A A BUE T-W FOR CEMETARY & YMCA ACCT NO 060560000: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- A A BUE T-W FOR CEMETARY & YMCA ACCT NO 060560000 (EIN 25-6013222)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202211179349100641
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-27T14:00:23-05:00 | 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 | 256013222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST UNDER WILL OF ALBERT BUE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUE | BusinessNameControlTxt |
| Phone | 4124672483 | 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 | 4124672483 | PhoneNum |
| Signature | 2022-04-25 | 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 | 2022-04-25 | 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 | $398,775 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $8,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,540 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $85,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $80 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $29,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,692 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,698 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $925 | 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 | $103 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $103 | 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 | $4,726 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,801 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $925 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,809 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,809 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,801 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,891 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,247 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,247 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $306,245 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $310,544 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $379,528 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $318,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $329,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $398,775 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $318,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $329,791 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $318,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $329,791 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $318,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $329,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $318,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $717 | OtherIncreasesAmt |
| Subtotal | $330,342 | SubtotalAmt |
| Other Decreases | $551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $329,791 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 476.442 CAMBIAR INTL EQUITY FUND-INS | 2018-08-23 | 2021-03-24 | $12,969 | $12,883 | $86 | $86 | |
| 14.974 AB CONCENTRATED GROWTH-ADV | 2018-08-23 | 2021-03-24 | $794 | $567 | $227 | $227 | |
| 427.321 DELAWARE VALUE FUND-R6 | 2018-08-23 | 2021-03-24 | $9,910 | $9,764 | $146 | $146 | |
| 17. FIDELITY REAL ESTATE ETF ETF | 2020-12-16 | 2021-03-24 | $461 | $434 | $27 | $27 | |
| 91.764 OAKMARK INTL SM CAP-INST 2888 | 2018-08-23 | 2021-03-24 | $1,691 | $1,519 | $172 | $172 | |
| 175.646 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-03-24 | $4,231 | $2,578 | $1,653 | $1,653 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2008-03-07 | 2021-03-24 | $394 | $130 | $264 | $264 | |
| 41. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2021-03-24 | $2,936 | $2,576 | $360 | $360 | |
| 3.783 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2021-03-24 | $139 | $110 | $29 | $29 | |
| 28.303 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2021-03-24 | $933 | $890 | $43 | $43 | |
| 156.969 WASATCH INTL OPPORTUNIT-INST | 2018-08-23 | 2021-03-24 | $801 | $559 | $242 | $242 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-03-24 | $169 | $137 | $32 | $32 | |
| 32.543 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-08-23 | 2021-07-30 | $2,008 | $1,235 | $773 | $773 | |
| 1.34 DELAWARE VALUE FUND-R6 | 2018-08-23 | 2021-07-30 | $33 | $31 | $2 | $2 | |
| 57. FIDELITY REAL ESTATE ETF ETF | 2020-04-24 | 2021-07-30 | $1,823 | $1,310 | $513 | $513 | |
| 5. FIDELITY REAL ESTATE ETF ETF | 2020-12-16 | 2021-07-30 | $160 | $128 | $32 | $32 | |
| 30.511 OAKMARK INTL SM CAP-R6 | 2018-08-23 | 2021-07-30 | $630 | $505 | $125 | $125 | |
| 5. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-07-30 | $1,820 | $1,247 | $573 | $573 | |
| 53.404 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-07-30 | $1,501 | $784 | $717 | $717 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2008-03-07 | 2021-07-30 | $441 | $130 | $311 | $311 | |
| 43.034 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-23 | 2021-07-30 | $702 | $668 | $34 | $34 | |
| 28.263 MADISON MID CAP FUND-R6 | 2021-03-24 | 2021-07-30 | $407 | $368 | $39 | $39 | |
| 13.633 MADISON MID CAP FUND-R6 | 2018-08-23 | 2021-07-30 | $196 | $151 | $45 | $45 | |
| 35.141 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2021-07-30 | $1,496 | $1,020 | $476 | $476 | |
| 30.252 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2021-07-30 | $284 | $204 | $80 | $80 | |
| 13.385 TRANSAMERICA SM CAP GROW-I2 | 2021-03-24 | 2021-07-30 | $126 | $112 | $14 | $14 | |
| 2.379 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2021-07-30 | $85 | $75 | $10 | $10 | |
| 9.934 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-07-30 | $213 | $197 | $16 | $16 | |
| 5. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-07-30 | $307 | $228 | $79 | $79 | |
| 3.229 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND | 2018-08-23 | 2021-08-24 | $203 | $123 | $80 | $80 | |
| 3.558 DELAWARE VALUE FUND-R6 | 2018-08-23 | 2021-08-24 | $89 | $81 | $8 | $8 | |
| 2. INVESCO QQQ TRUST ETF | 2020-07-01 | 2021-08-24 | $748 | $499 | $249 | $249 | |
| 6.221 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2021-08-24 | $179 | $91 | $88 | $88 | |
| 1297.303 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-23 | 2021-08-24 | $21,509 | $20,101 | $1,408 | $1,408 | |
| 121.456 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2020-12-16 | 2021-08-24 | $2,014 | $1,781 | $233 | $233 | |
| 25.46 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2021-03-24 | 2021-08-24 | $422 | $381 | $41 | $41 | |
| 26.807 MADISON MID CAP FUND-R6 | 2018-08-23 | 2021-08-24 | $396 | $298 | $98 | $98 | |
| 3.858 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2021-07-30 | 2021-08-24 | $88 | $84 | $4 | $4 | |
| 2.114 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2021-08-24 | $76 | $66 | $10 | $10 | |
| 2.009 LYRICAL US VALUE EQUITY-INST | 2021-03-24 | 2021-08-24 | $44 | $40 | $4 | $4 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2021-08-24 | $187 | $137 | $50 | $50 | |
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,759 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $340 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124672483 | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $4,623 | 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 | $386,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $386,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $386,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,800 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $380,875 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $360 | TotalTaxAmt |
| Distributable Before Adj | $18,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,734 | 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 | $14,734 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,919 | 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 | $14,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,919 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,815 | 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 | $7,869 | 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 | YMCA TITUSVILLE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 W WALNUT STREET | AddressLine1Txt |
| City | TITUSVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 163541541 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $13,809 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,809 | 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 | $8,540 | 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 | $21,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,772 | 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 (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | AT COST | $19,899 | $28,019 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $14,343 | $13,928 |
| 413838657 OAKMARK INTL SM CAP- | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $8,591 | $16,199 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $11,681 | $22,896 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $22,300 | $22,762 |
| 557492485 MADISON MID CAP FUND | AT COST | $11,872 | $16,278 |
| 592905749 METROPOLITAN WEST UN | AT COST | $7,829 | $7,697 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $5,294 | $6,638 |
| 957663503 WESTERN ASSET CORE P | |||
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $16,958 | $27,054 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $9,145 | $9,421 |
| 01878T848 AB CONCENTRATED GROW | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $9,432 | $9,679 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $14,247 | $13,421 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $15,232 | $16,421 |
| 52106N459 LAZARD GLOBAL LISTED | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $12,211 | $17,528 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $21,308 | $21,455 |
| 77958B105 T ROWE PRICE INSTITU | |||
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $10,072 | $11,912 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $8,523 | $10,946 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $11,465 | $13,156 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $8,634 | $12,448 |
| 01878T855 ALLIANCE BERNSTEIN C | AT COST | $13,114 | $20,868 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $7,632 | $9,410 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | $10,334 | $9,567 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | $22,109 | $21,712 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | $9,004 | $10,464 |
| 957663669 WESTERN ASSET CORE P | AT COST | $9,315 | $9,649 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $550 |
| ADJUSTMENT TO INCOME | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $687 |
| COST BASIS ADJUSTMENT | $30 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $80 | $80 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |