THOMAS MARSHALL TUW FBO BROCKWAY RECREATION BOARD2: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS MARSHALL TUW FBO BROCKWAY RECREATION BOARD2 (EIN 25-6480888)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-04
- IRS object ID
- 202311249349100521
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-04T13:00:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010604131 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST PROCESSING SOLUTIONS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 894 | AddressLine1Txt |
| City | MILFORD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 451500894 | 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 | 256480888 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROCKWAY RECREATION BOARD TUW #2 470004003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARS | BusinessNameControlTxt |
| Phone | 8004593282 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 654 PHILADELPHIA STREET | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS E REISDORF | PersonNm |
| Person Title | SVP TRUST | PersonTitleTxt |
| Phone | 8004593282 | PhoneNum |
| Signature | 2023-05-01 | 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 | STEPHEN GRAEF | PreparerPersonNm |
| PTIN | P01708348 | PTIN |
| Phone | 5137748805 | PhoneNum |
| Preparation | 2023-05-01 | 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 | $403,931 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$19,171 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,266 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | -$376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,614 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,275 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,183 | 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 | $1,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,005 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $886 | TaxesRevAndExpnssAmt |
| 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 |
| Tot Opr Expenses Rev And Expnss | $7,349 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,526 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,526 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,714 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,339 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,735 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,735 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $446,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $414,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $395,196 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $451,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $423,079 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $403,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $451,445 | CapitalStockBOYAmt |
| Capital Stock EOY | $423,079 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $451,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $423,079 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $451,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $423,079 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $451,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $366 | OtherIncreasesAmt |
| Subtotal | $423,560 | SubtotalAmt |
| Other Decreases | $481 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $423,079 | 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 |
|---|---|---|---|---|---|---|---|
| 339.103 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET | 2021-03-31 | 2022-05-25 | $3,069 | $3,181 | -$112 | -$112 | |
| 2. ALERIAN MLP ETF | 2017-06-27 | 2022-06-28 | $70 | $4,355 | -$4,285 | -$4,285 | |
| 5. I SHARES INTERNATIONAL SELECT ETF | 2017-06-27 | 2022-06-28 | $138 | $163 | -$25 | -$25 | |
| 3. ISHARES US PFD STK ETF | 2019-08-05 | 2022-06-28 | $98 | $111 | -$13 | -$13 | |
| 6.738 FEDERATED #221 INSTL HI YIELD BD - CL R6 | 2011-08-09 | 2022-06-29 | $56 | $64 | -$8 | -$8 | |
| 41.592 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 | 2016-07-21 | 2022-06-29 | $254 | $266 | -$12 | -$12 | |
| 3.135 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 | 2021-03-31 | 2022-06-29 | $31 | $35 | -$4 | -$4 | |
| 2.853 FIDELITY ADV TOTAL BOND FD CL Z #2733 | 2021-03-31 | 2022-06-29 | $28 | $31 | -$3 | -$3 | |
| 4.4 FIDELITY ADVISOR REAL ESTATE INCOME FUND CLASS I #2227 | 2021-03-02 | 2022-06-29 | $53 | $53 | |||
| 4.24 FIDELITY NEW MARKETS INC I | 2021-02-25 | 2022-06-29 | $49 | $62 | -$13 | -$13 | |
| 5.582 JP MORGAN CORE BOND #3720 - CL I | 2019-08-05 | 2022-06-29 | $59 | $67 | -$8 | -$8 | |
| 4.921 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM | 2021-03-31 | 2022-06-29 | $49 | $55 | -$6 | -$6 | |
| .157 VANGUARD 500 INDEX FD #540 - CL ADM | 2017-06-23 | 2022-06-29 | $55 | $35 | $20 | $20 | |
| 5.251 WESTERN ASSET CORE PLUS BOND FD - CL S | 2021-03-31 | 2022-06-29 | $52 | $63 | -$11 | -$11 | |
| 5. ALERIAN MLP ETF | 2019-06-06 | 2022-07-27 | $187 | $4,380 | -$4,193 | -$4,193 | |
| 20.045 FEDERATED #221 INSTL HI YIELD BD - CL R6 | 2011-08-09 | 2022-07-27 | $174 | $192 | -$18 | -$18 | |
| 124.448 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 | 2016-07-21 | 2022-07-27 | $759 | $795 | -$36 | -$36 | |
| 9.532 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 | 2021-03-31 | 2022-07-27 | $96 | $107 | -$11 | -$11 | |
| 8.667 FIDELITY ADV TOTAL BOND FD CL Z #2733 | 2021-03-31 | 2022-07-27 | $85 | $95 | -$10 | -$10 | |
| 13.175 FIDELITY ADVISOR REAL ESTATE INCOME FUND CLASS I #2227 | 2021-03-02 | 2022-07-27 | $162 | $160 | $2 | $2 | |
| 12.665 FIDELITY NEW MARKETS INC I | 2021-02-25 | 2022-07-27 | $145 | $185 | -$40 | -$40 | |
| 16. I SHARES INTERNATIONAL SELECT ETF | 2017-06-27 | 2022-07-27 | $429 | $522 | -$93 | -$93 | |
| 10. ISHARES US PFD STK ETF | 2019-08-05 | 2022-07-27 | $339 | $369 | -$30 | -$30 | |
| 16.987 JP MORGAN CORE BOND #3720 - CL I | 2019-08-05 | 2022-07-27 | $182 | $203 | -$21 | -$21 | |
| 14.979 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM | 2021-03-31 | 2022-07-27 | $151 | $167 | -$16 | -$16 | |
| .453 VANGUARD 500 INDEX FD #540 - CL ADM | 2017-06-23 | 2022-07-27 | $168 | $102 | $66 | $66 | |
| 15.875 WESTERN ASSET CORE PLUS BOND FD - CL S | 2021-03-31 | 2022-07-27 | $161 | $189 | -$28 | -$28 | |
| 2. ALERIAN MLP ETF | 2019-06-06 | 2022-07-28 | $77 | $17 | $60 | $60 | |
| 6.511 FEDERATED #221 INSTL HI YIELD BD - CL R6 | 2011-08-09 | 2022-07-28 | $57 | $62 | -$5 | -$5 | |
| 40.667 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 | 2016-07-21 | 2022-07-28 | $248 | $260 | -$12 | -$12 | |
| 3.077 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 | 2021-03-31 | 2022-07-28 | $31 | $35 | -$4 | -$4 | |
| 2.804 FIDELITY ADV TOTAL BOND FD CL Z #2733 | 2021-03-31 | 2022-07-28 | $28 | $31 | -$3 | -$3 | |
| 4.256 FIDELITY ADVISOR REAL ESTATE INCOME FUND CLASS I #2227 | 2021-03-02 | 2022-07-28 | $53 | $52 | $1 | $1 | |
| 4.075 FIDELITY NEW MARKETS INC I | 2021-02-25 | 2022-07-28 | $47 | $59 | -$12 | -$12 | |
| 5. I SHARES INTERNATIONAL SELECT ETF | 2017-06-27 | 2022-07-28 | $136 | $163 | -$27 | -$27 | |
| 3. ISHARES US PFD STK ETF | 2019-08-05 | 2022-07-28 | $102 | $111 | -$9 | -$9 | |
| 5.488 JP MORGAN CORE BOND #3720 - CL I | 2019-08-05 | 2022-07-28 | $59 | $66 | -$7 | -$7 | |
| 4.852 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM | 2021-03-31 | 2022-07-28 | $49 | $54 | -$5 | -$5 | |
| .149 VANGUARD 500 INDEX FD #540 - CL ADM | 2017-06-23 | 2022-07-28 | $56 | $34 | $22 | $22 | |
| 5.147 WESTERN ASSET CORE PLUS BOND FD - CL S | 2021-03-31 | 2022-07-28 | $53 | $61 | -$8 | -$8 | |
| 4012.032 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 | 2017-06-23 | 2022-08-08 | $24,393 | $25,695 | -$1,302 | -$1,302 | |
| 151.943 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 | 2022-05-25 | 2022-08-08 | $1,530 | $1,536 | -$6 | -$6 | |
| 1163.374 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 | 2021-03-31 | 2022-08-08 | $11,715 | $13,076 | -$1,361 | -$1,361 | |
| 1196.046 FIDELITY ADV TOTAL BOND FD CL Z #2733 | 2021-03-31 | 2022-08-08 | $11,853 | $13,096 | -$1,243 | -$1,243 | |
| 112.804 FIDELITY NEW MARKETS INC I | 2021-02-25 | 2022-08-08 | $1,332 | $1,646 | -$314 | -$314 | |
| 343. I SHARES INTERNATIONAL SELECT ETF | 2017-06-27 | 2022-08-08 | $9,556 | $11,195 | -$1,639 | -$1,639 | |
| 2069.125 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM | 2021-03-31 | 2022-08-08 | $20,815 | $23,050 | -$2,235 | -$2,235 | |
| 1399.517 JP MORGAN CORE BOND #3720 - CL I | 2022-08-08 | 2022-10-05 | $14,121 | $15,016 | -$895 | -$895 | |
| 2197.497 JP MORGAN CORE BOND #3720 - CL I | 2021-02-25 | 2022-10-05 | $22,173 | $26,158 | -$3,985 | -$3,985 | |
| 14.321 VANGUARD 500 INDEX FD #540 - CL ADM | 2017-06-23 | 2022-10-05 | $5,000 | $3,223 | $1,777 | $1,777 | |
| 7.634 VANGUARD 500 INDEX FD #540 - CL ADM | 2022-08-10 | 2022-10-07 | $2,565 | $2,963 | -$398 | -$398 | |
| 49.811 VANGUARD 500 INDEX FD #540 - CL ADM | 2017-06-23 | 2022-10-07 | $16,735 | $11,210 | $5,525 | $5,525 | |
| 1595.878 WESTERN ASSET CORE PLUS BOND FD - CL S | 2022-08-08 | 2022-10-07 | $14,570 | $16,230 | -$1,660 | -$1,660 | |
| 2199.3 WESTERN ASSET CORE PLUS BOND FD - CL S | 2021-03-31 | 2022-10-07 | $20,080 | $26,192 | -$6,112 | -$6,112 | |
| 4488.33 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 | 2021-02-25 | 2022-10-17 | $25,000 | $25,139 | -$139 | -$139 | |
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,733 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$19,171 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $445 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $445 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $260 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $260 | 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 | PA | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST COMMONWEALTH BANK - TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004593282 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 654 PHILADELPHIA STREET | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2019 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2018 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| 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 COMMONWEALTH BANK-TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 654 PHILADELPHIA STREET | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,458 | 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 | $427,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,138 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $433,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $433,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $427,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,367 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $185 | TotalTaxAmt |
| Distributable Before Adj | $21,182 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,182 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,182 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,714 | 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 | $23,714 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,182 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,795 | 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 | $23,714 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,795 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,919 | 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 | $263 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | BROCKWAY AREA RECREATIONAL BOARD | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 MAIN STREET | AddressLine1Txt |
| City | BROCKWAY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING PURPOSES | GrantOrContributionPurposeTxt |
| Amt | $20,526 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,526 | 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 | $18,795 | 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 | -$19,171 | 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 | -$376 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$376 | 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 | $1,005 | Amt |
| Disbursements Charitable Prps | $1,005 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST COMMONWEALTH BANK-TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | TRUSTEE FEES | ShortExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALERIAN MLP ETF | $19,166 | $28,134 |
| I SHARES INTERNATIONAL SELECT | $62,527 | $53,994 |
| FEDERATED #251 STRATEGIC VALUE | $53,387 | $58,407 |
| VANGUARD 500 INDEX FD #540 | ||
| FEDERATED #221 INSTL HI YIELD | $27,926 | $23,541 |
| FIDELITY NEW MARKETS INC | $23,898 | $18,853 |
| ISHARES US PFD STK ETF | $56,173 | $45,307 |
| JP MORGAN CORE BOND #3720 | ||
| VANGUARD TOTAL BOND MKT INDEX | ||
| WESTERN ASSET CORE PLUS BOND F | ||
| FIDELITY ADVISOR REAL ESTAE IN | $26,816 | $24,423 |
| FEDERATED #225 TOTAL RETURN BO | ||
| FIDELITY FLOATING RATE HIGH IN | $19,222 | $18,885 |
| FIDELITY TOTAL BOND FD #820 | ||
| US TREASURY N/B 4.250% DUE 09/ | $75,216 | $74,628 |
| TOYOTA MOTOR CREDIT CORP 4.4% | $25,013 | $24,764 |
| ROYAL BANK OF CANADA 5.00% DUE | $25,000 | $24,260 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 INCOME POSTED IN 2023 | $367 |
| ROC ADJUSTMENT TO SALES IN 2022 | $13 |
| ACCD INT PD C/O TO 2023 | $101 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 INCOME POSTED IN 2022 | $363 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $441 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $445 | $0 | $0 |