MARY FAYE MCCOY TEST TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARY FAYE MCCOY TEST TR (EIN 34-7159396)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-17
- IRS object ID
- 202331089349100403
- Schema version
- 2022v5.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-17T23:00:37-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 347159396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCOY MARY FAYE TESTAMENTARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCO | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | PhoneNum |
| Signature | 2023-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $828,735 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,812 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,231 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,646 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,823 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,823 | 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 | $1,988 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,834 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,074 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $52,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $52,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $64,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,074 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,630 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,157 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,339 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,339 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $8,768 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $8,768 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,932 | USGovtObligationsEOYFMVAmt |
| Other Investments BOY | $835,163 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $788,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $771,464 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $889,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $834,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $828,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $889,731 | CapitalStockBOYAmt |
| Capital Stock EOY | $834,501 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $889,731 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $834,501 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $889,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $834,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $889,731 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,742 | OtherIncreasesAmt |
| Subtotal | $835,893 | SubtotalAmt |
| Other Decreases | $1,392 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $834,501 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (174 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 73.346 BLACKROCK TOTAL RETURN-I | 2020-12-11 | 2022-03-01 | $836 | $928 | -$92 | -$92 | |
| 520. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $15,882 | $16,445 | -$563 | -$563 | |
| 779. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $23,792 | $17,045 | $6,747 | $6,747 | ||
| 34.449 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2022-03-01 | $441 | $521 | -$80 | -$80 | |
| 91.565 OAKMARK INTL SM CAP-R6 | 2018-07-11 | 2022-03-01 | $1,615 | $1,584 | $31 | $31 | |
| 38. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $13,087 | $9,477 | $3,610 | $3,610 | |
| 35. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $2,386 | $2,674 | -$288 | -$288 | |
| 746.794 MADISON MID CAP FUND-R6 | 2018-07-11 | 2022-03-01 | $9,970 | $7,986 | $1,984 | $1,984 | |
| 77.682 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2021-08-24 | 2022-03-01 | $888 | $931 | -$43 | -$43 | |
| 320.852 PRINCIPAL MIDCAP FUND-R6 | 2018-07-11 | 2022-03-01 | $11,384 | $9,234 | $2,150 | $2,150 | |
| 419.595 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $2,207 | $2,333 | -$126 | -$126 | |
| 498.892 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-07-11 | 2022-03-01 | $4,824 | $4,974 | -$150 | -$150 | |
| 419.616 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-03-01 | $3,013 | $2,824 | $189 | $189 | |
| 357.38 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-07-11 | 2022-03-01 | $11,222 | $10,925 | $297 | $297 | |
| 33.059 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-12-11 | 2022-03-01 | $374 | $419 | -$45 | -$45 | |
| 505. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $31,055 | $23,070 | $7,985 | $7,985 | |
| 112.471 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-06-08 | $1,671 | $1,609 | $62 | $62 | |
| 1.199 CAMBIAR INTL EQUITY FUND-INS | 2021-08-24 | 2022-06-08 | $28 | $34 | -$6 | -$6 | |
| 10.237 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-06-08 | $497 | $520 | -$23 | -$23 | |
| 109.374 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-08 | $1,148 | $1,318 | -$170 | -$170 | |
| 2001.484 BLACKROCK TOTAL RETURN-I | 2022-06-08 | $21,016 | $22,955 | -$1,939 | -$1,939 | ||
| 146.198 DELAWARE VALUE FUND-R6 | 2018-07-11 | 2022-06-08 | $2,975 | $3,231 | -$256 | -$256 | |
| 28. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-06-08 | $823 | $601 | $222 | $222 | |
| 90.691 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2022-06-08 | $1,135 | $1,372 | -$237 | -$237 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-06-08 | $1,668 | $1,800 | -$132 | -$132 | |
| 11. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-08 | $720 | $840 | -$120 | -$120 | |
| 71.607 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-08 | $1,238 | $1,278 | -$40 | -$40 | |
| 213.305 MFS EMERGING MKTS DEBT FD-R6 | 2021-08-24 | 2022-06-08 | $2,602 | $3,200 | -$598 | -$598 | |
| 1208.9 MFS EMERGING MKTS DEBT FD-R6 | 2022-06-08 | $14,749 | $17,523 | -$2,774 | -$2,774 | ||
| 111.897 MADISON MID CAP FUND-R6 | 2018-07-11 | 2022-06-08 | $1,486 | $1,197 | $289 | $289 | |
| 7.374 PRINCIPAL MIDCAP FUND-R6 | 2018-07-11 | 2022-06-08 | $247 | $212 | $35 | $35 | |
| 185.065 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-06-08 | $907 | $1,029 | -$122 | -$122 | |
| 3459.876 PGIM HIGH YIELD FUND CLASS R6 | 2022-06-08 | $16,953 | $18,780 | -$1,827 | -$1,827 | ||
| 2110.108 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-07-11 | 2022-06-08 | $19,814 | $21,038 | -$1,224 | -$1,224 | |
| 31.735 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-07-11 | 2022-06-08 | $983 | $970 | $13 | $13 | |
| 59.13 LYRICAL US VALUE EQUITY-INST | 2022-03-01 | 2022-06-08 | $1,248 | $1,258 | -$10 | -$10 | |
| 39.221 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-06-08 | $1,904 | $1,885 | $19 | $19 | |
| 22.656 AMG RR SM CAP VAL-I | 2022-03-01 | 2022-09-08 | $325 | $324 | $1 | $1 | |
| 27.556 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-09-08 | $1,297 | $1,399 | -$102 | -$102 | |
| 187.842 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-09-08 | $1,779 | $1,818 | -$39 | -$39 | |
| 46.41 DELAWARE VALUE FUND-R6 | 2018-07-11 | 2022-09-08 | $910 | $1,026 | -$116 | -$116 | |
| 20. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2022-09-08 | $560 | $429 | $131 | $131 | |
| 6. INVESCO QQQ TRUST ETF | 2022-06-08 | 2022-09-08 | $1,779 | $1,867 | -$88 | -$88 | |
| 25.596 WCM FOCUSED INTL GROWTH-INS | 2022-03-01 | 2022-09-08 | $499 | $573 | -$74 | -$74 | |
| 7. ISHARES TR S&P 500 INDEX FD | 2021-08-24 | 2022-09-08 | $2,784 | $3,150 | -$366 | -$366 | |
| 11.847 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-09-08 | $194 | $211 | -$17 | -$17 | |
| 41.265 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-11 | 2022-09-08 | $477 | $583 | -$106 | -$106 | |
| 114.601 MADISON MID CAP FUND-R6 | 2018-07-11 | 2022-09-08 | $1,525 | $1,225 | $300 | $300 | |
| 177.002 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-09-08 | $1,874 | $2,121 | -$247 | -$247 | ||
| 41.407 PRINCIPAL MIDCAP FUND-R6 | 2018-07-11 | 2022-09-08 | $1,390 | $1,192 | $198 | $198 | |
| 151.035 PGIM HIGH YIELD FUND CLASS R6 | 2018-07-11 | 2022-09-08 | $710 | $816 | -$106 | -$106 | |
| 208.208 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-07-11 | 2022-09-08 | $1,938 | $2,076 | -$138 | -$138 | |
| 43.212 TOUCHSTONE SANDS EM GR-R6 | 2022-09-08 | $580 | $938 | -$358 | -$358 | ||
| 130.929 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-09-08 | $843 | $881 | -$38 | -$38 | |
| 7.979 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-07-11 | 2022-09-08 | $238 | $244 | -$6 | -$6 | |
| 8.262 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 | 2022-03-01 | 2022-09-08 | $388 | $397 | -$9 | -$9 | |
| 144.779 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-09-08 | $1,404 | $1,831 | -$427 | -$427 | ||
| 68.442 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $1,437 | $1,498 | -$61 | -$61 | ||
| 920.005 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $19,320 | $23,743 | -$4,423 | -$4,423 | ||
| 504.411 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-09-15 | $5,700 | $7,517 | -$1,817 | -$1,817 | ||
| 73.192 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-09-15 | $827 | $1,089 | -$262 | -$262 | |
| 1.131 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $15 | $21 | -$6 | -$6 | |
| 101.667 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2022-09-15 | $1,367 | $1,665 | -$298 | -$298 | |
| 704.428 TOUCHSTONE SANDS EM GR-R6 | 2021-03-24 | 2022-09-15 | $9,475 | $14,603 | -$5,128 | -$5,128 | |
| 12.956 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2022-03-01 | 2022-10-21 | $552 | $658 | -$106 | -$106 | |
| 168.493 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2022-06-08 | 2022-10-21 | $1,543 | $1,631 | -$88 | -$88 | |
| 48.898 DELAWARE VALUE FUND-R6 | 2018-07-11 | 2022-10-21 | $915 | $1,081 | -$166 | -$166 | |
| 374.381 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $4,021 | $5,571 | -$1,550 | -$1,550 | |
| 161.968 OAKMARK INTL SM CAP-R6 | 2018-07-11 | 2022-10-21 | $2,255 | $2,802 | -$547 | -$547 | |
| 46. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $12,471 | $11,472 | $999 | $999 | |
| 107. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $4,265 | $4,532 | -$267 | -$267 | |
| 38. ISHARES CORE MSCI EAFE ETF ETF | 2022-09-08 | 2022-10-21 | $2,043 | $2,166 | -$123 | -$123 | |
| 542. ISHARES CORE MSCI EAFE ETF ETF | 2022-10-21 | $29,143 | $37,110 | -$7,967 | -$7,967 | ||
| 84.483 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $1,256 | $1,508 | -$252 | -$252 | |
| 313.23 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $3,702 | $5,801 | -$2,099 | -$2,099 | |
| 720.688 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-11 | 2022-10-21 | $7,596 | $10,176 | -$2,580 | -$2,580 | |
| 293.05 MADISON MID CAP FUND-R6 | 2018-07-11 | 2022-10-21 | $3,596 | $3,134 | $462 | $462 | |
| 1638.006 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-06-08 | 2022-10-21 | $16,495 | $17,690 | -$1,195 | -$1,195 | |
| 1502.807 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-10-21 | $15,133 | $17,689 | -$2,556 | -$2,556 | ||
| 100.919 PRINCIPAL MIDCAP FUND-R6 | 2018-07-11 | 2022-10-21 | $3,030 | $2,904 | $126 | $126 | |
| 223.024 PGIM HIGH YIELD FUND CLASS R6 | 2018-07-11 | 2022-10-21 | $997 | $1,204 | -$207 | -$207 | |
| 194.039 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-07-11 | 2022-10-21 | $1,770 | $1,935 | -$165 | -$165 | |
| 306.012 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2022-10-21 | $1,802 | $2,059 | -$257 | -$257 | |
| 94.025 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-07-11 | 2022-10-21 | $2,745 | $2,874 | -$129 | -$129 | |
| 565.967 WASATCH INTL OPPORTUNIT-INST | 2022-03-01 | 2022-10-21 | $1,472 | $2,004 | -$532 | -$532 | |
| 110.641 WASATCH INTL OPPORTUNIT-INST | 2021-08-24 | 2022-10-21 | $288 | $601 | -$313 | -$313 | |
| 813.201 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-10-21 | $7,197 | $9,416 | -$2,219 | -$2,219 | ||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $967 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $967 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $784 | OverpaymentAmt |
| Applied To ES Tax | $184 | AppliedToESTaxAmt |
| Refund | $600 | 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 | 4129951769 | 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 NA | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,646 | 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 | $909,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $909,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $909,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $895,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,800 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,800 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $183 | TotalTaxAmt |
| Distributable Before Adj | $44,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,630 | 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 | $57,630 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,475 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,760 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,766 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $752 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,753 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $57,630 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,013 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,766 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,766 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,475 | ExcessFromYear4Amt |
| Excess From Year3 | $5,760 | ExcessFromYear3Amt |
| Excess From Year2 | $7,766 | ExcessFromYear2Amt |
| Excess From Year1 | $752 | ExcessFromYear1Amt |
| Excess From Current Year | $13,013 | 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 | JACKSON CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 BROADWAY STREET | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 456409774 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $52,607 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $52,607 | 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 | $18,235 | 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 | -$9,374 | 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 | $8,861 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,861 | 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 Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,932 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $17,797 | $20,543 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $23,024 | $20,500 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $26,779 | $34,318 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $114,321 | $118,337 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $30,498 | $24,925 |
| 557492485 MADISON MID CAP FUND | AT COST | $17,022 | $20,596 |
| 592905749 METROPOLITAN WEST UN | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $20,899 | $17,253 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $24,689 | $26,362 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 24610C840 DELAWARE VALUE FUND- | AT COST | $48,649 | $42,387 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $18,662 | $20,252 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $32,395 | $27,247 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $17,710 | $15,198 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $14,655 | $14,089 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $38,384 | $45,180 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $17,598 | $18,541 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $23,383 | $17,969 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $28,983 | $26,974 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $29,635 | $27,302 |
| 957663669 WESTERN ASSET CORE P | AT COST | $36,483 | $32,463 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $15,799 | $15,435 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $16,558 | $16,875 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $32,400 | $30,793 |
| 256210105 DODGE & COX INCOME F | AT COST | $30,659 | $31,971 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $30,659 | $30,918 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $16,348 | $17,710 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $25,752 | $21,467 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $17,665 | $16,331 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | $20,988 | $19,528 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| 2022 TRANSACTION POSTED IN 2023 | $1,387 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING ADJUSTMENT | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $1,468 |
| PRIOR PERIOD ADJUSTMENT | $274 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $770 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $967 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $204 | $204 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $47 | $47 | $0 |