MARTHA S MARKLE TRUST UW: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA S MARKLE TRUST UW (EIN 25-6306153)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202301299349100605
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T23:00:26-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256306153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA S MARKLE TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 8142315401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FNB BLVD 3RD FLOOR | AddressLine1Txt |
| City | HERMITAGE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16148 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST NATIONAL TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8142315401 | PhoneNum |
| Signature | 2023-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE THOMPSON | PreparerPersonNm |
| PTIN | P01392140 | PTIN |
| Phone | 4126443168 | PhoneNum |
| Preparation | 2023-05-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,688 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,274 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $625 | 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 |
| Accounting Fees Rev And Expnss | $708 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $354 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $354 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $625 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $625 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $134 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $104 | 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 |
| Tot Opr Expenses Rev And Expnss | $3,342 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,634 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,708 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,634 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,097 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $2,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $110,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,794 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $86,563 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,486 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $42 | OtherAssetsBOYAmt |
| Total Assets BOY | $110,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $101,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $110,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $101,408 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $101,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,097 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $101,532 | SubtotalAmt |
| Other Decreases | $124 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $101,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4.667 VANGUARD INFLATION PROTECTED SECIRITIES FD ADMIRAL #5119 | 2021-04-01 | 2022-02-04 | $128 | $133 | -$5 | -$5 | |
| 87.204 VANGUARD INFLATION PROTECTED SECIRITIES FD ADMIRAL #5119 | 2018-01-05 | 2022-02-04 | $2,395 | $2,213 | $182 | $182 | |
| 1.491 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 | 2021-01-26 | 2022-03-15 | $90 | $108 | -$18 | -$18 | |
| 1.16 MORGAN STANLEY INTERNATIONAL ADVANTAGE PORTFOLIO CL R6 #8241 | 2021-12-16 | 2022-03-15 | $26 | $34 | -$8 | -$8 | |
| 113.648 MORGAN STANLEY INTERNATIONAL ADVANTAGE PORTFOLIO CL R6 #8241 | 2020-12-16 | 2022-03-15 | $2,596 | $3,050 | -$454 | -$454 | |
| 4.855 T ROWE PRICE INTERNATIONAL DISCOVERY FUND I CLASS #DE61 | 2021-12-17 | 2022-03-15 | $316 | $396 | -$80 | -$80 | |
| 30.23 T ROWE PRICE INTERNATIONAL DISCOVERY FUND I CLASS #DE61 | 2014-10-02 | 2022-03-15 | $1,970 | $1,657 | $313 | $313 | |
| 13. SPDR GOLD TRUST GOLD SHS | 2019-06-24 | 2022-03-15 | $2,330 | $1,895 | $435 | $435 | |
| 1.022 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST #22 | 2020-12-15 | 2022-03-15 | $40 | $47 | -$7 | -$7 | |
| 3.98 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #23 | 2018-01-05 | 2022-05-10 | $163 | $183 | -$20 | -$20 | |
| 24.847 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 | 2021-03-19 | 2022-05-10 | $555 | $528 | $27 | $27 | |
| 2.663 JPMORGAN EMERGING MARKETS EQUITY FUND CLASS R6 #BA39 | 2021-01-26 | 2022-05-10 | $74 | $125 | -$51 | -$51 | |
| 2.241 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 | 2021-03-19 | 2022-05-10 | $122 | $168 | -$46 | -$46 | |
| 5.218 MFS INTERNATIONAL EQUITY FUND CL R6 #403 | 2022-03-15 | 2022-05-10 | $143 | $151 | -$8 | -$8 | |
| 2.543 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST #22 | 2018-04-17 | 2022-05-10 | $89 | $110 | -$21 | -$21 | |
| 2.867 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 | 2021-03-19 | 2022-05-10 | $206 | $202 | $4 | $4 | |
| 1.704 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 | 2020-01-06 | 2022-05-10 | $630 | $541 | $89 | $89 | |
| 2.896 VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 #FB94 | 2020-08-13 | 2022-05-10 | $134 | $172 | -$38 | -$38 | |
| 21.276 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 | 2020-12-18 | 2022-05-10 | $396 | $448 | -$52 | -$52 | |
| 2.464 JPMORGAN EMERGING MARKETS EQUITY FUND CLASS R6 #BA39 | 2021-12-14 | 2022-06-10 | $72 | $94 | -$22 | -$22 | |
| 68.119 JPMORGAN EMERGING MARKETS EQUITY FUND CLASS R6 #BA39 | 2020-12-16 | 2022-06-10 | $1,990 | $2,976 | -$986 | -$986 | |
| 8.911 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST #22 | 2021-12-15 | 2022-06-10 | $316 | $397 | -$81 | -$81 | |
| 57.742 T. ROWE PRICE INTEGRATED US SMALL- CAP GROWTH EQUITY FD INST #2 | 2018-04-17 | 2022-06-10 | $2,045 | $2,086 | -$41 | -$41 | |
| 1.382 VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 #FB94 | 2021-12-22 | 2022-06-10 | $65 | $94 | -$29 | -$29 | |
| 74.579 VIRTUS KAR MID-CAP GROWTH FUND CLASS R6 #FB94 | 2020-08-13 | 2022-06-10 | $3,484 | $4,436 | -$952 | -$952 | |
| 5.716 FIDELITY INTERNATIONAL INDEX FUND INSTITUTIONAL PREMIUM CLASS #2 | 2017-12-18 | 2022-10-17 | $210 | $247 | -$37 | -$37 | |
| 2. ISHARES CORE MSCI EMERGING MKTS ETF | 2022-06-10 | 2022-10-17 | $87 | $101 | -$14 | -$14 | |
| 35.359 JPMORGAN EQUITY INCOME FUND CLASS R6 #Y709 | 2021-03-19 | 2022-10-17 | $749 | $751 | -$2 | -$2 | |
| 3.093 JPMORGAN SM CAP EQUITY FD CLASS R6 #DN92 | 2021-03-19 | 2022-10-17 | $164 | $232 | -$68 | -$68 | |
| 8.91 MFS INTERNATIONAL EQUITY FUND CL R6 #403 | 2022-03-15 | 2022-10-17 | $225 | $257 | -$32 | -$32 | |
| 2. SPDR S&P 600 VALUE | 2022-06-10 | 2022-10-17 | $142 | $155 | -$13 | -$13 | |
| 3. SPDR S&P 400 GROWTH | 2022-06-10 | 2022-10-17 | $189 | $195 | -$6 | -$6 | |
| 4.059 VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES #5835 | 2021-01-26 | 2022-10-17 | $264 | $278 | -$14 | -$14 | |
| 2.435 VANGUARD 500 INDEX FUND ADMIRAL SHARES #540 | 2020-01-06 | 2022-10-17 | $827 | $730 | $97 | $97 | |
| 35.29 WILLIAM BLAIR LARGE CAP GROWTH FUND CLASS R6 #FX34 | 2020-06-17 | 2022-10-17 | $612 | $671 | -$59 | -$59 | |
| 144.714 FIDELITY SHORT-TERM TREASURY BOND INDEX FD INSTITUTIONAL PREMI | 2020-12-07 | 2022-10-20 | $1,407 | $1,547 | -$140 | -$140 | |
| 11.82 JPMORGAN CORPORATE BOND FD CLASS R6 #AJ87 | 2021-12-14 | 2022-10-20 | $92 | $117 | -$25 | -$25 | |
| 197.136 JPMORGAN CORPORATE BOND FD CLASS R6 #AJ87 | 2019-06-03 | 2022-10-20 | $1,528 | $1,944 | -$416 | -$416 | |
| 236.375 VANGUARD SHORT TERM CORP BOND INDEX - ADM #1945 | 2019-06-03 | 2022-10-20 | $4,728 | $5,153 | -$425 | -$425 | |
| . SPDR GOLD TRUST GOLD SHS | 2019-06-24 | 2022-12-31 | $7 | $5 | $2 | $2 | |
| . SPDR GOLD TRUST GOLD SHS | 2020-06-17 | 2022-12-31 | $1 | $1 | |||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P | |||||
| CAPITAL GAIN DIVIDENDS | $667 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | FIRST NATIONAL TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8142315401 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FNB BLVD 3RD FLOOR | AddressLine1Txt |
| City | HERMITAGE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16148 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST NATIONAL TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FNB BLVD 3RD FLOOR | AddressLine1Txt |
| City | HERMITAGE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16148 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,250 | 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 | $103,538 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,046 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,046 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,470 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,174 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,174 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $5,174 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,174 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,174 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,740 | 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 | $6,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,174 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,877 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,816 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $630 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $228 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,174 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,566 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,118 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,877 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,816 | ExcessFromYear4Amt |
| Excess From Year3 | $630 | ExcessFromYear3Amt |
| Excess From Year2 | $228 | ExcessFromYear2Amt |
| Excess From Year1 | $1 | ExcessFromYear1Amt |
| Excess From Current Year | $1,566 | 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 | TRINITY UNITED CHURCH OF CHRIST | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 378 HUBLERSBURG ROAD | AddressLine1Txt |
| City | BELLEFONTE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 16823 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | PROGRAM SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $5,032 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,032 | 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 | $1,631 | 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 | -$2,354 | 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 | -$723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$723 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $708 | Amt |
| Net Investment Income | $354 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $354 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME MUTUAL FUNDS | BondNm |
| EOY Book Value | $86,563 | EOYBookValueAmt |
| EOYFMV | $90,486 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY MUTUAL FUNDS | StockNm |
| EOY Book Value | $12,437 | EOYBookValueAmt |
| EOYFMV | $11,794 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $42 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $61 |
| ACCRUED INCOME FROM 2021 RETURN | $42 |
| ROUNDING | $21 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2021 | Desc |
| Amt | $20 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $104 | $0 | $104 |
| FOREIGN TAXES ON QUALIFIED FOR | $26 | $26 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |