AVANELL C STAMBAUGH FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AVANELL C STAMBAUGH FUND (EIN 34-6515738)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349101348
- 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
- Legal Fees Schedule
- 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 | 346515738 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STAMBAUGH AVANELL C TA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVAN | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2026-03-27 | 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 | 2026-03-27 | 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 | $940,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,772 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,769 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,562 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,034 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $49,806 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,803 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,149 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $919 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230 | 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 | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $350 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $798 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $342 | 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 | $2,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $780 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,577 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,577 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,357 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,542 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $44,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $725,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $743,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $907,514 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $769,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $776,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $940,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $769,361 | CapitalStockBOYAmt |
| Capital Stock EOY | $776,372 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $769,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $776,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $769,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $776,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $769,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $291 | OtherIncreasesAmt |
| Subtotal | $776,384 | SubtotalAmt |
| Other Decreases | $12 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $776,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135. ISHARES MSCI USA QUALITY FACTOR | 2023-03-20 | 2025-02-05 | $24,722 | $16,159 | $8,563 | $8,563 | |
| 618.576 ARTISAN INTL SM/MID-INST | 2024-09-23 | 2025-04-07 | $9,699 | $11,555 | -$1,856 | -$1,856 | |
| 452.475 MOERUS WORLDWIDE VALUE FUND | 2024-04-17 | 2025-04-07 | $6,814 | $6,855 | -$41 | -$41 | |
| 35. ISHARES MSCI EAFE SMALL-CAP ETF | 2022-01-05 | 2025-04-21 | $2,256 | $2,568 | -$312 | -$312 | |
| 120. ISHARES RUSSELL MID-CAP GROWTH | 2024-12-17 | 2025-05-28 | $15,905 | $15,875 | $30 | $30 | |
| 420.132 T ROWE PR MID-CAP VALUE-I | 2025-05-28 | $12,843 | $15,051 | -$2,208 | -$2,208 | ||
| 690.666 TOUCHSTONE SANDS EM GR-R6 | 2021-09-03 | 2025-07-21 | $11,272 | $16,500 | -$5,228 | -$5,228 | |
| 414.582 BARON SMALL CAP FUND | 2024-09-23 | 2025-08-12 | $13,731 | $15,410 | -$1,679 | -$1,679 | |
| 47.619 BARON SMALL CAP FUND | 2024-09-23 | 2025-08-12 | $1,577 | $1,770 | -$193 | -$193 | |
| 2612.515 BLACKROCK CORE BOND PORTFOLIO | 2023-07-26 | 2025-08-28 | $21,815 | $21,701 | $114 | $114 | |
| 246.17 SEAFARER OVERSEAS GROWTH & | 2021-09-03 | 2025-08-28 | $3,439 | $3,801 | -$362 | -$362 | |
| 105. ISHARES RUSSELL MID-CAP | 2025-05-28 | 2025-08-28 | $10,091 | $9,383 | $708 | $708 | |
| 20. ISHARES RUSSELL MID-CAP | 2024-09-23 | 2025-08-28 | $1,924 | $1,758 | $166 | $166 | |
| 655. ISHARES U S TREASURY BOND | 2023-07-26 | 2025-08-28 | $15,058 | $14,966 | $92 | $92 | |
| 75. ISHARES U S TREASURY BOND | 2023-07-26 | 2025-08-28 | $1,725 | $1,714 | $11 | $11 | |
| 190. ISHARES MSCI INTL QUALITY | 2025-04-07 | 2025-08-28 | $8,240 | $6,847 | $1,393 | $1,393 | |
| 675. ISHARES MSCI INTL QUALITY | 2024-04-17 | 2025-08-28 | $29,275 | $25,549 | $3,726 | $3,726 | |
| 65. ISHARES MSCI INTL QUALITY | 2024-04-17 | 2025-08-28 | $2,818 | $2,463 | $355 | $355 | |
| 110. WISDOMTREE U.S. QUALITY DIVI | 2016-10-03 | 2025-08-28 | $9,621 | $3,543 | $6,078 | $6,078 | |
| 30. WISDOMTREE U.S. QUALITY DIVI | 2025-08-28 | $2,626 | $1,584 | $1,042 | $1,042 | ||
| 240. WISDOMTREE U.S. QUALITY DIVI | 2016-10-03 | 2025-09-23 | $21,420 | $7,731 | $13,689 | $13,689 | |
| 30. WISDOMTREE U.S. QUALITY DIVI | 2016-10-03 | 2025-09-23 | $2,677 | $966 | $1,711 | $1,711 | |
| 912.723 SEAFARER OVERSEAS GROWTH & | 2025-09-25 | $12,933 | $13,827 | -$894 | -$894 | ||
| 1556.883 MFS EMERGING MKTS DEBT FD-R6 | 2025-09-25 | $19,477 | $21,603 | -$2,126 | -$2,126 | ||
| 178.974 MFS EMERGING MKTS DEBT FD-R6 | 2025-09-25 | $2,239 | $2,547 | -$308 | -$308 | ||
| 12. ISHARES CORE S&P 500 | 2025-09-23 | 2025-11-24 | $8,075 | $8,040 | $35 | $35 | |
| 3. ISHARES CORE S&P 500 | 2025-09-23 | 2025-11-24 | $2,019 | $2,010 | $9 | $9 | |
| 2455.556 VANGUARD TOTAL BD MKT INDX 584 | 2025-08-28 | 2025-12-03 | $24,089 | $23,868 | $221 | $221 | |
| 2327.998 VANGUARD TOTAL BD MKT INDX 584 | 2025-12-03 | $22,838 | $22,603 | $235 | $235 | ||
| 177.732 VANGUARD TOTAL BD MKT INDX 584 | 2025-08-29 | 2025-12-03 | $1,744 | $1,724 | $20 | $20 | |
| 267.639 VANGUARD TOTAL BD MKT INDX 584 | 2025-12-03 | $2,626 | $2,557 | $69 | $69 | ||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,974 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,034 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $675 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $675 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $311 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,149 | 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 | $860,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,014 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $900,723 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $900,723 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $887,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $675 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $675 | TotalTaxAmt |
| Distributable Before Adj | $43,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $43,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $43,686 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,357 | 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 | $41,357 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,440 | 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 | $41,357 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,440 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,917 | 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 | $3,769 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA TROOP # 124 | |||||||
| 405 OAK AVE | ADA | OH | 45810 | NONE | PC | GENERAL SUPPORT | $2,409 |
| GIRL SCOUTS OF WESTERN OH | |||||||
| 4930 CORNELL RD | BLUE ASH | OH | 452421804 | NONE | PC | GENERAL SUPPORT | $2,008 |
| METHODIST CHILDRENS HOME | |||||||
| 431 E BROAD STREET | COLUMBUS | OH | 432153820 | NONE | PC | GENERAL SUPPORT | $2,813 |
| OHIO NORTHERN UNIVERSITY | |||||||
| 525 S MAIN STREET | ADA | OH | 458101599 | NONE | PC | GENERAL SUPPORT | $33,347 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,577 | 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 | $22,772 | 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 | $27,034 | 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 | $49,806 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,806 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 461418444 WCM FOCUSED INTL GRO | AT COST | $24,424 | $31,684 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $291,711 | $434,937 |
| 921937603 VANGUARD TOTAL BD MK | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | $15,738 | $16,939 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $69,551 | $63,233 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $22,904 | $25,030 |
| 552746364 MFS EMERGING MKTS DE | |||
| 77957Y403 T ROWE PR MID-CAP VA | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,330 | $16,776 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $38,938 | $44,283 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $14,475 | $17,415 |
| 09260B309 BLACKROCK CORE BOND | |||
| 256210105 DODGE & COX INCOME F | AT COST | $79,091 | $78,220 |
| 46429B267 ISHARES U S TREASURY | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 72201F490 PIMCO INCOME FUND | AT COST | $26,514 | $27,455 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 068278803 BARON SMALL CAP FUND | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $27,663 | $36,926 |
| 464287481 ISHARES RUSSELL MID- | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 66538H880 MOERUS WORLDWIDE VAL | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $15,410 | $14,485 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $21,541 | $21,372 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $13,114 | $11,700 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $14,791 | $16,151 |
| 922020839 VANGUARD CORE BOND F | AT COST | $51,244 | $50,908 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Disbursements Charitable Prps | $350 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $12 | 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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $287 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $231 | $231 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $92 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $364 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $111 | $111 | $0 |