LEAH STONER STEVENS TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEAH STONER STEVENS TRUST (EIN 34-6802427)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-12
- IRS object ID
- 202301029349101915
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-12T15:11:34-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346802427 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEAH S STEVENS TW FBO WOOSTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEV | BusinessNameControlTxt |
| Phone | 4122583051 | 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 | 4122583051 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $383,595 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $9,214 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,247 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $203,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$1,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,982 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,982 | 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 | $3,085 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,085 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | 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 | $8,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,267 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,670 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,670 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $31,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,978 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,108 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,275 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $415,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $382,662 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $360,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $438,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $405,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $383,595 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $438,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $405,937 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $438,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $405,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $438,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $405,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $438,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,978 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,187 | OtherIncreasesAmt |
| Subtotal | $406,771 | SubtotalAmt |
| Other Decreases | $834 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $405,937 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 141.965 BLACKROCK TOTAL RETURN-I | 2020-09-03 | 2022-03-01 | $1,618 | $1,790 | -$172 | -$172 | |
| 111.433 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-03-01 | $1,044 | $1,085 | -$41 | -$41 | |
| 132. FIDELITY REAL ESTATE ETF ETF | 2021-08-24 | 2022-03-01 | $4,032 | $4,175 | -$143 | -$143 | |
| 406. FIDELITY REAL ESTATE ETF ETF | 2022-03-01 | $12,400 | $8,850 | $3,550 | $3,550 | ||
| 25.949 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-08-24 | 2022-03-01 | $332 | $393 | -$61 | -$61 | |
| 45.834 OAKMARK INTL SM CAP-R6 | 2019-09-26 | 2022-03-01 | $809 | $666 | $143 | $143 | |
| 15. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-03-01 | $5,166 | $3,741 | $1,425 | $1,425 | |
| 12.736 WCM FOCUSED INTL GROWTH-INS | 2019-09-26 | 2022-03-01 | $285 | $220 | $65 | $65 | |
| 17. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-03-01 | $1,159 | $1,299 | -$140 | -$140 | |
| 23.443 SPYGLASS GROWTH FUND-INST | 2022-03-01 | $351 | $543 | -$192 | -$192 | ||
| 474.631 PRINCIPAL MIDCAP FUND-R6 | 2022-03-01 | $16,840 | $14,451 | $2,389 | $2,389 | ||
| 119.67 PGIM HIGH YIELD FUND CLASS R6 | 2021-08-24 | 2022-03-01 | $629 | $665 | -$36 | -$36 | |
| 141.418 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2016-07-28 | 2022-03-01 | $1,368 | $1,413 | -$45 | -$45 | |
| 89.165 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-03-01 | $640 | $600 | $40 | $40 | |
| 136.148 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-09-26 | 2022-03-01 | $4,275 | $3,868 | $407 | $407 | |
| 65.087 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-03 | 2022-03-01 | $735 | $820 | -$85 | -$85 | |
| 221. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2022-03-01 | $13,591 | $10,096 | $3,495 | $3,495 | |
| 11.399 LSV SMALL CAP FUND-INST | 2022-03-01 | 2022-06-23 | $169 | $189 | -$20 | -$20 | |
| 221.301 BLACKROCK TOTAL RETURN-I | 2021-08-24 | 2022-06-23 | $2,284 | $2,667 | -$383 | -$383 | |
| 3805.682 BLACKROCK TOTAL RETURN-I | 2022-06-23 | $39,275 | $45,593 | -$6,318 | -$6,318 | ||
| 24.134 DOUBLELINE FLEXIBLE INC-R6 | 2021-08-24 | 2022-06-23 | $212 | $235 | -$23 | -$23 | |
| 123.779 DOUBLELINE FLEXIBLE INC-R6 | 2019-09-26 | 2022-06-23 | $1,088 | $1,203 | -$115 | -$115 | |
| 1. FIDELITY REAL ESTATE ETF ETF | 2020-04-23 | 2022-06-23 | $27 | $22 | $5 | $5 | |
| 85. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-24 | 2022-06-23 | $4,932 | $6,493 | -$1,561 | -$1,561 | |
| 195. ISHARES CORE MSCI EAFE ETF ETF | 2022-06-23 | $11,315 | $11,886 | -$571 | -$571 | ||
| 11.801 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-06-23 | $188 | $211 | -$23 | -$23 | |
| 44.663 NUANCE MID CAP VALUE-Z | 2022-03-01 | 2022-06-23 | $575 | $613 | -$38 | -$38 | |
| 2.384 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-09-26 | 2022-06-23 | $67 | $68 | -$1 | -$1 | |
| 209.906 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2021-08-24 | 2022-06-23 | $2,070 | $2,554 | -$484 | -$484 | |
| 823.236 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-06-23 | $8,117 | $10,106 | -$1,989 | -$1,989 | ||
| 57.71 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $1,212 | $1,267 | -$55 | -$55 | ||
| 351.651 CAMBIAR INTL EQUITY FUND-INS | 2022-09-15 | $7,385 | $8,760 | -$1,375 | -$1,375 | ||
| 303.73 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2022-09-15 | $3,432 | $4,532 | -$1,100 | -$1,100 | ||
| 3.175 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-09-15 | $41 | $59 | -$18 | -$18 | |
| 11.107 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2022-09-15 | $149 | $182 | -$33 | -$33 | |
| 294.816 TOUCHSTONE SANDS EM GR-R6 | 2022-09-15 | $3,965 | $6,138 | -$2,173 | -$2,173 | ||
| 73.776 DOUBLELINE FLEXIBLE INC-R6 | 2019-09-26 | 2022-10-21 | $613 | $717 | -$104 | -$104 | |
| 40.612 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2021-03-24 | 2022-10-21 | $436 | $604 | -$168 | -$168 | |
