AVANELL C STAMBAUGH TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AVANELL C STAMBAUGH TR (EIN 34-6673319)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202501169349100740
- Schema version
- 2024v5.1
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-26T01:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346673319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAMBAUGH AVANELL C CHAR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAM | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2025-04-06 | 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 | 2025-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,488,906 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $63,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $994,981 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $147,318 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,772 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,218 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $554 | 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 Rev And Expnss | $236 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $236 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,531 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $844 | 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 | $321 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,860 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,183 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,759 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,515 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $76,102 | CorporateStockBOYAmt |
| Other Investments BOY | $1,929,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,033,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,385,391 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,104,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,136,874 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,488,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,104,624 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,136,874 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,104,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,136,874 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,104,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,136,874 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,104,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,835 | OtherIncreasesAmt |
| Subtotal | $2,138,734 | SubtotalAmt |
| Other Decreases | $1,860 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,136,874 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 928.13 BAIRD MIDCAP INST | 2023-02-06 | 2024-02-01 | $22,656 | $21,922 | $734 | $734 | |
| 22. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2020-01-08 | 2024-02-16 | $2,428 | $2,345 | $83 | $83 | |
| 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 | 2023-07-18 | 2024-03-06 | $50 | $40 | $10 | $10 | |
| 3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-10-08 | 2024-03-06 | $48 | $59 | -$11 | -$11 | |
| 2. ASTRAZENECA PLC SPONS ADR | 2022-07-11 | 2024-03-06 | $131 | $135 | -$4 | -$4 | |
| 5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2020-01-08 | 2024-03-06 | $87 | $51 | $36 | $36 | |
| 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2021-09-20 | 2024-03-06 | $197 | $397 | -$200 | -$200 | |
| 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2023-06-30 | 2024-03-06 | $56 | $57 | -$1 | -$1 | |
| 3. EXPERIAN PLC SPON ADR | 2020-01-08 | 2024-03-06 | $130 | $100 | $30 | $30 | |
| 5. ICICI BANK LTD SPON ADR | 2022-12-07 | 2024-03-06 | $131 | $114 | $17 | $17 | |
| 1. NOVO NORDISK A S ADR | 2022-04-12 | 2024-03-06 | $124 | $59 | $65 | $65 | |
| 1. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2022-12-29 | 2024-03-06 | $158 | $114 | $44 | $44 | |
| 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2023-07-14 | 2024-03-06 | $168 | $141 | $27 | $27 | |
| 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-07-20 | 2024-03-06 | $88 | $81 | $7 | $7 | |
| 64. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-10-08 | 2024-03-25 | $1,037 | $1,252 | -$215 | -$215 | |
| 55. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 | 2023-07-18 | 2024-04-01 | $2,368 | $2,174 | $194 | $194 | |
| 46. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-10-06 | 2024-04-01 | $788 | $362 | $426 | $426 | |
| 147. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2024-04-01 | $2,518 | $2,345 | $173 | $173 | ||
| 36. ASTRAZENECA PLC SPONS ADR | 2022-07-11 | 2024-04-01 | $2,421 | $2,426 | -$5 | -$5 | |
| 115. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2020-01-08 | 2024-04-01 | $1,933 | $1,164 | $769 | $769 | |
| 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2023-10-18 | 2024-04-01 | $390 | $389 | $1 | $1 | |
| 14. ATLASSIAN CORP CL A SEDOL BQ1PC76 | 2024-04-01 | $2,731 | $3,377 | -$646 | -$646 | ||
| 50. BAE SYSYTEMS PLC SPONSORED ADR | 2024-04-01 | $3,474 | $2,610 | $864 | $864 | ||
| 28. CANADIAN NATURAL RESOURCES SEDOL 2171573 | 2023-12-21 | 2024-04-01 | $2,137 | $1,800 | $337 | $337 | |
| 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2023-08-10 | 2024-04-01 | $705 | $658 | $47 | $47 | |
| 51. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 | 2020-01-08 | 2024-04-01 | $4,491 | $2,663 | $1,828 | $1,828 | |
| 66. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 | 2023-06-30 | 2024-04-01 | $1,924 | $1,872 | $52 | $52 | |
| 5. EPAM SYSTEMS INC | 2024-04-01 | $1,381 | $2,316 | -$935 | -$935 | ||
| 22. EVOLUTION AB ADR SEDOL BD079T3 | 2024-04-01 | $2,751 | $3,804 | -$1,053 | -$1,053 | ||
| 61. EXPERIAN PLC SPON ADR | 2020-01-08 | 2024-04-01 | $2,648 | $2,036 | $612 | $612 | |
| 99. ICICI BANK LTD SPON ADR | 2024-04-01 | $2,591 | $2,204 | $387 | $387 | ||
| 25. L OREAL CO UNSPONSORED ADR | 2023-11-21 | 2024-04-01 | $2,371 | $2,327 | $44 | $44 | |
| 16. LVMH MOET HENNESSY LOUIS ADR | 2020-01-08 | 2024-04-01 | $2,900 | $1,502 | $1,398 | $1,398 | |
| 2. MERCADOLIBRE INC | 2024-04-01 | $3,070 | $2,732 | $338 | $338 | ||
| 48. NOVO NORDISK A S ADR | 2024-04-01 | $6,166 | $2,488 | $3,678 | $3,678 | ||
| 60. SAFRAN SA UNSPON ADR | 2023-11-29 | 2024-04-01 | $3,401 | $2,653 | $748 | $748 | |
| 49. SCHNEIDER ELECTRIC SE | 2024-04-01 | $2,216 | $1,505 | $711 | $711 | ||
| 14. THOMSON REUTERS CORP SEDOL BNBXPB4 | 2022-12-29 | 2024-04-01 | $2,174 | $1,599 | $575 | $575 | |
| 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2023-07-14 | 2024-04-01 | $170 | $141 | $29 | $29 | |
| 12. WASTE CONNECTIONS INC SEDOL BYVG1F6 | 2022-10-07 | 2024-04-01 | $2,045 | $1,607 | $438 | $438 | |
| 10. AON PLC/IRELAND-A SEDOL BLP1HW5 | 2024-04-01 | $3,309 | $2,284 | $1,025 | $1,025 | ||
| 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-07-20 | 2024-04-01 | $370 | $325 | $45 | $45 | |
| 27. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2023-03-31 | 2024-04-01 | $2,495 | $1,825 | $670 | $670 | |
| 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-09-26 | 2024-04-01 | $688 | $625 | $63 | $63 | |
| 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2020-01-08 | 2024-04-01 | $2,063 | $1,230 | $833 | $833 | |
| 2. FERGUSON PLC MERGED 08/01/24 | 2023-05-24 | 2024-04-01 | $436 | $285 | $151 | $151 | |
| 13. FERGUSON PLC MERGED 08/01/24 | 2022-03-10 | 2024-04-01 | $2,834 | $1,865 | $969 | $969 | |
| 4. ICON PLC SEDOL B94G471 | 2023-08-14 | 2024-04-01 | $1,334 | $1,037 | $297 | $297 | |
| 11. ICON PLC SEDOL B94G471 | 2024-04-01 | $3,668 | $2,167 | $1,501 | $1,501 | ||
| 1. NEW LINDE PLC SEDOL BNZHB81 | 2023-09-26 | 2024-04-01 | $464 | $371 | $93 | $93 | |
| 5. NEW LINDE PLC SEDOL BNZHB81 | 2022-12-28 | 2024-04-01 | $2,320 | $1,650 | $670 | $670 | |
| 201. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 | 2024-03-06 | 2024-04-01 | $2,389 | $2,265 | $124 | $124 | |
| 11. STERIS PLC SEDOL BFY8C75 | 2024-04-01 | $2,441 | $1,650 | $791 | $791 | ||
| 65. UBS GROUP AG SEDOL BRJL176 | 2023-12-27 | 2024-04-01 | $1,997 | $2,030 | -$33 | -$33 | |
| 7. MONDAY.COM LTD SEDOL BMHRYX8 | 2024-03-04 | 2024-04-01 | $1,558 | $1,610 | -$52 | -$52 | |
| 5. ASM INTERNATIONAL N V | 2022-04-19 | 2024-04-01 | $3,061 | $1,588 | $1,473 | $1,473 | |
| 5. ASML HOLDING NV-NY SEDOL B908F01 | 2024-04-01 | $5,026 | $1,509 | $3,517 | $3,517 | ||
| 12. FERRARI NV - W/I SEDOL BZ1GMK5 | 2024-04-01 | $5,236 | $1,955 | $3,281 | $3,281 | ||
| 1837.082 OAKMARK INTL SM CAP-R6 | 2023-06-08 | 2024-04-17 | $34,794 | $33,490 | $1,304 | $1,304 | |
| 950. ISHARES RUSSELL MID-CAP ETF | 2024-04-17 | $74,861 | $62,777 | $12,084 | $12,084 | ||
| 125. ISHARES RUSSELL 2000 ETF | 2021-01-22 | 2024-04-17 | $24,237 | $26,446 | -$2,209 | -$2,209 | |
| 575. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-10-27 | 2024-04-17 | $34,761 | $29,848 | $4,913 | $4,913 | |
| 680. ISHARES CORE MSCI EAFE ETF ETF | 2024-04-17 | $48,144 | $46,811 | $1,333 | $1,333 | ||
| 9183.721 PGIM HIGH YIELD FUND CLASS R6 | 2020-01-09 | 2024-04-17 | $42,521 | $51,245 | -$8,724 | -$8,724 | |
| 1967.401 VANGUARD INTERNATIONAL VALUE FUND 46 | 2022-10-27 | 2024-04-17 | $78,991 | $65,180 | $13,811 | $13,811 | |
| 7148.202 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-01-04 | 2024-04-17 | $64,763 | $80,473 | -$15,710 | -$15,710 | |
| 2896.475 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-06-08 | 2024-09-23 | $24,649 | $24,139 | $510 | $510 | |
| 75. ISHARES CORE S&P 500 ETF | 2024-04-17 | 2024-09-23 | $43,072 | $37,733 | $5,339 | $5,339 | |
| 440. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-09-23 | $51,461 | $46,418 | $5,043 | $5,043 | ||
| 995. ISHARES U S TREASURY BOND ETF | 2024-04-17 | 2024-09-23 | $23,332 | $22,129 | $1,203 | $1,203 | |
| 1602.989 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-17 | 2024-09-23 | $27,347 | $24,285 | $3,062 | $3,062 | |
| 894.231 TOUCHSTONE MID CAP-R6 | 2024-04-17 | 2024-09-23 | $51,347 | $47,430 | $3,917 | $3,917 | |
| 5825.967 TRANSAMERICA SM CAP GROW-I2 | 2020-01-06 | 2024-09-23 | $40,141 | $39,442 | $699 | $699 | |
| 3556.869 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-04-20 | 2024-09-23 | $35,213 | $34,466 | $747 | $747 | |
| 9151.487 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-06-08 | 2024-11-05 | $75,591 | $76,267 | -$676 | -$676 | |
| 20. ISHARES CORE S&P 500 ETF | 2022-04-20 | 2024-11-05 | $11,573 | $8,973 | $2,600 | $2,600 | |
| 2895.323 MADISON MID CAP FUND-R6 | 2024-09-23 | 2024-12-17 | $53,129 | $52,000 | $1,129 | $1,129 | |
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,112 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,688 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $314 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $2,772 | 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 | $2,486,928 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,486,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,486,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,449,624 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,481 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,481 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,002 | TotalTaxAmt |
| Distributable Before Adj | $120,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,173 | 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 | $110,173 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,183 | 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 | $110,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,183 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $990 | 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 | $119,489 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL PARK | |||||||
| C/O PARK DISTRICT LIBERTY TWP | ADA | OH | 458100228 | NONE | PC | GENERAL SUPPORT | $10,818 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 458101599 | NONE | PC | GENERAL SUPPORT | $29,755 |
| HARDIN MEMORIAL HOSPITAL | |||||||
| 921 E FRANKLIN ST | KENTON | OH | 433262099 | NONE | PC | GENERAL SUPPORT | $900 |
| ADA 1ST UNTD METHODIST CHURCH | |||||||
| 301 N MAIN ST | ADA | OH | 45810 | NONE | PC | GENERAL SUPPORT | $11,118 |
| ADA EXEMPTED VILLAGE SCHOOLS | |||||||
| 725 W NORTH AVE | ADA | OH | 458101176 | NONE | PC | GENERAL SUPPORT | $33,855 |
| ADA PUBLIC LIBRARY | |||||||
| RHETT GRANT DIRECTOR | ADA | OH | 458101184 | NONE | PC | GENERAL SUPPORT | $22,237 |
| PEO CHAPTER O ADA OHIO | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 503122806 | NONE | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,183 | 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 | $63,781 | 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 | $83,537 | 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 | $147,318 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,318 | 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 (99 entries)
| StockStockNm |
|---|
| 125523100 CIGNA CORP |
| 126650100 CVS HEALTH CORPORATI |
| 192446102 COGNIZANT TECHNOLOGY |
| 205887102 CONAGRA BRANDS INC |
| 254687106 DISNEY WALT CO |
| 254709108 DISCOVER FINANCIAL W |
| 256677105 DOLLAR GENERAL CORP |
| 256746108 DOLLAR TREE INC |
| 281020107 EDISON INTL |
| 438516106 HONEYWELL INTL INC |
| 478160104 JOHNSON & JOHNSON |
| 502441306 LVMH MOET HENNESSY L |
| 550021109 LULULEMON ATHLETICA |
| 592688105 METTLER TOLEDO INTL |
| 594918104 MICROSOFT CORP |
| 620076307 MOTOROLA SOLUTIONS I |
| 641069406 NESTLE S.A. SPONSORE |
| 654106103 NIKE INC CLASS B |
| 666807102 NORTHROP GRUMMAN COR |
| 761152107 RESMED INC |
| 808513105 SCHWAB CHARLES CORP |
| 858912108 STERICYCLE INC |
| 872540109 TJX COMPANIES INC NE |
| 75513E101 RAYTHEON TECHNOLOGIE |
| 00783V104 ADYEN NV-UNSPON ADR |
| 02263T104 AMADEUS IT GROUP S A |
| 03027X100 AMERICAN TOWER CORP |
| 05523R107 BAE SYSYTEMS PLC SPO |
| 11135F101 BROADCOM INC |
| 12514G108 CDW CORP/DE |
| 12637N204 CSL LTD-SPONSORED AD |
| 13645T100 CANADIAN PACIFIC RAI |
| 17275R102 CISCO SYSTEMS INC |
| 20030N101 COMCAST CORPORATION |
| 20825C104 CONOCOPHILLIPS |
| 26251A108 DSV A/S ADR SEDOL B3 |
| 26614N102 DUPONT DE NEMOURS IN |
| 29476L107 EQUITY RESIDENTIAL S |
| 30215C101 EXPERIAN PLC SPON AD |
| 46266C105 IQVIA HOLDINGS INC |
| 54338V101 LONZA GROUP AG UNSPO |
| 57636Q104 MASTERCARD INC CL A |
| 58733R102 MERCADOLIBRE INC |
| 58933Y105 MERCK & CO INC |
| 68389X105 ORACLE CORP |
| 82674R103 SIKA AG-BR-ADR ADR S |
| 89832Q109 TRUIST FINANCIAL COR |
| 92343V104 VERIZON COMMUNICATIO |
| 98978V103 ZOETIS INC |
| G0403H108 AON PLC/IRELAND-A SE |
| G0450A105 ARCH CAPITAL GROUP L |
| G1151C101 ACCENTURE PLC CLASS |
| G4705A100 ICON PLC SEDOL B94G4 |
| G6095L109 APTIV PLC-WHEN ISSUE |
| G8473T100 STERIS PLC SEDOL BFY |
| H01301128 ALCON INC SEDOL BJXB |
| N07059210 ASML HOLDING NV-NY S |
| N3167Y103 FERRARI NV - W/I SED |
| 001317205 AIA GROUP LTD SPONSO |
| 002824100 ABBOTT LABORATORIES |
| 023135106 AMAZON COM INC |
| 026874784 AMERICAN INTERNATION |
| 032095101 AMPHENOL CORP NEW CL |
| 039483102 ARCHER DANIELS MIDLA |
| 049255706 ATLAS COPCO AB SPONS |
| 053015103 AUTOMATIC DATA PROCE |
| 071813109 BAXTER INTERNATIONAL |
| 20449X401 COMPASS GROUP PLC-SP |
| 21036P108 CONSTELLATION BRANDS |
| 260003108 DOVER CORP |
| 29414B104 EPAM SYSTEMS INC |
| 30051E104 EVOLUTION AB ADR SED |
| 31620M106 FIDELITY NATIONAL IN |
| 51809L109 LASERTEC CORP - ADR |
| 52989T102 LI NING CO LTD-UNSPO |
| 59156R108 METLIFE INC. |
| 714264306 PERNOD RICARD SA - S |
| 902973304 US BANCORP DEL COM N |
| 046353108 ASTRAZENECA PLC SPON |
| 049468101 ATLASSIAN CORP CL A |
| 216648402 COOPER COS INC NEW |
| 436440101 HOLOGIC INC |
| 45104G104 ICICI BANK LTD SPON |
| 452327109 ILLUMINA INC |
| 670100205 NOVO NORDISK A S ADR |
| 80687P106 SCHNEIDER ELECTRIC S |
| 94106B101 WASTE CONNECTIONS IN |
| G29183103 EATON CORP PLC SEDOL |
| G3421J106 FERGUSON PLC SEDOL B |
| G5494J103 LINDE PLC SEDOL BZ12 |
| N07045102 ASM INTERNATIONAL N |
| 00762U200 ADVANTEST CORP- SPON |
| 136385101 CANADIAN NATURAL RES |
| 13646K108 CANADIAN PACIFIC KAN |
| 502117203 L OREAL CO UNSPONSOR |
| 786584102 SAFRAN SA UNSPON ADR |
| 884903808 THOMSON REUTERS CORP |
| G54950103 NEW LINDE PLC SEDOL |
| H42097107 UBS GROUP AG SEDOL B |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | AT COST | $37,855 | $37,757 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $596,865 | $924,228 |
| 464287499 ISHARES RUSSELL MID- | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $67,998 | $62,807 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $31,182 | $28,194 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $32,459 | $33,330 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $57,496 | $93,879 |
| 024525669 AMERICAN BEACON AHL | AT COST | $16,308 | $15,207 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $134,848 | $120,652 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $29,625 | $30,677 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $52,859 | $46,329 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $49,400 | $54,525 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $35,023 | $38,153 |
| 921939203 VANGUARD INTERNATION | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $44,195 | $45,935 |
| 057071813 BAIRD MIDCAP INST | |||
| 09260B309 BLACKROCK CORE BOND | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 46432F339 ISHARES MSCI USA QUA | AT COST | $53,863 | $80,136 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $79,545 | $81,293 |
| 592905749 TCW METROPOLITAN WES | AT COST | $44,660 | $44,487 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $76,234 | $74,582 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $39,000 | $36,328 |
| 068278803 BARON SMALL CAP FUND | AT COST | $52,000 | $46,264 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $47,430 | $48,594 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $71,162 | $70,783 |
| 256210105 DODGE & COX INCOME F | AT COST | $135,000 | $130,089 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $71,140 | $63,967 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $52,917 | $50,700 |
| 46429B267 ISHARES U S TREASURY | AT COST | $49,150 | $50,786 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | $23,145 | $24,871 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $52,000 | $50,838 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $236 | LegalFeesAmt |
| Disbursements Charitable Prps | $236 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $90 |
| COST BASIS ADJUSTMENT/PY ROC | $78 |
| 2024 TRANSACTION POSTED IN 2025 | $1,667 |
| ADJUSTMENT TO INCOME | $23 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $117 | $117 | $0 |
| ADR SERVICE FEES | $4 | $4 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $2,835 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32 | $32 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $999 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,688 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $526 | $526 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $286 | $286 | $0 |