EDWIN D NORTHRUP II FUND INS TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN D NORTHRUP II FUND INS TRUST (EIN 34-6829894)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202501169349100115
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T01:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2025-04-24 | 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 | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,974,807 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $137,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,019,032 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $137,427 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $970 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $212,246 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $211,255 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,557 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,046 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,511 | 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 | $1,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $929 | 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 | $8,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,093 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,406 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,406 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $148,833 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $120,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $214,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $214,642 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,255,153 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,224,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,760,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,375,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,439,098 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,974,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,375,631 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,439,098 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,375,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,439,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,375,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,439,098 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,375,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,791 | OtherIncreasesAmt |
| Subtotal | $2,441,835 | SubtotalAmt |
| Other Decreases | $2,737 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,439,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.461 AMG GW&K SC CORE-I | 2023-06-13 | 2024-02-01 | $281 | $276 | $5 | $5 | |
| 1202.512 BAIRD MIDCAP INST | 2022-06-14 | 2024-02-01 | $29,353 | $24,243 | $5,110 | $5,110 | |
| 1190.992 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-06-09 | 2024-02-01 | $9,981 | $9,921 | $60 | $60 | |
| 955. ISHARES MSCI EAFE ETF | 2024-02-01 | $72,206 | $68,332 | $3,874 | $3,874 | ||
| 159. ISHARES MSCI EAFE GROWTH ETF | 2023-06-09 | 2024-02-01 | $15,634 | $14,991 | $643 | $643 | |
| 11. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-20 | 2024-02-01 | $1,669 | $1,317 | $352 | $352 | |
| 217.282 PGIM HIGH YIELD FUND CLASS R6 | 2023-11-28 | 2024-02-01 | $1,026 | $995 | $31 | $31 | |
| 7140.42 PGIM HIGH YIELD FUND CLASS R6 | 2024-02-01 | $33,703 | $36,939 | -$3,236 | -$3,236 | ||
| 7.962 TOUCHSTONE MID CAP-R6 | 2023-10-23 | 2024-02-01 | $415 | $355 | $60 | $60 | |
| 565.657 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-02-01 | $29,505 | $24,781 | $4,724 | $4,724 | |
| 1400.968 VANGUARD INTERNATIONAL VALUE FUND 46 | 2022-06-17 | 2024-02-01 | $55,955 | $48,600 | $7,355 | $7,355 | |
| 649. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-02-01 | $46,529 | $41,258 | $5,271 | $5,271 | ||
| 25.021 AMG GW&K SC CORE-I | 2024-03-18 | $765 | $725 | $40 | $40 | ||
| 159.071 AMG RR SM CAP VAL-I | 2024-02-01 | 2024-03-18 | $2,523 | $2,405 | $118 | $118 | |
| 195.936 PZENA EMERG MKTS VALUE-INST | 2024-03-18 | $2,437 | $2,348 | $89 | $89 | ||
| 115.435 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-02-01 | 2024-03-18 | $1,463 | $1,421 | $42 | $42 | |
| 12.482 OAKMARK INTL SM CAP-R6 | 2024-02-01 | 2024-03-18 | $240 | $239 | $1 | $1 | |
| 78.93 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2024-03-18 | $2,002 | $1,879 | $123 | $123 | |
| 78. ISHARES CORE S&P 500 ETF | 2024-03-18 | $40,386 | $36,478 | $3,908 | $3,908 | ||
| 19. ISHARES MSCI EAFE ETF | 2023-06-09 | 2024-03-18 | $1,499 | $1,359 | $140 | $140 | |
| 26. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-03-18 | $2,907 | $2,728 | $179 | $179 | |
| 7. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-09-13 | 2024-03-18 | $437 | $551 | -$114 | -$114 | |
| 17. ISHARES MSCI EAFE VALUE ETF | 2024-02-01 | 2024-03-18 | $906 | $880 | $26 | $26 | |
| 14. ISHARES MSCI EAFE GROWTH ETF | 2023-06-09 | 2024-03-18 | $1,446 | $1,320 | $126 | $126 | |
| 20. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-20 | 2024-03-18 | $3,254 | $2,394 | $860 | $860 | |
| 53. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-02-01 | 2024-03-18 | $2,085 | $2,004 | $81 | $81 | |
| 79.671 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-03-18 | $2,649 | $2,922 | -$273 | -$273 | |
| 148.988 TOUCHSTONE SANDS EM GR-R6 | 2020-07-14 | 2024-03-18 | $2,134 | $2,417 | -$283 | -$283 | |
| 68.956 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-03-18 | $3,836 | $3,021 | $815 | $815 | |
| 410.611 TRANSAMERICA SM CAP GROW-I2 | 2020-10-06 | 2024-03-18 | $2,809 | $3,002 | -$193 | -$193 | |
| 36. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-10-23 | 2024-03-18 | $2,693 | $2,264 | $429 | $429 | |
| 25.568 AMG GW&K SC CORE-I | 2024-04-01 | $805 | $724 | $81 | $81 | ||
| 97.527 AMG RR SM CAP VAL-I | 2024-04-01 | $1,601 | $1,469 | $132 | $132 | ||
| 2293.45 OAKMARK INTL SM CAP-R6 | 2024-04-01 | $44,585 | $41,722 | $2,863 | $2,863 | ||
| 748. ISHARES MSCI EAFE ETF | 2024-04-01 | $59,464 | $52,404 | $7,060 | $7,060 | ||
| 1. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-04-01 | $113 | $105 | $8 | $8 | |
| 75. ISHARES MSCI EAFE SMALL-CAP ETF | 2024-04-01 | $4,731 | $4,337 | $394 | $394 | ||
| 635. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-09-13 | 2024-04-01 | $40,057 | $50,018 | -$9,961 | -$9,961 | |
| 831. ISHARES MSCI EAFE VALUE ETF | 2024-02-01 | 2024-04-01 | $44,915 | $43,017 | $1,898 | $1,898 | |
| 140. ISHARES MSCI EAFE GROWTH ETF | 2023-06-09 | 2024-04-01 | $14,480 | $13,200 | $1,280 | $1,280 | |
| 56.066 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-04-01 | $1,931 | $2,057 | -$126 | -$126 | |
| 17.634 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-04-01 | $1,004 | $773 | $231 | $231 | |
| 153.714 TRANSAMERICA SM CAP GROW-I2 | 2020-10-06 | 2024-04-01 | $1,078 | $1,124 | -$46 | -$46 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-10-23 | 2024-04-01 | $76 | $63 | $13 | $13 | |
| 2.098 AMG GW&K SC CORE-I | 2023-11-28 | 2024-05-02 | $64 | $58 | $6 | $6 | |
| 23.862 AMG GW&K SC CORE-I | 2022-06-13 | 2024-05-02 | $724 | $637 | $87 | $87 | |
| 48.283 AMG RR SM CAP VAL-I | 2023-11-28 | 2024-05-02 | $764 | $725 | $39 | $39 | |
| 86.197 AMG RR SM CAP VAL-I | 2022-06-13 | 2024-05-02 | $1,365 | $1,188 | $177 | $177 | |
| 99. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-01 | 2024-05-02 | $3,595 | $3,622 | -$27 | -$27 | |
| 269. ISHARES CORE S&P 500 ETF | 2024-05-02 | $135,493 | $131,942 | $3,551 | $3,551 | ||
| 20. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-05-02 | $2,139 | $2,098 | $41 | $41 | |
| 46. ISHARES MSCI EAFE VALUE ETF | 2024-02-01 | 2024-05-02 | $2,477 | $2,381 | $96 | $96 | |
| 289. ISHARES MSCI EAFE GROWTH ETF | 2024-05-02 | $28,680 | $27,124 | $1,556 | $1,556 | ||
| 20. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-04-01 | 2024-05-02 | $3,125 | $3,275 | -$150 | -$150 | |
| 108. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-05-02 | $4,104 | $4,110 | -$6 | -$6 | ||
| 410.838 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-05-02 | $6,549 | $6,298 | $251 | $251 | |
| 55.833 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-05-02 | $1,843 | $2,048 | -$205 | -$205 | |
| 1383.859 TOUCHSTONE SANDS EM GR-R6 | 2024-05-02 | $19,831 | $18,293 | $1,538 | $1,538 | ||
| 2739.173 TOUCHSTONE SANDS EM GR-R6 | 2020-07-14 | 2024-05-02 | $39,252 | $44,429 | -$5,177 | -$5,177 | |
| 3.186 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-05-02 | $169 | $140 | $29 | $29 | |