| 65.751 OAKMARK INTL SM CAP-R6 | 2022-06-23 | 2022-10-21 | $915 | $977 | -$62 | -$62 | |
| 8. INVESCO QQQ TRUST ETF | 2022-06-23 | 2022-10-21 | $2,159 | $2,263 | -$104 | -$104 | |
| 13. INVESCO QQQ TRUST ETF | 2020-07-01 | 2022-10-21 | $3,508 | $3,242 | $266 | $266 | |
| 25. ISHARES MSCI EAFE VALUE ETF | 2022-09-15 | 2022-10-21 | $986 | $1,059 | -$73 | -$73 | |
| 296. ISHARES CORE MSCI DEV MKTS ETF | 2022-06-23 | 2022-10-21 | $14,461 | $15,724 | -$1,263 | -$1,263 | |
| 27.733 JENSEN QUALITY GROWTH-Y | 2022-10-21 | $1,479 | $1,598 | -$119 | -$119 | ||
| 1.143 JENSEN QUALITY GROWTH-Y | 2020-12-29 | 2022-10-21 | $61 | $63 | -$2 | -$2 | |
| 15.251 LAZARD US CONCENTRATED-INST | 2022-03-01 | 2022-10-21 | $227 | $272 | -$45 | -$45 | |
| 60.677 LONGLEAF PARTNERS FDS TR INTL FD | 2021-03-24 | 2022-10-21 | $717 | $1,124 | -$407 | -$407 | |
| .461 MFS EMERGING MKTS DEBT FD-R6 | 2020-12-29 | 2022-10-21 | $5 | $7 | -$2 | -$2 | |
| 101.054 SPYGLASS GROWTH FUND-INST | 2021-03-24 | 2022-10-21 | $978 | $2,205 | -$1,227 | -$1,227 | |
| 365.386 PGIM HIGH YIELD FUND CLASS R6 | 2022-10-21 | $1,633 | $2,018 | -$385 | -$385 | ||
| 234.544 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2022-10-21 | $2,139 | $2,340 | -$201 | -$201 | ||
| 41.286 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2022-10-21 | $1,674 | $1,859 | -$185 | -$185 | |
| 104.497 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2022-10-21 | $615 | $703 | -$88 | -$88 | |
| 29.945 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-09-26 | 2022-10-21 | $874 | $851 | $23 | $23 | |
| 453.953 WASATCH INTL OPPORTUNIT-INST | 2022-10-21 | $1,180 | $1,728 | -$548 | -$548 | ||
| 1401.883 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2019-09-26 | 2022-10-21 | $12,407 | $16,934 | -$4,527 | -$4,527 | |
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,650 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,247 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $483 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $483 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $384 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $284 | 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 | 4122583051 | 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 NA | 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 | $3,964 | 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 | $428,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $428,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $428,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $422,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99 | TotalTaxAmt |
| Distributable Before Adj | $21,028 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,028 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,028 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,937 | 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 | $28,937 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,028 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,670 | 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 | $28,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,267 | 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 | $15,761 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COLLEGE OF WOOSTER | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1189 BEALL AVENUE | AddressLine1Txt |
| City | WOOSTER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 446912393 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $23,670 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,670 | 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 | $9,214 | 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 | -$10,247 | 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 | -$1,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,033 | 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 (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $8,393 | $9,577 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $10,275 | $9,621 |
| 411511603 HARBOR FD LARGE CAP | |||
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $14,393 | $16,088 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $53,065 | $54,558 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $19,317 | $20,686 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $14,474 | $11,698 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $9,479 | $8,098 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $11,472 | $12,249 |
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $15,168 | $12,788 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89154X526 TOUCHSTONE MID CAP G | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $8,274 | $7,133 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $6,528 | $6,613 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $16,738 | $14,511 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | $18,869 | $20,461 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,159 | $8,702 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $10,720 | $8,433 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | $17,266 | $8,890 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $13,432 | $12,660 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $14,142 | $12,851 |
| 957663669 WESTERN ASSET CORE P | AT COST | $19,630 | $15,236 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | $7,801 | $7,572 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $7,760 | $7,920 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $14,914 | $14,452 |
| 256210105 DODGE & COX INCOME F | AT COST | $15,104 | $14,997 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $7,624 | $8,258 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | $12,086 | $10,075 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $10,167 | $9,167 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $8,305 | $7,667 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $10,107 | $9,359 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $3,085 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,085 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $831 |
| ADJUSTMENT TO INCOME | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $2 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $629 |
| PRIOR PERIOD ADJUSTMENT | $557 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $423 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $483 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $98 | $98 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |