AVANELL C STAMBAUGH FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- AVANELL C STAMBAUGH FUND (EIN 34-6515738)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-17
- IRS object ID
- 202301089349100205
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-17T23:00:37-05:00 | 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 | 346515738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAMBAUGH AVANELL C TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVAN | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2023-04-13 | 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 | 2023-04-13 | 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 | $725,191 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $25,748 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,744 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,025 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,025 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,731 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $90,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,019 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $510 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $509 | 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 | $4,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $216 | 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 | $5,814 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $726 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,826 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $726 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,722 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $738,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $760,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $673,469 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $767,476 | TotalAssetsBOYAmt |
| Total Assets EOY | $812,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $725,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $767,476 | CapitalStockBOYAmt |
| Capital Stock EOY | $812,133 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $767,476 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $812,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $767,476 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $812,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $767,476 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,162 | OtherIncreasesAmt |
| Subtotal | $813,233 | SubtotalAmt |
| Other Decreases | $1,100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $812,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19.549 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-01-05 | $520 | $326 | $194 | $194 | |
| 175.17 WASATCH INTL OPPORTUNIT-INST | 2016-05-26 | 2022-01-05 | $762 | $504 | $258 | $258 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2022-01-05 | $198 | $97 | $101 | $101 | |
| 2014.125 WASATCH INTL OPPORTUNIT-INST | 2022-01-18 | $8,137 | $5,803 | $2,334 | $2,334 | ||
| 768.313 MFS VALUE FUND-R6 | 2010-01-26 | 2022-02-04 | $40,175 | $15,648 | $24,527 | $24,527 | |
| 48.699 MFS VALUE FUND-R6 | 2011-12-28 | 2022-02-04 | $2,546 | $1,080 | $1,466 | $1,466 | |
| 1261.625 CAMBIAR INTL EQUITY FUND-INS | 2022-04-07 | $31,755 | $33,815 | -$2,060 | -$2,060 | ||
| 117.092 CAMBIAR INTL EQUITY FUND-INS | 2022-04-07 | $2,947 | $3,175 | -$228 | -$228 | ||
| 714.735 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-04-07 | $16,153 | $11,929 | $4,224 | $4,224 | |
| 12.257 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2022-04-07 | $277 | $205 | $72 | $72 | |
| 210. ISHARES TR RUSSELL MIDCAP INDEX FD | 2022-04-07 | $16,219 | $17,245 | -$1,026 | -$1,026 | ||
| 50. ISHARES TR RUSSELL 2000 | 2021-09-03 | 2022-04-07 | $9,993 | $11,422 | -$1,429 | -$1,429 | |
| 20. ISHARES TR RUSSELL 2000 | 2020-08-28 | 2022-04-07 | $3,997 | $3,132 | $865 | $865 | |
| 5. ISHARES TR RUSSELL 2000 | 2021-09-03 | 2022-04-07 | $1,000 | $1,144 | -$144 | -$144 | |
| 511.778 MFS EMERGING MKTS DEBT FD-R6 | 2021-09-03 | 2022-04-07 | $6,648 | $7,718 | -$1,070 | -$1,070 | |
| 49.346 MFS EMERGING MKTS DEBT FD-R6 | 2021-09-03 | 2022-04-07 | $641 | $744 | -$103 | -$103 | |
| 167.066 PRINCIPAL MIDCAP FUND-R6 | 2020-09-04 | 2022-04-07 | $6,133 | $5,353 | $780 | $780 | |
| 23.201 T ROWE PRICE VALUE FUND-I | 2022-04-07 | $1,083 | $809 | $274 | $274 | ||
| 1021.604 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2020-09-04 | 2022-04-07 | $10,829 | $12,780 | -$1,951 | -$1,951 | |
| 302. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-04-07 | $19,337 | $9,862 | $9,475 | $9,475 | ||
| 25. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2022-04-07 | $1,600 | $805 | $795 | $795 | |
| 399.726 PRINCIPAL MIDCAP FUND-R6 | 2020-09-04 | 2022-05-06 | $13,167 | $12,807 | $360 | $360 | |
| 922.976 BAIRD AGGREGATE BOND FUND FD 72 | 2021-09-03 | 2022-09-07 | $9,119 | $10,670 | -$1,551 | -$1,551 | |
| 67. ISHARES TIPS BOND ETF | 2016-08-25 | 2022-09-07 | $7,462 | $7,789 | -$327 | -$327 | |
| 40. ISHARES TR RUSSELL1000VAL | 2022-02-04 | 2022-09-07 | $5,984 | $6,605 | -$621 | -$621 | |
| 206.559 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2021-04-08 | 2022-09-07 | $1,921 | $2,018 | -$97 | -$97 | |
| 271.926 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2022-09-07 | $2,654 | $2,967 | -$313 | -$313 | |
| 723.251 WESTERN ASSET CORE PLUS BOND FUND CLASS IS | 2022-09-07 | $7,030 | $8,685 | -$1,655 | -$1,655 | ||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,875 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,025 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,454 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,454 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,401 | OverpaymentAmt |
| Applied To ES Tax | $528 | AppliedToESTaxAmt |
| Refund | $873 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,019 | 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 | $759,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $759,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $759,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,400 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $748,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,053 | TotalTaxAmt |
| Distributable Before Adj | $36,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,731 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,108 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,108 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,535 | 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 | $41,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,302 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,785 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,373 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,725 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,185 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,573 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,573 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,612 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $887 | ExcessFromYear3Amt |
| Excess From Year2 | $4,725 | 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 | $1,876 |
| GIRL SCOUTS OF WESTERN OH | |||||||
| 4930 CORNELL RD | BLUE ASH | OH | 452421804 | NONE | PC | GENERAL SUPPORT | $2,049 |
| METHODIST CHILDRENS HOME | |||||||
| 431 E BROAD STREET | COLUMBUS | OH | 432153820 | NONE | PC | GENERAL SUPPORT | $2,871 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN STREET | ADA | OH | 458101599 | NONE | PC | GENERAL SUPPORT | $34,030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,826 | 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 | $25,748 | 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 | $37,025 | 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 | OTHER INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $90,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,235 | 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 | $18,318 | $22,092 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $15,987 | $14,689 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $92,621 | $89,905 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $13,495 | $14,821 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | $50,095 | $43,657 |
| 936793686 WASATCH INTL OPPORTU | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $17,885 | $15,037 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $16,772 | $11,265 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $12,563 | $23,540 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $17,193 | $13,386 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $44,030 | $36,565 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $34,934 | $30,438 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $16,500 | $12,119 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $17,707 | $15,648 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $60,849 | $56,111 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $54,749 | $40,277 |
| 55273H353 MFS VALUE FUND-R6 | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $18,878 | $14,384 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $3,201 | $3,672 |
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $16,903 | $13,319 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $30,936 | $29,137 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 957663669 WESTERN ASSET CORE P | AT COST | $36,371 | $29,379 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,330 | $15,505 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $19,760 | $19,197 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $22,194 | $16,747 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $8,318 | $6,933 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $2,568 | $1,977 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $55,049 | $49,189 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $16,500 | $8,723 |
| 89154X112 TOUCHSTONE MID CAP G | AT COST | $16,330 | $13,093 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $13,375 | $12,664 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $1,100 | Amt |
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 | REIMBURSEMENT TO ACCOUNT | Desc |
| Revenue And Expenses Per Books | $27,462 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13,731 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $1,123 |
| PRIOR PERIOD ADJUSTMENT | $1,036 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,140 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,239 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $181 | $181 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |