FLORENCE S WEAVER TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE S WEAVER TR (EIN 34-7205128)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202421079349101617
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T13:01:46-05:00 | 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 | 347205128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F S WEAVER FBO SUMMA HEALTH SYS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEAV | 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 | 2024-03-25 | 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 | 2024-03-25 | 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 | $5,399,978 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$129,128 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,793,300 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $20,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,961 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,969 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,992 | 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 | $3,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,876 | 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 | $203 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,653 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,285 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,285 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$296,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,615 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $90,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $350,669 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $350,669 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $97,055 | CorporateStockBOYAmt |
| Other Investments BOY | $4,752,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,293,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,049,309 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,940,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,643,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,399,978 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,940,377 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,643,888 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,940,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,643,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,940,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,643,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,940,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$296,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,385 | OtherIncreasesAmt |
| Subtotal | $4,651,293 | SubtotalAmt |
| Other Decreases | $7,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,643,888 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (270 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. GOLDMAN SACHS GROUP INC | 2021-07-26 | 2023-02-08 | $1,510 | $1,500 | $10 | $10 | |
| 6. NASDAQ INC | 2018-12-10 | 2023-02-08 | $358 | $172 | $186 | $186 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $1 | $1 | $1 | ||
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-03-07 | $317 | $317 | $317 | ||
| 3. AVERY DENNISON CORP | 2021-08-17 | 2023-03-08 | $530 | $653 | -$123 | -$123 | |
| 13. COMCAST CORPORATION CL A | 2018-09-17 | 2023-03-08 | $470 | $482 | -$12 | -$12 | |
| 6. UNION PACIFIC CORP | 2022-02-15 | 2023-03-08 | $1,219 | $1,492 | -$273 | -$273 | |
| 5505. FIDELITY REAL ESTATE ETF ETF | 2020-09-03 | 2023-03-20 | $132,747 | $137,790 | -$5,043 | -$5,043 | |
| 7. TOTALENERGIES SE | 2015-09-09 | 2023-03-22 | $413 | $318 | $95 | $95 | |
| 18788.057 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-24 | $172,662 | $183,437 | -$10,775 | -$10,775 | ||
| 320. INVESCO QQQ TRUST ETF | 2020-09-03 | 2023-04-11 | $101,161 | $94,470 | $6,691 | $6,691 | |
| 6554.093 DOUBLELINE FLEXIBLE INC-R6 | 2022-01-03 | 2023-04-18 | $55,251 | $62,788 | -$7,537 | -$7,537 | |
| 2541.11 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-21 | 2023-04-18 | $29,299 | $34,733 | -$5,434 | -$5,434 | |
| 5600.289 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2017-12-19 | 2023-04-18 | $58,131 | $66,923 | -$8,792 | -$8,792 | |
| 748.485 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2023-04-18 | $32,851 | $32,791 | $60 | $60 | |
| 772.939 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-04-18 | $30,477 | $29,412 | $1,065 | $1,065 | ||
| 11. CROWN CASTLE INC | 2019-09-06 | 2023-04-27 | $1,335 | $1,541 | -$206 | -$206 | |
| 9. GENERAL DYNAMICS CORP | 2023-05-15 | $1,893 | $1,269 | $624 | $624 | ||
| 1. ELI LILLY & CO | 2018-10-15 | 2023-05-15 | $431 | $111 | $320 | $320 | |
| 41. TRUIST FINANCIAL CORP | 2023-05-15 | $1,140 | $1,336 | -$196 | -$196 | ||
| 9. VERIZON COMMUNICATIONS INC | 2014-12-29 | 2023-05-15 | $332 | $428 | -$96 | -$96 | |
| 3. GENERAL DYNAMICS CORP | 2020-03-13 | 2023-05-16 | $627 | $407 | $220 | $220 | |
| 17. FOX CORP - CLASS A - W/I | 2022-04-29 | 2023-06-22 | $559 | $615 | -$56 | -$56 | |
| 13. INTERPUBLIC GROUP COMPANIES INC | 2023-06-22 | $508 | $454 | $54 | $54 | ||
| 3. INTERPUBLIC GROUP COMPANIES INC | 2020-11-27 | 2023-06-22 | $117 | $69 | $48 | $48 | |
| 1. UNITEDHEALTH GROUP INC | 2018-12-27 | 2023-06-22 | $481 | $241 | $240 | $240 | |
| 1. ELI LILLY & CO | 2018-10-15 | 2023-07-10 | $451 | $111 | $340 | $340 | |
| 8. VERIZON COMMUNICATIONS INC | 2014-12-29 | 2023-07-10 | $282 | $380 | -$98 | -$98 | |
| 25. ABBOTT LABORATORIES INC | 2016-06-07 | 2023-08-10 | $2,656 | $981 | $1,675 | $1,675 | |
| 18. ABBVIE INC | 2017-06-20 | 2023-08-10 | $2,737 | $1,290 | $1,447 | $1,447 | |
| 10. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2023-08-10 | $2,851 | $1,336 | $1,515 | $1,515 | |
| 16. AMERICAN ELECTRIC POWER INC | 2022-09-19 | 2023-08-10 | $1,302 | $1,600 | -$298 | -$298 | |
| 11. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-08-10 | $1,547 | $655 | $892 | $892 | |
| 9. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2023-08-10 | $3,109 | $1,172 | $1,937 | $1,937 | |
| 10. APPLE INC | 2020-06-16 | 2023-08-10 | $1,783 | $877 | $906 | $906 | |
| 8. AVERY DENNISON CORP | 2023-08-10 | $1,483 | $1,438 | $45 | $45 | ||
| 85. BANK OF AMERICA CORP | 2023-08-10 | $2,638 | $2,028 | $610 | $610 | ||
| 3. BLACKROCK INC | 2020-07-24 | 2023-08-10 | $2,092 | $1,722 | $370 | $370 | |
| 19. BLACKSTONE INC | 2023-08-10 | $1,906 | $2,472 | -$566 | -$566 | ||
| 4. BROADCOM INC | 2020-06-16 | 2023-08-10 | $3,381 | $1,240 | $2,141 | $2,141 | |
| 8. THE CIGNA GROUP | 2021-06-22 | 2023-08-10 | $2,312 | $1,889 | $423 | $423 | |
| 43. CSX CORP | 2023-07-10 | 2023-08-10 | $1,336 | $1,445 | -$109 | -$109 | |
| 20. CVS HEALTH CORPORATION | 2023-08-10 | $1,487 | $1,997 | -$510 | -$510 | ||
| 27. CHEVRON CORPORATION | 2023-08-10 | $4,360 | $2,514 | $1,846 | $1,846 | ||
| 33. CISCO SYSTEMS INC | 2014-12-29 | 2023-08-10 | $1,762 | $941 | $821 | $821 | |
| 4. CINTAS CORP | 2023-03-08 | 2023-08-10 | $1,966 | $1,752 | $214 | $214 | |
| 15. COCA COLA CO | 2022-09-01 | 2023-08-10 | $920 | $923 | -$3 | -$3 | |
| 15. COCA COLA CO | 2022-04-28 | 2023-08-10 | $920 | $986 | -$66 | -$66 | |
| 46. COMCAST CORPORATION CL A | 2023-08-10 | $2,115 | $1,703 | $412 | $412 | ||
| 4. DEERE & CO | 2021-03-01 | 2023-08-10 | $1,746 | $1,437 | $309 | $309 | |
| 12065.498 DOUBLELINE FLEXIBLE INC-R6 | 2022-08-18 | 2023-08-10 | $101,471 | $106,659 | -$5,188 | -$5,188 | |
| 6524.195 DOUBLELINE FLEXIBLE INC-R6 | 2022-01-03 | 2023-08-10 | $54,868 | $62,502 | -$7,634 | -$7,634 | |
| 18. EASTMAN CHEM CO | 2023-08-10 | $1,536 | $1,992 | -$456 | -$456 | ||
| 5. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-08-10 | $1,215 | $1,131 | $84 | $84 | |
| 14. EXTRA SPACE STORAGE INC | 2014-12-29 | 2023-08-10 | $1,816 | $840 | $976 | $976 | |
| 2. EXXON MOBIL CORP | 2022-11-11 | 2023-08-10 | $221 | $226 | -$5 | -$5 | |
| 44. EXXON MOBIL CORP | 2023-08-10 | $4,861 | $3,426 | $1,435 | $1,435 | ||
| 1391.347 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-06-21 | 2023-08-10 | $17,044 | $15,778 | $1,266 | $1,266 | |
| 41. FOX CORP - CLASS A - W/I | 2023-08-10 | $1,407 | $1,367 | $40 | $40 | ||
| 8. THE HERSHEY COMPANY | 2021-05-13 | 2023-08-10 | $1,793 | $1,373 | $420 | $420 | |
| 5. HOME DEPOT INC | 2014-12-29 | 2023-08-10 | $1,654 | $521 | $1,133 | $1,133 | |
| 9. HUBBELL INC | 2020-09-03 | 2023-08-10 | $2,712 | $1,325 | $1,387 | $1,387 | |
| 44. INTERPUBLIC GROUP COMPANIES INC | 2023-08-10 | $1,470 | $993 | $477 | $477 | ||
| 140. ISHARES RUSSELL 2000 ETF | 2014-01-07 | 2023-08-10 | $26,922 | $16,113 | $10,809 | $10,809 | |
| 1010. ISHARES CORE MSCI EAFE ETF ETF | 2023-08-10 | $69,073 | $75,867 | -$6,794 | -$6,794 | ||
| 29. JPMORGAN CHASE & CO | 2015-04-28 | 2023-08-10 | $4,465 | $1,813 | $2,652 | $2,652 | |
| 24. JOHNSON & JOHNSON | 2023-08-10 | $4,167 | $2,609 | $1,558 | $1,558 | ||
| 8. ELI LILLY & CO | 2018-10-15 | 2023-08-10 | $4,214 | $888 | $3,326 | $3,326 | |
| 4. LOCKHEED MARTIN CORP | 2015-04-28 | 2023-08-10 | $1,803 | $775 | $1,028 | $1,028 | |
| 15. MARSH & MCLENNAN COMPANIES INC | 2019-02-25 | 2023-08-10 | $2,876 | $1,394 | $1,482 | $1,482 | |
| 14. MCDONALD'S CORP | 2015-10-28 | 2023-08-10 | $4,034 | $1,574 | $2,460 | $2,460 | |
| 5. MERCK & CO INC | 2022-11-22 | 2023-08-10 | $532 | $534 | -$2 | -$2 | |
| 37. MERCK & CO INC | 2014-12-29 | 2023-08-10 | $3,937 | $2,035 | $1,902 | $1,902 | |
| 4537.671 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-08-10 | $46,375 | $54,217 | -$7,842 | -$7,842 | ||
| 1. MICROSOFT CORP | 2022-11-11 | 2023-08-10 | $323 | $243 | $80 | $80 | |
| 6. MICROSOFT CORP | 2020-04-07 | 2023-08-10 | $1,936 | $995 | $941 | $941 | |
| 22. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-08-10 | $1,630 | $1,332 | $298 | $298 | |
| 28. MORGAN STANLEY | 2020-01-24 | 2023-08-10 | $2,471 | $1,525 | $946 | $946 | |
| 2. MOTOROLA SOLUTIONS INC | 2022-11-11 | 2023-08-10 | $562 | $518 | $44 | $44 | |
| 8. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2023-08-10 | $2,249 | $1,106 | $1,143 | $1,143 | |
| 37. NASDAQ INC | 2023-08-10 | $1,901 | $1,056 | $845 | $845 | ||
| 12. NEXSTAR MEDIA GROUP INC | 2023-08-10 | $1,992 | $2,011 | -$19 | -$19 | ||
| 34. NEXTERA ENERGY INC | 2015-04-28 | 2023-08-10 | $2,341 | $879 | $1,462 | $1,462 | |
| 26. PACCAR INC | 2023-08-10 | $2,215 | $1,932 | $283 | $283 | ||
| 4. PARKER HANNIFIN CORP | 2021-07-02 | 2023-08-10 | $1,657 | $1,235 | $422 | $422 | |
| 10. PEPSICO INC | 2015-04-28 | 2023-08-10 | $1,847 | $948 | $899 | $899 | |
| 13. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2023-08-10 | $1,275 | $987 | $288 | $288 | |
| 14. PROCTER & GAMBLE CO | 2018-12-18 | 2023-08-10 | $2,199 | $1,298 | $901 | $901 | |
| 11. PROLOGIS INC | 2023-04-27 | 2023-08-10 | $1,351 | $1,340 | $11 | $11 | |
| 32. SCHLUMBERGER LTD SEDOL 2779201 | 2023-08-10 | $1,895 | $1,748 | $147 | $147 | ||
| 26. SERVICE CORP INTERNATIONAL | 2023-08-10 | $1,658 | $1,757 | -$99 | -$99 | ||
| 18. TJX COMPANIES INC NEW | 2023-02-08 | 2023-08-10 | $1,564 | $1,446 | $118 | $118 | |
| 45. TOTALENERGIES SE | 2023-08-10 | $2,871 | $1,973 | $898 | $898 | ||
| 1011.929 TOUCHSTONE SANDS EM GR-R6 | 2019-06-21 | 2023-08-10 | $14,167 | $13,327 | $840 | $840 | |
| 298.932 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2023-08-10 | $14,836 | $13,096 | $1,740 | $1,740 | |
| 6. THE TRAVELERS COS INC | 2023-05-15 | 2023-08-10 | $1,004 | $1,094 | -$90 | -$90 | |
| 39. US BANCORP DEL COM NEW | 2015-04-28 | 2023-08-10 | $1,548 | $1,663 | -$115 | -$115 | |
| 2. UNITED PARCEL SERVICE CL B | 2023-06-22 | 2023-08-10 | $362 | $344 | $18 | $18 | |
| 10. UNITED PARCEL SERVICE CL B | 2020-10-29 | 2023-08-10 | $1,810 | $1,624 | $186 | $186 | |
| 6. UNITEDHEALTH GROUP INC | 2018-12-27 | 2023-08-10 | $3,038 | $1,444 | $1,594 | $1,594 | |
| 17. VERIZON COMMUNICATIONS INC | 2014-12-29 | 2023-08-10 | $562 | $808 | -$246 | -$246 | |
| 6. VISA INC CLASS A SHARES | 2023-08-10 | $1,452 | $1,386 | $66 | $66 | ||
| 19. WEC ENERGY GROUP INC | 2022-06-28 | 2023-08-10 | $1,661 | $1,896 | -$235 | -$235 | |
| 9. WASTE MANAGEMENT INC | 2022-06-28 | 2023-08-10 | $1,445 | $1,346 | $99 | $99 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2022-11-11 | 2023-08-10 | $312 | $289 | $23 | $23 | |
| 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2023-08-10 | $1,871 | $1,068 | $803 | $803 | |
| 9. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2023-08-10 | $1,816 | $1,617 | $199 | $199 | ||
| 11. CHUBB LTD SEDOL B3BQMF6 | 2022-07-27 | 2023-08-10 | $2,230 | $2,080 | $150 | $150 | |
| 2066.103 BAIRD AGGREGATE BOND FUND FD 72 | 2020-09-03 | 2023-08-16 | $19,566 | $24,649 | -$5,083 | -$5,083 | |
| 2086.93 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-21 | 2023-08-16 | $23,791 | $28,525 | -$4,734 | -$4,734 | |
| 522.015 AMG RR SM CAP VAL-I | 2022-08-18 | 2023-11-08 | $7,658 | $7,846 | -$188 | -$188 | |
| 2106.81 BAIRD MIDCAP INST | 2022-08-18 | 2023-11-08 | $45,718 | $52,144 | -$6,426 | -$6,426 | |
| 10278.218 BAIRD AGGREGATE BOND FUND FD 72 | 2020-09-03 | 2023-11-08 | $96,307 | $122,619 | -$26,312 | -$26,312 | |
| 12073.451 DODGE & COX INCOME FUND FD 147 | 2021-05-28 | 2023-11-08 | $145,123 | $172,530 | -$27,407 | -$27,407 | |
| 184.989 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-06-21 | 2023-11-08 | $2,179 | $2,098 | $81 | $81 | |
| 5312.056 WCM FOCUSED INTL GROWTH-INS | 2020-09-02 | 2023-11-08 | $109,588 | $118,087 | -$8,499 | -$8,499 | |
| 425. ISHARES RUSSELL 2000 ETF | 2023-11-08 | $72,145 | $48,006 | $24,139 | $24,139 | ||
| 1207. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-11-08 | $164,278 | $155,066 | $9,212 | $9,212 | ||
| 5200. ISHARES CORE MSCI EAFE ETF ETF | 2023-11-08 | $333,447 | $327,169 | $6,278 | $6,278 | ||
| 1870. ISHARES CORE MSCI EMERGING MARKETS | 2021-05-18 | 2023-11-08 | $90,030 | $121,485 | -$31,455 | -$31,455 | |
| 957.019 MFS EMERGING MKTS DEBT FD-R6 | 2018-12-21 | 2023-11-08 | $10,690 | $13,081 | -$2,391 | -$2,391 | |
| 10555.456 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-11-08 | $105,660 | $114,009 | -$8,349 | -$8,349 | ||
| 728.675 PIMCO INCOME FUND CLASS INS | 2023-08-10 | 2023-11-08 | $7,440 | $7,586 | -$146 | -$146 | |
| 7805.796 PGIM HIGH YIELD FUND CLASS R6 | 2021-05-18 | 2023-11-08 | $35,360 | $43,322 | -$7,962 | -$7,962 | |
| 5927.843 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-04-18 | 2023-11-08 | $54,773 | $57,263 | -$2,490 | -$2,490 | |
| 22570.934 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-06-21 | 2023-11-08 | $201,333 | $266,210 | -$64,877 | -$64,877 | |
| 6.787 AMG GW&K SC CORE-I | 2023-11-08 | 2023-11-29 | $187 | $179 | $8 | $8 | |
| 49.702 BAIRD MIDCAP INST | 2022-08-18 | 2023-11-29 | $1,143 | $1,230 | -$87 | -$87 | |
| 11461.716 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2023-11-08 | 2023-11-29 | $105,562 | $104,046 | $1,516 | $1,516 | |
| 37. ISHARES CORE S&P 500 ETF | 2023-08-16 | 2023-11-29 | $16,989 | $16,507 | $482 | $482 | |
| 52. ISHARES MSCI EAFE ETF | 2023-11-08 | 2023-11-29 | $3,769 | $3,580 | $189 | $189 | |
| 35. ISHARES MSCI EAFE SMALL-CAP ETF | 2023-11-08 | 2023-11-29 | $2,063 | $1,938 | $125 | $125 | |
| 17. ISHARES MSCI EAFE GROWTH ETF | 2023-11-08 | 2023-11-29 | $1,568 | $1,492 | $76 | $76 | |
| 52. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-11-08 | 2023-11-29 | $1,861 | $1,767 | $94 | $94 | |
| 6.661 TOUCHSTONE MID CAP-R6 | 2023-11-08 | 2023-11-29 | $323 | $310 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,270 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$129,128 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,371 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,371 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,371 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,229 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,229 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,858 | OverpaymentAmt |
| Applied To ES Tax | $686 | AppliedToESTaxAmt |
| Refund | $1,172 | 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 | 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 | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $59,961 | 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 | $5,255,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,255,909 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,255,909 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,177,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,371 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,371 | TotalTaxAmt |
| Distributable Before Adj | $257,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,477 | 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 | $265,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $253,285 | 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 | $265,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $253,285 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,192 | 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 | $245,291 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMA HEALTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 141 N FORGE STREET | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44304 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $253,285 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,285 | 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 | $149,597 | 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 | -$129,128 | 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 | $20,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,469 | 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 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 (62 entries)
| StockStockNm |
|---|
| 166764100 CHEVRON CORPORATION |
| 297178105 ESSEX PPTY TR INC RE |
| 369550108 GENERAL DYNAMICS COR |
| 437076102 HOME DEPOT INC |
| 443510607 HUBBELL INC |
| 460690100 INTERPUBLIC GROUP CO |
| 478160104 JOHNSON & JOHNSON |
| 532457108 ELI LILLY & CO |
| 539830109 LOCKHEED MARTIN CORP |
| 571748102 MARSH & MCLENNAN COM |
| 580135101 MCDONALD'S CORP |
| 594918104 MICROSOFT CORP |
| 617446448 MORGAN STANLEY |
| 620076307 MOTOROLA SOLUTIONS I |
| 631103108 NASDAQ INC |
| 713448108 PEPSICO INC |
| 718172109 PHILIP MORRIS INTERN |
| 742718109 PROCTER & GAMBLE CO |
| 902973304 US BANCORP DEL COM N |
| 911312106 UNITED PARCEL SERVIC |
| 89151E109 TOTALENERGIES SE |
| 00287Y109 ABBVIE INC |
| 03076C106 AMERIPRISE FINANCIAL |
| 09247X101 BLACKROCK INC |
| 11135F101 BROADCOM INC |
| 17275R102 CISCO SYSTEMS INC |
| 20030N101 COMCAST CORPORATION |
| 22822V101 CROWN CASTLE INC |
| 30225T102 EXTRA SPACE STORAGE |
| 46625H100 JPMORGAN CHASE & CO |
| 58933Y105 MERCK & CO INC |
| 65339F101 NEXTERA ENERGY INC |
| 89832Q109 TRUIST FINANCIAL COR |
| 91324P102 UNITEDHEALTH GROUP I |
| 92343V104 VERIZON COMMUNICATIO |
| G1151C101 ACCENTURE PLC CLASS |
| 002824100 ABBOTT LABORATORIES |
| 009158106 AIR PRODUCTS & CHEMI |
| 030420103 AMERICAN WATER WORKS |
| 037833100 APPLE INC |
| 053611109 AVERY DENNISON CORP |
| 060505104 BANK OF AMERICA CORP |
| 09260D107 BLACKSTONE INC |
| 125523100 CIGNA CORP |
| 244199105 DEERE & CO |
| 277432100 EASTMAN CHEM CO |
| 38141G104 GOLDMAN SACHS GROUP |
| 427866108 THE HERSHEY COMPANY |
| 609207105 MONDELEZ INTERNATION |
| 701094104 PARKER HANNIFIN CORP |
| 817565104 SERVICE CORP INTERNA |
| 025537101 AMERICAN ELECTRIC PO |
| 126650100 CVS HEALTH CORPORATI |
| 191216100 COCA COLA CO |
| 30231G102 EXXON MOBIL CORP |
| 35137L105 FOX CORP - CLASS A - |
| 65336K103 NEXSTAR MEDIA GROUP |
| 806857108 SCHLUMBERGER LTD SED |
| 907818108 UNION PACIFIC CORP |
| 92939U106 WEC ENERGY GROUP INC |
| 94106L109 WASTE MANAGEMENT INC |
| H1467J104 CHUBB LTD SEDOL B3BQ |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $99,843 | $111,520 |
| 461418444 WCM FOCUSED INTL GRO | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,141,327 | $1,798,755 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $51,023 | $44,608 |
| 592905749 METROPOLITAN WEST UN | |||
| 921939203 VANGUARD INTERNATION | AT COST | $85,632 | $108,600 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $122,498 | $111,472 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $228,447 | $278,168 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $209,928 | $176,728 |
| 256210105 DODGE & COX INCOME F | AT COST | $198,858 | $176,437 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $91,844 | $83,936 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $76,498 | $65,333 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $127,079 | $108,843 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $103,224 | $105,010 |
| 057071813 BAIRD MIDCAP INST | AT COST | $57,696 | $57,556 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $84,904 | $85,613 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $102,926 | $109,239 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $144,949 | $173,262 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $51,177 | $58,871 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $107,259 | $104,296 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $215,417 | $223,039 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $127,864 | $133,866 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $227,533 | $249,032 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $101,182 | $111,668 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $90,131 | $110,796 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $101,003 | $111,628 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $127,824 | $130,403 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $217,153 | $220,630 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1,066 |
| 2023 TRANSACTION POSTED IN 2024 | $6,252 |
| ADJUSTMENT TO INCOME | $8 |
| COST BASIS ADJUSTMENT | $79 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| ADR SERVICE FEES | $2 | $2 | $0 |
| CLASS ACTION FILING FEES | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $7,384 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28 | $28 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,613 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,355 | $1,355 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $493 | $493 | $0 |