LEAH STONER STEVENS TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEAH STONER STEVENS TRUST (EIN 34-6802427)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-10
- IRS object ID
- 202131009349100613
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-10T12:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346802427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAH S STEVENS TW FBO WOOSTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEV | BusinessNameControlTxt |
| Phone | 4128073335 | 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 BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4128073335 | PhoneNum |
| Signature | 2021-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $466,819 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,191 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $128,920 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $7,104 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,361 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,680 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,680 | 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 | $5,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $220 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,691 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,900 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,741 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,741 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,900 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,195 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $425,756 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $402,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $452,624 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $444,603 | TotalAssetsBOYAmt |
| Total Assets EOY | $416,468 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $466,819 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $439,235 | CapitalStockBOYAmt |
| Capital Stock EOY | $416,468 | CapitalStockEOYAmt |
| Retained Earning BOY | $5,368 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $444,603 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $416,468 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $444,603 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $416,468 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $444,603 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $417,275 | SubtotalAmt |
| Other Decreases | $807 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $416,468 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (196 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 218.844 BLACKROCK TOTAL RETURN-I | 2019-09-26 | 2020-03-02 | $2,692 | $2,613 | $79 | $79 | |
| 73.697 DOUBLELINE FLEXIBLE INC-I | 2019-09-26 | 2020-03-02 | $719 | $716 | $3 | $3 | |
| 33.304 WCM FOCUSED INTL GROWTH-INS | 2019-09-26 | 2020-03-02 | $613 | $576 | $37 | $37 | |
| 49.306 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-09-26 | 2020-03-02 | $757 | $756 | $1 | $1 | |
| 38.678 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-26 | 2020-03-02 | $579 | $567 | $12 | $12 | |
| 65.943 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-26 | 2020-03-02 | $359 | $363 | -$4 | -$4 | |
| 29.654 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-07-28 | 2020-03-02 | $288 | $296 | -$8 | -$8 | |
| 30.009 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-09-26 | 2020-03-02 | $427 | $398 | $29 | $29 | |
| 140.993 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-09-26 | 2020-03-02 | $1,726 | $1,705 | $21 | $21 | |
| 405.404 BLACKROCK TOTAL RETURN-I | 2019-09-26 | 2020-04-23 | $4,901 | $4,841 | $60 | $60 | |
| 17.432 DOUBLELINE FLEXIBLE INC-I | 2019-09-26 | 2020-04-23 | $149 | $169 | -$20 | -$20 | |
| 28.876 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2020-04-23 | $292 | $331 | -$39 | -$39 | ||
| 50.003 HARBOR FD VALUE FUND | 2020-03-02 | 2020-04-23 | $703 | $818 | -$115 | -$115 | |
| 87.395 WCM FOCUSED INTL GROWTH-INS | 2019-09-26 | 2020-04-23 | $1,473 | $1,511 | -$38 | -$38 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-09-26 | 2020-04-23 | $848 | $894 | -$46 | -$46 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-09-26 | 2020-04-23 | $51 | $61 | -$10 | -$10 | |
| 51.304 JENSEN QUALITY GROWTH-Y | 2019-09-26 | 2020-04-23 | $2,389 | $2,624 | -$235 | -$235 | |
| 3.491 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-09-26 | 2020-04-23 | $47 | $53 | -$6 | -$6 | |
| 13.974 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-26 | 2020-04-23 | $185 | $205 | -$20 | -$20 | |
| 92.224 NUANCE MID CAP VALUE-Z | 2019-09-26 | 2020-04-23 | $1,057 | $1,236 | -$179 | -$179 | |
| 82.351 PGIM HIGH YIELD FUND CLASS R6 | 2019-09-26 | 2020-04-23 | $401 | $454 | -$53 | -$53 | |
| 95.549 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-07-28 | 2020-04-23 | $861 | $954 | -$93 | -$93 | |
| 469. SCHWAB US REIT ETF | 2020-04-23 | $15,580 | $22,030 | -$6,450 | -$6,450 | ||
| 13.673 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-09-26 | 2020-04-23 | $169 | $181 | -$12 | -$12 | |
| 9.045 TOUCHSTONE MID CAP GROW-INST | 2020-03-02 | 2020-04-23 | $259 | $301 | -$42 | -$42 | |
| 205.313 WASATCH INTL OPPORTUNIT-INST | 2020-04-23 | $698 | $741 | -$43 | -$43 | ||
| 379.145 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-09-26 | 2020-04-23 | $4,512 | $4,584 | -$72 | -$72 | |
| 2.112 CAMBIAR INTL EQUITY FUND-INS | 2019-09-26 | 2020-05-28 | $46 | $54 | -$8 | -$8 | |
| 54.534 HARBOR FD VALUE FUND | 2020-05-28 | $853 | $878 | -$25 | -$25 | ||
| 69.844 OAKMARK INTL SM CAP-INST 2888 | 2019-09-26 | 2020-05-28 | $872 | $1,016 | -$144 | -$144 | |
| 4.105 WCM FOCUSED INTL GROWTH-INS | 2019-09-26 | 2020-05-28 | $76 | $71 | $5 | $5 | |
| 28. ISHARES TR S&P SMLCAP 600 | 2019-09-26 | 2020-05-28 | $1,938 | $2,187 | -$249 | -$249 | |
| 2. ISHARES CORE MSCI EAFE ETF ETF | 2019-09-26 | 2020-05-28 | $113 | $122 | -$9 | -$9 | |
| .011 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2019-09-26 | 2020-05-28 | |||||
| 9.485 NUANCE MID CAP VALUE-Z | 2019-09-26 | 2020-05-28 | $117 | $127 | -$10 | -$10 | |
| 38.229 PRINCIPAL MIDCAP FUND-R6 | 2020-05-28 | $1,103 | $1,171 | -$68 | -$68 | ||
| 4.067 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-09-26 | 2020-05-28 | $55 | $54 | $1 | $1 | |
| 28.069 TOUCHSTONE MID CAP GROW-INST | 2020-05-28 | $928 | $922 | $6 | $6 | ||
| 38.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-09-26 | 2020-05-28 | $873 | $1,100 | -$227 | -$227 | |
| 149.022 WASATCH INTL OPPORTUNIT-INST | 2019-09-26 | 2020-05-28 | $581 | $536 | $45 | $45 | |
| 31.946 CAMBIAR INTL EQUITY FUND-INS | 2019-09-26 | 2020-07-01 | $724 | $819 | -$95 | -$95 | |
| 15.397 DOUBLELINE FLEXIBLE INC-I | 2019-09-26 | 2020-07-01 | $141 | $150 | -$9 | -$9 | |
| 35. FIDELITY REAL ESTATE ETF ETF | 2020-07-01 | $831 | $769 | $62 | $62 | ||
| 20.877 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-09-26 | 2020-07-01 | $236 | $239 | -$3 | -$3 | |
| 51.075 WCM FOCUSED INTL GROWTH-INS | 2019-09-26 | 2020-07-01 | $1,019 | $883 | $136 | $136 | |
| 262. ISHARES TR S&P SMLCAP 600 | 2020-07-01 | $17,727 | $19,855 | -$2,128 | -$2,128 | ||
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-09-26 | 2020-07-01 | $57 | $61 | -$4 | -$4 | |
| 1.658 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-26 | 2020-07-01 | $24 | $24 | |||
| 1456.633 NUANCE MID CAP VALUE-Z | 2020-07-01 | $17,829 | $19,434 | -$1,605 | -$1,605 | ||
| 61.006 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-09-26 | 2020-07-01 | $947 | $808 | $139 | $139 | |
| 235.958 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-09-26 | 2020-07-01 | $5,224 | $6,704 | -$1,480 | -$1,480 | |
| 40.545 WASATCH INTL OPPORTUNIT-INST | 2019-09-26 | 2020-07-01 | $165 | $146 | $19 | $19 | |
| 21.633 CAMBIAR INTL EQUITY FUND-INS | 2019-09-26 | 2020-07-06 | $506 | $555 | -$49 | -$49 | |
| 45.654 BLACKROCK TOTAL RETURN-I | 2020-07-06 | $567 | $562 | $5 | $5 | ||
| 24.391 DOUBLELINE FLEXIBLE INC-I | 2019-09-26 | 2020-07-06 | $223 | $237 | -$14 | -$14 | |
| 26. FIDELITY REAL ESTATE ETF ETF | 2020-04-23 | 2020-07-06 | $621 | $564 | $57 | $57 | |
| 18.428 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-09-26 | 2020-07-06 | $216 | $211 | $5 | $5 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-07-06 | $1,287 | $1,247 | $40 | $40 | |
