DOROTHY T & MYRON T SEIFERT CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY T & MYRON T SEIFERT CHARITABLE TRUST (EIN 31-6535424)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102873
- 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 | 316535424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY T & MYRON T SEIFERT CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEIF | 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 | 2026-04-17 | 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 | 2026-04-17 | 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 | $7,546,595 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $200,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,170 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,168,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $337,170 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $537,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $536,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,634 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,658 | 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 | $6,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,140 | 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 | $79,511 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,774 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,858 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $317,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $317,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $397,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,774 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $332,853 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $474,909 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $322,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,673 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,267,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,400,248 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,214,922 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,590,301 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,731,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,546,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,590,301 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,731,921 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,590,301 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,731,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,590,301 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,731,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,590,301 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,757 | OtherIncreasesAmt |
| Subtotal | $5,731,930 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,731,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (406 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-03 | $3,571 | $3,547 | $24 | $24 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-03 | $83 | $83 | |||
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-03 | $83 | $64 | $19 | $19 | |
| 747.643 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $11,469 | $11,544 | -$75 | -$75 | |
| 1090.195 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $16,724 | $16,833 | -$109 | -$109 | |
| 85.745 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,315 | $1,324 | -$9 | -$9 | |
| 79.802 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,224 | $1,232 | -$8 | -$8 | |
| 25.316 PZENA EMERG MKTS VALUE-INST | 2023-12-21 | 2025-03-11 | $321 | $301 | $20 | $20 | |
| 3.322 PZENA EMERG MKTS VALUE-INST | 2023-12-21 | 2025-03-11 | $42 | $39 | $3 | $3 | |
| 1531.71 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $26,774 | $28,490 | -$1,716 | -$1,716 | |
| 2317.6 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $40,512 | $43,107 | -$2,595 | -$2,595 | |
| 180.942 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $3,163 | $3,366 | -$203 | -$203 | |
| 158.863 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $2,777 | $2,955 | -$178 | -$178 | |
| 109.842 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,341 | $2,607 | -$266 | -$266 | |
| 109.972 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $2,344 | $2,610 | -$266 | -$266 | |
| 9.144 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $195 | $217 | -$22 | -$22 | |
| 126. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,929 | $4,119 | $810 | $810 | |
| 157. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $6,142 | $5,133 | $1,009 | $1,009 | |
| 12. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $469 | $392 | $77 | $77 | |
| 14. DIMENSIONAL INTERNATIONAL VA | 2025-03-11 | $548 | $459 | $89 | $89 | ||
| 292.43 DODGE & COX INCOME FUND | 2025-03-11 | $3,708 | $3,735 | -$27 | -$27 | ||
| 641.109 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $8,129 | $8,200 | -$71 | -$71 | |
| 53.977 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $684 | $690 | -$6 | -$6 | |
| 53.134 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $674 | $680 | -$6 | -$6 | |
| 1292.922 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $11,442 | $11,404 | $38 | $38 | |
| 1093.389 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $9,676 | $9,644 | $32 | $32 | |
| 88.278 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $781 | $779 | $2 | $2 | |
| 98.247 DOUBLELINE TOTAL RETURN BOND | 2025-03-11 | $869 | $867 | $2 | $2 | ||
| 246.114 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $6,143 | $6,214 | -$71 | -$71 | |
| 330.748 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $8,255 | $8,351 | -$96 | -$96 | |
| 26.291 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $656 | $664 | -$8 | -$8 | |
| 73.933 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $1,845 | $1,867 | -$22 | -$22 | |
| 36.714 OAKMARK INTL SM CAP-R6 | 2024-03-12 | 2025-03-11 | $722 | $715 | $7 | $7 | |
| 1418.575 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $27,889 | $17,799 | $10,090 | $10,090 | ||
| 2150.414 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $42,277 | $26,743 | $15,534 | $15,534 | ||
| 167.89 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $3,301 | $2,404 | $897 | $897 | ||
| 147.403 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $2,898 | $2,129 | $769 | $769 | ||
| 2. ISHARES CORE S&P 500 | 2024-11-19 | 2025-03-11 | $1,127 | $1,182 | -$55 | -$55 | |
| 1. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $23 | $23 | |||
| 64. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,563 | $2,305 | $258 | $258 | |
| 39. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $1,562 | $1,405 | $157 | $157 | |
| 3. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $120 | $108 | $12 | $12 | |
| 9. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $360 | $324 | $36 | $36 | |
| 157.861 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-23 | 2025-03-11 | $1,905 | $2,319 | -$414 | -$414 | |
| 121.534 MFS EMERGING MKTS DEBT FD-R6 | 2021-11-04 | 2025-03-11 | $1,467 | $1,779 | -$312 | -$312 | |
| 10.61 MFS EMERGING MKTS DEBT FD-R6 | 2019-10-24 | 2025-03-11 | $128 | $156 | -$28 | -$28 | |
| 15.411 MFS EMERGING MKTS DEBT FD-R6 | 2017-11-20 | 2025-03-11 | $186 | $231 | -$45 | -$45 | |
| 244.481 MADISON MID CAP FUND-R6 | 2025-03-11 | $3,924 | $3,290 | $634 | $634 | ||
| 794.811 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $9,697 | $10,174 | -$477 | -$477 | |
| 1144.708 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $13,965 | $14,652 | -$687 | -$687 | |
| 90.173 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,100 | $1,154 | -$54 | -$54 | |
| 86.668 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,057 | $1,109 | -$52 | -$52 | |
| 7.761 PRINCIPAL MIDCAP FUND-R6 | 2023-03-09 | 2025-03-11 | $335 | $252 | $83 | $83 | |
| 447.234 PGIM HIGH YIELD FUND | 2025-03-11 | $2,147 | $2,446 | -$299 | -$299 | ||
| 514.802 PGIM HIGH YIELD FUND | 2021-11-04 | 2025-03-11 | $2,471 | $2,867 | -$396 | -$396 | |
| 43.787 PGIM HIGH YIELD FUND | 2017-11-20 | 2025-03-11 | $210 | $242 | -$32 | -$32 | |
| 43.79 PGIM HIGH YIELD FUND | 2025-03-11 | $210 | $240 | -$30 | -$30 | ||
| 4.1 TOUCHSTONE SANDS EM GR-R6 | 2023-09-26 | 2025-03-11 | $60 | $54 | $6 | $6 | |
| 7.487 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | $110 | $103 | $7 | $7 | ||
| 803.882 TOUCHSTONE MID CAP-R6 | 2023-03-13 | 2025-03-11 | $42,107 | $34,125 | $7,982 | $7,982 | |
| 1271.23 TOUCHSTONE MID CAP-R6 | 2023-03-10 | 2025-03-11 | $66,587 | $54,625 | $11,962 | $11,962 | |
| 99.249 TOUCHSTONE MID CAP-R6 | 2023-03-01 | 2025-03-11 | $5,199 | $4,472 | $727 | $727 | |
| 373.168 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,124 | $4,101 | $23 | $23 | |
| 423.308 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $4,678 | $4,652 | $26 | $26 | |
| 36.17 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $400 | $398 | $2 | $2 | |
| 36.425 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $403 | $400 | $3 | $3 | |
| 8. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $635 | $665 | -$30 | -$30 | |
| 25. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $1,985 | $1,592 | $393 | $393 | |
| 7. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $556 | $582 | -$26 | -$26 | |
| 39. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $3,096 | $2,484 | $612 | $612 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $79 | $83 | -$4 | -$4 | |
| 3. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $238 | $191 | $47 | $47 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-03-11 | $159 | $127 | $32 | $32 | |
| 3.476 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-06-03 | $92 | $80 | $12 | $12 | |
| 5. ISHARES CORE S&P 500 | 2025-06-03 | $2,993 | $2,928 | $65 | $65 | ||
| 1248.419 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $11,398 | $13,408 | -$2,010 | -$2,010 | |
| 1957.062 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $17,868 | $21,019 | -$3,151 | -$3,151 | |
| 5853.993 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $50,637 | $60,906 | -$10,269 | -$10,269 | ||
| 7638.534 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $66,073 | $79,409 | -$13,336 | -$13,336 | ||
| 3251.173 BLACKROCK EVENT DRIVEN EQ-IS | 2020-07-29 | 2025-07-30 | $33,650 | $31,049 | $2,601 | $2,601 | |
| 4178.072 BLACKROCK EVENT DRIVEN EQ-IS | 2020-05-27 | 2025-07-30 | $43,243 | $40,611 | $2,632 | $2,632 | |
| 2748.264 EV GL MACR ABS RTRN ADV FUND | 2025-07-30 | $31,165 | $29,204 | $1,961 | $1,961 | ||
| 3305.28 EV GL MACR ABS RTRN ADV FUND | 2017-08-24 | 2025-07-30 | $37,482 | $35,036 | $2,446 | $2,446 | |
| 140.69 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,058 | $1,783 | $275 | $275 | |
| 221.607 PZENA EMERG MKTS VALUE-INST | 2023-12-21 | 2025-08-26 | $3,242 | $2,633 | $609 | $609 | |
| 17.278 PZENA EMERG MKTS VALUE-INST | 2023-12-21 | 2025-08-26 | $253 | $205 | $48 | $48 | |
| 19.325 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $283 | $245 | $38 | $38 | |
| 1. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-08-26 | $71 | $65 | $6 | $6 | |
| 13333.471 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $132,668 | $135,193 | -$2,525 | -$2,525 | ||
| 21219.73 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $211,136 | $215,032 | -$3,896 | -$3,896 | ||
| 1651.447 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $16,432 | $16,736 | -$304 | -$304 | ||
| 1412.764 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $14,057 | $14,319 | -$262 | -$262 | ||
| 64. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $2,912 | $2,092 | $820 | $820 | |
| 103. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $4,686 | $3,367 | $1,319 | $1,319 | |
| 8. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $364 | $262 | $102 | $102 | |
| 9. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $409 | $294 | $115 | $115 | |
| 7432.439 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $66,074 | $65,433 | $641 | $641 | ||
| 11828.396 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $105,154 | $103,777 | $1,377 | $1,377 | ||
| 920.568 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $8,184 | $8,082 | $102 | $102 | ||
| 787.5 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $7,001 | $6,919 | $82 | $82 | ||
| 228.852 SEAFARER OVERSEAS GROWTH & | 2017-08-22 | 2025-08-26 | $3,170 | $2,982 | $188 | $188 | |
| 364.321 SEAFARER OVERSEAS GROWTH & | 2017-08-22 | 2025-08-26 | $5,046 | $4,747 | $299 | $299 | |
| 28.393 SEAFARER OVERSEAS GROWTH & | 2017-11-20 | 2025-08-26 | $393 | $383 | $10 | $10 | |
| 30.091 SEAFARER OVERSEAS GROWTH & | 2017-11-20 | 2025-08-26 | $417 | $406 | $11 | $11 | |
| .987 HARBOR MID CAP VALUE | 2024-06-11 | 2025-08-26 | $28 | $25 | $3 | $3 | |
| 218.899 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $5,814 | $5,030 | $784 | $784 | |
| 280.304 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $7,445 | $6,441 | $1,004 | $1,004 | |
| 69.224 WCM FOCUSED INTL GROWTH-INS | 2023-03-10 | 2025-08-26 | $1,839 | $1,405 | $434 | $434 | |
| 20.382 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $541 | $468 | $73 | $73 | |
| 6.864 WCM FOCUSED INTL GROWTH-INS | 2023-03-01 | 2025-08-26 | $182 | $143 | $39 | $39 | |
| 24.561 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $652 | $564 | $88 | $88 | |
| 53. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $34,225 | $31,334 | $2,891 | $2,891 | |
| 17. ISHARES CORE S&P 500 | 2023-03-13 | 2025-08-26 | $10,978 | $6,605 | $4,373 | $4,373 | |
| 89. ISHARES CORE S&P 500 | 2025-08-26 | $57,473 | $52,173 | $5,300 | $5,300 | ||
| 22. ISHARES CORE S&P 500 | 2023-03-10 | 2025-08-26 | $14,207 | $8,661 | $5,546 | $5,546 | |
| 8. ISHARES CORE S&P 500 | 2025-08-26 | $5,166 | $4,702 | $464 | $464 | ||
| 1. ISHARES CORE S&P 500 | 2023-03-01 | 2025-08-26 | $646 | $398 | $248 | $248 | |
| 2. ISHARES CORE S&P 500 | 2025-08-26 | $1,292 | $1,155 | $137 | $137 | ||
| 3. ISHARES CORE S&P 500 | 2023-03-09 | 2025-08-26 | $1,937 | $1,201 | $736 | $736 | |
| 5. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $392 | $345 | $47 | $47 | |
| 129.288 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $2,323 | $2,005 | $318 | $318 | |
| 52.111 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $936 | $841 | $95 | $95 | ||
| 289.133 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $5,196 | $4,484 | $712 | $712 | |
| 22.524 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $405 | $349 | $56 | $56 | |
| 20.431 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-08-26 | $367 | $317 | $50 | $50 | |
| 2.341 LONGLEAF PARTNERS FDS TR | 2025-08-26 | $42 | $37 | $5 | $5 | ||
| 1463.336 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $18,087 | $17,882 | $205 | $205 | |
| 1721.09 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $21,273 | $24,103 | -$2,830 | -$2,830 | ||
| 2442.357 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $30,188 | $29,846 | $342 | $342 | |
| 2625.516 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $32,451 | $36,536 | -$4,085 | -$4,085 | ||
| 190.556 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $2,355 | $2,329 | $26 | $26 | |
| 203.861 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $2,520 | $2,979 | -$459 | -$459 | ||
| 164.514 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $2,033 | $2,010 | $23 | $23 | |
| 172.89 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $2,137 | $2,537 | -$400 | -$400 | ||
| 5979.501 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $29,240 | $29,001 | $239 | $239 | |
| 4311.482 PGIM HIGH YIELD FUND | 2025-08-26 | $21,083 | $22,259 | -$1,176 | -$1,176 | ||
| 9963.837 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $48,723 | $48,325 | $398 | $398 | |
| 6413.805 PGIM HIGH YIELD FUND | 2025-08-26 | $31,364 | $34,310 | -$2,946 | -$2,946 | ||
| 777.47 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $3,802 | $3,771 | $31 | $31 | |
| 497.152 PGIM HIGH YIELD FUND | 2025-08-26 | $2,431 | $2,734 | -$303 | -$303 | ||
| 659.233 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $3,224 | $3,197 | $27 | $27 | |
| 431.143 PGIM HIGH YIELD FUND | 2025-08-26 | $2,108 | $2,361 | -$253 | -$253 | ||
| 79.936 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $1,327 | $1,024 | $303 | $303 | ||
| 27.622 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $459 | $406 | $53 | $53 | |
| 106.202 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $1,763 | $1,359 | $404 | $404 | ||
| 1.016 TOUCHSTONE SANDS EM GR-R6 | 2025-03-11 | 2025-08-26 | $17 | $15 | $2 | $2 | |
| 5.36 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $89 | $72 | $17 | $17 | ||
| 14.126 TOUCHSTONE SANDS EM GR-R6 | 2017-11-20 | 2025-08-26 | $234 | $184 | $50 | $50 | |
| 8926.894 ALLSPRING CORE BOND FUND | 2025-08-26 | $99,178 | $98,025 | $1,153 | $1,153 | ||
| 14206.756 ALLSPRING CORE BOND FUND | 2025-08-26 | $157,837 | $155,830 | $2,007 | $2,007 | ||
| 1105.667 ALLSPRING CORE BOND FUND | 2025-08-26 | $12,284 | $12,128 | $156 | $156 | ||
| 945.844 ALLSPRING CORE BOND FUND | 2025-08-26 | $10,508 | $10,378 | $130 | $130 | ||
| 1. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-08-26 | $87 | $64 | $23 | $23 | |
| 2648.495 LONGLEAF PARTNERS FDS TR | 2023-03-13 | 2025-09-03 | $47,593 | $39,383 | $8,210 | $8,210 | |
| 138.93 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,497 | $2,155 | $342 | $342 | |
| 4076.158 LONGLEAF PARTNERS FDS TR | 2023-03-10 | 2025-09-03 | $73,249 | $60,979 | $12,270 | $12,270 | |
| 9.783 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $176 | $152 | $24 | $24 | |
| 318.239 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $5,719 | $4,886 | $833 | $833 | ||
| 277.085 LONGLEAF PARTNERS FDS TR | 2023-03-09 | 2025-09-03 | $4,979 | $4,165 | $814 | $814 | |
| 53.821 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-09-09 | $796 | $682 | $114 | $114 | |
| 6. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-09 | $430 | $388 | $42 | $42 | |
| 110.629 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-09 | $1,057 | $1,050 | $7 | $7 | |
| 14. DIMENSIONAL INTERNATIONAL VA | 2025-09-03 | 2025-09-09 | $643 | $632 | $11 | $11 | |
| 304.379 DODGE & COX INCOME FUND | 2025-08-26 | 2025-09-09 | $3,942 | $3,884 | $58 | $58 | |
| 99.162 SEAFARER OVERSEAS GROWTH & | 2017-08-22 | 2025-09-09 | $1,393 | $1,292 | $101 | $101 | |
| 50.039 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-09 | $1,428 | $1,263 | $165 | $165 | |
| 47.176 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-09 | $1,264 | $1,084 | $180 | $180 | |
| 14. ISHARES CORE S&P 500 | 2023-03-13 | 2025-09-09 | $9,137 | $5,439 | $3,698 | $3,698 | |
| 62. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-09-09 | $1,434 | $1,425 | $9 | $9 | |
| 36. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-09 | $2,847 | $2,481 | $366 | $366 | |
| 2.319 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-09-09 | $31 | $30 | $1 | $1 | |
| 180.254 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-09 | $2,201 | $2,177 | $24 | $24 | |
| 84.43 TOUCHSTONE SANDS EM GR-R6 | 2023-03-13 | 2025-09-09 | $1,425 | $1,081 | $344 | $344 | |
| 499. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $36,211 | $32,262 | $3,949 | $3,949 | |
| 793. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $57,545 | $51,270 | $6,275 | $6,275 | |
| 62. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $4,499 | $4,008 | $491 | $491 | |
| 53. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $3,846 | $3,427 | $419 | $419 | |
| 171.721 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $2,468 | $2,052 | $416 | $416 | |
| 4099.036 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $58,903 | $48,739 | $10,164 | $10,164 | ||
| 658.024 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $9,456 | $7,863 | $1,593 | $1,593 | |
| 6296.717 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $90,484 | $75,096 | $15,388 | $15,388 | ||
| 49.619 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $713 | $593 | $120 | $120 | |
| 491.606 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $7,064 | $6,168 | $896 | $896 | ||
| 30.772 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $442 | $368 | $74 | $74 | |
| 426.407 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $6,127 | $5,387 | $740 | $740 | ||
| 37.606 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $1,036 | $864 | $172 | $172 | |
| 1566.311 WCM FOCUSED INTL GROWTH-INS | 2023-03-13 | 2025-09-23 | $43,152 | $31,906 | $11,246 | $11,246 | |
| 2588.244 WCM FOCUSED INTL GROWTH-INS | 2023-03-10 | 2025-09-23 | $71,306 | $52,541 | $18,765 | $18,765 | |
| 201.428 WCM FOCUSED INTL GROWTH-INS | 2023-03-01 | 2025-09-23 | $5,549 | $4,208 | $1,341 | $1,341 | |
| 5.046 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $139 | $116 | $23 | $23 | |
| 167.509 WCM FOCUSED INTL GROWTH-INS | 2023-03-09 | 2025-09-23 | $4,615 | $3,454 | $1,161 | $1,161 | |
| 1921. ISHARES MSCI INTL QUALITY | 2025-09-23 | $84,858 | $69,002 | $15,856 | $15,856 | ||
| 3058. ISHARES MSCI INTL QUALITY | 2025-09-23 | $135,083 | $109,078 | $26,005 | $26,005 | ||
| 238. ISHARES MSCI INTL QUALITY | 2025-09-23 | $10,513 | $8,466 | $2,047 | $2,047 | ||
| 203. ISHARES MSCI INTL QUALITY | 2025-09-23 | $8,967 | $7,281 | $1,686 | $1,686 | ||
| 958. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $85,706 | $61,011 | $24,695 | $24,695 | |
| 1524. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $136,343 | $97,058 | $39,285 | $39,285 | |
| 118. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $10,557 | $7,515 | $3,042 | $3,042 | |
| 100. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $8,946 | $6,369 | $2,577 | $2,577 | |
| 62. ISHARES CORE S&P 500 | 2023-03-10 | 2025-12-03 | $42,639 | $24,409 | $18,230 | $18,230 | |
| 4. ISHARES CORE S&P 500 | 2023-03-09 | 2025-12-03 | $2,751 | $1,602 | $1,149 | $1,149 | |
| 16. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-12-09 | $779 | $742 | $37 | $37 | |
| 44. ISHARES CORE S&P 500 | 2023-03-13 | 2025-12-09 | $30,246 | $17,095 | $13,151 | $13,151 | |
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $337,170 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,643 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,643 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,958 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | $73,292 | 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 | $6,956,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $327,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,283,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,283,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,249 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,173,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $358,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $358,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,601 | TotalTaxAmt |
| Distributable Before Adj | $352,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $332,853 | 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 | $332,853 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $299,388 | 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 | $332,853 | QualifyingDistributionsAmt |
| Applied To Year1 | $299,388 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,465 | 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 | $318,633 | 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTTISH RITE MASONIC MUSEUM & LIBRARY | ||||||||
| 33 MARRETT RD | LEXINGTON | MA | 02421 | NONE | PC | GENERAL SUPPORT | $19,479 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 8400 SILVER CROSSING | OKLAHOMA CITY | OK | 731323379 | NONE | PC | GENERAL SUPPORT | $7,327 | |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| PO BOX 22249 | ST PETERSBURG | FL | 33742 | NONE | PC | GENERAL SUPPORT | $13,739 | |
| WESLEY GLEN LIBRARY FUND | ||||||||
| 6279 TRI-RIDGE BLVD SUITE 320 | LOVELAND | OH | 45140 | NONE | PC | GENERAL SUPPORT | $20,563 | |
| GERMAN VILLAGE SOCIETY MUSEUM | ||||||||
| 588 S THIRD ST | COLUMBUS | OH | 432155754 | NONE | PC | GENERAL SUPPORT | $8,357 | |
| VILLAGE OF BREMEN OHIO MUSEUM | ||||||||
| PO BOX 33 | BREMEN | OH | 43107 | NONE | PC | GENERAL SUPPORT | $8,357 | |
| THURBER HOUSE LIBRARYMUSEUM INC | ||||||||
| 77 JEFFERSON AVE | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $8,357 | |
| OHIO MASONIC HOME BENEVOLENT FD | ||||||||
| 2655 WEST NATIONAL RD | SPRINGFIELD | OH | 455043658 | NONE | PC | GENERAL SUPPORT | $19,479 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 WEST MOUND STREET | COLUMBUS | OH | 11111 | NONE | PC | GENERAL SUPPORT | $12,275 | |
| OHIO WESLEYAN UNIVERSITY MUSIC DEPARTMEN | ||||||||
| 61 S SANDUSKY ST | DELAWARE | OH | 43015 | NONE | PC | GENERAL SUPPORT | $13,739 | |
| GLENWOOD UNITED METHODIST CHURCH | ||||||||
| 2833 VALLEYVIEW DRIVE | COLUMBUS | OH | 43204 | NONE | PC | GENERAL SUPPORT | $22,002 | |
| FRANKLIN COUNTY HISTORICAL SOCIE | ||||||||
| 333 WEST BROAD ST | COLUMBUS | OH | 432152738 | NONE | PC | GENERAL SUPPORT | $14,653 | |
| BREATHING ASSOCIATION | ||||||||
| 1520 OLD HENDERSON ROAD | COLUMBUS | OH | 43220 | NONE | PC | GENERAL SUPPORT | $13,739 | |
| LANCASTER UNTD METHODIST | ||||||||
| 2151 W FAIR AVE | LANCASTER | OH | 43140 | NONE | PC | GENERAL SUPPORT | $37,656 | CAMP AND ASSEMBLY |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 163 EAST WHEELING STREET | LANCASTER | OH | 43130 | NONE | PC | GENERAL SUPPORT | $22,002 | |
| WEST OHIO CONFERENCE THE UNTD | ||||||||
| 32 WESLEY BLVE | WORTHINGTON | OH | 430853585 | NONE | PC | GENERAL SUPPORT | $11,713 | |
| THE COLUMBUS FOUNDATION | ||||||||
| 1234 E BROAD ST | COLUMBUS | OH | 432051405 | NONE | PC | GENERAL SUPPORT | $29,409 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| POST OFFICE BOX 31356 | TAMPA | FL | 33631 | NONE | PC | GENERAL SUPPORT | $19,479 | |
| COLUMBUS SCHOOL HIST LIB MUS | ||||||||
| COLUMBUS PUBLIC SCHOOLS | COLUMBUS | OH | 43215 | NONE | PC | GENERAL SUPPORT | $15,670 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $317,995 | 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 | $200,208 | 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 | $337,170 | 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 | $537,378 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,378 | 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 (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $998,238 | $2,587,703 |
| 552746364 MFS EMERGING MKTS DE | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $58,796 | $65,786 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $40,936 | $36,331 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $63,882 | $72,062 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $131,507 | $169,547 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $79,726 | $77,731 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $133,736 | $174,133 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $267,853 | $335,727 |
| 256210105 DODGE & COX INCOME F | AT COST | $568,359 | $583,082 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $114,673 | $140,161 |
| 46429B267 ISHARES U S TREASURY | AT COST | $377,537 | $379,199 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $3,037 | $4,018 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $104,215 | $83,740 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $91,418 | $99,388 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $81,571 | $79,723 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $35,073 | $37,750 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $108,100 | $126,687 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $305,657 | $305,637 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $58,455 | $58,390 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $209,286 | $208,125 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $56,117 | $57,099 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $70,146 | $69,821 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $315,473 | $323,012 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $169,273 | $155,272 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $251,996 | $284,474 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $70,146 | $70,085 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $155,541 | $146,857 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $479,501 | $483,382 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $9 | 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 |
|---|---|
| COST BASIS ADJUSTMENT | $31 |
| MUTUAL FUND TIMING ADJ | $1,726 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,937 | $1,937 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,879 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,203 | $1,203 | $0 |
Comments