LEAH STONER STEVENS TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEAH STONER STEVENS TRUST (EIN 34-6802427)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202631289349101978
- 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 | 2026-05-08T15:01:41-05:00 | 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 | 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 | 4124423927 | 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 | 4124423927 | 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 | $501,744 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $203,836 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,983 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,029 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,623 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $406 | 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 | $922 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $922 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $211 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,834 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,441 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,441 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,087 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,834 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,803 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,090 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,090 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $374,694 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $386,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $484,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $394,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $403,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $501,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $394,497 | CapitalStockBOYAmt |
| Capital Stock EOY | $403,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $394,497 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $403,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $394,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $403,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $394,497 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $117 | OtherIncreasesAmt |
| Subtotal | $403,942 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $403,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 122.191 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $1,874 | $1,887 | -$13 | -$13 | |
| 311.056 ARTISAN INTL SM/MID-INST | 2025-03-11 | $5,437 | $5,786 | -$349 | -$349 | ||
| 8.207 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $175 | $195 | -$20 | -$20 | |
| 43.335 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $427 | $439 | -$12 | -$12 | |
| 2. DIMENSIONAL INTERNATIONAL VA | 2024-10-17 | 2025-03-11 | $78 | $75 | $3 | $3 | |
| 18. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $704 | $588 | $116 | $116 | |
| 51.043 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $647 | $653 | -$6 | -$6 | |
| 39.326 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $499 | $507 | -$8 | -$8 | |
| 43.394 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $384 | $383 | $1 | $1 | |
| 21.625 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $540 | $546 | -$6 | -$6 | |
| 1.552 OAKMARK INTL SM CAP-R6 | 2024-10-17 | 2025-03-11 | $31 | $32 | -$1 | -$1 | |
| 278.67 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $5,479 | $3,568 | $1,911 | $1,911 | ||
| 24. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $550 | $562 | -$12 | -$12 | |
| 11. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $440 | $405 | $35 | $35 | |
| 11.79 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $142 | $173 | -$31 | -$31 | ||
| 137.3 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $1,675 | $1,757 | -$82 | -$82 | |
| 73.52 PGIM HIGH YIELD FUND | 2025-03-11 | $353 | $406 | -$53 | -$53 | ||
| 158.162 TOUCHSTONE MID CAP-R6 | 2025-03-11 | $8,285 | $7,069 | $1,216 | $1,216 | ||
| 38.825 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $429 | $427 | $2 | $2 | |
| 26.775 PZENA EMERG MKTS VALUE-INST | 2024-10-17 | 2025-08-26 | $392 | $364 | $28 | $28 | |
| 2705.754 BLACKROCK TOTAL RETURN-I | 2025-08-26 | $26,922 | $27,415 | -$493 | -$493 | ||
| 13. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $591 | $425 | $166 | $166 | |
| 1508.275 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $13,409 | $13,229 | $180 | $180 | ||
| 44.269 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $613 | $659 | -$46 | -$46 | |
| 42.538 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $1,130 | $978 | $152 | $152 | |
| 14. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $9,041 | $8,277 | $764 | $764 | |
| 35.518 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $638 | $658 | -$20 | -$20 | |
| 313.507 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $3,875 | $3,831 | $44 | $44 | |
| 332.713 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $4,112 | $4,371 | -$259 | -$259 | ||
| 1305.866 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $6,386 | $6,333 | $53 | $53 | |
| 782.496 PGIM HIGH YIELD FUND | 2025-08-26 | $3,826 | $3,959 | -$133 | -$133 | ||
| .908 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-08-26 | $15 | $15 | |||
| 1811.546 ALLSPRING CORE BOND FUND | 2025-08-26 | $20,126 | $19,894 | $232 | $232 | ||
| 57.048 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $1,025 | $920 | $105 | $105 | ||
| 481.729 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $8,657 | $8,340 | $317 | $317 | ||
| 33.668 PZENA EMERG MKTS VALUE-INST | 2025-09-18 | $515 | $430 | $85 | $85 | ||
| 5.495 PZENA EMERG MKTS VALUE-INST | 2022-09-15 | 2025-09-18 | $84 | $58 | $26 | $26 | |
| 19.181 AMER FND MULTI-SEC INC-F3 | 2025-08-26 | 2025-09-18 | $184 | $182 | $2 | $2 | |
| 63.948 DODGE & COX INCOME FUND | 2024-10-08 | 2025-09-18 | $829 | $818 | $11 | $11 | |
| 44.517 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-09-18 | $645 | $662 | -$17 | -$17 | |
| 7.301 HARBOR MID CAP VALUE | 2024-06-11 | 2025-09-18 | $211 | $184 | $27 | $27 | |
| 20.973 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-18 | $577 | $482 | $95 | $95 | |
| 6. ISHARES CORE S&P 500 | 2025-09-18 | $3,993 | $3,492 | $501 | $501 | ||
| 7. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-09-18 | $560 | $482 | $78 | $78 | |
| 29.863 PRUDENTIAL TOTAL RETURN BOND | 2025-08-26 | 2025-09-18 | $365 | $361 | $4 | $4 | |
| 53.062 TOUCHSTONE SANDS EM GR-R6 | 2022-03-01 | 2025-09-18 | $929 | $869 | $60 | $60 | |
| 1. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-18 | $89 | $83 | $6 | $6 | |
| 104. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $7,547 | $6,724 | $823 | $823 | |
| 95.002 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $1,365 | $1,184 | $181 | $181 | ||
| 749.443 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $10,769 | $8,802 | $1,967 | $1,967 | ||
| 10.335 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $285 | $238 | $47 | $47 | |
| 307.698 WCM FOCUSED INTL GROWTH-INS | 2025-09-23 | $8,477 | $5,408 | $3,069 | $3,069 | ||
| 389. ISHARES MSCI INTL QUALITY | 2025-09-23 | $17,184 | $13,919 | $3,265 | $3,265 | ||
| 3. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $268 | $249 | $19 | $19 | |
| 190. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $16,998 | $12,100 | $4,898 | $4,898 | |
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,055 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $452 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $254 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $254 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $198 | 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 | 4124423927 | 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 | $2,029 | 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 | $464,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $477,088 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $477,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $469,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $452 | TotalTaxAmt |
| Distributable Before Adj | $23,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,045 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,869 | 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 | $22,869 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,441 | 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 | $22,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,441 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,428 | 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 | $21,617 | 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 | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $21,441 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,441 | 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 | $12,432 | 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 | $21,983 | 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 | $34,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,415 | 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 |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $6,919 | $9,956 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $106,458 | $188,359 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $9,259 | $12,370 |
| 256210105 DODGE & COX INCOME F | AT COST | $40,211 | $41,417 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $9,965 | $12,045 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $19,037 | $23,902 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $26,844 | $26,939 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $5,635 | $5,490 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $7,690 | $6,176 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $6,489 | $7,059 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $5,869 | $5,736 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $7,629 | $8,941 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $21,938 | $21,937 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $14,644 | $14,565 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $23,197 | $23,752 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $12,018 | $11,024 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $17,926 | $20,208 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $11,049 | $10,432 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $34,067 | $34,346 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $922 | LegalFeesAmt |
| Disbursements Charitable Prps | $922 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PY RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $8 | 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 | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $116 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $138 | $138 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $130 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $254 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $73 | $73 | $0 |