Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ERNST G SIEFERT TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

31-6443182
B Telephone number (see instructions)

(412) 209-4802
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,089,862J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 79,644 79,201  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 52,476
b Gross sales price for all assets on line 6a 567,909
7 Capital gain net income (from Part IV, line 2)... 52,476
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 132,120 131,677  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,065 31,252   7,813
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,757 974   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200     200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,022 32,226 0 8,013
25 Contributions, gifts, grants paid....... 123,840 123,840
26 Total expenses and disbursements. Add lines 24 and 25 166,862 32,226 0 131,853
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,742
b Net investment income (if negative, enter -0-) 99,451
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 110,212 113,524 113,524
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,382,621 Click to see attachment
List of Attached Documents:
// Content
2,343,312 		2,976,338
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,492,833 2,456,836 3,089,862
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,492,833 2,456,836
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,492,833 2,456,836
30 Total liabilities and net assets/fund balances (see instructions). 2,492,833 2,456,836
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,492,833
2
Enter amount from Part I, line 27a .....................
2
-34,742
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,970
4
Add lines 1, 2, and 3 ..........................
4
2,461,061
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,225
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,456,836
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 5. ISHARES CORE S&P 500 ETF   2023-03-10 2024-06-11
b 1. ISHARES CORE S&P 500 ETF   2023-03-10 2024-06-11
c 13. ISHARES CORE S&P 500 ETF   2023-03-10 2024-06-11
d 138.885 PRINCIPAL MIDCAP FUND-R6   2023-03-10 2024-06-11
e 23.423 PRINCIPAL MIDCAP FUND-R6   2023-03-10 2024-06-11
49.657 PRINCIPAL MIDCAP FUND-R6   2023-03-10 2024-06-11
1062.564 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2024-06-11
461.635 TRANSAMERICA SM CAP GROW-I2   2019-10-24 2024-06-11
3341.658 TRANSAMERICA SM CAP GROW-I2   2019-10-23 2024-06-11
625.614 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-03-10 2024-06-11
85.071 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705     2024-06-11
196.355 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705   2023-03-10 2024-06-11
209.775 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-03-10 2024-06-11
89.972 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-03-10 2024-06-11
29.828 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-12-20 2024-06-11
678.198 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6   2023-03-10 2024-06-11
48. ISHARES CORE S&P 500 ETF   2023-03-10 2024-06-18
14. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-18
8.187 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
1044.2 WASATCH INTL OPPORTUNIT-INST     2024-08-20
112.741 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
2324.937 WASATCH INTL OPPORTUNIT-INST     2024-08-20
256.635 WASATCH INTL OPPORTUNIT-INST   2023-09-18 2024-08-20
7226.948 WASATCH INTL OPPORTUNIT-INST     2024-08-20
13.202 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
5.99 DODGE & COX INCOME FUND FD 147   2023-03-21 2024-08-26
88.771 DODGE & COX INCOME FUND FD 147   2023-12-20 2024-08-26
36.106 DODGE & COX INCOME FUND FD 147     2024-08-26
27.276 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-06-20 2024-08-26
4. ISHARES CORE S&P 500 ETF   2023-03-10 2024-08-26
8. ISHARES CORE S&P 500 ETF   2023-03-10 2024-08-26
11. ISHARES CORE S&P 500 ETF   2023-03-10 2024-08-26
24. ISHARES MSCI USA MIN VOL FACTOR ETF     2024-08-26
75.148 ALLSPRING CORE BOND FUND     2024-08-26
22.831 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
104.408 ALLSPRING CORE BOND FUND   2023-12-20 2024-08-26
499.25 ALLSPRING CORE BOND FUND     2024-08-26
14.246 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
1517.033 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
439.8 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
3192.701 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
207.216 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-18 2024-08-26
11476.626 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
1. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
20. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
42. ISHARES CORE S&P 500 ETF   2023-03-10 2024-09-17
24. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-17
31. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-17
282.035 PZENA EMERG MKTS VALUE-INST   2023-12-20 2024-10-08
101.752 PZENA EMERG MKTS VALUE-INST     2024-10-08
.092 HARBOR MID CAP VALUE   2024-06-11 2024-10-08
199.031 WCM FOCUSED INTL GROWTH-INS   2023-03-10 2024-10-08
9. ISHARES CORE S&P 500 ETF   2023-03-10 2024-10-08
20. ISHARES CORE S&P 500 ETF   2023-03-10 2024-10-08
15. ISHARES CORE S&P 500 ETF   2023-03-10 2024-10-08
1. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
1. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
14.74 TOUCHSTONE SANDS EM GR-R6   2023-12-20 2024-10-08
160.553 TOUCHSTONE SANDS EM GR-R6     2024-10-08
164.176 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
391.639 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
1331.978 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
13. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
6. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
75. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
181. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
549. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,677   1,969 708
b 535   394 141
c 6,959   5,118 1,841
d 5,700   4,386 1,314
e 961   740 221
2,038   1,568 470
7,034   7,151 -117
3,056   3,107 -51
22,122   22,322 -200
18,850   16,748 2,102
2,563   2,277 286
5,916   5,256 660
10,237   9,188 1,049
4,391   3,941 450
1,456   1,346 110
33,096   29,705 3,391
26,340   18,898 7,442
1,105   892 213
26   22 4
3,373   3,418 -45
364   308 56
7,510   7,475 35
829   721 108
23,343   23,770 -427
171   167 4
78   75 3
1,150   1,118 32
468   460 8
246   246  
2,254   1,575 679
4,508   3,150 1,358
6,198   4,331 1,867
2,176   1,784 392
849   840 9
258   251 7
1,180   1,168 12
5,642   5,521 121
136   126 10
14,457   16,483 -2,026
4,191   3,893 298
30,426   36,223 -5,797
1,975   1,880 95
109,372   134,054 -24,682
327   255 72
82   64 18
1,635   1,274 361
23,763   16,535 7,228
2,192   1,760 432
2,540   1,974 566
3,954   3,345 609
1,427   1,118 309
3   2 1
5,191   4,040 1,151
5,157   3,543 1,614
11,459   7,874 3,585
8,594   5,906 2,688
90   73 17
90   73 17
236   202 34
2,566   2,087 479
1,839   1,804 35
4,386   4,304 82
14,918   14,638 280
1,073   828 245
495   382 113
330   255 75
6,826   5,500 1,326
16,472   13,273 3,199
49,963   40,259 9,704
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
      26,085
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       708
b       141
c       1,841
d       1,314
e       221
      470
      -117
      -51
      -200
      2,102
      286
      660
      1,049
      450
      110
      3,391
      7,442
      213
      4
      -45
      56
      35
      108
      -427
      4
      3
      32
      8
       
      679
      1,358
      1,867
      392
      9
      7
      12
      121
      10
      -2,026
      298
      -5,797
      95
      -24,682
      72
      18
      361
      7,228
      432
      566
      609
      309
      1
      1,151
      1,614
      3,585
      2,688
      17
      17
      34
      479
      35
      82
      280
      245
      113
      75
      1,326
      3,199
      9,704
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 52,476
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,382
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,382
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,382
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,834
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,834
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 452
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow452 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4802

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
8 		39,065    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,066,647
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,066,647
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,066,647
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,000
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,020,647
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
151,032
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
151,032
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,382
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,382
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
149,650
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
149,650
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
149,650
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
131,853
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
131,853
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 149,650
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 11,225
b From 2020...... 9,098
c From 2021...... 0
d From 2022...... 22,572
e From 2023...... 7,919
f Total of lines 3a through e ........ 50,814
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 131,853
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 131,853
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 17,797 17,797
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 33,017
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		33,017
10 Analysis of line 9:
a Excess from 2020.... 2,526
b Excess from 2021.... 0
c Excess from 2022.... 22,572
d Excess from 2023.... 7,919
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF MICHIGAN ALUMNI ASSOC

3003 S STATE ST STE 9000
ANN ARBOR,MI481091288 		NONE PC GENERAL SUPPORT 11,153

TRINITY LUTHERAN SEMINARY
AT CAPITAL UNIVERSITY
2199 E MAIN STREET
BEXLEY,OH43209 		NONE PC GENERAL SUPPORT 18,845

CAPITAL UNIVERSITY

1 COLLEGE AND MAIN
COLUMBUS,OH432097812 		NONE PC GENERAL SUPPORT 69,099

MIAMI UNIVERSITY

107 ROUDEBUSH HALL
OXFORD,OH45056 		NONE PC GENERAL SUPPORT 12,564

MARION YMCA ENDOWMENT FUND INC

645 BARKS RD E
MARION,OH433026517 		NONE PC GENERAL SUPPORT 12,179
Total .................................right arrow 3a 123,840
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 79,644  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 52,476  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   132,120  
13Total. Add line 12, columns (b), (d), and (e)..................
13
132,120
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
ERNST G SIEFERT TRUST
EIN:
31-6443182
Statement:
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.

TY 2024 InvestmentsOtherSchedule2
Name:
ERNST G SIEFERT TRUST
EIN:
31-6443182
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 65,593 62,042
464287200 ISHARES CORE S&P 500 AT COST 531,901 1,110,250
552746364 MFS EMERGING MKTS DE AT COST 54,708 50,024
936793686 WASATCH INTL OPPORTU      
03463K406 ANGEL OAK MULTI-STRA AT COST 50,261 40,394
09250J734 BLACKROCK EVENT DRIV AT COST 55,543 58,593
09252M883 BLACKROCK TOTAL RETU AT COST 169,418 162,621
74440Y884 PGIM HIGH YIELD FUND AT COST 68,135 64,334
89355J656 TRANSAMERICA SM CAP      
97717X669 WISDOMTREE U.S. QUAL AT COST 80,805 102,215
024525669 AMERICAN BEACON AHL AT COST 29,376 27,518
27830W108 EV GL MACR ABS RTRN AT COST 52,445 51,931
413838566 OAKMARK INTL SM CAP- AT COST 25,151 31,126
957663669 WESTERN ASSET CORE P      
89154M702 TOUCHSTONE SANDS EM AT COST 44,819 52,129
00171A852 AMG RR SM CAP VAL-I AT COST 46,447 51,417
00770X675 PZENA EMERG MKTS VAL AT COST 43,761 47,391
25434V807 DIMENSIONAL INTERNAT AT COST 51,117 55,455
256210105 DODGE & COX INCOME F AT COST 184,061 183,042
258620566 DOUBLELINE TOTAL RET AT COST 92,634 91,101
461418444 WCM FOCUSED INTL GRO AT COST 92,552 99,210
46429B267 ISHARES U S TREASURY AT COST 118,910 118,967
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 90,793 94,136
543069405 LONGLEAF PARTNERS FD AT COST 49,187 49,537
557492485 MADISON MID CAP FUND AT COST 38,389 49,174
74256W584 PRINCIPAL MIDCAP FUN AT COST 37,868 53,516
89609H704 TRIBUTARY SMALL COMP      
94987W513 ALLSPRING SPECIAL MI      
94987W794 ALLSPRING CORE BOND AT COST 128,343 127,205
04314H576 ARTISAN INTL SM/MID- AT COST 35,335 33,055
411512460 HARBOR MID CAP VALUE AT COST 56,404 57,476
589619824 MERIDIAN SMALL CAP G AT COST 49,356 52,479

TY 2024 OtherDecreasesSchedule
Name:
ERNST G SIEFERT TRUST
EIN:
31-6443182
Description Amount
ADJUSTMENT TO INCOME 19
RETURN OF CAPITAL ADJUSTMENT 438
2024 TRANSACTION POSTED IN 2025 2,942
COST BASIS ADJUSTMENT/PY ROC 791
ROUNDING ADJ FOR SALES AND TRANSACTIONS 35


TY 2024 OtherExpensesSchedule
Name:
ERNST G SIEFERT TRUST
EIN:
31-6443182
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200


TY 2024 OtherIncreasesSchedule
Name:
ERNST G SIEFERT TRUST
EIN:
31-6443182
Description Amount
2023 TRANSACTION POSTED IN 2024 2,594
PY WASH SALES ADJUSTMENT 376


TY 2024 TaxesSchedule
Name:
ERNST G SIEFERT TRUST
EIN:
31-6443182
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENT - PRIOR YE 949 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,834 0   0
FOREIGN TAXES ON QUALIFIED FOR 733 733   0
FOREIGN TAXES ON NONQUALIFIED 241 241   0