| 120.21 TRANSAMERICA SM CAP GROW-I2 | 2020-10-06 | 2024-05-02 | $801 | $879 | -$78 | -$78 | |
| 25. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-10-23 | 2024-05-02 | $1,819 | $1,572 | $247 | $247 | |
| 44. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-13 | 2024-05-02 | $3,201 | $2,509 | $692 | $692 | |
| 1133.512 DODGE & COX INCOME FUND FD 147 | 2014-11-20 | 2024-06-04 | $14,192 | $15,733 | -$1,541 | -$1,541 | |
| 74. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-04-01 | 2024-06-04 | $12,295 | $12,116 | $179 | $179 | |
| 126. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-20 | 2024-06-04 | $20,934 | $15,082 | $5,852 | $5,852 | |
| 985. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-06-04 | $39,441 | $36,228 | $3,213 | $3,213 | ||
| 27.811 AMG GW&K SC CORE-I | 2023-10-23 | 2024-08-01 | $905 | $725 | $180 | $180 | |
| 885.104 AMG GW&K SC CORE-I | 2022-06-13 | 2024-08-01 | $28,810 | $23,632 | $5,178 | $5,178 | |
| 135.814 AMG RR SM CAP VAL-I | 2022-06-13 | 2024-08-01 | $2,208 | $1,872 | $336 | $336 | |
| 2065.695 PZENA EMERG MKTS VALUE-INST | 2024-05-02 | 2024-08-01 | $26,338 | $26,668 | -$330 | -$330 | |
| 1970.986 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-06-09 | 2024-08-01 | $16,477 | $16,418 | $59 | $59 | |
| 62.806 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL | 2024-08-01 | $447 | $442 | $5 | $5 | ||
| 122.898 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2024-02-01 | 2024-08-01 | $1,093 | $1,089 | $4 | $4 | |
| 194.207 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 | 2023-06-09 | 2024-08-01 | $1,727 | $1,717 | $10 | $10 | |
| 1112.867 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-08-01 | $13,588 | $13,755 | -$167 | -$167 | ||
| 101.451 WCM FOCUSED INTL GROWTH-INS | 2024-08-01 | $2,508 | $2,463 | $45 | $45 | ||
| 108. ISHARES CORE S&P 500 ETF | 2023-06-09 | 2024-08-01 | $58,622 | $46,503 | $12,119 | $12,119 | |
| 507. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-08-01 | $54,732 | $53,194 | $1,538 | $1,538 | |
| 218. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-08-01 | $18,885 | $17,548 | $1,337 | $1,337 | |
| 26.915 MFS EMERGING MKTS DEBT FD-R6 | 2020-05-27 | 2024-08-01 | $324 | $378 | -$54 | -$54 | |
| 85.187 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-08-01 | $1,357 | $1,306 | $51 | $51 | |
| 328.891 PIMCO INCOME FUND CLASS INS | 2024-08-01 | $3,516 | $3,476 | $40 | $40 | ||
| 1080.417 PIMCO INCOME FUND CLASS INS | 2023-07-19 | 2024-08-01 | $11,550 | $11,334 | $216 | $216 | |
| 106.958 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-08-01 | $3,731 | $3,923 | -$192 | -$192 | |
| 65.871 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-08-01 | $3,693 | $2,886 | $807 | $807 | |
| 747.51 TRANSAMERICA SM CAP GROW-I2 | 2024-08-01 | $5,173 | $4,664 | $509 | $509 | ||
| 7597.81 TRANSAMERICA SM CAP GROW-I2 | 2024-08-01 | $52,577 | $54,498 | -$1,921 | -$1,921 | ||
| 3227.818 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-03-24 | 2024-08-02 | $31,665 | $31,504 | $161 | $161 | |
| 664.974 AMG RR SM CAP VAL-I | 2022-06-13 | 2024-09-11 | $10,327 | $9,163 | $1,164 | $1,164 | |
| 646.057 PZENA EMERG MKTS VALUE-INST | 2024-05-02 | 2024-09-11 | $8,166 | $8,341 | -$175 | -$175 | |
| 1469.58 PZENA EMERG MKTS VALUE-INST | 2023-06-09 | 2024-09-11 | $18,575 | $17,473 | $1,102 | $1,102 | |
| 5139.623 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-06-09 | 2024-09-11 | $43,892 | $42,813 | $1,079 | $1,079 | |
| 38.108 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL | 2024-03-18 | 2024-09-11 | $274 | $268 | $6 | $6 | |
| 4. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-01 | 2024-09-11 | $146 | $146 | |||
| 35.433 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2023-09-11 | 2024-09-11 | $446 | $430 | $16 | $16 | |
| 405. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2024-08-01 | 2024-09-11 | $52,592 | $55,346 | -$2,754 | -$2,754 | |
| 15. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-09-11 | $1,334 | $1,207 | $127 | $127 | |
| 2. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-08-01 | 2024-09-11 | $341 | $338 | $3 | $3 | |
| 32. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-08-01 | 2024-09-11 | $1,259 | $1,232 | $27 | $27 | |
| 225. ISHARES CORE MSCI DEV MKTS ETF | 2024-08-01 | 2024-09-11 | $15,244 | $14,789 | $455 | $455 | |
| 766.229 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-09-11 | $13,217 | $13,317 | -$100 | -$100 | |
| 1665.727 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-09-11 | $26,868 | $25,536 | $1,332 | $1,332 | |
| 349.803 PIMCO INCOME FUND CLASS INS | 2024-05-02 | 2024-09-11 | $3,774 | $3,659 | $115 | $115 | |
| 3569.634 PIMCO INCOME FUND CLASS INS | 2023-07-19 | 2024-09-11 | $38,516 | $37,445 | $1,071 | $1,071 | |
| 356.477 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-09-11 | $12,405 | $13,076 | -$671 | -$671 | |
| 972.355 TOUCHSTONE MID CAP-R6 | 2024-09-11 | $53,742 | $41,275 | $12,467 | $12,467 | ||
| 3052.233 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-03-24 | 2024-09-11 | $30,309 | $29,790 | $519 | $519 | |
| 277. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-08-01 | 2024-09-11 | $22,091 | $21,745 | $346 | $346 | |
| 74. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-06-13 | 2024-09-11 | $5,902 | $4,220 | $1,682 | $1,682 | |
| 82.608 PZENA EMERG MKTS VALUE-INST | 2023-06-09 | 2024-11-11 | $1,118 | $982 | $136 | $136 | |
| 312.756 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2024-11-11 | $5,805 | $5,714 | $91 | $91 | |
| 114.825 BARON SMALL CAP FUND INSTITUTIONAL | 2024-09-11 | 2024-11-11 | $4,582 | $4,026 | $556 | $556 | |
| 3930.051 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-11-11 | $32,423 | $31,856 | $567 | $567 | ||
| 2597.119 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-11-11 | $21,426 | $21,608 | -$182 | -$182 | ||
| 919.63 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-11-11 | $11,321 | $10,654 | $667 | $667 | ||
| 22. ISHARES CORE S&P 500 ETF | 2024-09-11 | 2024-11-11 | $13,227 | $11,962 | $1,265 | $1,265 | |
| 37. ISHARES CORE S&P 500 ETF | 2023-06-09 | 2024-11-11 | $22,245 | $15,931 | $6,314 | $6,314 | |
| 760. ISHARES MSCI EAFE VALUE ETF | 2024-11-11 | $41,631 | $40,170 | $1,461 | $1,461 | ||
| 318. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-11-11 | $29,738 | $25,597 | $4,141 | $4,141 | |
| 829. ISHARES CORE MSCI DEV MKTS ETF | 2024-08-01 | 2024-11-11 | $55,934 | $54,489 | $1,445 | $1,445 | |
| 92.534 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-11-11 | $1,741 | $1,608 | $133 | $133 | |
| 48.231 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-11-11 | $825 | $739 | $86 | $86 | |
| 46.533 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-11-11 | $1,769 | $1,707 | $62 | $62 | |
| 12.522 AMG RR SM CAP VAL-I | 2024-11-11 | 2024-12-12 | $227 | $229 | -$2 | -$2 | |
| 255.223 DODGE & COX INTERNATIONAL STOCK FUND 1048 | 2024-11-11 | 2024-12-12 | $13,540 | $13,759 | -$219 | -$219 | |
| 10.46 DODGE & COX INCOME FUND FD 147 | 2014-11-20 | 2024-12-12 | $133 | $145 | -$12 | -$12 | |
| 466. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-12-12 | $42,988 | $37,510 | $5,478 | $5,478 | |
| 369. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-12-12 | $14,421 | $14,268 | $153 | $153 | ||
| 2332.442 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-12-12 | $43,593 | $40,538 | $3,055 | $3,055 | |
| 26.887 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-12-12 | $469 | $412 | $57 | $57 | |
| 4.781 PRINCIPAL MIDCAP FUND-R6 | 2024-11-11 | 2024-12-12 | $225 | $232 | -$7 | -$7 | |
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $137,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $719 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $719 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,842 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 7 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,557 | 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 | $2,908,780 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,908,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,908,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,865,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $143,257 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $143,257 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,561 | TotalTaxAmt |
