STEVEN K ZONAS TR 29977: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STEVEN K ZONAS TR 29977 (EIN 31-6363744)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349104116
- 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
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:41-05:00 | 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 | 316363744 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN K ZONAS TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZONA | BusinessNameControlTxt |
| Phone | 4127628660 | 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 | 4127628660 | PhoneNum |
| Signature | 2026-04-10 | 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 | 2026-04-10 | 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 | $2,766,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,520 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $126,297 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,164,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $126,297 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $196,076 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,331 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,865 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,466 | 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 Rev And Expnss | $5,516 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,516 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,178 | 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 | $41,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $111,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $111,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $153,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,774 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,189 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,189 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,035,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,081,049 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,667,064 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,137,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,180,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,766,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,137,167 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,180,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,137,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,180,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,137,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,180,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,137,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,339 | ExcessRevenueOverExpensesAmt |
| Other Increases | $735 | OtherIncreasesAmt |
| Subtotal | $2,180,241 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,180,238 | 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 |
|---|---|---|---|---|---|---|---|
| 667.905 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $10,246 | $10,312 | -$66 | -$66 | |
| 1757.332 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $30,718 | $32,686 | -$1,968 | -$1,968 | |
| 311.549 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $3,072 | $3,159 | -$87 | -$87 | |
| 118. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $4,616 | $3,858 | $758 | $758 | |
| 340.955 DODGE & COX INCOME FUND | 2023-03-21 | 2025-03-11 | $4,323 | $4,313 | $10 | $10 | |
| 402.3 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $3,560 | $3,548 | $12 | $12 | |
| 591.631 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $14,767 | $14,939 | -$172 | -$172 | |
| 1604.066 OAKMARK INTL SM CAP-R6 | 2025-03-11 | $31,536 | $21,793 | $9,743 | $9,743 | ||
| 159. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-03-11 | $3,642 | $3,705 | -$63 | -$63 | |
| 49. ISHARES MSCI INTL QUALITY | 2025-03-11 | $1,962 | $1,799 | $163 | $163 | ||
| 141.976 MFS EMERGING MKTS DEBT FD-R6 | 2025-03-11 | $1,714 | $2,101 | -$387 | -$387 | ||
| 2440.327 MADISON MID CAP FUND-R6 | 2018-04-11 | 2025-03-11 | $39,167 | $24,298 | $14,869 | $14,869 | |
| 858.743 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $10,477 | $10,992 | -$515 | -$515 | |
| 533.28 PGIM HIGH YIELD FUND | 2025-03-11 | $2,560 | $2,908 | -$348 | -$348 | ||
| 290.972 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $3,215 | $3,198 | $17 | $17 | |
| 158.942 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $2,325 | $2,014 | $311 | $311 | |
| 14996.381 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $149,214 | $152,063 | -$2,849 | -$2,849 | |
| 72. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $3,275 | $2,354 | $921 | $921 | |
| 8359.468 DOUBLELINE TOTAL RETURN BOND | 2025-08-26 | $74,316 | $73,273 | $1,043 | $1,043 | ||
| 258.5 SEAFARER OVERSEAS GROWTH & | 2025-08-26 | $3,580 | $3,843 | -$263 | -$263 | ||
| 246.465 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $6,546 | $5,664 | $882 | $882 | |
| 79. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $51,015 | $46,705 | $4,310 | $4,310 | |
| 23. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,802 | $1,585 | $217 | $217 | |
| 204.983 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $3,684 | $3,796 | -$112 | -$112 | |
| 1788.632 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $22,107 | $21,857 | $250 | $250 | |
| 1792.98 MFS EMERGING MKTS DEBT FD-R6 | 2025-08-26 | $22,161 | $26,295 | -$4,134 | -$4,134 | ||
| 7370.678 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $36,043 | $35,748 | $295 | $295 | |
| 4203.875 PGIM HIGH YIELD FUND | 2025-08-26 | $20,557 | $22,646 | -$2,089 | -$2,089 | ||
| 26.391 TOUCHSTONE SANDS EM GR-R6 | 2025-08-26 | $438 | $520 | -$82 | -$82 | ||
| 10040.324 ALLSPRING CORE BOND FUND | 2025-08-26 | $111,548 | $110,194 | $1,354 | $1,354 | ||
| .001 DOUBLELINE TOTAL RETURN BOND | 2023-09-26 | 2025-08-27 | |||||
| 278.331 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $5,002 | $4,317 | $685 | $685 | |
| 2699.887 LONGLEAF PARTNERS FDS TR | 2025-09-03 | $48,517 | $49,007 | -$490 | -$490 | ||
| 561. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $40,710 | $36,270 | $4,440 | $4,440 | |
| 294.649 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $4,234 | $3,521 | $713 | $713 | |
| 4619.301 SEAFARER OVERSEAS GROWTH & | 2025-09-23 | $66,379 | $60,123 | $6,256 | $6,256 | ||
| 183.84 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $5,065 | $4,225 | $840 | $840 | |
| 1645.481 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2025-09-23 | $45,333 | $24,156 | $21,177 | $21,177 | |
| 2161. ISHARES MSCI INTL QUALITY | 2025-09-23 | $95,459 | $77,332 | $18,127 | $18,127 | ||
| 19. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $1,700 | $1,580 | $120 | $120 | |
| 1058. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $94,653 | $67,380 | $27,273 | $27,273 | |
| 39.048 PZENA EMERG MKTS VALUE-INST | 2025-09-23 | 2025-10-27 | $604 | $594 | $10 | $10 | |
| 17. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-10-27 | $1,248 | $1,099 | $149 | $149 | |
| 40. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-27 | $2,136 | $2,133 | $3 | $3 | |
| 61. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-27 | $2,847 | $2,827 | $20 | $20 | |
| 265.673 DODGE & COX INCOME FUND | 2025-10-27 | $3,456 | $3,430 | $26 | $26 | ||
| 21.172 HARBOR MID CAP VALUE | 2024-06-11 | 2025-10-27 | $609 | $535 | $74 | $74 | |
| 15. INVESCO CHINA TECHNOLOGY | 2025-09-23 | 2025-10-27 | $869 | $850 | $19 | $19 | |
| 53. ISHARES CORE S&P 500 | 2025-10-27 | $36,355 | $30,529 | $5,826 | $5,826 | ||
| 13. ISHARES CORE S&P 500 | 2023-03-06 | 2025-10-27 | $8,917 | $5,304 | $3,613 | $3,613 | |
| 5. ISHARES U S TREASURY BOND | 2025-09-23 | 2025-10-27 | $116 | $116 | |||
| 118. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-27 | $2,744 | $2,750 | -$6 | -$6 | |
| 40. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-27 | $3,265 | $3,215 | $50 | $50 | |
| 81.188 LAZARD INTL QLTY GRWTH-INST | 2025-09-23 | 2025-10-27 | $1,500 | $1,469 | $31 | $31 | |
| 325.278 PRUDENTIAL TOTAL RETURN BOND | 2025-10-27 | $4,001 | $3,963 | $38 | $38 | ||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,201 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $126,297 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,346 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,346 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,346 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $722 | 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 | 4127628660 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $32,331 | 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 | $2,575,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,676,092 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,676,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,635,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,346 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,346 | TotalTaxAmt |
| Distributable Before Adj | $129,452 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,452 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,452 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,148 | 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 | $124,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,452 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,966 | 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 | $124,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,966 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,182 | 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 | $117,270 | 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 | STEVEN ZONAS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | NC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $111,966 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $111,966 | 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 | $69,779 | 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 | $126,297 | 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 | $196,076 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,076 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVEN ZONAS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | IN THE VILLAGE OF MEXIATES | BusinessNameLine2Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VILLAGE OF MEXIATES | AddressLine1Txt |
| Country | GR | CountryCd |
| Foreign Postal | 350 16 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-11-25 | GrantDt |
| Grant | $111,966 | GrantAmt |
| Purpose Of Grant | TO PROVIDE FOR ASSISTANCE OF ALL YOUNG CHILDREN AND ELDERY PERSONS OF THE VILLAGE OF MEXIATES, GREECE WHO ARE IN NEED. | PurposeOfGrantTxt |
| Expended By Grantee | $111,966 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/16/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-09-16 | VerificationDt |
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 | $33,128 | $56,147 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $564,409 | $1,020,561 |
| 552746364 MFS EMERGING MKTS DE | |||
| 557492485 MADISON MID CAP FUND | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $23,764 | $43,465 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $29,805 | $31,217 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $51,169 | $69,156 |
| 256210105 DODGE & COX INCOME F | AT COST | $218,966 | $230,147 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $56,289 | $67,914 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $104,849 | $131,786 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $148,305 | $149,110 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $30,285 | $32,948 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $32,531 | $31,794 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $42,218 | $49,478 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $121,355 | $121,355 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $82,777 | $82,321 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $127,362 | $130,405 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $66,950 | $61,412 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $97,887 | $110,688 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $60,839 | $57,442 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $188,161 | $189,718 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROC ON CY SALES | Desc |
| Amt | $3 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $735 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES | CategoryTxt |
| Amt | $5,516 | Amt |
| Disbursements Charitable Prps | $5,516 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $768 | $768 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $922 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,624 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $410 | $410 | $0 |
Comments