FLORENCE S WEAVER TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE S WEAVER TR (EIN 34-7205128)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349104065
- Schema version
- 2025v4.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | 2026-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-06 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,249,797 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $158,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $158,214 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,817 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,644,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,817 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $363,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,031 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,553 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $52,442 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,111 | 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 | $11,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,650 | 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 | $77,198 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $264,522 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $264,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $277,833 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $249,015 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,559 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,503,139 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,551,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,026,238 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,752,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,774,825 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,249,797 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,752,154 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,774,825 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,752,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,774,825 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,752,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,774,825 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,752,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $830 | OtherIncreasesAmt |
| Subtotal | $4,774,872 | SubtotalAmt |
| Other Decreases | $47 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,774,825 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (188 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3194.333 PZENA EMERG MKTS VALUE-INST | 2025-01-13 | $37,086 | $41,544 | -$4,458 | -$4,458 | ||
| 3342.543 PZENA EMERG MKTS VALUE-INST | 2025-01-13 | $38,807 | $41,102 | -$2,295 | -$2,295 | ||
| 746.603 ARTISAN INTL SM/MID-INST | 2025-01-13 | $12,655 | $13,640 | -$985 | -$985 | 2024-09-11 | |
| 852.676 BAIRD AGGREGATE BOND FUND | 2025-01-13 | $8,143 | $10,172 | -$2,029 | -$2,029 | 2020-09-03 | |
| 504.903 BLACKROCK HIGH YIELD PORTFOLIO | 2025-01-13 | $3,570 | $3,628 | -$58 | -$58 | ||
| 1641.309 DODGE & COX INTERNATIONAL | 2025-01-13 | $80,769 | $88,483 | -$7,714 | -$7,714 | 2024-11-11 | |
| 10534.229 DODGE & COX INCOME FUND | 2025-01-13 | $128,728 | $150,343 | -$21,615 | -$21,615 | ||
| 124. ISHARES MSCI USA QUALITY FACTOR | 2025-01-13 | $21,796 | $22,834 | -$1,038 | -$1,038 | 2024-11-11 | |
| 661. ISHARES MSCI USA QUALITY FACTOR | 2025-01-13 | $116,189 | $79,119 | $37,070 | $37,070 | 2023-03-20 | |
| 1387.211 MFS EMERGING MKTS DEBT FD-R6 | 2025-01-13 | $16,411 | $18,961 | -$2,550 | -$2,550 | 2018-12-21 | |
| 293.118 PIMCO INCOME FUND | 2025-01-13 | $3,054 | $3,110 | -$56 | -$56 | ||
| 1406.477 VANGUARD TOTAL BD MKT INDX 584 | 2025-01-13 | $13,179 | $13,612 | -$433 | -$433 | ||
| 1931.82 VANGUARD TOTAL BD MKT INDX 584 | 2025-01-13 | $18,101 | $18,661 | -$560 | -$560 | 2023-04-18 | |
| 3237.734 ARTISAN INTL SM/MID-INST | 2025-03-17 | $58,182 | $59,145 | -$963 | -$963 | ||
| 2075.577 BAIRD AGGREGATE BOND FUND | 2025-03-17 | $20,361 | $24,762 | -$4,401 | -$4,401 | 2020-09-03 | |
| 111.989 BARON SMALL CAP FUND | 2025-03-17 | $3,484 | $4,468 | -$984 | -$984 | 2024-11-11 | |
| 2795.173 BLACKROCK HIGH YIELD PORTFOLIO | 2025-03-17 | $19,762 | $19,600 | $162 | $162 | ||
| 12828.132 BLACKROCK HIGH YIELD PORTFOLIO | 2025-03-17 | $90,695 | $90,182 | $513 | $513 | 2024-02-01 | |
| 660.749 DOUBLELINE TOTAL RETURN BOND | 2025-03-17 | $5,834 | $6,019 | -$185 | -$185 | 2024-09-11 | |
| 223.877 SEAFARER OVERSEAS GROWTH & | 2025-03-17 | $2,754 | $2,592 | $162 | $162 | ||
| 88.968 SEAFARER OVERSEAS GROWTH & | 2025-03-17 | $1,094 | $1,009 | $85 | $85 | 2019-06-21 | |
| 192.087 WCM FOCUSED INTL GROWTH-INS | 2025-03-17 | $4,656 | $4,967 | -$311 | -$311 | 2024-11-11 | |
| 184. ISHARES RUSSELL MID-CAP GROWTH | 2025-03-17 | $22,265 | $24,857 | -$2,592 | -$2,592 | 2024-12-12 | |
| 138. ISHARES CORE MSCI EMERGING | 2025-03-17 | $7,715 | $7,001 | $714 | $714 | 2025-01-13 | |
| 360. ISHARES MSCI INTL QUALITY | 2025-03-17 | $14,761 | $13,615 | $1,146 | $1,146 | 2024-02-01 | |
| 1200.139 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-17 | $14,474 | $16,404 | -$1,930 | -$1,930 | 2018-12-21 | |
| 79.612 TCW METROPOLITAN WEST | 2025-03-17 | $825 | $811 | $14 | $14 | 2025-01-13 | |
| 3389.18 MOERUS WORLDWIDE VALUE FUND | 2025-03-17 | $57,819 | $53,937 | $3,882 | $3,882 | ||
| 182.118 PIMCO INCOME FUND | 2025-03-17 | $1,949 | $1,932 | $17 | $17 | 2024-11-11 | |
| 805.988 T ROWE PR MID-CAP VALUE-I | 2025-03-17 | $25,203 | $29,564 | -$4,361 | -$4,361 | 2021-05-17 | |
| 5849.858 TOUCHSTONE SANDS EM GR-R6 | 2025-03-17 | $89,152 | $87,279 | $1,873 | $1,873 | ||
| 220.188 VANGUARD TOTAL BD MKT INDX 584 | 2025-03-17 | $2,116 | $2,087 | $29 | $29 | 2024-04-01 | |
| 260. WISDOMTREE U.S. QUALITY DIVI | 2025-03-17 | $20,855 | $22,124 | -$1,269 | -$1,269 | ||
| 408. WISDOMTREE U.S. QUALITY DIVI | 2025-03-17 | $32,726 | $25,749 | $6,977 | $6,977 | 2022-08-18 | |
| 3469.252 AMG RR SM CAP VAL-I | 2025-04-22 | $51,206 | $57,625 | -$6,419 | -$6,419 | ||
| 9810.728 BAIRD AGGREGATE BOND FUND | 2025-04-22 | $95,164 | $115,917 | -$20,753 | -$20,753 | ||
| 745.455 BARON SMALL CAP FUND | 2025-04-22 | $20,903 | $29,739 | -$8,836 | -$8,836 | ||
| 123. DIMENSIONAL INTERNATIONAL VA | 2025-04-22 | $4,802 | $4,982 | -$180 | -$180 | 2025-03-17 | |
| 4637.97 DODGE & COX INCOME FUND | 2025-04-22 | $57,557 | $60,804 | -$3,247 | -$3,247 | 2024-09-11 | |
| 2537.607 DODGE & COX INCOME FUND | 2025-04-22 | $31,492 | $35,527 | -$4,035 | -$4,035 | 2022-01-03 | |
| 681. ISHARES RUSSELL MID-CAP GROWTH | 2025-04-22 | $76,317 | $91,997 | -$15,680 | -$15,680 | 2024-12-12 | |
| 14. ISHARES RUSSELL MID-CAP GROWTH | 2025-04-22 | $1,569 | $1,763 | -$194 | -$194 | 2025-01-13 | |
| 48. ISHARES MSCI INTL QUALITY | 2025-04-22 | $1,926 | $1,764 | $162 | $162 | 2025-01-13 | |
| 721. ISHARES MSCI INTL QUALITY | 2025-04-22 | $28,926 | $25,999 | $2,927 | $2,927 | ||
| 180.757 MFS EMERGING MKTS DEBT FD-R6 | 2025-04-22 | $2,122 | $2,471 | -$349 | -$349 | 2018-12-21 | |
| 10790.774 TCW METROPOLITAN WEST | 2025-04-22 | $110,605 | $109,958 | $647 | $647 | 2025-01-13 | |
| 352.849 PIMCO INCOME FUND | 2025-04-22 | $3,716 | $3,744 | -$28 | -$28 | 2024-11-11 | |
| 641.419 PGIM HIGH YIELD FUND | 2025-04-22 | $3,002 | $3,072 | -$70 | -$70 | 2025-03-17 | |
| 1220.187 T ROWE PR MID-CAP VALUE-I | 2025-04-22 | $34,373 | $39,884 | -$5,511 | -$5,511 | ||
| 1494.983 T ROWE PR MID-CAP VALUE-I | 2025-04-22 | $42,114 | $53,281 | -$11,167 | -$11,167 | ||
| 82.108 AMG RR SM CAP VAL-I | 2025-05-30 | $1,287 | $1,292 | -$5 | -$5 | 2025-03-17 | |
| 865.277 AMG RR SM CAP VAL-I | 2025-05-30 | $13,559 | $13,005 | $554 | $554 | 2022-08-18 | |
| 14678.381 BAIRD AGGREGATE BOND FUND | 2025-05-30 | $142,821 | $145,110 | -$2,289 | -$2,289 | ||
| 15431.879 BAIRD AGGREGATE BOND FUND | 2025-05-30 | $150,152 | $158,646 | -$8,494 | -$8,494 | ||
| 2909.861 BARON SMALL CAP FUND | 2025-05-30 | $92,272 | $100,508 | -$8,236 | -$8,236 | ||
| 1185. DIMENSIONAL INTERNATIONAL VA | 2025-05-30 | $50,039 | $47,169 | $2,870 | $2,870 | ||
| 2194. DIMENSIONAL INTERNATIONAL VA | 2025-05-30 | $92,645 | $80,261 | $12,384 | $12,384 | 2024-04-01 | |
| 12875.608 DOUBLELINE TOTAL RETURN BOND | 2025-05-30 | $112,533 | $113,789 | -$1,256 | -$1,256 | ||
| 6910.174 DOUBLELINE TOTAL RETURN BOND | 2025-05-30 | $60,395 | $59,927 | $468 | $468 | ||
| 1814.491 WCM FOCUSED INTL GROWTH-INS | 2025-05-30 | $47,449 | $46,743 | $706 | $706 | ||
| 619. ISHARES CORE S&P 500 | 2025-05-30 | $366,462 | $356,307 | $10,155 | $10,155 | ||
| 1391. ISHARES CORE MSCI EAFE ETF | 2025-05-30 | $114,764 | $106,429 | $8,335 | $8,335 | 2025-04-22 | |
| 1511. ISHARES CORE MSCI EMERGING | 2025-05-30 | $85,732 | $76,681 | $9,051 | $9,051 | ||
| 2238.409 PIMCO INCOME FUND | 2025-05-30 | $23,772 | $23,750 | $22 | $22 | 2024-11-11 | |
| 7846.876 PIMCO INCOME FUND | 2025-05-30 | $83,334 | $81,686 | $1,648 | $1,648 | 2023-08-10 | |
| 2886.963 PRINCIPAL MIDCAP FUND-R6 | 2025-05-30 | $132,540 | $128,540 | $4,000 | $4,000 | ||
| 24441.019 VANGUARD TOTAL BD MKT INDX 584 | 2025-06-02 | $232,923 | $232,679 | $244 | $244 | 2025-04-22 | |
| 14540.329 VANGUARD TOTAL BD MKT INDX 584 | 2025-06-02 | $138,569 | $136,786 | $1,783 | $1,783 | ||
| 35195.556 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $350,196 | $343,861 | $6,335 | $6,335 | 2025-05-30 | |
| 1401.419 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $12,459 | $12,038 | $421 | $421 | 2025-01-13 | |
| 18225.326 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $162,023 | $154,165 | $7,858 | $7,858 | ||
| 119. ISHARES CORE S&P 500 | 2025-08-26 | $76,846 | $62,737 | $14,109 | $14,109 | 2025-04-22 | |
| 6513.486 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $80,507 | $79,172 | $1,335 | $1,335 | ||
| 1900.258 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $23,487 | $24,268 | -$781 | -$781 | ||
| 26976.285 PGIM HIGH YIELD FUND | 2025-08-26 | $131,914 | $129,174 | $2,740 | $2,740 | ||
| 23530.41 ALLSPRING CORE BOND FUND | 2025-08-26 | $261,423 | $257,893 | $3,530 | $3,530 | 2025-05-30 | |
| 54. WISDOMTREE U.S. QUALITY DIVI | 2025-08-26 | $4,703 | $4,361 | $342 | $342 | 2025-05-30 | |
| 6842.94 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $122,968 | $114,619 | $8,349 | $8,349 | 2025-05-30 | |
| 472.813 PZENA EMERG MKTS VALUE-INST | 2025-09-16 | $7,196 | $6,180 | $1,016 | $1,016 | 2025-05-30 | |
| 105. AVANTIS US LARGE CAP VALUE | 2025-09-16 | $7,545 | $6,897 | $648 | $648 | 2025-05-30 | |
| 209. DIMENSIONAL INTERNATIONAL VA | 2025-09-16 | $9,714 | $9,436 | $278 | $278 | 2025-09-03 | |
| 156.702 HARBOR MID CAP VALUE | 2025-09-16 | $4,468 | $3,999 | $469 | $469 | 2025-05-30 | |
| 97. ISHARES CORE S&P 500 | 2025-09-16 | $64,163 | $51,139 | $13,024 | $13,024 | 2025-04-22 | |
| 74. ISHARES U S TREASURY BOND | 2025-09-16 | $1,716 | $1,697 | $19 | $19 | 2025-08-26 | |
| 448.801 PRUDENTIAL TOTAL RETURN BOND | 2025-09-16 | $5,507 | $5,421 | $86 | $86 | 2025-08-26 | |
| 48. WISDOMTREE U.S. QUALITY DIVI | 2025-09-16 | $4,256 | $3,876 | $380 | $380 | 2025-05-30 | |
| 1260. AVANTIS US LARGE CAP VALUE | 2025-09-23 | $91,433 | $82,769 | $8,664 | $8,664 | 2025-05-30 | |
| 4121.856 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $59,231 | $51,633 | $7,598 | $7,598 | ||
| 6917.859 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $99,410 | $78,449 | $20,961 | $20,961 | 2019-06-21 | |
| 3832.18 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $105,577 | $94,545 | $11,032 | $11,032 | ||
| 2058. ISHARES MSCI INTL QUALITY | 2025-09-23 | $90,909 | $88,096 | $2,813 | $2,813 | 2025-05-30 | |
| 2641. ISHARES MSCI INTL QUALITY | 2025-09-23 | $116,663 | $89,754 | $26,909 | $26,909 | 2023-11-08 | |
| 294. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $26,302 | $23,540 | $2,762 | $2,762 | ||
| 2095. WISDOMTREE U.S. QUALITY DIVI | 2025-09-23 | $187,427 | $108,365 | $79,062 | $79,062 | ||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,794 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,817 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,083 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,083 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $803 | OverpaymentAmt |
| Applied To ES Tax | $803 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,553 | 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 | $5,790,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $228,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,018,583 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,018,583 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,928,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $296,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $296,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,280 | TotalTaxAmt |
| Distributable Before Adj | $292,135 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,135 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,135 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $277,833 | 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 | $277,833 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $264,522 | 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 | $277,833 | QualifyingDistributionsAmt |
| Applied To Year1 | $264,522 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,311 | 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 | $278,824 | 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 | 1077 GORGE BLVD | 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 | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $264,522 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $264,522 | 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 | $158,791 | 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 | $204,817 | 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 | $363,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,608 | 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 | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $115,875 | $123,682 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $986,963 | $2,334,960 |
| 552746364 MFS EMERGING MKTS DE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $511,516 | $519,590 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $68,449 | $68,540 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $141,444 | $149,616 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $133,626 | $153,659 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 72201F490 PIMCO INCOME FUND CL | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $242,745 | $297,055 |
| 256206103 DODGE & COX INTERNAT | |||
| 464287481 ISHARES RUSSELL MID- | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $97,318 | $95,707 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $97,023 | $111,912 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $272,520 | $272,520 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $181,878 | $180,896 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $293,071 | $300,074 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $67,638 | $72,806 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $149,432 | $137,072 |
| 46429B267 ISHARES U S TREASURY | AT COST | $329,624 | $332,965 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $234,759 | $251,069 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $137,253 | $129,590 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $71,637 | $72,565 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $418,495 | $421,960 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $7 |
| PY RETURN OF CAPITAL ADJUSTMENT | $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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $803 |
| COST BASIS ADJUSTMENT | $27 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,743 | $1,743 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,712 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,083 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $907 | $907 | $0 |