ETHEL E TOOMEY TRUST 679-4 BANCOHIO NATL BANK TTEE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL E TOOMEY TRUST 679-4 BANCOHIO NATL BANK TTEE (EIN 34-6692749)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-11
- IRS object ID
- 202503459349100105
- Schema version
- 2024v5.2
- 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 | 2025-12-11T09:01:32-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346692749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETHEL TOOMEY 1972 CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOOM | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2025-12-02 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-12-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,871,799 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,470 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $57,786 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,811,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $57,786 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $107,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,718 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,575 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,144 | 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 | $2,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $461 | 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 | $7,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,344 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,006 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,006 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,266 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,137 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,387,059 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,354,475 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,774,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,434,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,451,612 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,871,799 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,434,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,451,612 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,434,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,451,612 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,434,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,451,612 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,434,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,266 | ExcessRevenueOverExpensesAmt |
| Other Increases | $143 | OtherIncreasesAmt |
| Subtotal | $1,451,623 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,451,612 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (312 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 544.283 AMG GW&K SC CORE-I | 2022-07-06 | 2024-08-01 | $17,716 | $14,777 | $2,939 | $2,939 | |
| 28.415 AMG RR SM CAP VAL-I | 2024-05-14 | 2024-08-01 | $462 | $455 | $7 | $7 | |
| 76.113 AMG RR SM CAP VAL-I | 2022-07-06 | 2024-08-01 | $1,238 | $1,031 | $207 | $207 | |
| 1234.93 PZENA EMERG MKTS VALUE-INST | 2024-08-01 | $15,745 | $15,944 | -$199 | -$199 | ||
| 1302.423 BLACKROCK CORE BOND PORTFOLIO | 2023-06-12 | 2024-08-01 | $10,888 | $10,854 | $34 | $34 | |
| 300.052 DOUBLELINE TOTAL RETURN BOND | 2023-06-12 | 2024-08-01 | $2,667 | $2,658 | $9 | $9 | |
| 668.062 SEAFARER OVERSEAS GROWTH & | 2017-08-08 | 2024-08-01 | $8,157 | $8,725 | -$568 | -$568 | |
| 41.167 WCM FOCUSED INTL GROWTH-INS | 2024-04-11 | 2024-08-01 | $1,018 | $1,023 | -$5 | -$5 | |
| 304. ISHARES RUSSELL MID-CAP GROWTH | 2024-08-01 | $32,817 | $32,597 | $220 | $220 | ||
| 130. ISHARES MSCI USA MIN VOL FACTOR | 2024-05-02 | 2024-08-01 | $11,262 | $10,464 | $798 | $798 | |
| 7. ISHARES MSCI USA QUALITY FACTOR | 2024-04-11 | 2024-08-01 | $1,181 | $1,130 | $51 | $51 | |
| 38. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2024-08-01 | $6,412 | $4,548 | $1,864 | $1,864 | |
| 31.744 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-01 | $383 | $440 | -$57 | -$57 | ||
| 11.968 MOERUS WORLDWIDE VALUE FUND | 2024-04-11 | 2024-08-01 | $191 | $189 | $2 | $2 | |
| 936.591 PIMCO INCOME FUND | 2024-08-01 | $10,012 | $9,804 | $208 | $208 | ||
| 55.572 T ROWE PR MID-CAP VALUE-I | 2021-05-18 | 2024-08-01 | $1,938 | $2,020 | -$82 | -$82 | |
| 28.837 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-08-01 | $1,617 | $1,263 | $354 | $354 | |
| 482.942 TRANSAMERICA SM CAP GROW-I2 | 2024-04-11 | 2024-08-01 | $3,342 | $3,318 | $24 | $24 | |
| 4514.351 TRANSAMERICA SM CAP GROW-I2 | 2019-11-04 | 2024-08-01 | $31,239 | $31,239 | |||
| 823.839 VANGUARD TOTAL BD MKT INDX 584 | 2024-05-15 | 2024-08-02 | $8,082 | $7,826 | $256 | $256 | |
| 1241.909 VANGUARD TOTAL BD MKT INDX 584 | 2024-08-02 | $12,183 | $12,035 | $148 | $148 | ||
| 402.283 AMG RR SM CAP VAL-I | 2022-07-06 | 2024-09-11 | $6,247 | $5,451 | $796 | $796 | |
| 1205.187 PZENA EMERG MKTS VALUE-INST | 2024-09-11 | $15,234 | $15,274 | -$40 | -$40 | ||
| 71.335 PZENA EMERG MKTS VALUE-INST | 2023-06-12 | 2024-09-11 | $902 | $855 | $47 | $47 | |
| 3100.179 BLACKROCK CORE BOND PORTFOLIO | 2023-06-12 | 2024-09-11 | $26,476 | $25,837 | $639 | $639 | |
| 27.928 BLACKROCK HIGH YIELD PORTFOLIO | 2024-08-01 | 2024-09-11 | $201 | $199 | $2 | $2 | |
| 3. DIMENSIONAL INTERNATIONAL VA | 2024-04-11 | 2024-09-11 | $109 | $110 | -$1 | -$1 | |
| 24.192 SEAFARER OVERSEAS GROWTH & | 2017-08-08 | 2024-09-11 | $305 | $316 | -$11 | -$11 | |
| 244. ISHARES S&P SMALL CAP | 2024-08-01 | 2024-09-11 | $31,685 | $33,344 | -$1,659 | -$1,659 | |
| 10. ISHARES MSCI USA MIN VOL FACTOR | 2024-05-02 | 2024-09-11 | $889 | $805 | $84 | $84 | |
| 1. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2024-09-11 | $170 | $120 | $50 | $50 | |
| 21. ISHARES MSCI INTL QUALITY | 2024-08-01 | 2024-09-11 | $826 | $809 | $17 | $17 | |
| 136. ISHARES CORE MSCI DEV MKTS | 2024-08-01 | 2024-09-11 | $9,214 | $8,939 | $275 | $275 | |
| 463.114 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-09-11 | $7,989 | $8,049 | -$60 | -$60 | |
| 1004.511 MOERUS WORLDWIDE VALUE FUND | 2024-04-11 | 2024-09-11 | $16,203 | $15,821 | $382 | $382 | |
| 2363.468 PIMCO INCOME FUND | 2024-09-11 | $25,502 | $24,419 | $1,083 | $1,083 | ||
| 215.506 T ROWE PR MID-CAP VALUE-I | 2021-05-18 | 2024-09-11 | $7,500 | $7,834 | -$334 | -$334 | |
| 585.725 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-09-11 | $32,373 | $25,661 | $6,712 | $6,712 | |
| 504.31 VANGUARD TOTAL BD MKT INDX 584 | 2024-05-15 | 2024-09-11 | $5,008 | $4,791 | $217 | $217 | |
| 1339.685 VANGUARD TOTAL BD MKT INDX 584 | 2022-10-07 | 2024-09-11 | $13,303 | $12,539 | $764 | $764 | |
| 169. WISDOMTREE U.S. QUALITY DIVI | 2024-08-01 | 2024-09-11 | $13,478 | $13,267 | $211 | $211 | |
| 43. WISDOMTREE U.S. QUALITY DIVI | 2022-07-06 | 2024-09-11 | $3,429 | $2,479 | $950 | $950 | |
| 47.115 PZENA EMERG MKTS VALUE-INST | 2023-06-12 | 2024-11-11 | $637 | $564 | $73 | $73 | |
| 186.6 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2024-11-11 | $3,463 | $3,409 | $54 | $54 | |
| 67.902 BARON SMALL CAP FUND | 2024-09-11 | 2024-11-11 | $2,709 | $2,381 | $328 | $328 | |
| 1234.924 BLACKROCK CORE BOND PORTFOLIO | 2024-05-14 | 2024-11-11 | $10,188 | $10,052 | $136 | $136 | |
| 2692.72 BLACKROCK CORE BOND PORTFOLIO | 2023-06-12 | 2024-11-11 | $22,215 | $22,441 | -$226 | -$226 | |
| 550.526 SEAFARER OVERSEAS GROWTH & | 2017-08-08 | 2024-11-11 | $6,777 | $7,190 | -$413 | -$413 | |
| 34. ISHARES CORE S&P 500 | 2024-11-11 | $20,441 | $18,474 | $1,967 | $1,967 | ||
| 457. ISHARES MSCI EAFE VALUE | 2024-11-11 | $25,034 | $24,740 | $294 | $294 | ||
| 190. ISHARES MSCI USA MIN VOL FACTOR | 2024-05-02 | 2024-11-11 | $17,768 | $15,294 | $2,474 | $2,474 | |
| 499. ISHARES CORE MSCI DEV MKTS | 2024-08-01 | 2024-11-11 | $33,668 | $32,798 | $870 | $870 | |
| 53.795 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-11-11 | $1,012 | $935 | $77 | $77 | |
| 27.657 MOERUS WORLDWIDE VALUE FUND | 2024-04-11 | 2024-11-11 | $473 | $436 | $37 | $37 | |
| 27.065 T ROWE PR MID-CAP VALUE-I | 2021-05-18 | 2024-11-11 | $1,029 | $984 | $45 | $45 | |
| 7.519 AMG RR SM CAP VAL-I | 2024-11-11 | 2024-12-12 | $137 | $137 | |||
| 153.784 DODGE & COX INTERNATIONAL | 2024-11-11 | 2024-12-12 | $8,158 | $8,290 | -$132 | -$132 | |
| 6.319 DODGE & COX INCOME FUND | 2024-09-11 | 2024-12-12 | $80 | $83 | -$3 | -$3 | |
| 281. ISHARES MSCI USA MIN VOL FACTOR | 2024-05-02 | 2024-12-12 | $25,922 | $22,619 | $3,303 | $3,303 | |
| 73. ISHARES MSCI INTL QUALITY | 2024-12-12 | $2,853 | $2,846 | $7 | $7 | ||
| 149. ISHARES MSCI INTL QUALITY | 2023-04-21 | 2024-12-12 | $5,823 | $5,400 | $423 | $423 | |
| 1405.404 MADISON MID CAP FUND-R6 | 2024-08-01 | 2024-12-12 | $26,267 | $24,426 | $1,841 | $1,841 | |
| 16.201 MOERUS WORLDWIDE VALUE FUND | 2024-04-11 | 2024-12-12 | $283 | $255 | $28 | $28 | |
| 2.873 PRINCIPAL MIDCAP FUND-R6 | 2024-11-11 | 2024-12-12 | $135 | $139 | -$4 | -$4 | |
| 47.795 PZENA EMERG MKTS VALUE-INST | 2024-12-12 | 2025-01-13 | $555 | $639 | -$84 | -$84 | |
| 1933.72 PZENA EMERG MKTS VALUE-INST | 2023-06-12 | 2025-01-13 | $22,450 | $23,166 | -$716 | -$716 | |
| 224.478 ARTISAN INTL SM/MID-INST | 2024-09-11 | 2025-01-13 | $3,805 | $4,101 | -$296 | -$296 | |
| 234.62 BAIRD AGGREGATE BOND FUND | 2024-09-11 | 2025-01-13 | $2,241 | $2,377 | -$136 | -$136 | |
| 144.178 BLACKROCK HIGH YIELD PORTFOLIO | 2025-01-13 | $1,019 | $1,038 | -$19 | -$19 | ||
| 497.529 DODGE & COX INTERNATIONAL | 2024-11-11 | 2025-01-13 | $24,483 | $26,822 | -$2,339 | -$2,339 | |
| 3180.385 DODGE & COX INCOME FUND | 2025-01-13 | $38,864 | $41,132 | -$2,268 | -$2,268 | ||
| 42. ISHARES MSCI USA QUALITY FACTOR | 2024-11-11 | 2025-01-13 | $7,383 | $7,734 | -$351 | -$351 | |
