D C AND EMMA MACK MEMORIAL FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- D C AND EMMA MACK MEMORIAL FUND (EIN 25-6190263)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-09
- IRS object ID
- 202201299349102450
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T12:00:23-05:00 | 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 | 256190263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DC AND EMMA MACK MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | BusinessNameControlTxt |
| Phone | 7244651441 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 PHILADELPHIA STREET | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH ROBERTSON | PersonNm |
| Person Title | TRUST MGR AND C | PersonTitleTxt |
| Phone | 7244651441 | PhoneNum |
| Signature | 2022-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC COURSEY | PreparerPersonNm |
| PTIN | P00387963 | PTIN |
| Phone | 4126445302 | PhoneNum |
| Preparation | 2022-04-14 | 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 | $1,014,341 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $145,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,684 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $64,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,375 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,826 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,826 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,826 | 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 | $250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161 | 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 | $6,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,987 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,076 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,346 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,346 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,987 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $39,422 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,388 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,065 | CashBOYAmt |
| Cash EOY | $33,795 | CashEOYAmt |
| Cash EOYFMV | $33,795 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $401,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $353,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $622,526 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $281,677 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $258,176 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $265,675 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $91,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $713,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $737,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,014,341 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $713,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $737,404 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $713,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $737,404 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $713,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $737,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $713,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $142 | OtherIncreasesAmt |
| Subtotal | $737,429 | SubtotalAmt |
| Other Decreases | $25 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $737,404 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 128.35 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-01-10 | $128 | $146 | -$18 | -$18 | |
| 129. CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-02-10 | $129 | $147 | -$18 | -$18 | |
| 10000. PENSKE TRUCK LEASING/PTL 3.300% DUE 04/01/2021 | 2020-05-12 | 2021-03-01 | $10,000 | $10,000 | |||
| 129.64 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-03-10 | $130 | $148 | -$18 | -$18 | |
| 130.3 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-04-10 | $130 | $148 | -$18 | -$18 | |
| 130.96 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-05-10 | $131 | $149 | -$18 | -$18 | |
| 131.61 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-05-10 | $132 | $150 | -$18 | -$18 | |
| 340. DOW INC | 2019-06-10 | 2021-05-25 | $23,479 | $17,646 | $5,833 | $5,833 | |
| 2587. FORD MOTOR CO | 2019-02-12 | 2021-05-25 | $33,156 | $26,086 | $7,070 | $7,070 | |
| 355. MEREDITH CORP | 2018-02-14 | 2021-05-25 | $12,251 | $10,118 | $2,133 | $2,133 | |
| 132.28 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-07-10 | $132 | $151 | -$19 | -$19 | |
| 131. FORTINET INC | 2019-08-23 | 2021-08-06 | $39,728 | $10,612 | $29,116 | $29,116 | |
| 132.94 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-08-10 | $133 | $151 | -$18 | -$18 | |
| 938.853 CALAMOS MARKET NEUTRAL INCOME | 2021-05-25 | 2021-08-10 | $13,435 | $13,332 | $103 | $103 | |
| 10000. REGIONS FINANCIAL CORP 3.800% DUE 08/14/2023 | 2018-09-12 | 2021-08-23 | $10,646 | $9,981 | $665 | $665 | |
| 133.61 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-09-10 | $134 | $152 | -$18 | -$18 | |
| 134.27 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-10-10 | $134 | $153 | -$19 | -$19 | |
| 134.96 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-11-10 | $135 | $154 | -$19 | -$19 | |
| 135.64 CVS PASS THROUGH TRUST 6.036% DUE 12/10/2028 | 2014-03-14 | 2021-11-10 | $136 | $155 | -$19 | -$19 | |
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P | |||||
| CAPITAL GAIN DIVIDENDS | $984 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,684 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $825 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $825 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $825 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $201 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S&T BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7244651441 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 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 | 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 | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 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 | $4,826 | 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 | $877,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,727 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,600 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $982,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $982,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $967,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $825 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $825 | TotalTaxAmt |
| Distributable Before Adj | $47,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,557 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $39,422 | 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 | $39,422 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,096 | 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 | $39,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,096 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,326 | 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 | $42,231 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRAYSTONE UNITED PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
| Business Name Line2 | C/O JEFF MACK | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2277 PHILADELPHIA STREET | AddressLine1Txt |
| City | INDIANA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $34,346 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,346 | 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 | $19,036 | 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 | $45,684 | 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 | $64,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $64,720 | 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 | $250 | Amt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CABLE COMMUNICATION 9. | $10,540 | $10,772 |
| AMERISOURCEBERGEN CORP 3.45% D | $9,356 | $10,748 |
| ARES CAPITAL CORP 4.200% DUE 6 | $20,015 | $21,104 |
| BANK OF AMERICA CORP 4.125% DU | $20,382 | $21,249 |
| BLACKROCK INC 3.50% DUE 3/18/2 | $25,389 | $26,420 |
| CVS PASS THROUGH TRUST 6.036% | $15,832 | $15,844 |
| COMMONWEALTH EDISON CO 3.700% | $23,114 | $21,941 |
| DUKE ENERGY CORP 2.56% DUE 9/1 | $10,491 | $10,353 |
| ERAC USA FINANCE LLC 3.85% DUE | $10,013 | $10,586 |
| MORGAN STANLEY SMITH BARNEY LL | $16,785 | $16,262 |
| PITT & ALLGNY CNTY PA SPORTS & | $50,000 | $52,288 |
| QUALCOMM INC 1.300% DUE 5/20/2 | $46,259 | $48,108 |
| PENSKE TRUCK LEASING/PTL 3.300 | ||
| REGIONS FINANCIAL CORP 3.800% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NIELSEN HOLDINGS PLC | $21,590 | $12,839 |
| CHECK POINT SOFTWARE TECH | $7,803 | $8,509 |
| ABBOTT LABORATORIES | $12,056 | $15,622 |
| ABBVIE INC | $16,700 | $34,527 |
| AMERISAFE INC | $11,631 | $11,466 |
| AMERISOURCEBERGEN | $7,950 | $12,625 |
| BERKSHIRE HATHAWAY INC CL B | $3,820 | $5,681 |
| BOOKING HOLDINGS INC | $13,049 | $19,194 |
| CF INDUSTRIES HOLDINGS INC | $17,573 | $34,470 |
| CVS CORP | $21,113 | $35,693 |
| COLGATE-PALMOLIVE CO | $11,045 | $15,873 |
| CUMMINS INC | $14,440 | $25,086 |
| F5 NETWORKS INC | $7,777 | $14,927 |
| FOOT LOCKER INC | $7,737 | $9,424 |
| FORTINET INC | $10,207 | $45,284 |
| HERCULES CAPITAL INC | $12,224 | $16,590 |
| INTEL CORP | $4,329 | $11,382 |
| KIMBERLY-CLARK CORP | $4,660 | $11,148 |
| LEIDOS HOLDINGS INC | $18,018 | $16,447 |
| MICROSOFT CORP | $3,026 | $32,623 |
| ONEOK, INC | $16,365 | $17,804 |
| PALO ALTO NETWORKS INC | $13,444 | $45,654 |
| PAYPAL HOLDINGS INC | $7,718 | $13,578 |
| ROCHE HOLDINGS LTD SPON ADR | $7,636 | $18,775 |
| SKYWORKS SOLUTIONS INC COM | $7,678 | $16,135 |
| JM SMUCKER CO | $8,395 | $17,113 |
| SOUTHWEST AIRLINES CO | $10,761 | $14,309 |
| SYNCHRONY FINANCIAL | $12,719 | $17,303 |
| UNITEDHEALTH GROUP INC | $12,839 | $27,116 |
| VERIZON COMMUNICATIONS COM | $7,731 | $14,289 |
| WESTERN DIGITAL CORP | $21,403 | $31,040 |
| FORD MOTOR CO | ||
| DOW INC | ||
| MEREDITH CORP |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE - I | AT COST | $15,352 | $15,302 |
| WATER ISLAND CREDIT OPP - I | AT COST | $15,343 | $15,313 |
| BLACKROCK EVNT DRVN EQ-INST | AT COST | $15,352 | $15,604 |
| CALAMOS MARKET NEUTRAL INCOME | AT COST | $15,254 | $15,598 |
| ABSOLUTE CONVERT ARBT - INST | AT COST | $15,343 | $15,060 |
| MERGER FUND - INST | AT COST | $15,352 | $15,468 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANS POSTED IN 2022 | Desc |
| Amt | $25 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANS POSTED IN 2021 | $5 |
| ACCRUED INTEREST PAID | $137 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $161 | $161 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $501 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $624 | $0 | $0 |