ETHEL E TOOMEY TRUST 679-4 BANCOHIO NATL BANK TTEE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ETHEL E TOOMEY TRUST 679-4 BANCOHIO NATL BANK TTEE (EIN 34-6692749)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-11
- IRS object ID
- 202443469349100104
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-11T08:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346692749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETHEL TOOMEY 1972 CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOOM | BusinessNameControlTxt |
| Phone | 4122094802 | 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 | 4122094802 | PhoneNum |
| Signature | 2024-11-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-11-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,782,210 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $43,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $716,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,069 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $271 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $85,119 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,652 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,663 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $307 | 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 | $9,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $127,635 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $127,635 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $129,498 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,614 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,436,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,387,059 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,735,055 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,486,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,434,214 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,782,210 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,486,302 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,434,214 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,486,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,434,214 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,486,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,434,214 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,486,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,614 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,537 | OtherIncreasesAmt |
| Subtotal | $1,436,225 | SubtotalAmt |
| Other Decreases | $2,011 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,434,214 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 265.974 AMG GW&K SC CORE-I | 2022-07-06 | 2023-11-21 | $7,293 | $7,221 | $72 | $72 | |
| 788.937 BAIRD MIDCAP INST | 2022-07-06 | 2023-11-21 | $18,043 | $16,623 | $1,420 | $1,420 | |
| 160. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-20 | 2023-11-21 | $22,481 | $19,151 | $3,330 | $3,330 | |
| 500. ISHARES CORE MSCI EMERGING MARKETS | 2017-08-08 | 2023-11-21 | $24,825 | $26,754 | -$1,929 | -$1,929 | |
| 635.689 MFS EMERGING MKTS DEBT FD-R6 | 2017-08-08 | 2023-11-21 | $7,196 | $9,568 | -$2,372 | -$2,372 | |
| 4730.359 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2023-06-12 | 2023-11-21 | $47,635 | $48,770 | -$1,135 | -$1,135 | |
| 723.64 BAIRD MIDCAP INST | 2022-07-06 | 2024-02-01 | $17,664 | $15,247 | $2,417 | $2,417 | |
| 17.795 AMG GW&K SC CORE-I | 2022-07-06 | 2024-04-11 | $548 | $483 | $65 | $65 | |
| 150.838 AMG RR SM CAP VAL-I | 2022-07-06 | 2024-04-11 | $2,416 | $2,044 | $372 | $372 | |
| 2650.481 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2023-06-12 | 2024-04-11 | $21,389 | $22,080 | -$691 | -$691 | |
| 1352.479 OAKMARK INTL SM CAP-R6 | 2022-01-18 | 2024-04-11 | $26,468 | $26,887 | -$419 | -$419 | |
| 415. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-12-01 | 2024-04-11 | $25,895 | $29,920 | -$4,025 | -$4,025 | |
| 1485. ISHARES U S TREASURY BOND ETF | 2023-11-21 | 2024-04-11 | $32,985 | $33,167 | -$182 | -$182 | |
| 2005. ISHARES CORE MSCI EAFE ETF ETF | 2024-04-11 | $145,727 | $124,196 | $21,531 | $21,531 | ||
| 271.124 MFS EMERGING MKTS DEBT FD-R6 | 2024-04-11 | $3,218 | $4,058 | -$840 | -$840 | ||
| 710.657 PIMCO INCOME FUND CLASS INS | 2023-11-21 | 2024-04-11 | $7,426 | $7,313 | $113 | $113 | |
| 6742.396 PGIM HIGH YIELD FUND CLASS R6 | 2024-04-11 | $31,554 | $36,987 | -$5,433 | -$5,433 | ||
| 458.892 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-04-11 | $25,207 | $20,104 | $5,103 | $5,103 | |
| 853.842 VANGUARD TOTAL BD MKT INDX 584 ADM | 2023-04-24 | 2024-04-11 | $7,992 | $8,291 | -$299 | -$299 | |
| 27.34 AMG GW&K SC CORE-I | 2022-07-06 | 2024-05-02 | $829 | $742 | $87 | $87 | |
| 111.227 AMG RR SM CAP VAL-I | 2022-07-06 | 2024-05-02 | $1,761 | $1,507 | $254 | $254 | |
| 49. DIMENSIONAL INTERNATIONAL VA ETF | 2024-04-11 | 2024-05-02 | $1,779 | $1,795 | -$16 | -$16 | |
| 160. ISHARES CORE S&P 500 ETF | 2024-05-02 | $80,591 | $76,229 | $4,362 | $4,362 | ||
| 14. ISHARES RUSSELL MID-CAP GROWTH ETF | 2024-04-11 | 2024-05-02 | $1,497 | $1,559 | -$62 | -$62 | |
| 26. ISHARES MSCI EAFE VALUE ETF | 2024-04-11 | 2024-05-02 | $1,400 | $1,396 | $4 | $4 | |
| 176. ISHARES MSCI EAFE GROWTH ETF | 2024-04-11 | 2024-05-02 | $17,466 | $17,735 | -$269 | -$269 | |
| 13. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-04-11 | 2024-05-02 | $2,031 | $2,098 | -$67 | -$67 | |
| 35. ISHARES MSCI INTL QUALITY FACTOR ETF | 2024-04-11 | 2024-05-02 | $1,330 | $1,359 | -$29 | -$29 | |
| 40. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-21 | 2024-05-02 | $1,520 | $1,450 | $70 | $70 | |
| 149.234 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-11 | 2024-05-02 | $2,379 | $2,350 | $29 | $29 | |
| 661.308 TOUCHSTONE SANDS EM GR-R6 | 2024-04-11 | 2024-05-02 | $9,477 | $9,576 | -$99 | -$99 | |
| 1785. TOUCHSTONE SANDS EM GR-R6 | 2024-05-02 | $25,579 | $21,859 | $3,720 | $3,720 | ||
| 19.863 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-05-02 | $1,056 | $870 | $186 | $186 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2024-04-11 | 2024-05-02 | $364 | $371 | -$7 | -$7 | |
| 43. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-07-06 | 2024-05-02 | $3,128 | $2,479 | $649 | $649 | |
| 4.142 AMG GW&K SC CORE-I | 2022-07-06 | 2024-05-14 | $129 | $112 | $17 | $17 | |
| 15.344 WCM FOCUSED INTL GROWTH-INS | 2024-04-11 | 2024-05-14 | $383 | $381 | $2 | $2 | |
| 12. ISHARES CORE S&P 500 ETF | 2023-06-12 | 2024-05-14 | $6,312 | $5,188 | $1,124 | $1,124 | |
| 18. ISHARES MSCI INTL QUALITY FACTOR ETF | 2023-04-21 | 2024-05-14 | $715 | $652 | $63 | $63 | |
| 33.634 MOERUS WORLDWIDE VALUE FUND CLASS INST | 2024-04-11 | 2024-05-14 | $556 | $530 | $26 | $26 | |
| 51.193 T ROWE PR MID-CAP VALUE-I | 2021-05-18 | 2024-05-14 | $1,755 | $1,861 | -$106 | -$106 | |
| 9.142 TOUCHSTONE MID CAP-R6 | 2022-05-06 | 2024-05-14 | $507 | $401 | $106 | $106 | |
| 162.049 TRANSAMERICA SM CAP GROW-I2 | 2019-11-04 | 2024-05-14 | $1,107 | $1,121 | -$14 | -$14 | |
| 277.075 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2020-07-29 | 2024-07-02 | $2,979 | $2,976 | $3 | $3 | |
| 505.089 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS | 2019-10-28 | 2024-07-02 | $4,308 | $5,591 | -$1,283 | -$1,283 | |
| 582.665 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 | 2020-05-27 | 2024-07-02 | $5,832 | $5,664 | $168 | $168 | |
| 1191.088 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL | 2024-07-02 | $8,361 | $8,323 | $38 | $38 | ||
| 545.61 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 | 2024-07-02 | $5,778 | $5,771 | $7 | $7 | ||
| 73. ISHARES CORE S&P 500 ETF | 2023-06-12 | 2024-07-02 | $40,193 | $31,560 | $8,633 | $8,633 | |
| 19. ISHARES MSCI USA QUALITY FACTOR ETF | 2024-04-11 | 2024-07-02 | $3,250 | $3,066 | $184 | $184 | |
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,069 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,082 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,082 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $530 | 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 | 4122094802 | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $8,315 | 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 | $1,724,901 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,724,901 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,724,901 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,874 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,699,027 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,082 | TotalTaxAmt |
| Distributable Before Adj | $83,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $83,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $83,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $129,498 | 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 | $129,498 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,635 | 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 | $129,498 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,863 | 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 | $82,006 | 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 | UNION HOSPITAL ASSOCIATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 659 BOULEVARD STREET | AddressLine1Txt |
| City | DOVER | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 446222026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $127,635 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $127,635 | 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 | $43,779 | 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 | $41,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,119 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,119 | 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 (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 024525669 AMERICAN BEACON AHL | AT COST | $10,110 | $9,783 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $19,700 | $17,107 |
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $18,611 | $20,668 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $18,408 | $19,180 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $42,022 | $41,680 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $293,112 | $564,940 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | $19,163 | $17,088 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | $34,557 | $35,381 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $37,597 | $62,763 |
| 00170K869 AMG GW&K SC CORE-I | AT COST | $14,777 | $18,097 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $28,774 | $35,144 |
| 057071813 BAIRD MIDCAP INST | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $36,173 | $35,385 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $26,924 | $35,055 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $55,803 | $57,591 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $85,353 | $86,778 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $69,185 | $69,308 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | $68,975 | $69,472 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $29,258 | $41,571 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $46,278 | $50,454 |
| 592905749 METROPOLITAN WEST UN | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $84,613 | $86,798 |
| 09260B630 BLACKROCK HIGH YIELD | AT COST | $25,377 | $25,850 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $24,796 | $25,225 |
| 256210105 DODGE & COX INCOME F | AT COST | $66,931 | $69,527 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $41,759 | $42,796 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $32,597 | $33,738 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $16,320 | $16,781 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | $49,181 | $53,181 |
| 66538H880 MOERUS WORLDWIDE VAL | AT COST | $32,471 | $33,605 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $58,234 | $60,109 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $68 |
| 2023 TRANSACTIONS POSTED IN 2024 | $1,943 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $271 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $1,535 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $276 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $226 | $226 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |