R CARL MOUNTSER TRUST UNDER WILL: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- R CARL MOUNTSER TRUST UNDER WILL (EIN 25-6255249)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-09
- IRS object ID
- 202200999349101010
- Schema version
- 2021v4.1
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-09T15:00:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256255249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R CARL MOUNTSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOUN | BusinessNameControlTxt |
| Phone | 4129951770 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4129951770 | PhoneNum |
| Signature | 2022-03-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC W COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2022-03-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,193,214 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,895 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,731 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $75,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,468 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,995 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $473 | 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 | $1,702 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $206 | 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 |
| Tot Opr Expenses Rev And Expnss | $11,170 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $473 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,724 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,724 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,197 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,806 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $38,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,301 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $945,187 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $952,216 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,145,913 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $983,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $999,517 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,193,214 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $983,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $999,517 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $983,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $999,517 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $983,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $999,517 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $983,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,806 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,347 | OtherIncreasesAmt |
| Subtotal | $1,001,681 | SubtotalAmt |
| Other Decreases | $2,164 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $999,517 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1002.075 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2021-03-23 | $27,477 | $27,838 | -$361 | -$361 | |
| 61. FIDELITY REAL ESTATE ETF ETF | 2020-04-28 | 2021-03-23 | $1,654 | $1,394 | $260 | $260 | |
| 295.585 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2021-03-23 | $5,468 | $4,129 | $1,339 | $1,339 | |
| 3. INVESCO QQQ TRUST ETF | 2020-08-26 | 2021-03-23 | $957 | $867 | $90 | $90 | |
| 368.71 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-03-23 | $8,982 | $6,154 | $2,828 | $2,828 | |
| 12. ISHARES TR S&P 500 INDEX FD | 2020-04-28 | 2021-03-23 | $4,743 | $3,469 | $1,274 | $1,274 | |
| 56. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2021-03-23 | $6,057 | $3,510 | $2,547 | $2,547 | |
| 23. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-28 | 2021-03-23 | $1,660 | $1,220 | $440 | $440 | |
| 44.922 MFS VALUE FUND CLASS I FUND 893 | 2012-05-07 | 2021-03-23 | $2,155 | $1,105 | $1,050 | $1,050 | |
| 6.178 T ROWE PRICE GROWTH STOCK FUND | 2003-02-14 | 2021-03-23 | $613 | $109 | $504 | $504 | |
| 28.483 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-03-23 | $1,052 | $925 | $127 | $127 | |
| 84.841 ROWE T PRICE VALUE FD INC COM | 2016-04-20 | 2021-03-23 | $3,788 | $2,717 | $1,071 | $1,071 | |
| 25.155 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2021-03-23 | $130 | $88 | $42 | $42 | |
| 895.166 ALLSPRING CORE BOND FUND | 2020-08-26 | 2021-03-23 | $11,664 | $12,568 | -$904 | -$904 | |
| 152.83 ALLSPRING CORE BOND FUND | 2020-12-02 | 2021-03-23 | $1,991 | $2,149 | -$158 | -$158 | |
| 10466.871 ALLSPRING CORE BOND FUND | 2019-03-07 | 2021-03-23 | $136,383 | $134,986 | $1,397 | $1,397 | |
| 19. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-03-23 | $1,070 | $955 | $115 | $115 | |
| 50.462 BAIRD MIDCAP INST | 2016-04-20 | 2021-08-23 | $1,678 | $777 | $901 | $901 | |
| 22.141 BAIRD MIDCAP INST | 2021-03-23 | 2021-08-23 | $736 | $621 | $115 | $115 | |
| 20.83 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2021-08-23 | $431 | $291 | $140 | $140 | |
| 5. INVESCO QQQ TRUST ETF | 2020-08-26 | 2021-08-23 | $1,859 | $1,446 | $413 | $413 | |
| 83.002 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-08-23 | $2,377 | $1,385 | $992 | $992 | |
| 50.447 JENSEN QUALITY GROWTH-Y | 2021-03-23 | 2021-08-23 | $3,326 | $2,813 | $513 | $513 | |
| 30.246 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2021-08-23 | $1,994 | $1,489 | $505 | $505 | |
| 2140.67 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2021-08-23 | $35,642 | $32,242 | $3,400 | $3,400 | |
| 156.224 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-08-26 | 2021-08-23 | $2,601 | $2,212 | $389 | $389 | |
| 25.924 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-23 | 2021-08-23 | $432 | $387 | $45 | $45 | |
| 27.111 MFS VALUE FUND-R6 | 2012-05-07 | 2021-08-23 | $1,444 | $662 | $782 | $782 | |
| 28.129 T ROWE PR GROWTH STOCK-I | 2003-02-14 | 2021-08-23 | $3,250 | $497 | $2,753 | $2,753 | |
| 38.072 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-08-23 | $1,613 | $1,236 | $377 | $377 | |
| 41.757 T ROWE PRICE VALUE FUND-I | 2016-04-20 | 2021-08-23 | $2,124 | $1,336 | $788 | $788 | |
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-08-23 | $939 | $754 | $185 | $185 | |
| 10.958 CAMBIAR INTL EQUITY FUND-INS | 2021-08-23 | 2021-11-15 | $312 | $313 | -$1 | -$1 | |
| 55.456 BAIRD MIDCAP INST | 2016-04-20 | 2021-11-15 | $1,958 | $853 | $1,105 | $1,105 | |
| 7.597 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 | 2021-08-23 | 2021-11-15 | $75 | $76 | -$1 | -$1 | |
| 46. FIDELITY REAL ESTATE ETF ETF | 2021-08-23 | 2021-11-15 | $1,504 | $1,465 | $39 | $39 | |
| 19.463 OAKMARK INTL SM CAP-R6 | 2019-05-29 | 2021-11-15 | $400 | $272 | $128 | $128 | |
| 4. INVESCO QQQ TRUST ETF | 2020-08-26 | 2021-11-15 | $1,577 | $1,157 | $420 | $420 | |
| 53.636 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2021-11-15 | $1,590 | $895 | $695 | $695 | |
| 13. ISHARES TR S&P 500 INDEX FD | 2021-08-23 | 2021-11-15 | $6,105 | $5,839 | $266 | $266 | |
| 8. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2021-11-15 | $955 | $501 | $454 | $454 | |
| 15. ISHARES TR S&P SMLCAP 600 | 2021-08-23 | 2021-11-15 | $1,790 | $1,645 | $145 | $145 | |
| 19. ISHARES CORE MSCI EAFE ETF ETF | 2021-08-23 | 2021-11-15 | $1,469 | $1,446 | $23 | $23 | |
| 36.673 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2021-11-15 | $2,499 | $1,805 | $694 | $694 | |
| 36.453 LONGLEAF PARTNERS FDS TR INTL FD 136 | 2021-03-23 | 2021-11-15 | $646 | $680 | -$34 | -$34 | |
| 26.039 MFS VALUE FUND-R6 | 2012-05-07 | 2021-11-15 | $1,422 | $636 | $786 | $786 | |
| 54.319 PIMCO INCOME FUND CLASS INS | 2021-08-23 | 2021-11-15 | $651 | $653 | -$2 | -$2 | |
| 33.6 T ROWE PR GROWTH STOCK-I | 2003-02-14 | 2021-11-15 | $4,204 | $594 | $3,610 | $3,610 | |
| 48.271 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2021-11-15 | $2,191 | $1,567 | $624 | $624 | |
| 41.155 T ROWE PRICE VALUE FUND-I | 2016-04-20 | 2021-11-15 | $2,170 | $1,316 | $854 | $854 | |
| 35.408 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-08-23 | 2021-11-15 | $798 | $793 | $5 | $5 | |
| 134.782 WASATCH INTL OPPORTUNIT-INST | 2021-08-23 | 2021-11-15 | $739 | $724 | $15 | $15 | |
| 12. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2021-11-15 | $765 | $603 | $162 | $162 | |
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,785 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,195 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,195 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $279 | OverpaymentAmt |
| Applied To ES Tax | $279 | 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 | 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 | PNC BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4129951770 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,468 | 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 | $1,192,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,192,671 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,192,671 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,174,781 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $58,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $58,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $916 | TotalTaxAmt |
| Distributable Before Adj | $57,823 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $57,823 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $57,823 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,197 | 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 | $48,197 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $57,823 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,724 | 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 | $48,197 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,724 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473 | 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 | $57,350 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE | ||||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | NONE | PC | GENERAL SUPPORT | $11,931 | |
| ASBURY HEALTH CENTER | ||||||||
| 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL SUPPORT | $11,931 | |
| THE FIRST UNITED METHODIST | ||||||||
| SIXTH STREET AND LINCOLN AVE | CHARLEROI | PA | 15022 | NONE | PC | GENERAL SUPPORT | $11,931 | CHURCH IN CHARLEROI |
| THE JUMONVILLE TRAINING CENTER | ||||||||
| 887 JUMONVILLE ROAD | HOPWOOD | PA | 15445 | NONE | PC | GENERAL SUPPORT | $11,931 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,724 | 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 | $21,969 | 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 | $53,731 | 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 | $75,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,700 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 57071813 BAIRD MIDCAP INST | |||
| 57071854 BAIRD AGGREGATE BOND | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $26,398 | $38,157 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $25,410 | $27,126 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $14,815 | $25,263 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $56,820 | $91,105 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $87,355 | $87,515 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $12,535 | $22,902 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $34,653 | $47,478 |
| 552983694 MFS VALUE FUND CLASS | |||
| 741479109 T ROWE PRICE GROWTH | |||
| 779578103 T ROWE PRICE VALUE F | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,526 | $14,964 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $15,325 | $21,086 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $15,685 | $17,264 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $30,196 | $37,619 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 72201F490 PIMCO INCOME FUND CL | AT COST | $58,664 | $59,783 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $17,173 | $22,141 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $18,421 | $23,262 |
| 94987W794 WELLS FARGO CORE BON | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $16,529 | $21,668 |
| 057071813 BAIRD MIDCAP INST | AT COST | $10,466 | $20,062 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | $78,224 | $80,832 |
| 09260B309 BLACKROCK CORE BOND | AT COST | $170,176 | $169,707 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $13,004 | $20,154 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $18,719 | $17,283 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | $14,747 | $32,795 |
| 741479406 T ROWE PR GROWTH STO | AT COST | $6,003 | $36,112 |
| 779578301 T ROWE PRICE VALUE F | AT COST | $23,399 | $35,272 |
| 957663669 WESTERN ASSET CORE P | AT COST | $175,973 | $176,363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $2 |
| 2021 TRANSACTIONS POSTED IN 2022 | $1,119 |
| PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT | $1,043 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,344 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $301 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,195 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $158 | $158 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $48 | $48 | $0 |