FLORENCE S WEAVER TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE S WEAVER TR (EIN 34-7205128)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202521169349101002
- 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 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 | 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 | 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 | 2025-04-17 | 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 | 2025-04-17 | 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 | $5,736,477 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,443 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $271,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,743,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $271,023 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $418,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,466 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,596 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,876 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,710 | 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 | $2,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,929 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,910 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,291 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,291 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,201 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $365,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $350,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $249,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $249,015 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,293,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,503,139 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,487,462 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,643,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,752,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,736,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,643,888 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,752,154 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,643,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,643,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,752,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,643,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,252 | OtherIncreasesAmt |
| Subtotal | $4,756,945 | SubtotalAmt |
| Other Decreases | $4,791 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 45.661 AMG GW&K SC CORE-I | 2023-11-08 | 2024-02-01 | $1,358 | $1,203 | $155 | $155 | |
| 2331.165 BAIRD MIDCAP INST | 2022-08-18 | 2024-02-01 | $56,904 | $57,696 | -$792 | -$792 | |
| 2318.899 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-11-29 | 2024-02-01 | $19,432 | $18,876 | $556 | $556 | |
| 1834. ISHARES MSCI EAFE ETF | 2023-11-08 | 2024-02-01 | $138,666 | $126,262 | $12,404 | $12,404 | |
| 304. ISHARES MSCI EAFE GROWTH ETF | 2023-11-08 | 2024-02-01 | $29,891 | $26,678 | $3,213 | $3,213 | |
| 20. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-20 | 2024-02-01 | $3,034 | $2,394 | $640 | $640 | |
| 13783.393 PGIM HIGH YIELD FUND CLASS R6 | 2021-05-18 | 2024-02-01 | $65,058 | $76,498 | -$11,440 | -$11,440 | |
| 33.749 TOUCHSTONE MID CAP-R6 | 2023-11-08 | 2024-02-01 | $1,760 | $1,569 | $191 | $191 | |
| 1109.883 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-02-01 | $57,892 | $48,624 | $9,268 | $9,268 | |
| 34.278 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-11-08 | 2024-02-01 | $1,369 | $1,303 | $66 | $66 | |
| 2656.493 VANGUARD INTERNATIONAL VALUE FUND 46 | 2024-02-01 | $106,100 | $84,329 | $21,771 | $21,771 | ||
| 1241. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-02-01 | $88,971 | $80,701 | $8,270 | $8,270 | ||
| 65.409 AMG GW&K SC CORE-I | 2023-11-08 | 2024-04-01 | $2,058 | $1,723 | $335 | $335 | |
| 368.903 AMG RR SM CAP VAL-I | 2024-02-01 | 2024-04-01 | $6,057 | $5,578 | $479 | $479 | |
| 213.93 PZENA EMERG MKTS VALUE-INST | 2023-08-10 | 2024-04-01 | $2,685 | $2,715 | -$30 | -$30 | |
| 1377.879 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-11-29 | 2024-04-01 | $11,271 | $11,214 | $57 | $57 | |
| 888.925 DODGE & COX INCOME FUND FD 147 | 2021-05-28 | 2024-04-01 | $10,996 | $12,703 | -$1,707 | -$1,707 | |
| 1108.134 OAKMARK INTL SM CAP-R6 | 2024-04-01 | $21,542 | $19,368 | $2,174 | $2,174 | ||
| 3314.839 OAKMARK INTL SM CAP-R6 | 2022-01-18 | 2024-04-01 | $64,440 | $65,899 | -$1,459 | -$1,459 | |
| 68.239 WCM FOCUSED INTL GROWTH-INS | 2024-02-01 | 2024-04-01 | $1,726 | $1,624 | $102 | $102 | |
| 1471. ISHARES MSCI EAFE ETF | 2023-11-08 | 2024-04-01 | $116,940 | $101,271 | $15,669 | $15,669 | |
| 33. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-04-01 | $3,740 | $3,462 | $278 | $278 | |
| 373. ISHARES MSCI EAFE SMALL-CAP ETF | 2024-04-01 | $23,530 | $20,757 | $2,773 | $2,773 | ||
| 1002. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-12-01 | 2024-04-01 | $63,208 | $72,242 | -$9,034 | -$9,034 | |
| 1609. ISHARES MSCI EAFE VALUE ETF | 2024-02-01 | 2024-04-01 | $86,965 | $83,290 | $3,675 | $3,675 | |
| 285. ISHARES MSCI EAFE GROWTH ETF | 2023-11-08 | 2024-04-01 | $29,477 | $25,010 | $4,467 | $4,467 | |
| 202.472 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-04-01 | $6,975 | $7,427 | -$452 | -$452 | |
| 132.784 TOUCHSTONE SANDS EM GR-R6 | 2024-02-01 | 2024-04-01 | $1,928 | $1,820 | $108 | $108 | |
| 130.988 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-04-01 | $7,458 | $5,739 | $1,719 | $1,719 | |
| 799.517 TRANSAMERICA SM CAP GROW-I2 | 2022-01-03 | 2024-04-01 | $5,605 | $6,900 | -$1,295 | -$1,295 | |
| 25. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-11-08 | 2024-04-01 | $1,895 | $1,625 | $270 | $270 | |
| 50.297 AMG GW&K SC CORE-I | 2023-11-08 | 2024-05-02 | $1,526 | $1,325 | $201 | $201 | |
| 182.399 AMG RR SM CAP VAL-I | 2024-02-01 | 2024-05-02 | $2,887 | $2,758 | $129 | $129 | |
| 78.639 AMG RR SM CAP VAL-I | 2022-08-18 | 2024-05-02 | $1,245 | $1,182 | $63 | $63 | |
| 194. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-01 | 2024-05-02 | $7,044 | $7,097 | -$53 | -$53 | |
| 390. ISHARES CORE S&P 500 ETF | 2024-05-02 | $196,440 | $198,075 | -$1,635 | -$1,635 | ||
| 136. ISHARES CORE S&P 500 ETF | 2021-08-20 | 2024-05-02 | $68,502 | $60,404 | $8,098 | $8,098 | |
| 40. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-05-02 | $4,278 | $4,197 | $81 | $81 | |
| 89. ISHARES MSCI EAFE VALUE ETF | 2024-02-01 | 2024-05-02 | $4,792 | $4,607 | $185 | $185 | |
| 564. ISHARES MSCI EAFE GROWTH ETF | 2023-11-08 | 2024-05-02 | $55,971 | $49,494 | $6,477 | $6,477 | |
| 40. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-04-01 | 2024-05-02 | $6,250 | $6,549 | -$299 | -$299 | |
| 211. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-05-02 | $8,018 | $7,982 | $36 | $36 | ||
| 800.242 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-05-02 | $12,756 | $12,268 | $488 | $488 | |
| 108.293 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-05-02 | $3,575 | $3,972 | -$397 | -$397 | |
| 2216.099 TOUCHSTONE SANDS EM GR-R6 | 2024-05-02 | $31,757 | $29,640 | $2,117 | $2,117 | ||
| 5842.746 TOUCHSTONE SANDS EM GR-R6 | 2019-06-21 | 2024-05-02 | $83,727 | $76,949 | $6,778 | $6,778 | |
| 5.814 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-05-02 | $309 | $255 | $54 | $54 | |
| 231.314 TRANSAMERICA SM CAP GROW-I2 | 2022-01-03 | 2024-05-02 | $1,541 | $1,996 | -$455 | -$455 | |
| 42. WISDOMTREE U.S. QUALITY DIVI ETF | 2023-11-08 | 2024-05-02 | $3,056 | $2,730 | $326 | $326 | |
| 92. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-08-18 | 2024-05-02 | $6,693 | $5,806 | $887 | $887 | |
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-05-14 | $51 | $51 | $51 | ||
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-06-26 | $47 | $47 | $47 | ||
| 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2024-06-26 | $48 | $48 | $48 | ||
| 1781.554 AMG GW&K SC CORE-I | 2023-11-08 | 2024-08-01 | $57,990 | $46,926 | $11,064 | $11,064 | |
| 24.835 AMG RR SM CAP VAL-I | 2022-08-18 | 2024-08-01 | $404 | $373 | $31 | $31 | |
| 3642.673 PZENA EMERG MKTS VALUE-INST | 2024-05-02 | 2024-08-01 | $46,444 | $47,027 | -$583 | -$583 | |
| 2998.019 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-08-01 | $25,063 | $24,347 | $716 | $716 | ||
| 1849.841 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-08-01 | $22,587 | $22,905 | -$318 | -$318 | ||
| .239 WCM FOCUSED INTL GROWTH-INS | 2024-05-02 | 2024-08-01 | $6 | $6 | |||
| 81. ISHARES CORE S&P 500 ETF | 2023-11-08 | 2024-08-01 | $43,966 | $35,526 | $8,440 | $8,440 | |
| 4. ISHARES CORE S&P 500 ETF | 2021-08-20 | 2024-08-01 | $2,171 | $1,777 | $394 | $394 | |
| 989. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-08-01 | $106,765 | $103,764 | $3,001 | $3,001 | |
| 369. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-08-01 | $31,966 | $29,702 | $2,264 | $2,264 | |
| 118. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-04-01 | 2024-08-01 | $19,911 | $19,320 | $591 | $591 | |
| 70. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-20 | 2024-08-01 | $11,812 | $8,379 | $3,433 | $3,433 | |
| 2190.035 PIMCO INCOME FUND CLASS INS | 2024-08-01 | $23,411 | $23,056 | $355 | $355 | ||
| 96.599 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-08-01 | $3,369 | $3,543 | -$174 | -$174 | |
| 58.684 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-08-01 | $3,290 | $2,571 | $719 | $719 | |
| 2856.133 TRANSAMERICA SM CAP GROW-I2 | 2024-08-01 | $19,764 | $17,510 | $2,254 | $2,254 | ||
| 13429.761 TRANSAMERICA SM CAP GROW-I2 | 2024-08-01 | $92,934 | $99,203 | -$6,269 | -$6,269 | ||
| 613.185 VANGUARD TOTAL BD MKT INDX 584 ADM | 2024-02-01 | 2024-08-02 | $6,015 | $5,954 | $61 | $61 | |
| 4861.679 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-04-18 | 2024-08-02 | $47,693 | $46,964 | $729 | $729 | |
| 1344.956 AMG RR SM CAP VAL-I | 2022-08-18 | 2024-09-11 | $20,887 | $20,215 | $672 | $672 | |
| 1649.503 PZENA EMERG MKTS VALUE-INST | 2024-05-02 | 2024-09-11 | $20,850 | $21,295 | -$445 | -$445 | |
| 2630.532 PZENA EMERG MKTS VALUE-INST | 2023-08-10 | 2024-09-11 | $33,250 | $33,381 | -$131 | -$131 | |
| 10397.99 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-08-16 | 2024-09-11 | $88,799 | $84,102 | $4,697 | $4,697 | |
| 75.597 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL | 2024-08-01 | 2024-09-11 | $543 | $537 | $6 | $6 | |
| 7. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-01 | 2024-09-11 | $255 | $256 | -$1 | -$1 | |
| 70.832 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-02-01 | 2024-09-11 | $892 | $872 | $20 | $20 | |
| 821. ISHARES S&P SMALL CAP 600 GROWTH ETF | 2024-08-01 | 2024-09-11 | $106,613 | $112,196 | -$5,583 | -$5,583 | |
| 31. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-09-11 | $2,757 | $2,495 | $262 | $262 | |
| 2. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-20 | 2024-09-11 | $341 | $239 | $102 | $102 | |
| 65. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-08-01 | 2024-09-11 | $2,556 | $2,503 | $53 | $53 | |
| 455. ISHARES CORE MSCI DEV MKTS ETF | 2024-08-01 | 2024-09-11 | $30,826 | $29,906 | $920 | $920 | |
| 1549.879 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-09-11 | $26,735 | $26,937 | -$202 | -$202 | |
| 3371.829 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-09-11 | $54,388 | $51,738 | $2,650 | $2,650 | ||
| 3497.505 PIMCO INCOME FUND CLASS INS | 2024-05-02 | 2024-09-11 | $37,738 | $36,584 | $1,154 | $1,154 | |
| 4432.134 PIMCO INCOME FUND CLASS INS | 2023-08-10 | 2024-09-11 | $47,823 | $46,139 | $1,684 | $1,684 | |
| 721.044 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-09-11 | $25,092 | $26,448 | -$1,356 | -$1,356 | |
| 1967.415 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-09-11 | $108,739 | $86,192 | $22,547 | $22,547 | |
| 6174.103 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-04-18 | 2024-09-11 | $61,309 | $59,642 | $1,667 | $1,667 | |
| 655. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-08-01 | 2024-09-11 | $52,238 | $51,418 | $820 | $820 | |
| 55. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-08-18 | 2024-09-11 | $4,386 | $3,471 | $915 | $915 | |
| 2368.848 PZENA EMERG MKTS VALUE-INST | 2023-08-10 | 2024-10-23 | $32,311 | $30,061 | $2,250 | $2,250 | |
| 1142.981 BARON SMALL CAP FUND INSTITUTIONAL | 2024-09-11 | 2024-10-23 | $42,850 | $40,073 | $2,777 | $2,777 | |
| 1284.043 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-01 | 2024-10-23 | $22,355 | $19,684 | $2,671 | $2,671 | |
| 703.58 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2024-11-11 | $13,058 | $12,854 | $204 | $204 | |
| 3653.426 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-05-02 | 2024-11-11 | $30,141 | $29,483 | $658 | $658 | |
| 9554.592 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2024-11-11 | $78,825 | $76,837 | $1,988 | $1,988 | ||
| 343.968 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2024-11-11 | $4,234 | $4,202 | $32 | $32 | ||
| 1643.104 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-06-21 | 2024-11-11 | $20,227 | $18,633 | $1,594 | $1,594 | |
| 44. ISHARES CORE S&P 500 ETF | 2024-09-11 | 2024-11-11 | $26,453 | $23,924 | $2,529 | $2,529 | |
| 135. ISHARES CORE S&P 500 ETF | 2023-11-08 | 2024-11-11 | $81,163 | $59,210 | $21,953 | $21,953 | |
| 1538. ISHARES MSCI EAFE VALUE ETF | 2024-11-11 | $84,249 | $81,357 | $2,892 | $2,892 | ||
| 658. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-11-11 | $61,533 | $52,965 | $8,568 | $8,568 | |
| 1678. ISHARES CORE MSCI DEV MKTS ETF | 2024-08-01 | 2024-11-11 | $113,217 | $110,292 | $2,925 | $2,925 | |
| 270.726 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-11-11 | $5,095 | $4,705 | $390 | $390 | |
| 135.592 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-11-11 | $5,154 | $4,974 | $180 | $180 | |
| 6.541 TOUCHSTONE SANDS EM GR-R6 | 2024-09-11 | 2024-11-11 | $102 | $99 | $3 | $3 | |
| 36.131 VANGUARD TOTAL BD MKT INDX 584 ADM | 2024-10-15 | 2024-11-11 | $347 | $352 | -$5 | -$5 | |
| 25.994 AMG RR SM CAP VAL-I | 2024-11-11 | 2024-12-12 | $472 | $475 | -$3 | -$3 | |
| 507.322 DODGE & COX INTERNATIONAL STOCK FUND 1048 | 2024-11-11 | 2024-12-12 | $26,913 | $27,350 | -$437 | -$437 | |
| 20.023 DODGE & COX INCOME FUND FD 147 | 2021-05-28 | 2024-12-12 | $254 | $286 | -$32 | -$32 | |
| 928. ISHARES MSCI USA MIN VOL FACTOR ETF | 2024-05-02 | 2024-12-12 | $85,608 | $74,698 | $10,910 | $10,910 | |
| 1. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-11-11 | 2024-12-12 | $185 | $184 | $1 | $1 | |
| 733. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-12-12 | $28,646 | $27,967 | $679 | $679 | ||
| 4636.321 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-12-12 | $86,653 | $80,579 | $6,074 | $6,074 | |
| 63.317 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-11-11 | 2024-12-12 | $1,105 | $1,083 | $22 | $22 | |
| 9.809 PRINCIPAL MIDCAP FUND-R6 | 2024-11-11 | 2024-12-12 | $462 | $476 | -$14 | -$14 | |
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P | |||||
| CAPITAL GAIN DIVIDENDS | $59,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $271,023 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,371 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,371 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,712 | 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 | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,596 | 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 | $5,736,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,736,345 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,736,345 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,650,300 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,083 | TotalTaxAmt |
| Distributable Before Adj | $277,432 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $277,432 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $277,432 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,201 | 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 | $258,201 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $277,432 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $245,291 | 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 | $258,201 | QualifyingDistributionsAmt |
| Applied To Year1 | $245,291 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,910 | 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 | $264,522 | 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 | $245,291 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,291 | 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 | $147,483 | 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 | $271,023 | 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 | $418,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,506 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $79,907 | $81,850 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $246,369 | $219,403 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,036,983 | $2,052,138 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $121,761 | $114,059 |
| 921939203 VANGUARD INTERNATION | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $155,917 | $223,286 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $454,613 | $413,495 |
| 256210105 DODGE & COX INCOME F | AT COST | $442,144 | $410,488 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $112,185 | $101,520 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $98,882 | $103,049 |
| 057071813 BAIRD MIDCAP INST | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $72,039 | $68,600 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00170K869 AMG GW&K SC CORE-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $82,645 | $77,658 |
| 09260B309 BLACKROCK CORE BOND | |||
| 258620566 DOUBLELINE TOTAL RET | AT COST | $285,007 | $286,147 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464288885 ISHARES MSCI EAFE GR | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | $101,953 | $139,793 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $129,369 | $138,161 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $114,222 | $114,809 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $171,147 | $171,577 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $72,785 | $69,327 |
| 068278803 BARON SMALL CAP FUND | AT COST | $107,622 | $97,532 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $113,409 | $114,510 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $87,015 | $84,442 |
| 256206103 DODGE & COX INTERNAT | AT COST | $88,483 | $81,901 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $116,854 | $109,639 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | $52,548 | $53,777 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $159,280 | $160,301 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $4,724 |
| ADJUSTMENT TO INCOME | $27 |
| ROUNDING | $40 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $6,252 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $685 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,370 | $1,370 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $559 | $559 | $0 |