AVANELL C STAMBAUGH FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- AVANELL C STAMBAUGH FUND (EIN 34-6515738)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-25
- IRS object ID
- 202411169349101866
- Schema version
- 2023v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-25T21:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346515738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAMBAUGH AVANELL C TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVAN | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2024-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $800,865 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,972 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $873 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,017 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $508 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $508 | 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 | $841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $316 | 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 | $2,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $33,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $33,968 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,601 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $51,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,659 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $760,411 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $752,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $774,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $812,133 | TotalAssetsBOYAmt |
| Total Assets EOY | $779,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $800,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $812,133 | CapitalStockBOYAmt |
| Capital Stock EOY | $779,580 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $812,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $779,580 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $812,133 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $779,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $812,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,725 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,100 | OtherIncreasesAmt |
| Subtotal | $780,508 | SubtotalAmt |
| Other Decreases | $928 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $779,580 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400.218 TOUCHSTONE MID CAP GROW-R6 | 2022-04-07 | 2023-02-06 | $12,835 | $14,680 | -$1,845 | -$1,845 | |
| 44.984 TOUCHSTONE MID CAP GROW-R6 | 2022-04-07 | 2023-02-06 | $1,443 | $1,650 | -$207 | -$207 | |
| 41.104 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-05-04 | 2023-02-16 | $1,973 | $2,359 | -$386 | -$386 | |
| 146.341 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2023-02-16 | $3,155 | $2,442 | $713 | $713 | |
| 18. ISHARES TIPS BOND ETF | 2023-02-16 | $1,934 | $2,084 | -$150 | -$150 | ||
| 15. ISHARES RUSSELL 1000 VALUE ETF | 2022-02-04 | 2023-02-16 | $2,392 | $2,477 | -$85 | -$85 | |
| 18. ISHARES RUSSELL 1000 GROWTH ETF | 2021-09-03 | 2023-02-16 | $4,314 | $5,245 | -$931 | -$931 | |
| 95.593 T ROWE PRICE VALUE FUND-I | 2023-02-16 | $3,743 | $3,201 | $542 | $542 | ||
| 675. FIDELITY REAL ESTATE ETF ETF | 2022-04-07 | 2023-03-20 | $16,277 | $22,194 | -$5,917 | -$5,917 | |
| 501.554 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-04-07 | 2023-03-24 | $4,609 | $4,840 | -$231 | -$231 | |
| 2330.675 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2023-03-24 | $21,419 | $22,769 | -$1,350 | -$1,350 | ||
| 75.337 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-04-07 | 2023-03-24 | $692 | $727 | -$35 | -$35 | |
| 266.393 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-09-03 | 2023-03-24 | $2,448 | $2,600 | -$152 | -$152 | |
| 258.484 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2021-05-04 | 2023-04-03 | $11,978 | $14,834 | -$2,856 | -$2,856 | |
| 261.324 MFS EMERGING MKTS DEBT FD-R6 | 2021-09-03 | 2023-04-19 | $3,000 | $3,941 | -$941 | -$941 | |
| 47.269 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-04-08 | 2023-04-19 | $450 | $547 | -$97 | -$97 | |
| 2086.589 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-09-07 | 2023-07-26 | $19,238 | $19,720 | -$482 | -$482 | |
| 3193.686 DOUBLELINE FLEXIBLE INC-R6 | 2023-07-26 | $26,859 | $30,723 | -$3,864 | -$3,864 | ||
| 438.578 DOUBLELINE FLEXIBLE INC-R6 | 2023-07-26 | $3,688 | $4,211 | -$523 | -$523 | ||
| 120. ISHARES TIPS BOND ETF | 2023-07-26 | $12,888 | $13,903 | -$1,015 | -$1,015 | ||
| 190. ISHARES RUSSELL MID-CAP ETF | 2021-04-08 | 2023-07-26 | $14,362 | $14,385 | -$23 | -$23 | |
| 355. ISHARES RUSSELL 1000 VALUE ETF | 2023-07-26 | $57,983 | $58,372 | -$389 | -$389 | ||
| 170. ISHARES RUSSELL 1000 GROWTH ETF | 2021-09-03 | 2023-07-26 | $47,745 | $49,504 | -$1,759 | -$1,759 | |
| 20. ISHARES RUSSELL 2000 ETF | 2023-07-26 | $3,917 | $3,118 | $799 | $799 | ||
| 120. ISHARES CORE MSCI EAFE ETF ETF | 2022-04-07 | 2023-07-26 | $8,299 | $8,279 | $20 | $20 | |
| 45. ISHARES CORE MSCI EMERGING MARKETS | 2020-09-04 | 2023-07-26 | $2,315 | $2,389 | -$74 | -$74 | |
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,016 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,053 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,053 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $781 | OverpaymentAmt |
| Applied To ES Tax | $272 | AppliedToESTaxAmt |
| Refund | $509 | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,017 | 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 | $763,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $763,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $763,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,455 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $752,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,610 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,610 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $272 | TotalTaxAmt |
| Distributable Before Adj | $37,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,676 | 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 | $34,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $887 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,725 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,676 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,662 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,662 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,950 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,950 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA TROOP # 124 | |||||||
| 405 OAK AVE | ADA | OH | 45810 | NONE | PC | GENERAL SUPPORT | $3,641 |
| GIRL SCOUTS OF WESTERN OH | |||||||
| 4930 CORNELL RD | BLUE ASH | OH | 452421804 | NONE | PC | GENERAL SUPPORT | $1,595 |
| METHODIST CHILDRENS HOME | |||||||
| 431 E BROAD STREET | COLUMBUS | OH | 432153820 | NONE | PC | GENERAL SUPPORT | $2,235 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN STREET | ADA | OH | 458101599 | NONE | PC | GENERAL SUPPORT | $26,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $33,968 | 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 | $20,650 | 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 | -$18,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $873 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,301 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $15,876 | $22,245 |
| 464287176 ISHARES TIPS BOND ET | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $218,036 | $245,502 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $10,378 | $13,046 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $75,497 | $70,302 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $15,496 | $14,011 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $16,772 | $12,947 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $13,825 | $28,815 |
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $44,030 | $37,555 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,628 | $14,695 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $3,323 | $3,265 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $14,937 | $11,837 |
| 779578301 T ROWE PRICE VALUE F | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $16,903 | $14,646 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $35,799 | $29,617 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,330 | $17,043 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | $11,081 | $10,908 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $2,568 | $2,167 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $50,240 | $51,356 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,500 | $9,683 |
| 89154X112 TOUCHSTONE MID CAP G | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $19,967 | $22,927 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,475 | $13,839 |
| 057071813 BAIRD MIDCAP INST | AT COST | $14,420 | $15,073 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $21,710 | $21,867 |
| 256210105 DODGE & COX INCOME F | AT COST | $3,330 | $3,389 |
| 46429B267 ISHARES U S TREASURY | AT COST | $24,221 | $24,422 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $16,159 | $19,864 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $21,710 | $22,000 |
| 921939203 VANGUARD INTERNATION | AT COST | $21,710 | $21,185 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $866 |
| RETURN OF CAPITAL ADJUSTMENT | $61 |
| ADJUSTMENT TO INCOME | $1 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $873 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,100 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $525 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $199 | $199 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |