DORRIS C MICHALSKE IRREV TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DORRIS C MICHALSKE IRREV TR (EIN 27-6389794)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349104123
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:37-05:00 | 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 | 276389794 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DORRIS C MICHALSKE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 4124428772 | 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 | 4124428772 | PhoneNum |
| Signature | 2026-03-30 | 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 | 2026-03-30 | 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 | $2,800,902 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,118 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $253,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,181 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $145,783 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,299 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,643 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,715 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,929 | 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 | $5,971 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,154 | 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 | $201 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,129 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $116,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $31,188 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,581 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $297,530 | CorporateStockBOYAmt |
| Corporate Stock EOY | $284,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $655,565 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,625,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,609,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,096,756 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,954,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,942,512 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,800,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,954,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,942,512 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,954,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,942,512 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,954,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,942,512 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,954,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $39 | OtherIncreasesAmt |
| Subtotal | $1,942,604 | SubtotalAmt |
| Other Decreases | $92 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,942,512 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ABBOTT LABORATORIES INC | 2021-02-10 | 2025-03-11 | $795 | $753 | $42 | $42 | |
| 2. ABBVIE INC | 2020-02-12 | 2025-03-11 | $426 | $194 | $232 | $232 | |
| 12. ALPHABET INC/CA-CL A | 2025-03-11 | $1,952 | $1,495 | $457 | $457 | ||
| 8. AMAZON COM INC | 2021-08-26 | 2025-03-11 | $1,561 | $1,327 | $234 | $234 | |
| 10. APPLE INC | 2015-10-05 | 2025-03-11 | $2,187 | $277 | $1,910 | $1,910 | |
| 2. ATMOS ENERGY CORP | 2024-01-30 | 2025-03-11 | $296 | $229 | $67 | $67 | |
| 14. BANK OF AMERICA CORP | 2023-11-28 | 2025-03-11 | $552 | $413 | $139 | $139 | |
| 5. BLACKSTONE INC | 2021-11-22 | 2025-03-11 | $692 | $716 | -$24 | -$24 | |
| 4. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2025-03-11 | $379 | $218 | $161 | $161 | |
| 10. BROADCOM INC | 2019-02-08 | 2025-03-11 | $1,894 | $272 | $1,622 | $1,622 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2023-06-02 | 2025-03-11 | $233 | $231 | $2 | $2 | |
| 3. CHEVRON CORPORATION | 2025-03-11 | $463 | $467 | -$4 | -$4 | ||
| 2. CINTAS CORP | 2019-04-24 | 2025-03-11 | $393 | $108 | $285 | $285 | |
| 3. DISNEY WALT CO | 2024-04-01 | 2025-03-11 | $294 | $364 | -$70 | -$70 | |
| 3. EASTMAN CHEM CO | 2025-03-11 | $281 | $339 | -$58 | -$58 | ||
| 6. EXXON MOBIL CORP | 2021-02-19 | 2025-03-11 | $655 | $314 | $341 | $341 | |
| 3. META PLATFORMS INC | 2023-10-03 | 2025-03-11 | $1,799 | $909 | $890 | $890 | |
| 4. FOX CORP - CLASS A - W/I | 2022-04-21 | 2025-03-11 | $213 | $157 | $56 | $56 | |
| 3. HOME DEPOT INC | 2021-08-26 | 2025-03-11 | $1,099 | $967 | $132 | $132 | |
| 2. HONEYWELL INTL INC | 2023-11-28 | 2025-03-11 | $415 | $388 | $27 | $27 | |
| 5. HUBBELL INC | 2024-02-29 | 2025-03-11 | $1,678 | $1,900 | -$222 | -$222 | |
| 2. ILLINOIS TOOL WORKS INC | 2024-04-01 | 2025-03-11 | $513 | $535 | -$22 | -$22 | |
| 4. JPMORGAN CHASE & CO | 2011-06-01 | 2025-03-11 | $909 | $168 | $741 | $741 | |
| 9. LAM RESEARCH CORP | 2020-01-17 | 2025-03-11 | $654 | $276 | $378 | $378 | |
| 1. ELI LILLY & CO | 2018-07-13 | 2025-03-11 | $813 | $90 | $723 | $723 | |
| 1. MARRIOTT INTERNATIONAL INC | 2024-01-25 | 2025-03-11 | $246 | $243 | $3 | $3 | |
| 2. MASTERCARD INC CL A | 2021-11-22 | 2025-03-11 | $1,047 | $654 | $393 | $393 | |
| 1. MCDONALD'S CORP | 2022-11-22 | 2025-03-11 | $307 | $275 | $32 | $32 | |
| 4. MERCK & CO INC | 2025-03-11 | $379 | $321 | $58 | $58 | ||
| 10. MICROSOFT CORP | 2025-03-11 | $3,790 | $925 | $2,865 | $2,865 | ||
| 4. MORGAN STANLEY | 2020-01-27 | 2025-03-11 | $446 | $213 | $233 | $233 | |
| 1. MOTOROLA SOLUTIONS INC | 2019-12-04 | 2025-03-11 | $412 | $165 | $247 | $247 | |
| 20. NVIDIA CORP | 2024-11-22 | 2025-03-11 | $2,167 | $2,921 | -$754 | -$754 | |
| 3. PEPSICO INC | 2023-09-06 | 2025-03-11 | $456 | $524 | -$68 | -$68 | |
| 5. PHILIP MORRIS INTERNAT-W/I | 2022-12-06 | 2025-03-11 | $755 | $515 | $240 | $240 | |
| 2. PROCTER & GAMBLE CO | 2022-12-06 | 2025-03-11 | $346 | $297 | $49 | $49 | |
| 1. QUANTA SVCS INC | 2020-09-03 | 2025-03-11 | $243 | $52 | $191 | $191 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2024-10-30 | 2025-03-11 | $278 | $298 | -$20 | -$20 | |
| 3. TJX COMPANIES INC NEW | 2023-02-09 | 2025-03-11 | $348 | $244 | $104 | $104 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2020-12-09 | 2025-03-11 | $339 | $211 | $128 | $128 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2019-11-08 | 2025-03-11 | $972 | $685 | $287 | $287 | |
| 2. UNITEDHEALTH GROUP INC | 2021-05-26 | 2025-03-11 | $964 | $826 | $138 | $138 | |
| 2. VISA INC | 2025-03-11 | $662 | $458 | $204 | $204 | ||
| 2. WEC ENERGY GROUP INC | 2015-10-05 | 2025-03-11 | $212 | $105 | $107 | $107 | |
| 1. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-03-11 | $326 | $173 | $153 | $153 | |
| 1. CHUBB LTD | 2023-05-17 | 2025-03-11 | $290 | $200 | $90 | $90 | |
| 18. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $5,519 | $4,941 | $578 | $578 | |
| 39. PEPSICO INC | 2023-09-06 | 2025-03-25 | $5,687 | $6,810 | -$1,123 | -$1,123 | |
| 22. UNITEDHEALTH GROUP INC | 2025-05-16 | $6,122 | $5,287 | $835 | $835 | ||
| 2085.62 ARTISAN INTL SM/MID-INST | 2024-09-10 | 2025-06-10 | $40,795 | $38,000 | $2,795 | $2,795 | |
| 2111.24 OAKMARK INTL SM CAP-R6 | 2020-04-07 | 2025-06-10 | $46,405 | $21,915 | $24,490 | $24,490 | |
| 342. ISHARES MSCI USA QUALITY FACTOR | 2023-03-13 | 2025-06-10 | $61,762 | $39,778 | $21,984 | $21,984 | |
| 12. BROADCOM INC | 2019-02-08 | 2025-07-10 | $3,293 | $327 | $2,966 | $2,966 | |
| 1. BROADCOM INC | 2019-02-08 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 30. ILLINOIS TOOL WORKS INC | 2025-07-10 | $7,899 | $7,423 | $476 | $476 | ||
| 11. PHILIP MORRIS INTERNAT-W/I | 2025-07-10 | $1,959 | $1,114 | $845 | $845 | ||
| 7. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $2,649 | $362 | $2,287 | $2,287 | |
| 18. ACCENTURE PLC CLASS A | 2025-09-19 | $4,298 | $3,097 | $1,201 | $1,201 | ||
| 41. EASTMAN CHEM CO | 2025-10-01 | $2,536 | $4,517 | -$1,981 | -$1,981 | ||
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 17. LAM RESEARCH CORP | 2025-11-13 | $2,614 | $518 | $2,096 | $2,096 | ||
| 8. SOLSTICE ADV MATERIALS INC | 2025-11-13 | $373 | $352 | $21 | $21 | ||
| 36. ISHARES CORE S&P 500 | 2025-06-10 | 2025-12-15 | $24,663 | $21,751 | $2,912 | $2,912 | |
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P | |||||
| CAPITAL GAIN DIVIDENDS | $830 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,181 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,934 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,934 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,316 | OverpaymentAmt |
| Applied To ES Tax | $810 | AppliedToESTaxAmt |
| Refund | $506 | 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 | 4124428772 | 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 | $34,643 | 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 | $2,637,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $35,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,672,325 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,672,325 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,085 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,632,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,618 | TotalTaxAmt |
| Distributable Before Adj | $129,994 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,994 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,994 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,899 | 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 | $123,899 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,994 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $116,772 | 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 | $123,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $116,772 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,127 | 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 | $122,867 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SALVATION ARMY NATIONAL CORP | |||||||
| 615 SLATERS LN | ALEXANDRIA | VA | 223141112 | NONE | PC | GENERAL SUPPORT | $11,677 |
| THE CITY MISSION | |||||||
| 5310 CARNEGIE AVENUE | CLEVELAND | OH | 441034360 | NONE | PC | GENERAL SUPPORT | $11,677 |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 441067006 | NONE | PC | GENERAL SUPPORT | $11,677 |
| CLEVELAND FOODBANK INC | |||||||
| 15500 S WATERLOO ROAD | CLEVELAND | OH | 441103819 | NONE | PC | GENERAL SUPPORT | $11,677 |
| THE CITY CLUB FORUM FDN | |||||||
| 1317 EUCLID AVE SUITE 100 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL SUPPORT | $11,677 |
| COLLEGE NOW GREATER CLEVELAND | |||||||
| 1500 WEST 3RD STREET | CLEVELAND | OH | 441132244 | NONE | PC | GENERAL SUPPORT | $11,677 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 336313356 | NONE | PC | GENERAL SUPPORT | $11,677 |
| UNIVERSITY OF MICHIGAN | |||||||
| 3003 STATE ST STE 9000 | ANN ARBOR | MI | 481091276 | NONE | PC | GENERAL SUPPORT | $11,677 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD RK185 | INDEPENDENCE | OH | 441315032 | NONE | PC | GENERAL SUPPORT | $11,677 |
| GREENPEACE FUND | |||||||
| 1300 EYE STREET NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $11,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,770 | 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 | $71,602 | 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 | $74,181 | 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 | $145,783 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,783 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172908105 CINTAS CORP | $2,199 | $7,711 |
| 437076102 HOME DEPOT INC | $4,069 | $8,258 |
| 532457108 ELI LILLY & CO | $1,429 | $17,195 |
| 594918104 MICROSOFT CORP | $2,929 | $47,878 |
| 617446448 MORGAN STANLEY | $2,817 | $9,409 |
| 620076307 MOTOROLA SOLUTIONS I | $2,316 | $5,366 |
| 742718109 PROCTER & GAMBLE CO | $3,488 | $5,446 |
| 863667101 STRYKER CORP | $3,039 | $4,921 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,867 | $8,509 |
| 879360105 TELEDYNE TECHNOLOGIE | $5,320 | $6,639 |
| 74762E102 QUANTA SVCS INC | $932 | $7,597 |
| 00287Y109 ABBVIE INC | $2,604 | $7,083 |
| 02079K305 ALPHABET INC/CA-CL A | $5,339 | $49,767 |
| 11135F101 BROADCOM INC | $2,287 | $29,072 |
| 22160K105 COSTCO WHOLESALE COR | $2,417 | $9,486 |
| 30303M102 META PLATFORMS INC | $6,708 | $26,404 |
| 46625H100 JPMORGAN CHASE & CO | $2,313 | $17,722 |
| 58933Y105 MERCK & CO INC | $5,164 | $6,842 |
| 78409V104 S&P GLOBAL INC | $1,516 | $7,316 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | $2,715 | $10,171 |
| 92939U106 WEC ENERGY GROUP INC | $1,793 | $3,586 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | $7,353 | $7,643 |
| 023135106 AMAZON COM INC | $13,853 | $31,161 |
| 037833100 APPLE INC | $4,741 | $46,488 |
| 053332102 AUTOZONE INC | $1,557 | $6,783 |
| 060505104 BANK OF AMERICA CORP | $5,832 | $11,220 |
| 09260D107 BLACKSTONE INC | $5,659 | $6,166 |
| 30231G102 EXXON MOBIL CORP | $4,499 | $10,349 |
| 57636Q104 MASTERCARD INC CL A | $6,866 | $11,988 |
| 718172109 PHILIP MORRIS INTERN | $5,393 | $8,662 |
| 166764100 CHEVRON CORPORATION | $4,817 | $4,725 |
| 35137L105 FOX CORP - CLASS A - | $2,380 | $4,457 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | $4,102 | $7,247 |
| 127387108 CADENCE DESIGN SYSTE | $6,383 | $8,440 |
| 438516106 HONEYWELL INTL INC | $5,975 | $6,633 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | $6,307 | $7,660 |
| 872540109 TJX COMPANIES INC NE | $4,058 | $7,681 |
| H1467J104 CHUBB LTD | $4,993 | $7,803 |
| 049560105 ATMOS ENERGY CORP | $4,882 | $7,208 |
| 09290D101 BLACKROCK FUNDING IN | $4,337 | $7,492 |
| 254687106 DISNEY WALT CO | $4,968 | $4,665 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | $3,800 | $4,441 |
| 512807306 LAM RESEARCH CORP | $1,930 | $10,956 |
| 571903202 MARRIOTT INTERNATION | $4,852 | $6,205 |
| 67066G104 NVIDIA CORP | $42,735 | $58,002 |
| 754730109 RAYMOND JAMES FINANC | $5,658 | $6,102 |
| 824348106 SHERWIN-WILLIAMS CO | $5,686 | $4,860 |
| 893641100 TRANSDIGM GROUP INC | $6,682 | $6,649 |
| G54950103 NEW LINDE PLC | $5,725 | $5,117 |
| 144285103 CARPENTER TECHNOLOGY | $3,250 | $4,093 |
| 147528103 CASEYS GENERAL STORE | $5,494 | $7,185 |
| 36828A101 GE VERNOVA LLC | $6,384 | $7,843 |
| 58155Q103 MCKESSON CORPORATION | $5,737 | $6,562 |
| 75513E101 RTX CORPORATION | $7,275 | $9,170 |
| V7780T103 ROYAL CARIBBEAN CRUI | $6,059 | $7,531 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $53,413 | $64,504 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $79,039 | $345,895 |
| 464287226 ISHARES CORE US AGGR | AT COST | $211,341 | $189,073 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $31,435 | $151,722 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $46,173 | $103,880 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $46,994 | $44,170 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $241,308 | $213,335 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $98,930 | $96,507 |
| 057071805 BAIRD INTERMEDIATE B | AT COST | $141,192 | $130,223 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $103,820 | $145,748 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $114,399 | $135,109 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $45,903 | $54,663 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $70,399 | $69,908 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $50,000 | $59,343 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 256210105 DODGE & COX INCOME F | AT COST | $200,000 | $207,091 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $75,102 | $85,585 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $4 |
| PY RETURN OF CAPITAL ADJUSTMENT | $84 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| INVESTMENT EXPENSES-DIVIDEND I | $1 | $1 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $39 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $676 | $676 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,883 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,934 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $478 | $478 | $0 |