| 26.709 WCM FOCUSED INTL GROWTH-INS | 2019-09-26 | 2020-07-06 | $543 | $462 | $81 | $81 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-09-26 | 2020-07-06 | $635 | $596 | $39 | $39 | |
| 10. ISHARES CORE MSCI EAFE ETF ETF | 2019-09-26 | 2020-07-06 | $589 | $611 | -$22 | -$22 | |
| 12.035 MFS EMERGING MKTS DEBT FD-R6 | 2019-09-26 | 2020-07-06 | $175 | $177 | -$2 | -$2 | |
| 21.123 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-09-26 | 2020-07-06 | $343 | $280 | $63 | $63 | |
| 8.259 TOUCHSTONE MID CAP GROW-INST | 2020-07-06 | $282 | $272 | $10 | $10 | ||
| 26.283 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-07-06 | $180 | $177 | $3 | $3 | |
| 27.877 WASATCH INTL OPPORTUNIT-INST | 2019-09-26 | 2020-07-06 | $117 | $100 | $17 | $17 | |
| 56.699 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2020-07-06 | $701 | $693 | $8 | $8 | ||
| 6. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-07-06 | $277 | $274 | $3 | $3 | |
| 4.421 CAMBIAR INTL EQUITY FUND-INS | 2019-09-26 | 2020-09-03 | $107 | $113 | -$6 | -$6 | |
| 20.939 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-09-26 | 2020-09-03 | $260 | $240 | $20 | $20 | |
| 83.24 HARBOR FD VALUE FUND | 2019-09-26 | 2020-09-03 | $1,448 | $1,340 | $108 | $108 | |
| 48.12 OAKMARK INTL SM CAP-INST 2888 | 2019-09-26 | 2020-09-03 | $674 | $700 | -$26 | -$26 | |
| 4. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-03 | $1,160 | $998 | $162 | $162 | |
| 25.78 WCM FOCUSED INTL GROWTH-INS | 2019-09-26 | 2020-09-03 | $555 | $446 | $109 | $109 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-09-26 | 2020-09-03 | $350 | $298 | $52 | $52 | |
| 29.394 JENSEN QUALITY GROWTH-Y | 2019-09-26 | 2020-09-03 | $1,626 | $1,503 | $123 | $123 | |
| 37.07 PRINCIPAL MIDCAP FUND-R6 | 2019-09-26 | 2020-09-03 | $1,201 | $1,135 | $66 | $66 | |
| 49.157 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-09-26 | 2020-09-03 | $891 | $651 | $240 | $240 | |
| 11.681 TOUCHSTONE MID CAP GROW-INST | 2019-09-26 | 2020-09-03 | $419 | $382 | $37 | $37 | |
| 65.544 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-03 | $477 | $441 | $36 | $36 | |
| 15.443 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-09-26 | 2020-09-03 | $371 | $439 | -$68 | -$68 | |
| 158.811 WASATCH INTL OPPORTUNIT-INST | 2019-09-26 | 2020-09-03 | $740 | $572 | $168 | $168 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-03 | $253 | $228 | $25 | $25 | |
| 13.482 CAMBIAR INTL EQUITY FUND-INS | 2019-09-26 | 2020-12-29 | $361 | $346 | $15 | $15 | |
| 51.198 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-09-26 | 2020-12-29 | $744 | $586 | $158 | $158 | |
| 11.331 HARBOR FD VALUE FUND | 2019-09-26 | 2020-12-29 | $216 | $182 | $34 | $34 | |
| 82.369 OAKMARK INTL SM CAP-INST 2888 | 2019-09-26 | 2020-12-29 | $1,399 | $1,198 | $201 | $201 | |
| 1. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-12-29 | $314 | $249 | $65 | $65 | |
| 36.438 WCM FOCUSED INTL GROWTH-INS | 2019-09-26 | 2020-12-29 | $900 | $630 | $270 | $270 | |
| 8. ISHARES CORE MSCI EAFE ETF ETF | 2020-09-03 | 2020-12-29 | $559 | $489 | $70 | $70 | |
| 7. ISHARES CORE MSCI EAFE ETF ETF | 2019-09-26 | 2020-12-29 | $489 | $428 | $61 | $61 | |
| 7.875 PRINCIPAL MIDCAP FUND-R6 | 2019-09-26 | 2020-12-29 | $281 | $241 | $40 | $40 | |
| 29.825 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-09-26 | 2020-12-29 | $639 | $395 | $244 | $244 | |
| 9.521 TOUCHSTONE MID CAP GROW-INST | 2019-09-26 | 2020-12-29 | $382 | $311 | $71 | $71 | |
| 39.901 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-29 | $324 | $269 | $55 | $55 | |
| 71.555 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-09-26 | 2020-12-29 | $2,118 | $2,033 | $85 | $85 | |
| 37.255 WASATCH INTL OPPORTUNIT-INST | 2019-09-26 | 2020-12-29 | $195 | $134 | $61 | $61 | |
| 1. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-12-29 | $54 | $46 | $8 | $8 | |
