SAMUEL H FLEMING ESTATE TE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL H FLEMING ESTATE TE (EIN 34-6511196)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349102998
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:42-05:00 | 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 | 346511196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL FLEMING CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FLEM | 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 | 2026-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-31 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,943,855 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $324,737 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,525 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $539,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,670,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $539,387 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $35 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $864,159 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $862,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,071 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,057 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,014 | 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 | $18,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,548 | 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 | $88,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $587,824 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $587,824 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $676,816 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $602,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $801,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $407,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,579 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $10,119,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,445,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,673,276 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,526,571 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,715,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,943,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,526,571 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,715,791 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,526,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,715,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,526,571 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,715,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,526,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,973 | OtherIncreasesAmt |
| Subtotal | $10,715,887 | SubtotalAmt |
| Other Decreases | $96 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,715,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (202 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 782.74 PZENA EMERG MKTS VALUE-INST | 2025-01-13 | $9,088 | $9,748 | -$660 | -$660 | ||
| 12850.791 PZENA EMERG MKTS VALUE-INST | 2025-01-13 | $149,198 | $155,481 | -$6,283 | -$6,283 | ||
| 1544.586 ARTISAN INTL SM/MID-INST | 2025-01-13 | $26,181 | $28,220 | -$2,039 | -$2,039 | 2024-09-11 | |
| 1615.477 BAIRD AGGREGATE BOND FUND | 2025-01-13 | $15,428 | $19,273 | -$3,845 | -$3,845 | 2020-07-28 | |
| 992.449 BLACKROCK HIGH YIELD PORTFOLIO | 2025-01-13 | $7,017 | $7,146 | -$129 | -$129 | ||
| 3423.177 DODGE & COX INTERNATIONAL | 2025-01-13 | $168,455 | $184,543 | -$16,088 | -$16,088 | 2024-11-11 | |
| 21882.839 DODGE & COX INCOME FUND | 2025-01-13 | $267,408 | $283,231 | -$15,823 | -$15,823 | ||
| 287. ISHARES MSCI USA QUALITY FACTOR | 2025-01-13 | $50,448 | $52,850 | -$2,402 | -$2,402 | 2024-11-11 | |
| 1350. ISHARES MSCI USA QUALITY FACTOR | 2025-01-13 | $237,299 | $161,784 | $75,515 | $75,515 | 2023-03-16 | |
| 2861.582 MFS EMERGING MKTS DEBT FD-R6 | 2025-01-13 | $33,853 | $40,347 | -$6,494 | -$6,494 | 2018-07-06 | |
| 570.145 PIMCO INCOME FUND | 2025-01-13 | $5,941 | $6,050 | -$109 | -$109 | ||
| 1950.719 VANGUARD TOTAL BD MKT INDX 584 | 2025-01-13 | $18,278 | $19,020 | -$742 | -$742 | 2024-10-15 | |
| 4954.503 VANGUARD TOTAL BD MKT INDX 584 | 2025-01-13 | $46,424 | $48,306 | -$1,882 | -$1,882 | 2023-03-23 | |
| 6765.296 ARTISAN INTL SM/MID-INST | 2025-03-17 | $121,572 | $123,584 | -$2,012 | -$2,012 | ||
| 4167.182 BAIRD AGGREGATE BOND FUND | 2025-03-17 | $40,880 | $49,703 | -$8,823 | -$8,823 | ||
| 218.439 BARON SMALL CAP FUND | 2025-03-17 | $6,796 | $7,812 | -$1,016 | -$1,016 | ||
| 6546.655 BLACKROCK HIGH YIELD PORTFOLIO | 2025-03-17 | $46,285 | $46,036 | $249 | $249 | ||
| 26098.488 BLACKROCK HIGH YIELD PORTFOLIO | 2025-03-17 | $184,516 | $183,472 | $1,044 | $1,044 | 2024-02-01 | |
| 1218.947 DOUBLELINE TOTAL RETURN BOND | 2025-03-17 | $10,763 | $11,105 | -$342 | -$342 | 2024-09-11 | |
| 495.04 SEAFARER OVERSEAS GROWTH & | 2025-03-17 | $6,089 | $5,728 | $361 | $361 | ||
| 129.284 SEAFARER OVERSEAS GROWTH & | 2025-03-17 | $1,590 | $1,170 | $420 | $420 | 2020-03-24 | |
| 356.858 WCM FOCUSED INTL GROWTH-INS | 2025-03-17 | $8,650 | $9,228 | -$578 | -$578 | 2024-11-11 | |
| 382. ISHARES RUSSELL MID-CAP GROWTH | 2025-03-17 | $46,225 | $51,605 | -$5,380 | -$5,380 | 2024-12-12 | |
| 281. ISHARES CORE MSCI EMERGING | 2025-03-17 | $15,710 | $14,257 | $1,453 | $1,453 | 2025-01-13 | |
| 739. ISHARES MSCI INTL QUALITY | 2025-03-17 | $30,301 | $27,949 | $2,352 | $2,352 | 2024-02-01 | |
| 2478.12 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-17 | $29,886 | $34,940 | -$5,054 | -$5,054 | 2018-07-06 | |
| 120.461 TCW METROPOLITAN WEST | 2025-03-17 | $1,248 | $1,228 | $20 | $20 | 2025-01-13 | |
| 7081.888 MOERUS WORLDWIDE VALUE FUND | 2025-03-17 | $120,817 | $108,727 | $12,090 | $12,090 | ||
| 336.149 PIMCO INCOME FUND | 2025-03-17 | $3,597 | $3,567 | $30 | $30 | 2024-11-11 | |
| 1672.476 T ROWE PR MID-CAP VALUE-I | 2025-03-17 | $52,298 | $55,292 | -$2,994 | -$2,994 | 2024-12-12 | |
| 12223.504 TOUCHSTONE SANDS EM GR-R6 | 2025-03-17 | $186,286 | $182,436 | $3,850 | $3,850 | ||
| 398.252 VANGUARD TOTAL BD MKT INDX 584 | 2025-03-17 | $3,827 | $3,883 | -$56 | -$56 | 2023-03-23 | |
| 661. WISDOMTREE U.S. QUALITY DIVI | 2025-03-17 | $53,020 | $56,219 | -$3,199 | -$3,199 | ||
| 726. WISDOMTREE U.S. QUALITY DIVI | 2025-03-17 | $58,233 | $45,421 | $12,812 | $12,812 | 2022-08-19 | |
| 7273.942 AMG RR SM CAP VAL-I | 2025-04-22 | $107,363 | $121,396 | -$14,033 | -$14,033 | ||
| 6010.119 BAIRD AGGREGATE BOND FUND | 2025-04-22 | $58,298 | $60,418 | -$2,120 | -$2,120 | ||
| 14588.803 BAIRD AGGREGATE BOND FUND | 2025-04-22 | $141,511 | $171,367 | -$29,856 | -$29,856 | ||
| 1566.37 BARON SMALL CAP FUND | 2025-04-22 | $43,921 | $54,917 | -$10,996 | -$10,996 | 2024-09-11 | |
| 268. DIMENSIONAL INTERNATIONAL VA | 2025-04-22 | $10,463 | $10,855 | -$392 | -$392 | 2025-03-17 | |
| 15056.561 DODGE & COX INCOME FUND | 2025-04-22 | $186,852 | $190,423 | -$3,571 | -$3,571 | ||
| 1422. ISHARES RUSSELL MID-CAP GROWTH | 2025-04-22 | $159,359 | $192,100 | -$32,741 | -$32,741 | 2024-12-12 | |
| 33. ISHARES RUSSELL MID-CAP GROWTH | 2025-04-22 | $3,698 | $4,156 | -$458 | -$458 | 2025-01-13 | |
| 116. ISHARES MSCI INTL QUALITY | 2025-04-22 | $4,654 | $4,263 | $391 | $391 | 2025-01-13 | |
| 1500. ISHARES MSCI INTL QUALITY | 2025-04-22 | $60,180 | $55,973 | $4,207 | $4,207 | ||
| 391.41 MFS EMERGING MKTS DEBT FD-R6 | 2025-04-22 | $4,595 | $5,519 | -$924 | -$924 | 2018-07-06 | |
| 22593.382 TCW METROPOLITAN WEST | 2025-04-22 | $231,582 | $230,227 | $1,355 | $1,355 | 2025-01-13 | |
| 758.052 PIMCO INCOME FUND | 2025-04-22 | $7,982 | $8,043 | -$61 | -$61 | 2024-11-11 | |
| 1386.346 PGIM HIGH YIELD FUND | 2025-04-22 | $6,488 | $6,641 | -$153 | -$153 | 2025-03-17 | |
| 885.954 T ROWE PR MID-CAP VALUE-I | 2025-04-22 | $24,957 | $28,320 | -$3,363 | -$3,363 | ||
| 4798.983 T ROWE PR MID-CAP VALUE-I | 2025-04-22 | $135,187 | $143,874 | -$8,687 | -$8,687 | 2023-11-14 | |
| 438.783 AMG RR SM CAP VAL-I | 2025-05-30 | $6,876 | $6,902 | -$26 | -$26 | 2025-03-17 | |
| 1537.026 AMG RR SM CAP VAL-I | 2025-05-30 | $24,085 | $21,442 | $2,643 | $2,643 | 2022-06-27 | |
| 25951.504 BAIRD AGGREGATE BOND FUND | 2025-05-30 | $252,508 | $255,414 | -$2,906 | -$2,906 | ||
| 37034.878 BAIRD AGGREGATE BOND FUND | 2025-05-30 | $360,349 | $361,265 | -$916 | -$916 | ||
| 6087.015 BARON SMALL CAP FUND | 2025-05-30 | $193,019 | $210,072 | -$17,053 | -$17,053 | ||
| 2594. DIMENSIONAL INTERNATIONAL VA | 2025-05-30 | $109,536 | $102,957 | $6,579 | $6,579 | ||
| 4472. DIMENSIONAL INTERNATIONAL VA | 2025-05-30 | $188,837 | $163,596 | $25,241 | $25,241 | 2024-04-01 | |
| 16394.967 DOUBLELINE TOTAL RETURN BOND | 2025-05-30 | $143,292 | $147,279 | -$3,987 | -$3,987 | ||
| 24968.286 DOUBLELINE TOTAL RETURN BOND | 2025-05-30 | $218,223 | $218,296 | -$73 | -$73 | ||
| 3784.444 WCM FOCUSED INTL GROWTH-INS | 2025-05-30 | $98,963 | $97,578 | $1,385 | $1,385 | ||
| 1289. ISHARES CORE S&P 500 | 2025-05-30 | $763,117 | $743,527 | $19,590 | $19,590 | ||
| 2909. ISHARES CORE MSCI EAFE ETF | 2025-05-30 | $240,007 | $222,576 | $17,431 | $17,431 | 2025-04-22 | |
| 3161. ISHARES CORE MSCI EMERGING | 2025-05-30 | $179,351 | $160,409 | $18,942 | $18,942 | ||
| 5069.066 PIMCO INCOME FUND | 2025-05-30 | $53,833 | $53,783 | $50 | $50 | 2024-11-11 | |
| 16027.918 PIMCO INCOME FUND | 2025-05-30 | $170,216 | $164,607 | $5,609 | $5,609 | 2023-11-14 | |
| 6036.453 PRINCIPAL MIDCAP FUND-R6 | 2025-05-30 | $277,134 | $269,403 | $7,731 | $7,731 | ||
| 52096.43 VANGUARD TOTAL BD MKT INDX 584 | 2025-06-02 | $496,479 | $496,048 | $431 | $431 | ||
| 29447.035 VANGUARD TOTAL BD MKT INDX 584 | 2025-06-02 | $280,630 | $278,624 | $2,006 | $2,006 | ||
| 1.967 AMG RR SM CAP VAL-I | 2025-06-10 | $31 | $27 | $4 | $4 | 2022-06-27 | |
| 374.082 PZENA EMERG MKTS VALUE-INST | 2025-06-10 | $5,028 | $4,889 | $139 | $139 | 2025-05-30 | |
| 144. AVANTIS US LARGE CAP VALUE | 2025-06-10 | $9,677 | $9,459 | $218 | $218 | 2025-05-30 | |
| 96. DIMENSIONAL INTERNATIONAL VA | 2025-06-10 | $4,108 | $3,399 | $709 | $709 | 2025-01-13 | |
| 487.36 SEAFARER OVERSEAS GROWTH & | 2025-06-10 | $6,477 | $6,282 | $195 | $195 | 2025-05-30 | |
| 93.901 HARBOR MID CAP VALUE | 2025-06-10 | $2,442 | $2,396 | $46 | $46 | 2025-05-30 | |
| 438.945 WCM FOCUSED INTL GROWTH-INS | 2025-06-10 | $11,588 | $11,250 | $338 | $338 | 2024-09-11 | |
| 193. ISHARES CORE S&P 500 | 2025-06-10 | $116,570 | $101,750 | $14,820 | $14,820 | 2025-04-22 | |
| 210. ISHARES MSCI INTL QUALITY | 2025-06-10 | $9,131 | $8,989 | $142 | $142 | 2025-05-30 | |
| 75. ISHARES CORE MSCI DEV MKTS | 2025-06-10 | $5,717 | $5,640 | $77 | $77 | 2025-05-30 | |
| 137.595 LONGLEAF PARTNERS FDS TR | 2025-06-10 | $2,332 | $2,305 | $27 | $27 | 2025-05-30 | |
| 460.666 MERIDIAN SMALL CAP GROW-INSTL | 2025-06-10 | $5,933 | $5,689 | $244 | $244 | 2025-05-30 | |
| 41.855 PRINCIPAL MIDCAP FUND-R6 | 2025-06-10 | $1,933 | $1,836 | $97 | $97 | 2024-09-11 | |
| 324.085 TOUCHSTONE SANDS EM GR-R6 | 2025-06-10 | $5,279 | $5,172 | $107 | $107 | 2025-05-30 | |
| 107. WISDOMTREE U.S. QUALITY DIVI | 2025-06-10 | $8,796 | $8,641 | $155 | $155 | 2025-05-30 | |
| 73670.345 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $733,020 | $719,759 | $13,261 | $13,261 | 2025-05-30 | |
| 14829.544 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $131,835 | $127,811 | $4,024 | $4,024 | ||
| 26252.607 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $233,386 | $225,885 | $7,501 | $7,501 | ||
| 144. ISHARES CORE S&P 500 | 2025-08-26 | $92,990 | $75,917 | $17,073 | $17,073 | 2025-04-22 | |
| 13807.266 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $170,658 | $167,804 | $2,854 | $2,854 | ||
| 3804.147 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $47,019 | $48,655 | -$1,636 | -$1,636 | ||
| 56466.004 PGIM HIGH YIELD FUND | 2025-08-26 | $276,119 | $270,382 | $5,737 | $5,737 | ||
| 49253.19 ALLSPRING CORE BOND FUND | 2025-08-26 | $547,203 | $539,815 | $7,388 | $7,388 | 2025-05-30 | |
| 66. WISDOMTREE U.S. QUALITY DIVI | 2025-08-26 | $5,748 | $5,330 | $418 | $418 | 2025-05-30 | |
| 14185.853 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $254,920 | $237,613 | $17,307 | $17,307 | 2025-05-30 | |
| 2698. AVANTIS US LARGE CAP VALUE | 2025-09-23 | $195,784 | $177,230 | $18,554 | $18,554 | 2025-05-30 | |
| 8136.363 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $116,920 | $101,756 | $15,164 | $15,164 | ||
| 14484.395 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $208,141 | $131,084 | $77,057 | $77,057 | 2020-03-24 | |
| 7533.872 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $207,558 | $185,970 | $21,588 | $21,588 | ||
| 4103. ISHARES MSCI INTL QUALITY | 2025-09-23 | $181,245 | $175,635 | $5,610 | $5,610 | 2025-05-30 | |
| 5524. ISHARES MSCI INTL QUALITY | 2025-09-23 | $244,016 | $197,621 | $46,395 | $46,395 | 2023-04-26 | |
| 655. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $58,599 | $52,497 | $6,102 | $6,102 | ||
| 4387. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $392,478 | $211,160 | $181,318 | $181,318 | ||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,833 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $539,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,885 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,885 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $254 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $70,071 | 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 | $12,081,900 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,368,712 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,368,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,183,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $609,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $609,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,139 | TotalTaxAmt |
| Distributable Before Adj | $598,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $598,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $598,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $602,038 | 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 | $602,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $598,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,469 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $120,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $48,506 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $204,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $602,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $598,020 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,018 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $208,573 | 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 | $35,469 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $173,104 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $120,580 | ExcessFromYear3Amt |
| Excess From Year2 | $48,506 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $4,018 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 109941739 | NONE | PC | GENERAL SUPPORT | $73,478 | |
| CTR FOR FAMILIES CHILDREN | ||||||||
| 4500 EUCLID AVE | CLEVELAND | OH | 441033736 | NONE | PC | GENERAL SUPPORT | $73,478 | |
| CLEVE CLINIC CHILDRENS HOSP | ||||||||
| 2801 MARTIN LUTHER KING JR DR | CLEVELAND | OH | 44104 | NONE | PC | GENERAL SUPPORT | $73,478 | |
| APPLEWOOD CTR S INC | ||||||||
| 10427 DETROIT ROAD | CLEVELAND | OH | 44102 | NONE | PC | GENERAL SUPPORT | $73,478 | |
| CLEVELAND HEARING SPEECH CTR | ||||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 441064319 | NONE | PC | GENERAL SUPPORT | $73,478 | |
| CLEVELAND SIGHT CENTER | ||||||||
| 1909 EAST 101ST ST | CLEVELAND | OH | 441064110 | NONE | PC | GENERAL SUPPORT | $73,478 | |
| VISITING NURSE ASSN OF CLEVELAND | ||||||||
| 2500 E 22ND ST | CLEVELAND | OH | 441153204 | NONE | PC | GENERAL SUPPORT | $73,478 | |
| GOODWILL INDUSTRIES OF GREATER | ||||||||
| 408 NINTH ST SW | CANTON | OH | 44707 | NONE | PC | GENERAL SUPPORT | $73,478 | CLEVELAND & E CENTRAL OHIO INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $587,824 | 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 | $324,737 | 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 | $539,387 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $864,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $864,159 | 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 (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $243,646 | $260,097 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $132,953 | $143,437 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $3,032,415 | $4,967,185 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $298,056 | $314,654 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $279,873 | $323,120 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,046,641 | $1,081,956 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $511,407 | $624,698 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $203,885 | $200,345 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $204,032 | $235,342 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $561,916 | $561,916 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $393,826 | $391,606 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $560,659 | $574,057 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $147,552 | $158,827 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $314,283 | $288,288 |
| 46429B267 ISHARES U S TREASURY | AT COST | $696,944 | $703,851 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $494,215 | $528,037 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $288,636 | $272,521 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $144,259 | $146,128 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $890,014 | $897,211 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $13 |
| PY RETURN OF CAPITAL ADJUSTMENT | $83 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,891 |
| COST BASIS ADJUSTMENT | $82 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,646 | $3,646 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,288 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,885 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,902 | $1,902 | $0 |
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