 | $218 | $218 | ||
| 3848.453 PGIM HIGH YIELD FUND | 2025-08-26 | $18,819 | $18,730 | $89 | $89 | ||
| 583.696 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $6,485 | $6,467 | $18 | $18 | |
| 6889.638 ALLSPRING CORE BOND FUND | 2025-08-26 | $76,544 | $75,656 | $888 | $888 | ||
| 589.394 ALLSPRING CORE BOND FUND | 2025-08-19 | 2025-08-26 | $6,548 | $6,530 | $18 | $18 | |
| 7834.11 ALLSPRING CORE BOND FUND | 2025-08-26 | $87,037 | $86,041 | $996 | $996 | ||
| 214.017 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,846 | $3,319 | $527 | $527 | |
| 1833.388 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $32,946 | $31,587 | $1,359 | $1,359 | ||
| 175.342 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $3,151 | $2,720 | $431 | $431 | |
| 2132.356 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $38,318 | $36,965 | $1,353 | $1,353 | ||
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-15 | $432 | $388 | $44 | $44 | |
| 20. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-15 | $930 | $903 | $27 | $27 | |
| 142.454 DODGE & COX INCOME FUND | 2024-10-08 | 2025-09-15 | $1,858 | $1,822 | $36 | $36 | |
| 23.816 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-15 | $680 | $601 | $79 | $79 | |
| 21. ISHARES CORE S&P 500 | 2023-03-06 | 2025-09-15 | $13,929 | $8,568 | $5,361 | $5,361 | |
| 11. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-09-15 | $255 | $253 | $2 | $2 | |
| 16. ISHARES MSCI INTL QUALITY | 2025-08-19 | 2025-09-15 | $706 | $690 | $16 | $16 | |
| 5. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-15 | $401 | $345 | $56 | $56 | |
| 40.169 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-15 | $492 | $485 | $7 | $7 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-15 | $266 | $191 | $75 | $75 | |
| 386. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $28,011 | $24,956 | $3,055 | $3,055 | |
| 441. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $32,002 | $28,512 | $3,490 | $3,490 | |
| 285.462 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $4,102 | $3,411 | $691 | $691 | |
| 3047.696 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $43,795 | $35,222 | $8,573 | $8,573 | ||
| 282.711 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $4,063 | $3,378 | $685 | $685 | |
| 3474.201 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $49,924 | $40,208 | $9,716 | $9,716 | ||
| 9.545 WCM FOCUSED INTL GROWTH-INS | 2025-08-26 | 2025-09-23 | $263 | $254 | $9 | $9 | |
| 1228.877 WCM FOCUSED INTL GROWTH-INS | 2020-06-18 | 2025-09-23 | $33,856 | $23,742 | $10,114 | $10,114 | |
| 132.258 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $3,644 | $3,095 | $549 | $549 | ||
| 1263.946 WCM FOCUSED INTL GROWTH-INS | 2020-06-18 | 2025-09-23 | $34,822 | $24,419 | $10,403 | $10,403 | |
| 13. ISHARES MSCI INTL QUALITY | 2025-08-19 | 2025-09-23 | $574 | $561 | $13 | $13 | |
| 1462. ISHARES MSCI INTL QUALITY | 2025-09-23 | $64,582 | $52,555 | $12,027 | $12,027 | ||
| 1681. ISHARES MSCI INTL QUALITY | 2025-09-23 | $74,256 | $60,422 | $13,834 | $13,834 | ||
| 735. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $65,756 | $46,809 | $18,947 | $18,947 | |
| 832. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $74,434 | $52,987 | $21,447 | $21,447 | |
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,033 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,758 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,369 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,369 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,369 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,695 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,695 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,674 | 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 | 2162223075 | 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 | $38,039 | 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 | $3,779,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,851,299 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,851,299 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,769 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,793,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $189,677 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $189,677 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,369 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,369 | TotalTaxAmt |
| Distributable Before Adj | $186,308 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $186,308 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $186,308 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $191,817 | 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 | $191,817 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $186,308 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,594 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,723 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $145,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $191,817 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $186,308 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,509 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $150,974 | 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 | $150,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,594 | ExcessFromYear4Amt |
| Excess From Year3 | $53,148 | ExcessFromYear3Amt |
| Excess From Year2 | $26,723 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,509 | 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 |
|---|---|---|---|---|---|---|---|
| AFS INTERNATIONAL | |||||||
| 5 HANOVER SQUARE STE 200 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $38,992 |
| WESTERN RESERVE HISTORICAL SOCIETY | |||||||
| 10825 EAST BOULEVARD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL SUPPORT | $48,740 |
| COMMUNITY WEST FOUNDATION | |||||||
| 800 SHARON DRIVE | WESTLAKE | OH | 44145 | NONE | PC | GENERAL SUPPORT | $86,529 |
| BAY VILLAGE SCHOOLS | |||||||
| 377 DOVER CENTER ROAD | BAY VILLAGE | OH | 44140 | NONE | PC | GENERAL SUPPORT | $9,748 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $184,009 | 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 | $99,141 | 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 | $175,758 | 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 | $274,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $274,899 | 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 (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $60,567 | $80,848 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $864,705 | $1,537,005 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $74,408 | $100,443 |
| 256210105 DODGE & COX INCOME F | AT COST | $326,351 | $336,316 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $85,923 | $97,797 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $154,748 | $194,111 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $217,907 | $218,737 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $45,813 | $44,643 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $44,220 | $48,108 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $47,767 | $46,684 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $62,390 | $73,118 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $176,319 | $176,319 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $120,719 | $120,052 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $181,058 | $185,385 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $97,675 | $89,596 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $145,645 | $164,053 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $89,719 | $84,710 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $68,826 | $62,200 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $276,630 | $278,889 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJUSTMENT | Desc |
| Amt | $118 | 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 | $824 |
| COST BASIS ADJUSTMENT | $107 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,121 | $1,121 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $823 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,695 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $596 | $596 | $0 |
Comments