AVANELL C STAMBAUGH TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AVANELL C STAMBAUGH TR (EIN 34-6673319)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349100448
- Schema version
- 2025v4.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346673319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAMBAUGH AVANELL C CHAR TW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAM | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2026-03-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-03-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,736,646 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $68,949 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,331,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,441 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $186,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,887 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,310 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $577 | 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 | $3,425 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,109 | 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 | $6,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,419 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $777 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,490 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $119,490 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,419 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,267 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $182,954 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $103,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,033,359 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,061,074 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,600,209 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,136,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,197,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,736,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,136,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,197,511 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,136,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,197,511 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,136,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,197,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,136,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,388 | ExcessRevenueOverExpensesAmt |
| Other Increases | $271 | OtherIncreasesAmt |
| Subtotal | $2,197,533 | SubtotalAmt |
| Other Decreases | $22 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,197,511 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 450. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2025-02-05 | $82,358 | $53,863 | $28,495 | $28,495 | |
| 2087.794 ARTISAN INTL SM/MID-INST | 2024-09-23 | 2025-04-07 | $32,737 | $39,000 | -$6,263 | -$6,263 | |
| 1527.704 MOERUS WORLDWIDE VALUE FUND | 2024-04-17 | 2025-04-07 | $23,007 | $23,145 | -$138 | -$138 | |
| 400. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-17 | 2025-05-28 | $53,017 | $52,917 | $100 | $100 | |
| 1455.052 T ROWE PR MID-CAP VALUE-I | 2025-05-28 | $44,481 | $52,859 | -$8,378 | -$8,378 | ||
| 2653.231 TOUCHSTONE SANDS EM GR-R6 | 2019-10-21 | 2025-07-21 | $43,301 | $35,023 | $8,278 | $8,278 | |
| 592.446 AMERICAN BEACON AHL MANAGED | 2025-07-30 | $5,409 | $6,437 | -$1,028 | -$1,028 | ||
| 3282.178 ANGEL OAK MULTI-STRATEGY INCOME | 2025-07-30 | $28,391 | $31,182 | -$2,791 | -$2,791 | ||
| 1807.883 BLACKROCK EVENT DRIVEN EQ-IS | 2025-07-30 | $18,712 | $17,724 | $988 | $988 | ||
| 1479.583 EV GL MACR ABS RTRN ADV FUND | 2025-07-30 | $16,778 | $15,045 | $1,733 | $1,733 | ||
| 1398.978 BARON SMALL CAP FUND | 2024-09-23 | 2025-08-12 | $46,334 | $52,000 | -$5,666 | -$5,666 | |
| 525. ISHARES RUSSELL MID-CAP | 2025-08-28 | $50,539 | $46,911 | $3,628 | $3,628 | ||
| 1140. ISHARES U S TREASURY BOND | 2025-02-05 | 2025-08-28 | $26,193 | $25,876 | $317 | $317 | |
| 2210. ISHARES U S TREASURY BOND | 2024-04-17 | 2025-08-28 | $50,777 | $49,150 | $1,627 | $1,627 | |
| 640. ISHARES MSCI INTL QUALITY | 2025-04-07 | 2025-08-28 | $27,744 | $23,064 | $4,680 | $4,680 | |
| 2190. ISHARES MSCI INTL QUALITY | 2025-08-28 | $94,937 | $79,545 | $15,392 | $15,392 | ||
| 4331.717 TCW METROPOLITAN WEST | 2023-06-08 | 2025-08-28 | $45,180 | $44,660 | $520 | $520 | |
| 380. WISDOMTREE U.S. QUALITY DIVI | 2025-08-28 | $33,288 | $22,657 | $10,631 | $10,631 | ||
| 780. WISDOMTREE U.S. QUALITY DIVI | 2020-06-29 | 2025-09-23 | $69,614 | $34,839 | $34,775 | $34,775 | |
| 6844.156 BLACKROCK HIGH YIELD PORTFOLIO | 2024-04-17 | 2025-09-25 | $49,620 | $47,430 | $2,190 | $2,190 | |
| 3249.352 SEAFARER OVERSEAS GROWTH & | 2019-10-21 | 2025-09-25 | $46,043 | $37,855 | $8,188 | $8,188 | |
| 5255.849 MFS EMERGING MKTS DEBT FD-R6 | 2025-09-25 | $65,751 | $67,998 | -$2,247 | -$2,247 | ||
| 2960.761 BAIRD AGGREGATE BOND FUND | 2021-01-21 | 2025-11-04 | $29,578 | $34,606 | -$5,028 | -$5,028 | |
| 244. ISHARES CORE S&P 500 | 2025-11-04 | $166,464 | $160,294 | $6,170 | $6,170 | ||
| 570. ISHARES RUSSELL MID-CAP | 2025-05-28 | 2025-11-04 | $54,054 | $50,853 | $3,201 | $3,201 | |
| 3430.619 VANGUARD TOTAL BD MKT INDX 584 | 2025-08-29 | 2025-12-03 | $33,654 | $33,277 | $377 | $377 | |
| 7867.28 VANGUARD TOTAL BD MKT INDX 584 | 2023-04-20 | 2025-12-03 | $77,178 | $76,234 | $944 | $944 | |
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,746 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,441 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,002 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $541 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK 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 | $2,887 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,514,604 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,649,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,649,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,609,527 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,543 | TotalTaxAmt |
| Distributable Before Adj | $127,933 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,933 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,933 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,267 | 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 | $120,267 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $119,489 | 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 | $120,267 | QualifyingDistributionsAmt |
| Applied To Year1 | $119,489 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $778 | 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 | $127,155 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MEMORIAL PARK | |||||||
| PO BOX 228 | ADA | OH | 458100228 | NONE | PC | GENERAL SUPPORT | $11,849 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN ST | ADA | OH | 458101599 | NONE | PC | GENERAL SUPPORT | $32,847 |
| HARDIN MEMORIAL HOSPITAL | |||||||
| 921 E FRANKLIN ST | KENTON | OH | 433262099 | NONE | PC | GENERAL SUPPORT | $900 |
| ADA 1ST UNTD METHODIST CHURCH | |||||||
| 301 N MAIN ST | ADA | OH | 45810 | NONE | PC | GENERAL SUPPORT | $12,149 |
| ADA EXEMPTED VILLAGE SCHOOLS | |||||||
| 725 W NORTH AVE | ADA | OH | 458101176 | NONE | PC | GENERAL SUPPORT | $36,947 |
| ADA PUBLIC LIBRARY | |||||||
| 320 N MAIN ST | ADA | OH | 458101184 | NONE | PC | GENERAL SUPPORT | $24,298 |
| PEO CHAPTER O ADA OHIO | |||||||
| 3700 GRAND AVE | DES MOINES | IA | 503122806 | NONE | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $119,490 | 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 | $68,949 | 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 | $117,441 | 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 | $186,390 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,390 | 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 (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $645,216 | $1,130,151 |
| 552746364 MFS EMERGING MKTS DE | |||
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $14,903 | $16,029 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $9,960 | $8,849 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $100,225 | $94,848 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $14,759 | $17,554 |
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $49,400 | $50,749 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $44,195 | $59,313 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 592905749 TCW METROPOLITAN WES | |||
| 921937603 VANGUARD TOTAL BD MK | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $90,111 | $120,259 |
| 256210105 DODGE & COX INCOME F | AT COST | $135,000 | $135,028 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $102,770 | $102,791 |
| 464287481 ISHARES RUSSELL MID- | |||
| 46429B267 ISHARES U S TREASURY | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $52,000 | $48,879 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $8,546 | $9,191 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $49,757 | $49,600 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $14,244 | $14,228 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $65,688 | $65,171 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $13,674 | $13,911 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $17,092 | $17,013 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $113,543 | $110,875 |
| 411512460 HARBOR MID CAP VALUE | AT COST | $42,600 | $41,394 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $46,919 | $41,860 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $45,854 | $50,067 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $130,910 | $144,478 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $43,707 | $47,726 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $17,092 | $17,078 |
| 72201F490 PIMCO INCOME FUND | AT COST | $82,190 | $83,174 |
| 922020839 VANGUARD CORE BOND F | AT COST | $110,719 | $109,993 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $16 |
| ROUNDING | $5 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $271 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $725 | $725 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $314 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,002 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $384 | $384 | $0 |