AVANELL C STAMBAUGH FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AVANELL C STAMBAUGH FUND (EIN 34-6515738)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-26
- IRS object ID
- 202511169349100101
- 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 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 | 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 | 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 | 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 | $856,195 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,489 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $355,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,489 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $509 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $27,768 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,110 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $798 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $222 | 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 | $264 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $264 | 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 | $1,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $422 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $36,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $36,574 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $36,996 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,380 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,154 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,254 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $752,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $725,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $811,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $779,580 | TotalAssetsBOYAmt |
| Total Assets EOY | $769,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $856,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $779,580 | CapitalStockBOYAmt |
| Capital Stock EOY | $769,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $779,580 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $769,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $779,580 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $769,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $779,580 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,380 | ExcessRevenueOverExpensesAmt |
| Other Increases | $866 | OtherIncreasesAmt |
| Subtotal | $770,066 | SubtotalAmt |
| Other Decreases | $705 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $769,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 548.815 BAIRD MIDCAP INST | 2023-02-06 | 2024-02-01 | $13,397 | $12,963 | $434 | $434 | |
| 61.685 BAIRD MIDCAP INST | 2023-02-06 | 2024-02-01 | $1,506 | $1,457 | $49 | $49 | |
| 142.717 OAKMARK INTL SM CAP-R6 | 2023-07-26 | 2024-04-17 | $2,703 | $2,763 | -$60 | -$60 | |
| 418.41 OAKMARK INTL SM CAP-R6 | 2022-01-18 | 2024-04-17 | $7,925 | $8,318 | -$393 | -$393 | |
| 69.876 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2024-04-17 | $1,691 | $1,166 | $525 | $525 | |
| 22. ISHARES RUSSELL MID-CAP ETF | 2024-04-17 | $1,738 | $1,810 | -$72 | -$72 | ||
| 10. ISHARES RUSSELL 2000 ETF | 2024-04-17 | $1,944 | $1,927 | $17 | $17 | ||
| 55. ISHARES RUSSELL 2000 ETF | 2020-09-04 | 2024-04-17 | $10,682 | $8,451 | $2,231 | $2,231 | |
| 55. ISHARES CORE MSCI EAFE ETF ETF | 2024-04-17 | $3,897 | $3,775 | $122 | $122 | ||
| 630. ISHARES CORE MSCI EAFE ETF ETF | 2022-04-07 | 2024-04-17 | $44,610 | $43,463 | $1,147 | $1,147 | |
| 210. ISHARES CORE MSCI EMERGING MARKETS | 2020-09-04 | 2024-04-17 | $10,505 | $11,147 | -$642 | -$642 | |
| 132.237 TOUCHSTONE MID CAP-R6 | 2023-07-26 | 2024-04-17 | $7,014 | $6,592 | $422 | $422 | |
| 32.45 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-04-17 | $1,721 | $1,422 | $299 | $299 | |
| 524.903 VANGUARD INTERNATIONAL VALUE FUND 46 | 2023-07-26 | 2024-04-17 | $21,075 | $21,710 | -$635 | -$635 | |
| 356.697 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-04-17 | $3,232 | $4,160 | -$928 | -$928 | ||
| 2734.805 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2024-04-17 | $24,777 | $31,460 | -$6,683 | -$6,683 | ||
| 25. ISHARES CORE S&P 500 ETF | 2024-04-17 | 2024-09-23 | $14,373 | $12,600 | $1,773 | $1,773 | |
| 15. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-09-23 | $1,757 | $1,556 | $201 | $201 | |
| 125. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-02-01 | 2024-09-23 | $14,656 | $12,969 | $1,687 | $1,687 | |
| 35. ISHARES U S TREASURY BOND ETF | 2023-07-26 | 2024-09-23 | $822 | $800 | $22 | $22 | |
| 295. ISHARES U S TREASURY BOND ETF | 2023-07-26 | 2024-09-23 | $6,921 | $6,741 | $180 | $180 | |
| 515.182 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-17 | 2024-09-23 | $8,789 | $7,805 | $984 | $984 | |
| 85. PGIM ULTRA SHORT BOND ETF | 2024-04-17 | 2024-09-23 | $4,227 | $4,216 | $11 | $11 | |
| 740. PGIM ULTRA SHORT BOND ETF | 2024-04-17 | 2024-09-23 | $36,792 | $36,700 | $92 | $92 | |
| 74.931 PIMCO INCOME FUND CLASS INS | 2024-04-17 | 2024-09-23 | $810 | $779 | $31 | $31 | |
| 647.919 PIMCO INCOME FUND CLASS INS | 2023-07-26 | 2024-09-23 | $7,004 | $6,790 | $214 | $214 | |
| 50.491 T ROWE PR MID-CAP VALUE-I | 2021-05-17 | 2024-09-23 | $1,829 | $1,852 | -$23 | -$23 | |
| 272.846 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-09-23 | $15,667 | $11,953 | $3,714 | $3,714 | |
| 253.732 TRANSAMERICA SM CAP GROW-I2 | 2024-09-23 | $1,748 | $2,292 | -$544 | -$544 | ||
| 1701.942 TRANSAMERICA SM CAP GROW-I2 | 2024-09-23 | $11,726 | $14,480 | -$2,754 | -$2,754 | ||
| 723.939 VANGUARD TOTAL BD MKT INDX 584 ADM | 2024-09-23 | $7,167 | $7,645 | -$478 | -$478 | ||
| 3920.606 VANGUARD TOTAL BD MKT INDX 584 ADM | 2024-09-23 | $38,814 | $42,691 | -$3,877 | -$3,877 | ||
| 858.018 MADISON MID CAP FUND-R6 | 2024-09-23 | 2024-12-17 | $15,745 | $15,410 | $335 | $335 | |
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,088 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,489 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $364 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $364 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $92 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,110 | 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 | $847,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $847,715 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $847,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $834,999 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $364 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $364 | TotalTaxAmt |
| Distributable Before Adj | $41,386 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,386 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,386 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $36,996 | 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 | $36,996 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,950 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,950 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $36,996 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,996 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,950 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,950 | 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 | $1,440 | 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 (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 | $2,134 |
| GIRL SCOUTS OF WESTERN OH | |||||||
| 4930 CORNELL RD | BLUE ASH | OH | 452421804 | NONE | PC | GENERAL SUPPORT | $1,812 |
| METHODIST CHILDRENS HOME | |||||||
| 431 E BROAD STREET | COLUMBUS | OH | 432153820 | NONE | PC | GENERAL SUPPORT | $2,538 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN STREET | ADA | OH | 458101599 | NONE | PC | GENERAL SUPPORT | $30,090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $36,574 | 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 | $21,770 | 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 | $5,489 | 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 | 14 | ExclusionCd |
| Exclusion | $509 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,768 | 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 (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $14,710 | $19,747 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $230,636 | $317,299 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $25,161 | $24,607 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $4,350 | $3,499 |
| 89355J656 TRANSAMERICA SM CAP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $13,825 | $33,181 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $69,557 | $61,388 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $17,628 | $13,466 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $5,029 | $5,304 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $24,149 | $20,743 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $15,051 | $13,377 |
| 957663669 WESTERN ASSET CORE P | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,330 | $18,024 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | $2,568 | $2,126 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $3,002 | $3,163 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,500 | $9,932 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,475 | $13,487 |
| 057071813 BAIRD MIDCAP INST | |||
| 09260B309 BLACKROCK CORE BOND | AT COST | $21,701 | $21,214 |
| 256210105 DODGE & COX INCOME F | AT COST | $64,133 | $60,892 |
| 46429B267 ISHARES U S TREASURY | AT COST | $16,680 | $16,775 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $16,159 | $24,041 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $16,621 | $16,697 |
| 921939203 VANGUARD INTERNATION | |||
| 04314H576 ARTISAN INTL SM/MID- | AT COST | $11,555 | $10,763 |
| 068278803 BARON SMALL CAP FUND | AT COST | $17,180 | $15,285 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $21,956 | $21,820 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $15,875 | $15,210 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $28,011 | $27,469 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | $6,855 | $7,366 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $15,410 | $15,066 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $509 |
| RETURN OF CAPITAL ADJUSTMENT | $31 |
| COST BASIS ADJUSTMENT/PY ROC | $144 |
| ADJUSTMENT TO INCOME | $7 |
| ROUNDING ADJUSTMENT | $14 |
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 | $509 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $866 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $178 | $178 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $86 | $86 | $0 |