EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-11
- IRS object ID
- 202401039349100700
- Schema version
- 2023v5.0
- 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 Corp Stock Schedule
- 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 | 2024-04-11T23:01:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346829894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN D NORTHRUP II FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 2024-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-03-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,793,791 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,149 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$50,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,849,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,145 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $18,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,820 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,823 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,912 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,911 | 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 | $1,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $933 | 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 | $8,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,855 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,596 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $146,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,723 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,478 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $104,496 | CorporateStockBOYAmt |
| Other Investments BOY | $2,325,203 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,255,153 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,673,313 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,503,588 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,375,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,793,791 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,503,588 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,375,631 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,503,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,375,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,503,588 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,375,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,503,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,723 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,260 | OtherIncreasesAmt |
| Subtotal | $2,379,125 | SubtotalAmt |
| Other Decreases | $3,494 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,375,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. RESMED INC | 2019-10-11 | 2023-01-03 | $1,247 | $783 | $464 | $464 | |
| 2. EPAM SYSTEMS INC | 2021-06-01 | 2023-03-17 | $558 | $954 | -$396 | -$396 | |
| 7. LULULEMON ATHLETICA INC | 2019-11-22 | 2023-03-17 | $2,044 | $1,511 | $533 | $533 | |
| 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-10-11 | 2023-03-17 | $1,255 | $930 | $325 | $325 | |
| 2820. FIDELITY REAL ESTATE ETF ETF | 2020-05-27 | 2023-03-20 | $68,001 | $64,023 | $3,978 | $3,978 | |
| 37. EXPERIAN PLC SPON ADR | 2019-10-11 | 2023-03-21 | $1,202 | $1,168 | $34 | $34 | |
| 3979.942 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2016-10-14 | 2023-03-24 | $41,073 | $44,735 | -$3,662 | -$3,662 | |
| 11. ISHARES RUSSELL 1000 VALUE ETF | 2022-02-04 | 2023-03-24 | $1,582 | $1,816 | -$234 | -$234 | |
| 365. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-13 | 2023-03-24 | $23,283 | $28,426 | -$5,143 | -$5,143 | |
| 1180.977 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-08 | 2023-03-24 | $13,534 | $17,030 | -$3,496 | -$3,496 | |
| 9678.851 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-24 | $88,949 | $94,500 | -$5,551 | -$5,551 | ||
| 51. ALCON INC SEDOL BJXBP41 | 2019-10-11 | 2023-04-10 | $3,508 | $2,875 | $633 | $633 | |
| 170. INVESCO QQQ TRUST ETF | 2020-10-06 | 2023-04-11 | $53,742 | $47,524 | $6,218 | $6,218 | |
| 67. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 | 2021-05-20 | 2023-05-09 | $1,805 | $2,230 | -$425 | -$425 | |
| 87. AIA GROUP LTD SPONSORED ADR | 2019-10-11 | 2023-06-02 | $3,492 | $3,284 | $208 | $208 | |
| 170. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-06-02 | $2,871 | $2,533 | $338 | $338 | ||
| 134. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-10-08 | 2023-06-02 | $2,263 | $2,621 | -$358 | -$358 | |
| 53. ASTRAZENECA PLC SPONS ADR | 2022-07-11 | 2023-06-02 | $3,859 | $3,571 | $288 | $288 | |
| 168. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2019-10-11 | 2023-06-02 | $2,490 | $1,288 | $1,202 | $1,202 | |
| 14. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2023-06-02 | $2,569 | $2,477 | $92 | $92 | ||
| 9. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2021-09-20 | 2023-06-02 | $1,651 | $3,571 | -$1,920 | -$1,920 | |
| 54. BAE SYSYTEMS PLC SPONSORED ADR | 2023-05-03 | 2023-06-02 | $2,576 | $2,808 | -$232 | -$232 | |
| 36. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 | 2019-10-11 | 2023-06-02 | $3,682 | $3,022 | $660 | $660 | |
| 78. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2019-10-11 | 2023-06-02 | $6,125 | $3,385 | $2,740 | $2,740 | |
| 13. DSV A/S ADR SEDOL B3FP4L9 | 2023-03-29 | 2023-06-02 | $1,274 | $1,258 | $16 | $16 | |
| 27. DSV A/S ADR SEDOL B3FP4L9 | 2019-10-11 | 2023-06-02 | $2,645 | $1,274 | $1,371 | $1,371 | |
| 2. EPAM SYSTEMS INC | 2022-08-22 | 2023-06-02 | $521 | $885 | -$364 | -$364 | |
| 5. EPAM SYSTEMS INC | 2021-06-01 | 2023-06-02 | $1,303 | $2,384 | -$1,081 | -$1,081 | |
| 32. EVOLUTION AB ADR SEDOL BD079T3 | 2023-06-02 | $4,279 | $5,512 | -$1,233 | -$1,233 | ||
| 92. EXPERIAN PLC SPON ADR | 2019-10-11 | 2023-06-02 | $3,333 | $2,904 | $429 | $429 | |
| 148. ICICI BANK LTD SPON ADR | 2023-06-02 | $3,421 | $3,297 | $124 | $124 | ||
| 22. LVMH MOET HENNESSY LOUIS ADR | 2019-10-11 | 2023-06-02 | $3,911 | $1,839 | $2,072 | $2,072 | |
| 10. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 | 2023-06-02 | $1,501 | $2,859 | -$1,358 | -$1,358 | ||
| 34. LONZA GROUP AG UNSPON ADR | 2020-08-06 | 2023-06-02 | $2,189 | $2,116 | $73 | $73 | |
| 2. METTLER TOLEDO INTL INC | 2019-10-11 | 2023-06-02 | $2,686 | $1,380 | $1,306 | $1,306 | |
| 31. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2019-10-11 | 2023-06-02 | $3,739 | $3,323 | $416 | $416 | |
| 37. NOVO NORDISK A S ADR | 2023-06-02 | $5,824 | $3,882 | $1,942 | $1,942 | ||
| 68. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2019-10-11 | 2023-06-02 | $2,976 | $2,561 | $415 | $415 | |
| 10. RESMED INC | 2019-10-11 | 2023-06-02 | $2,208 | $1,305 | $903 | $903 | |
| 39. SCHNEIDER ELECTRIC SE | 2022-11-18 | 2023-06-02 | $1,380 | $1,150 | $230 | $230 | |
| 88. SCHNEIDER ELECTRIC SE | 2022-04-06 | 2023-06-02 | $3,114 | $2,848 | $266 | $266 | |
| 118. SIKA AG-BR-ADR ADR SEDOL B98D285 | 2020-01-17 | 2023-06-02 | $3,312 | $2,209 | $1,103 | $1,103 | |
| 21. THOMSON REUTERS CORP SEDOL BFXPT09 | 2022-12-29 | 2023-06-02 | $2,579 | $2,398 | $181 | $181 | |
| 17. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2022-10-07 | 2023-06-02 | $2,365 | $2,277 | $88 | $88 | |
| 14. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2023-06-02 | $4,386 | $3,220 | $1,166 | $1,166 | ||
| 38. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-03-31 | 2023-06-02 | $2,682 | $2,569 | $113 | $113 | |
| 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-10-11 | 2023-06-02 | $2,799 | $1,674 | $1,125 | $1,125 | |
| 3. FERGUSON PLC SEDOL BKB0C57 | 2023-05-24 | 2023-06-02 | $441 | $428 | $13 | $13 | |
| 19. FERGUSON PLC SEDOL BKB0C57 | 2022-03-10 | 2023-06-02 | $2,795 | $2,726 | $69 | $69 | |
| 16. ICON PLC SEDOL B94G471 | 2023-06-02 | $3,522 | $2,903 | $619 | $619 | ||
| 7. NEW LINDE PLC SEDOL BNZHB81 | 2022-12-28 | 2023-06-02 | $2,520 | $2,309 | $211 | $211 | |
| 17. STERIS PLC SEDOL BFY8C75 | 2019-10-11 | 2023-06-02 | $3,504 | $2,394 | $1,110 | $1,110 | |
| 9. ASM INTERNATIONAL N V | 2022-04-19 | 2023-06-02 | $3,842 | $2,858 | $984 | $984 | |
| 7. ASML HOLDING NV-NY SEDOL B908F01 | 2023-06-02 | $5,065 | $1,423 | $3,642 | $3,642 | ||
| 19. FERRARI NV - W/I SEDOL BZ1GMK5 | 2023-06-02 | $5,659 | $3,108 | $2,551 | $2,551 | ||
| 1057.326 AMG GW&K SC CORE-I | 2022-06-13 | 2023-06-09 | $30,292 | $28,231 | $2,061 | $2,061 | |
| 215.078 AMG RR SM CAP VAL-I | 2022-06-13 | 2023-06-09 | $3,116 | $2,964 | $152 | $152 | |
| 13721.749 BAIRD INTERMEDIATE BD FD INSTL FD 70 | 2016-10-14 | 2023-06-09 | $139,276 | $154,232 | -$14,956 | -$14,956 | |
| 5444.812 BAIRD AGGREGATE BOND FUND FD 72 | 2020-06-08 | 2023-06-09 | $52,760 | $63,595 | -$10,835 | -$10,835 | |
| 3137.885 DODGE & COX INCOME FUND FD 147 | 2014-11-20 | 2023-06-09 | $38,941 | $43,554 | -$4,613 | -$4,613 | |
| 2279.819 DOUBLELINE FLEXIBLE INC-R6 | 2022-06-13 | 2023-06-09 | $19,105 | $20,108 | -$1,003 | -$1,003 | |
| 6603.774 DOUBLELINE FLEXIBLE INC-R6 | 2022-01-10 | 2023-06-09 | $55,340 | $63,000 | -$7,660 | -$7,660 | |
| 865.957 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-10-11 | 2023-06-09 | $10,565 | $9,967 | $598 | $598 | |
| 960. ISHARES RUSSELL 1000 VALUE ETF | 2022-02-04 | 2023-06-09 | $147,395 | $158,526 | -$11,131 | -$11,131 | |
| 355. ISHARES RUSSELL 1000 GROWTH ETF | 2022-06-17 | 2023-06-09 | $93,737 | $75,158 | $18,579 | $18,579 | |
| 149. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-09-13 | 2023-06-09 | $8,815 | $11,736 | -$2,921 | -$2,921 | |
| 39. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-20 | 2023-06-09 | $5,045 | $4,668 | $377 | $377 | |
| 1110. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-17 | 2023-06-09 | $74,059 | $64,512 | $9,547 | $9,547 | |
| 875. ISHARES CORE MSCI EAFE ETF ETF | 2021-09-13 | 2023-06-09 | $58,380 | $68,143 | -$9,763 | -$9,763 | |
| 365.384 MFS EMERGING MKTS DEBT FD-R6 | 2020-06-08 | 2023-06-09 | $4,187 | $5,269 | -$1,082 | -$1,082 | |
| 700.891 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-09 | $7,212 | $8,401 | -$1,189 | -$1,189 | ||
| 567.728 PGIM HIGH YIELD FUND CLASS R6 | 2016-08-10 | 2023-06-09 | $2,606 | $3,083 | -$477 | -$477 | |
| 743.219 TOUCHSTONE SANDS EM GR-R6 | 2020-07-14 | 2023-06-09 | $10,182 | $12,055 | -$1,873 | -$1,873 | |
| 482.815 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2023-06-09 | $22,345 | $21,152 | $1,193 | $1,193 | |
| 1930.718 TRANSAMERICA SM CAP GROW-I2 | 2020-10-06 | 2023-06-09 | $12,299 | $14,114 | -$1,815 | -$1,815 | |
| 844.794 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-06-09 | $33,395 | $30,057 | $3,338 | $3,338 | ||
| 9317.011 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2023-06-09 | $87,766 | $115,618 | -$27,852 | -$27,852 | ||
| 35.004 AMG GW&K SC CORE-I | 2023-06-13 | 2023-07-19 | $1,066 | $1,022 | $44 | $44 | |
| 93.165 AMG RR SM CAP VAL-I | 2023-06-13 | 2023-07-19 | $1,411 | $1,356 | $55 | $55 | |
| 131.265 PZENA EMERG MKTS VALUE-INST | 2023-06-13 | 2023-07-19 | $1,641 | $1,584 | $57 | $57 | |
| 412.782 BAIRD MIDCAP INST | 2023-07-19 | $10,357 | $9,692 | $665 | $665 | ||
| 286.134 BAIRD MIDCAP INST | 2022-06-14 | 2023-07-19 | $7,179 | $5,768 | $1,411 | $1,411 | |
| 32.821 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-06-13 | 2023-07-19 | $410 | $405 | $5 | $5 | |
| 77.806 OAKMARK INTL SM CAP-R6 | 2023-06-13 | 2023-07-19 | $1,507 | $1,434 | $73 | $73 | |
| 36. ISHARES CORE S&P 500 ETF | 2023-06-13 | 2023-07-19 | $16,475 | $15,723 | $752 | $752 | |
| 9. ISHARES MSCI EAFE ETF | 2023-06-13 | 2023-07-19 | $667 | $653 | $14 | $14 | |
| 30. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-06-13 | 2023-07-19 | $4,162 | $3,943 | $219 | $219 | |
| 276. ISHARES CORE MSCI EMERGING MARKETS | 2023-07-19 | $14,003 | $13,711 | $292 | $292 | ||
| 7. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-06-13 | 2023-07-19 | $253 | $249 | $4 | $4 | |
| 6672.139 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-07-19 | $68,590 | $76,901 | -$8,311 | -$8,311 | ||
| 2010.194 PGIM HIGH YIELD FUND CLASS R6 | 2016-08-10 | 2023-07-19 | $9,347 | $10,916 | -$1,569 | -$1,569 | |
| 76.998 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2023-07-19 | $2,452 | $2,824 | -$372 | -$372 | |
| 82.34 TOUCHSTONE MID CAP-R6 | 2023-06-13 | 2023-07-19 | $4,091 | $3,882 | $209 | $209 | |
| 54. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-06-13 | 2023-07-19 | $3,671 | $3,518 | $153 | $153 | |
| 1.567 AMG RR SM CAP VAL-I | 2023-06-13 | 2023-09-11 | $23 | $23 | |||
| 65.086 PZENA EMERG MKTS VALUE-INST | 2023-06-13 | 2023-09-11 | $808 | $786 | $22 | $22 | |
| 27.806 BAIRD AGGREGATE BOND FUND FD 72 | 2020-06-08 | 2023-09-11 | $264 | $325 | -$61 | -$61 | |
| 67.644 DODGE & COX INCOME FUND FD 147 | 2014-11-20 | 2023-09-11 | $827 | $939 | -$112 | -$112 | |
| 18. ISHARES CORE S&P 500 ETF | 2023-06-13 | 2023-09-11 | $8,116 | $7,862 | $254 | $254 | |
| 122. ISHARES MSCI EAFE GROWTH ETF | 2023-09-11 | $11,064 | $11,566 | -$502 | -$502 | ||
| 835. ISHARES CORE MSCI EMERGING MARKETS | 2023-06-09 | 2023-09-11 | $41,013 | $41,383 | -$370 | -$370 | |
| 56.918 PIMCO INCOME FUND CLASS INS | 2023-07-19 | 2023-09-11 | $589 | $597 | -$8 | -$8 | |
| 141.674 PGIM HIGH YIELD FUND CLASS R6 | 2016-08-10 | 2023-09-11 | $652 | $769 | -$117 | -$117 | |
| 2. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-06-13 | 2023-09-11 | $133 | $130 | $3 | $3 | |
| 50.801 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-03-24 | 2023-09-12 | $475 | $496 | -$21 | -$21 | |
| 56.968 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-07-19 | 2023-09-12 | $2,227 | $2,343 | -$116 | -$116 | |
| 247.654 VANGUARD INTERNATIONAL VALUE FUND 46 | 2022-06-17 | 2023-09-12 | $9,683 | $8,591 | $1,092 | $1,092 | |
| 145.987 AMG RR SM CAP VAL-I | 2023-06-13 | 2023-10-23 | $2,108 | $2,126 | -$18 | -$18 | |
| 29.613 AMG RR SM CAP VAL-I | 2022-06-13 | 2023-10-23 | $428 | $408 | $20 | $20 | |
| 24.546 PZENA EMERG MKTS VALUE-INST | 2023-06-13 | 2023-10-23 | $287 | $296 | -$9 | -$9 | |
| 136.445 BAIRD MIDCAP INST | 2023-09-11 | 2023-10-23 | $2,904 | $3,155 | -$251 | -$251 | |
| 1034.748 BAIRD MIDCAP INST | 2022-06-14 | 2023-10-23 | $22,019 | $20,861 | $1,158 | $1,158 | |
| 863.36 BAIRD AGGREGATE BOND FUND FD 72 | 2023-10-23 | $7,900 | $10,056 | -$2,156 | -$2,156 | ||
| 3923.741 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-10-23 | $30,487 | $32,603 | -$2,116 | -$2,116 | ||
| 689.971 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-10-23 | $5,699 | $6,103 | -$404 | -$404 | ||
| 2208.723 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-10-23 | $24,804 | $26,827 | -$2,023 | -$2,023 | ||
| 406. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-10-23 | $53,610 | $50,191 | $3,419 | $3,419 | ||
| 1214.454 MFS EMERGING MKTS DEBT FD-R6 | 2023-10-23 | $13,140 | $17,120 | -$3,980 | -$3,980 | ||
| 698.96 PGIM HIGH YIELD FUND CLASS R6 | 2016-08-10 | 2023-10-23 | $3,103 | $3,796 | -$693 | -$693 | |
| 3683.254 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-03-24 | 2023-10-23 | $33,223 | $35,949 | -$2,726 | -$2,726 | |
| 13.808 BAIRD MIDCAP INST | 2022-06-14 | 2023-11-28 | $316 | $278 | $38 | $38 | |
| 5884.378 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-10-23 | 2023-11-28 | $54,019 | $52,704 | $1,315 | $1,315 | |
| 23.288 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-11 | 2023-11-28 | $282 | $282 | |||
| 77.401 OAKMARK INTL SM CAP-R6 | 2023-11-28 | $1,437 | $1,422 | $15 | $15 | ||
| 21. ISHARES CORE S&P 500 ETF | 2023-06-13 | 2023-11-28 | $9,588 | $9,172 | $416 | $416 | |
| 29. ISHARES MSCI EAFE ETF | 2023-06-13 | 2023-11-28 | $2,094 | $2,105 | -$11 | -$11 | |
| 24. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-09-13 | 2023-11-28 | $1,405 | $1,890 | -$485 | -$485 | |
| 17. ISHARES MSCI EAFE GROWTH ETF | 2023-06-09 | 2023-11-28 | $1,560 | $1,603 | -$43 | -$43 | |
| 30. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-06-13 | 2023-11-28 | $1,069 | $1,068 | $1 | $1 | |
| 4.292 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2023-11-28 | $131 | $157 | -$26 | -$26 | |
| 38.849 TOUCHSTONE MID CAP-R6 | 2023-11-28 | $1,879 | $1,769 | $110 | $110 | ||
| 5.798 TRANSAMERICA SM CAP GROW-I2 | 2020-10-06 | 2023-11-28 | $37 | $42 | -$5 | -$5 | |
| 7.434 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-10-23 | 2023-11-28 | $294 | $272 | $22 | $22 | |
| 12.022 VANGUARD INTERNATIONAL VALUE FUND 46 | 2022-06-17 | 2023-11-28 | $475 | $417 | $58 | $58 | |
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,570 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $719 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $719 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,049 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,049 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,330 | OverpaymentAmt |
| Applied To ES Tax | $360 | AppliedToESTaxAmt |
| Refund | $970 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 6 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,823 | 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 | $2,636,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,636,258 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,636,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,596,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $719 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $719 | TotalTaxAmt |
| Distributable Before Adj | $129,117 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,117 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,117 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,307 | 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 | $129,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,117 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,596 | 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 | $129,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,596 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,711 | 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 | $106,406 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2162223075 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEEDS OF LITERACY | |||||||
| 3104 W 25TH STREET | CLEVELAND | OH | 44109 | NONE | PC | GENERAL | $15,000 |
| MERRICK HOUSE | |||||||
| 1050 STARKWEATHER AVE | CLEVELAND | OH | 44113 | NONE | PC | AT RISK YOUTH | $15,000 |
| UNIVERSITY SETTLEMENT INC | |||||||
| 4800 BROADWAY AVENUE | CLEVELAND | OH | 44127 | NONE | PC | GENERAL | $15,000 |
| NEW AVENUES TO INDEPENDENCE INC | |||||||
| 17608 EUCLID AVE | CLEVELAND | OH | 44112 | NONE | PC | GENERAL PURPOSE | $10,000 |
| ECUMENICAL SHELTER NETWORK OF LAKE CNTY | |||||||
| 25 FREEDOM RD | PAINESVILLE | OH | 44077 | NONE | PC | BREAKING CYLE OF | $6,596 |
| KULTURE KIDS | |||||||
| 3250 DELLWOOD RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | KIDSHAKES | $5,000 |
| THE CLEVELAND PLAY HOUSE | |||||||
| 1901 E 13TH ST STE 200 | CLEVELAND | OH | 44114 | NONE | PC | NEW GROUND FESTIVAL | $15,000 |
| CITYMUSIC CLEVELAND | |||||||
| 2865 FAIRFAX RD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | 23-24 JEROD TATE RESIDENCY | $10,000 |
| GIRLS ON THE RUN OF GREATER SUMMIT | |||||||
| 8929 BRECKSVILLE ROAD | BRECKSVILLE | OH | 44141 | NONE | PC | BUILDING HEALTHY GIRLS | $7,500 |
| GIRLS IN GEAR | |||||||
| 515 TWIN OAKS RD | MONTCLAIR | NJ | 07083 | NONE | PC | GEARED UP CLEVELAND | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,596 | 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 | $68,149 | 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 | -$50,566 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,728 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm |
|---|
| 502441306 LVMH MOET HENNESSY L |
| 550021109 LULULEMON ATHLETICA |
| 592688105 METTLER TOLEDO INTL |
| 641069406 NESTLE S.A. SPONSORE |
| 761152107 RESMED INC |
| 00783V104 ADYEN NV-UNSPON ADR |
| 02263T104 AMADEUS IT GROUP S A |
| 12637N204 CSL LTD-SPONSORED AD |
| 13645T100 CANADIAN PACIFIC RAI |
| 26251A108 DSV A/S ADR SEDOL B3 |
| 30215C101 EXPERIAN PLC SPON AD |
| 54338V101 LONZA GROUP AG UNSPO |
| 82674R103 SIKA AG-BR-ADR ADR S |
| G0403H108 AON PLC/IRELAND-A SE |
| G1151C101 ACCENTURE PLC CLASS |
| G4705A100 ICON PLC SEDOL B94G4 |
| G8473T100 STERIS PLC SEDOL BFY |
| H01301128 ALCON INC SEDOL BJXB |
| N07059210 ASML HOLDING NV-NY S |
| N3167Y103 FERRARI NV - W/I SED |
| 001317205 AIA GROUP LTD SPONSO |
| 049255706 ATLAS COPCO AB SPONS |
| 29414B104 EPAM SYSTEMS INC |
| 30051E104 EVOLUTION AB ADR SED |
| 51809L109 LASERTEC CORP - ADR |
| 52989T102 LI NING CO LTD-UNSPO |
| 714264306 PERNOD RICARD SA - S |
| 046353108 ASTRAZENECA PLC SPON |
| 049468101 ATLASSIAN CORP CL A |
| 45104G104 ICICI BANK LTD SPON |
| 670100205 NOVO NORDISK A S ADR |
| 80687P106 SCHNEIDER ELECTRIC S |
| 94106B101 WASTE CONNECTIONS IN |
| G3421J106 FERGUSON PLC SEDOL B |
| G5494J103 LINDE PLC SEDOL BZ12 |
| N07045102 ASM INTERNATIONAL N |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $108,256 | $104,472 |
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $53,116 | $58,332 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $577,755 | $939,976 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $27,324 | $23,600 |
| 592905749 METROPOLITAN WEST UN | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $37,934 | $34,876 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $61,982 | $57,557 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $115,211 | $145,198 |
| 057071805 BAIRD INTERMEDIATE B | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $126,495 | $116,737 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $54,360 | $43,825 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $64,748 | $56,494 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00170K869 AMG GW&K SC CORE-I | AT COST | $26,776 | $30,267 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $50,662 | $56,074 |
| 057071813 BAIRD MIDCAP INST | AT COST | $24,243 | $29,690 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $62,148 | $56,835 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $73,230 | $89,165 |
| 921939203 VANGUARD INTERNATION | AT COST | $48,600 | $56,543 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $52,996 | $54,315 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $114,900 | $116,166 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $69,622 | $69,692 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $40,692 | $43,537 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $122,096 | $129,753 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $56,636 | $58,304 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $46,854 | $57,826 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $54,369 | $58,218 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $67,613 | $69,337 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $116,535 | $116,524 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $2,791 |
| 2022 SALES SETTLED IN 2023 | $382 |
| ADJUSTMENT TO INCOME | $4 |
| RETURN OF CAPITAL ADJUSTMENT | $310 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $251 | $251 | $0 |
| GRANTMAKING FEES | $7,600 | $0 | $7,600 |
| ADR SERVICE FEES | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $3,260 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $174 | $174 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,023 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $583 | $583 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $176 | $176 | $0 |