| Distributable Before Adj | $140,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $140,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $140,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,499 | 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 | $121,499 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,406 | 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 | $121,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,093 | 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 | $125,603 | 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 (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLOSSOM HILL INC | |||||||
| 7080 ENGLE ROAD | MIDDLEBURG HEIGHTS | OH | 44130 | NONE | PC | ABILITIES ENRICHMENT CENTER | $12,500 |
| CENTER FOR FAMILIES AND CHILDREN | |||||||
| 4500 EUCLID AVENUE | CLEVELAND | OH | 44103 | NONE | PC | SUPPORT OF DENTAL PROGRAM | $15,000 |
| CLEVELAND CHRISTIAN HOME INC | |||||||
| 4614 PROSPECT AVENUE | CLEVELAND | OH | 44103 | NONE | PC | FURNISHINGS FOR COMMON ROOM | $15,000 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | PROVOST SCHOLARS PROGRAM | $14,090 |
| WEST SIDE CATHOLIC CENTER | |||||||
| 3135 LORAIN AVENUE | CLEVELAND | OH | 44113 | NONE | PC | RESOURCE CENTER | $14,816 |
| CLEVELAND SHAKESPEARE FESTIVAL | |||||||
| 2134 LEE ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | 2024 SUMMER TOUR | $10,000 |
| KULTURE KIDS | |||||||
| 3250 DELLWOOD ROAD | CLEVELAND HEIGHTS | OH | 44118 | NONE | PC | PRE-K-3RD GRADE CMSD | $10,000 |
| SCULPTURE CENTER | |||||||
| 12210 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | WALLS ON WHEELS AND | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,406 | 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 | $73,849 | 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 | $137,427 | 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 | 14 | ExclusionCd |
| Exclusion | $970 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $212,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,246 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | $214,559 | $206,509 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $40,799 | $41,177 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $495,345 | $1,031,956 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $61,691 | $57,381 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $76,189 | $112,331 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $221,712 | $208,021 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $55,156 | $51,073 |
| 00170K869 AMG GW&K SC CORE-I | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $46,555 | $51,842 |
| 057071813 BAIRD MIDCAP INST | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $36,258 | $34,511 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 921939203 VANGUARD INTERNATION | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $39,168 | $39,068 |
| 09260B309 BLACKROCK CORE BOND | |||
| 258620566 DOUBLELINE TOTAL RET | AT COST | $146,289 | $143,955 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | $55,970 | $70,342 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $68,058 | $69,489 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $56,851 | $57,758 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $87,294 | $86,317 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $36,617 | $34,877 |
| 068278803 BARON SMALL CAP FUND | AT COST | $52,056 | $49,066 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $57,060 | $57,608 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $43,787 | $42,470 |
| 256206103 DODGE & COX INTERNAT | AT COST | $44,514 | $41,203 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $124,025 | $110,377 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $58,765 | $55,136 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | $25,475 | $27,054 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $80,263 | $80,644 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,716 |
| ADJUSTMENT TO INCOME | $13 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| GRANTMAKING FEES | $8,382 | $0 | $8,382 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $970 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $2,791 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $359 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $647 | $647 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $282 | $282 | $0 |