| 196. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2025-01-13 | $34,452 | $23,460 | $10,992 | $10,992 | |
| 415.873 MFS EMERGING MKTS DEBT FD-R6 | 2018-11-05 | 2025-01-13 | $4,920 | $5,726 | -$806 | -$806 | |
| 82.821 PIMCO INCOME FUND | 2025-01-13 | $863 | $879 | -$16 | -$16 | ||
| 419.981 VANGUARD TOTAL BD MKT INDX 584 | 2025-01-13 | $3,935 | $4,081 | -$146 | -$146 | ||
| 583.572 VANGUARD TOTAL BD MKT INDX 584 | 2022-10-07 | 2025-01-13 | $5,468 | $5,462 | $6 | $6 | |
| 983.29 ARTISAN INTL SM/MID-INST | 2025-03-17 | $17,670 | $17,962 | -$292 | -$292 | ||
| 605.689 BAIRD AGGREGATE BOND FUND | 2025-03-17 | $5,942 | $6,073 | -$131 | -$131 | ||
| 31.75 BARON SMALL CAP FUND | 2025-03-17 | $988 | $1,136 | -$148 | -$148 | ||
| 4744.753 BLACKROCK HIGH YIELD PORTFOLIO | 2025-03-17 | $33,545 | $33,269 | $276 | $276 | ||
| 177.183 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-03-17 | $1,565 | $1,614 | -$49 | -$49 | |
| 90.744 SEAFARER OVERSEAS GROWTH & | 2017-08-08 | 2025-03-17 | $1,116 | $1,185 | -$69 | -$69 | |
| 51.871 WCM FOCUSED INTL GROWTH-INS | 2024-11-11 | 2025-03-17 | $1,257 | $1,341 | -$84 | -$84 | |
| 56. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-03-17 | $6,776 | $7,565 | -$789 | -$789 | |
| 41. ISHARES CORE MSCI EMERGING | 2025-01-13 | 2025-03-17 | $2,292 | $2,080 | $212 | $212 | |
| 17. ISHARES MSCI INTL QUALITY | 2025-01-13 | 2025-03-17 | $697 | $625 | $72 | $72 | |
| 91. ISHARES MSCI INTL QUALITY | 2023-04-21 | 2025-03-17 | $3,731 | $3,298 | $433 | $433 | |
| 360.181 MFS EMERGING MKTS DEBT FD-R6 | 2018-11-05 | 2025-03-17 | $4,344 | $4,959 | -$615 | -$615 | |
| 17.514 TCW METROPOLITAN WEST | 2025-01-13 | 2025-03-17 | $181 | $178 | $3 | $3 | |
| 1029.305 MOERUS WORLDWIDE VALUE FUND | 2025-03-17 | $17,560 | $16,223 | $1,337 | $1,337 | ||
| 48.862 PIMCO INCOME FUND | 2024-11-11 | 2025-03-17 | $523 | $518 | $5 | $5 | |
| 243.084 T ROWE PR MID-CAP VALUE-I | 2021-05-18 | 2025-03-17 | $7,601 | $8,836 | -$1,235 | -$1,235 | |
| 1776.605 TOUCHSTONE SANDS EM GR-R6 | 2025-03-17 | $27,075 | $26,515 | $560 | $560 | ||
| 57.889 VANGUARD TOTAL BD MKT INDX 584 | 2022-10-07 | 2025-03-17 | $556 | $542 | $14 | $14 | |
| 95. WISDOMTREE U.S. QUALITY DIVI | 2025-03-17 | $7,620 | $8,078 | -$458 | -$458 | ||
| 107. WISDOMTREE U.S. QUALITY DIVI | 2025-03-17 | $8,583 | $6,013 | $2,570 | $2,570 | ||
| 1056.067 AMG RR SM CAP VAL-I | 2025-04-22 | $15,588 | $17,619 | -$2,031 | -$2,031 | ||
| 1136.065 BAIRD AGGREGATE BOND FUND | 2025-04-22 | $11,020 | $11,232 | -$212 | -$212 | ||
| 1851.557 BAIRD AGGREGATE BOND FUND | 2023-04-21 | 2025-04-22 | $17,960 | $18,163 | -$203 | -$203 | |
| 227.053 BARON SMALL CAP FUND | 2024-09-11 | 2025-04-22 | $6,367 | $7,960 | -$1,593 | -$1,593 | |
| 38. DIMENSIONAL INTERNATIONAL VA | 2025-03-17 | 2025-04-22 | $1,484 | $1,539 | -$55 | -$55 | |
| 2184.792 DODGE & COX INCOME FUND | 2025-04-22 | $27,113 | $27,535 | -$422 | -$422 | ||
| 206. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-12 | 2025-04-22 | $23,086 | $27,829 | -$4,743 | -$4,743 | |
| 5. ISHARES RUSSELL MID-CAP GROWTH | 2025-01-13 | 2025-04-22 | $560 | $630 | -$70 | -$70 | |
| 234. ISHARES MSCI INTL QUALITY | 2023-04-21 | 2025-04-22 | $9,388 | $8,480 | $908 | $908 | |
| 55.473 MFS EMERGING MKTS DEBT FD-R6 | 2018-11-05 | 2025-04-22 | $651 | $764 | -$113 | -$113 | |
| 3283.791 TCW METROPOLITAN WEST | 2025-01-13 | 2025-04-22 | $33,659 | $33,462 | $197 | $197 | |
| 108.071 PIMCO INCOME FUND | 2024-11-11 | 2025-04-22 | $1,138 | $1,147 | -$9 | -$9 | |
| 196.754 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-04-22 | $921 | $942 | -$21 | -$21 | |
| 371.859 T ROWE PR MID-CAP VALUE-I | 2025-04-22 | $10,475 | $12,153 | -$1,678 | -$1,678 | ||
| 454.407 T ROWE PR MID-CAP VALUE-I | 2025-04-22 | $12,801 | $16,500 | -$3,699 | -$3,699 | ||
| 62.255 AMG RR SM CAP VAL-I | 2025-03-17 | 2025-05-30 | $976 | $979 | -$3 | -$3 | |
| 226. AMG RR SM CAP VAL-I | 2022-07-06 | 2025-05-30 | $3,541 | $3,062 | $479 | $479 | |
| 2202.572 BAIRD AGGREGATE BOND FUND | 2024-11-11 | 2025-05-30 | $21,431 | $21,607 | -$176 | -$176 | |
| 6958.352 BAIRD AGGREGATE BOND FUND | 2025-05-30 | $67,705 | $67,186 | $519 | $519 | ||
| 885.313 BARON SMALL CAP FUND | 2025-05-30 | $28,073 | $30,554 | -$2,481 | -$2,481 | ||
| 354. DIMENSIONAL INTERNATIONAL VA | 2025-05-30 | $14,948 | $14,136 | $812 | $812 | ||
| 674. DIMENSIONAL INTERNATIONAL VA | 2024-04-11 | 2025-05-30 | $28,461 | $24,686 | $3,775 | $3,775 | |
| 1451.057 DOUBLELINE TOTAL RETURN BOND | 2024-09-11 | 2025-05-30 | $12,682 | $13,219 | -$537 | -$537 | |
| 4568.759 DOUBLELINE TOTAL RETURN BOND | 2023-06-12 | 2025-05-30 | $39,931 | $40,479 | -$548 | -$548 | |
| 552.097 WCM FOCUSED INTL GROWTH-INS | 2025-05-30 | $14,437 | $14,234 | $203 | $203 | ||
| 188. ISHARES CORE S&P 500 | 2025-05-30 | $111,300 | $108,422 | $2,878 | $2,878 | ||
| 423. ISHARES CORE MSCI EAFE ETF | 2025-04-22 | 2025-05-30 | $34,900 | $32,365 | $2,535 | $2,535 | |
| 459. ISHARES CORE MSCI EMERGING | 2025-05-30 | $26,043 | $23,293 | $2,750 | $2,750 | ||
| 734.996 PIMCO INCOME FUND | 2024-11-11 | 2025-05-30 | $7,806 | $7,798 | $8 | $8 | |
| 2333.411 PIMCO INCOME FUND | 2023-11-21 | 2025-05-30 | $24,781 | $24,011 | $770 | $770 | |
| 878.361 PRINCIPAL MIDCAP FUND-R6 | 2025-05-30 | $40,326 | $39,193 | $1,133 | $1,133 | ||
| 7435.08 VANGUARD TOTAL BD MKT INDX 584 | 2025-04-22 | 2025-06-02 | $70,856 | $70,782 | $74 | $74 | |
| 4424.837 VANGUARD TOTAL BD MKT INDX 584 | 2022-10-07 | 2025-06-02 | $42,169 | $41,416 | $753 | $753 | |
| 60.725 AMG RR SM CAP VAL-I | 2022-07-06 | 2025-07-16 | $992 | $823 | $169 | $169 | |
| 203.172 PZENA EMERG MKTS VALUE-INST | 2025-05-30 | 2025-07-16 | $2,846 | $2,655 | $191 | $191 | |
| 47. AVANTIS US LARGE CAP VALUE | 2025-05-30 | 2025-07-16 | $3,218 | $3,087 | $131 | $131 | |
| 152.434 BLACKROCK TOTAL RETURN-I | 2025-05-30 | 2025-07-16 | $1,495 | $1,489 | $6 | $6 | |
| 18. DIMENSIONAL INTERNATIONAL VA | 2025-01-13 | 2025-07-16 | $766 | $634 | $132 | $132 | |
| 90.113 DODGE & COX INCOME FUND | 2025-05-30 | 2025-07-16 | $1,128 | $1,131 | -$3 | -$3 | |
| 59.458 DOUBLELINE TOTAL RETURN BOND | 2023-06-12 | 2025-07-16 | $521 | $527 | -$6 | -$6 | |
| 145.502 SEAFARER OVERSEAS GROWTH & | 2017-08-08 | 2025-07-16 | $1,957 | $1,900 | $57 | $57 | |
| 44.075 HARBOR MID CAP VALUE | 2025-05-30 | 2025-07-16 | $1,175 | $1,125 | $50 | $50 | |
| 95.217 WCM FOCUSED INTL GROWTH-INS | 2024-09-11 | 2025-07-16 | $2,540 | $2,440 | $100 | $100 | |
| 78. ISHARES CORE S&P 500 | 2025-04-22 | 2025-07-16 | $48,771 | $41,122 | $7,649 | $7,649 | |
| 32. ISHARES U S TREASURY BOND | 2025-05-30 | 2025-07-16 | $725 | $728 | -$3 | -$3 | |
| 7. ISHARES MSCI INTL QUALITY | 2025-05-30 | 2025-07-16 | $296 | $300 | -$4 | -$4 | |
| 6. ISHARES CORE MSCI DEV MKTS | 2025-05-30 | 2025-07-16 | $449 | $451 | -$2 | -$2 | |
| 119.179 LONGLEAF PARTNERS FDS TR | 2025-05-30 | 2025-07-16 | $2,090 | $1,996 | $94 | $94 | |
| 75.05 MFS EMERGING MKTS DEBT FD-R6 | 2018-11-05 | 2025-07-16 | $910 | $1,033 | -$123 | -$123 | |
| 52.07 MERIDIAN SMALL CAP GROW-INSTL | 2025-05-30 | 2025-07-16 | $657 | $643 | $14 | $14 | |
| 22.921 PRINCIPAL MIDCAP FUND-R6 | 2024-09-11 | 2025-07-16 | $1,082 | $1,005 | $77 | $77 | |
| 184.199 PGIM HIGH YIELD FUND | 2025-03-17 | 2025-07-16 | $890 | $882 | $8 | $8 | |
| 79.464 TOUCHSTONE SANDS EM GR-R6 | 2025-05-30 | 2025-07-16 | $1,299 | $1,268 | $31 | $31 | |
| 81.008 ALLSPRING CORE BOND FUND | 2025-05-30 | 2025-07-16 | $889 | $888 | $1 | $1 | |
| 44. WISDOMTREE U.S. QUALITY DIVI | 2025-05-30 | 2025-07-16 | $3,715 | $3,553 | $162 | $162 | |
| 384.348 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $3,509 | $4,128 | -$619 | -$619 | |
| 1979.984 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $17,127 | $19,700 | -$2,573 | -$2,573 | ||
| 1099.79 BLACKROCK EVENT DRIVEN EQ-IS | 2025-07-30 | $11,383 | $10,234 | $1,149 | $1,149 | ||
| 882.495 EV GL MACR ABS RTRN ADV FUND | 2025-07-30 | $10,007 | $9,159 | $848 | $848 | ||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,104 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $57,786 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,421 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,421 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,082 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,082 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $339 | 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 | 4122094802 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,718 | 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 | $1,768,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,844,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,844,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,816,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $90,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $90,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,421 | TotalTaxAmt |
| Distributable Before Adj | $89,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,350 | 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 | $83,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,006 | 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 | $83,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,006 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,344 | 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 | $88,070 | 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 | UNION HOSPITAL ASSOCIATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 659 BOULEVARD STREET | AddressLine1Txt |
| City | DOVER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 446222026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $82,006 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,006 | 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 | $49,477 | 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 | $57,786 | 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 | $107,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,263 | 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 (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | $5,983 | $5,004 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $8,376 | $9,541 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $9,249 | $10,253 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $39,242 | $43,057 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $295,221 | $650,773 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $30,566 | $30,463 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $38,418 | $38,912 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $35,263 | $60,797 |
| 00170K869 AMG GW&K SC CORE-I | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $17,952 | $21,635 |
| 057071813 BAIRD MIDCAP INST | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $33,604 | $33,541 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $31,671 | $34,593 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 258620566 DOUBLELINE TOTAL RET | AT COST | $51,052 | $51,847 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $55,598 | $59,113 |
| 592905749 METROPOLITAN WEST UN | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $28,516 | $34,763 |
| 256210105 DODGE & COX INCOME F | AT COST | $110,550 | $113,022 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $62,688 | $67,394 |
| 464287481 ISHARES RUSSELL MID- | |||
| 464288877 ISHARES MSCI EAFE VA | |||
| 46429B697 ISHARES MSCI USA MIN | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | $5,126 | $5,115 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $53,668 | $56,675 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $8,544 | $8,544 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $103,128 | $103,972 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $8,202 | $8,229 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $10,253 | $10,238 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $20,670 | $21,537 |
| 46429B267 ISHARES U S TREASURY | AT COST | $77,800 | $78,022 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $43,238 | $43,039 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $10,253 | $10,253 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $32,876 | $34,112 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $21,152 | $21,460 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $28,042 | $30,688 |
| 94987W794 ALLSPRING CORE BOND | AT COST | $77,574 | $78,070 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $2 |
| ROUNDING | $2 |
| RETURN OF CAPITAL | $7 |
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 | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $143 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $530 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,082 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $298 | $298 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $163 | $163 | $0 |