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,229 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $60 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $60 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,627 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,627 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,567 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
| Refund | $2,507 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073335 | 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 | $11,361 | 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 | $425,047 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $425,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $425,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $418,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60 | TotalTaxAmt |
| Distributable Before Adj | $20,874 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $20,874 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $20,874 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,521 | 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 | $23,521 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,521 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,874 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,741 | 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 | $23,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,741 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,780 | 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 | $15,094 | 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 | THE COLLEGE OF WOOSTER | BusinessNameLine1Txt |
| Business Name Line2 | C/O EILEEN WALKER | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VP FOR FINANCE CONTROLLER | AddressLine1Txt |
| City | WOOSTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 446912393 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $17,741 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,741 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,333 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,229 | 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 | $7,104 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,104 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $18,520 | $18,364 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $18,055 | $20,837 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $7,303 | $9,396 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $22,330 | $26,675 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $9,462 | $11,534 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $14,607 | $20,910 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $12,810 | $16,142 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $20,295 | $21,940 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $11,016 | $11,543 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $6,451 | $9,426 |
| 957663503 WESTERN ASSET CORE P | AT COST | $44,664 | $46,198 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $20,200 | $25,413 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $21,907 | $22,801 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $45,296 | $46,128 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $13,169 | $14,923 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $19,138 | $18,406 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $15,660 | $18,575 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $14,864 | $14,913 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $15,192 | $14,983 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $5,751 | $9,514 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $13,035 | $16,150 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $9,369 | $11,416 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $12,444 | $13,756 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $10,735 | $12,681 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $6 |
| 2020 TRANSACTION POSTED IN 2021 | $801 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,383 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,627 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $160 | $160 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $60 | $60 | $0 |