JOHN S MACK UA CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN S MACK UA CHARITABLE TRUST (EIN 25-6019552)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-03
- IRS object ID
- 202101239349101000
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-03T08:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256019552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN S MACK UA CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACK | BusinessNameControlTxt |
| Phone | 4124943011 | 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 | 4124943011 | PhoneNum |
| Signature | 2021-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB J ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 8445222059 | PhoneNum |
| Preparation | 2021-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $485,322 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $10,694 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,120 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,106 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,120 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $13,814 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,045 | 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 | $888 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $222 | 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 | $6,978 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,593 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,593 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $21,638 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,757 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,411 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,493 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $273,838 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $144,390 | CorporateBondsBOYAmt |
| Other Investments EOY | $403,664 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $463,829 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $437,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $425,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $485,322 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $437,765 | CapitalStockBOYAmt |
| Capital Stock EOY | $425,157 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $437,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $425,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $437,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $425,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $437,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,757 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $426,008 | SubtotalAmt |
| Other Decreases | $851 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $425,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 228.627 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-03-02 | $2,812 | $2,620 | $192 | $192 | |
| 41.116 DOUBLELINE FLEXIBLE INC-I | 2019-04-04 | 2020-03-02 | $401 | $397 | $4 | $4 | |
| 32.266 DOUBLELINE FLEXIBLE INC-I | 2019-12-05 | 2020-03-02 | $315 | $312 | $3 | $3 | |
| 23.665 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-03-02 | $436 | $395 | $41 | $41 | |
| 39.982 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-03-02 | $614 | $612 | $2 | $2 | |
| 38.145 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2020-03-02 | $571 | $548 | $23 | $23 | |
| 22.056 PGIM HIGH YIELD FUND CLASS R6 | 2019-12-05 | 2020-03-02 | $120 | $121 | -$1 | -$1 | |
| 38.035 PGIM HIGH YIELD FUND CLASS R6 | 2019-04-04 | 2020-03-02 | $207 | $207 | |||
| 27.494 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2019-04-04 | 2020-03-02 | $267 | $270 | -$3 | -$3 | |
| 29.489 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-03-02 | $419 | $394 | $25 | $25 | |
| 152.557 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-03-02 | $1,867 | $1,770 | $97 | $97 | |
| 19. SCHWAB US REIT ETF | 2020-03-02 | 2020-04-24 | $625 | $820 | -$195 | -$195 | |
| 457. SCHWAB US REIT ETF | 2019-04-04 | 2020-04-24 | $15,026 | $20,389 | -$5,363 | -$5,363 | |
| 84.767 BLACKROCK TOTAL RETURN-I | 2019-04-04 | 2020-07-01 | $1,051 | $971 | $80 | $80 | |
| 13.027 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-07-01 | $147 | $152 | -$5 | -$5 | |
| 2.313 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-12-05 | 2020-07-01 | $26 | $28 | -$2 | -$2 | |
| 47.391 HARBOR FD VALUE FUND | 2020-03-02 | 2020-07-01 | $753 | $775 | -$22 | -$22 | |
| 116.306 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-07-01 | $2,320 | $1,941 | $379 | $379 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-07-01 | $623 | $579 | $44 | $44 | |
| 247. ISHARES TR S&P SMLCAP 600 | 2019-04-04 | 2020-07-01 | $16,712 | $19,376 | -$2,664 | -$2,664 | |
| 19. ISHARES TR S&P SMLCAP 600 | 2020-03-02 | 2020-07-01 | $1,286 | $1,393 | -$107 | -$107 | |
| 29.857 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-07-01 | $1,498 | $1,501 | -$3 | -$3 | |
| 134.072 NUANCE MID CAP VALUE-Z | 2020-03-02 | 2020-07-01 | $1,641 | $1,705 | -$64 | -$64 | |
| 1445.695 NUANCE MID CAP VALUE-Z | 2019-04-04 | 2020-07-01 | $17,695 | $18,042 | -$347 | -$347 | |
| 2.689 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-07-01 | $79 | $82 | -$3 | -$3 | |
| 63.68 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-07-01 | $988 | $850 | $138 | $138 | |
| 18.242 TOUCHSTONE MID CAP GROW-INST | 2020-03-02 | 2020-07-01 | $616 | $608 | $8 | $8 | |
| 4.778 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-07-01 | $161 | $149 | $12 | $12 | |
| 200.582 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-07-01 | $4,441 | $5,606 | -$1,165 | -$1,165 | |
| 260.652 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-07-01 | $1,058 | $878 | $180 | $180 | |
| 78.452 WASATCH INTL OPPORTUNIT-INST | 2020-03-02 | 2020-07-01 | $319 | $285 | $34 | $34 | |
| 82.766 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2020-07-01 | $1,020 | $960 | $60 | $60 | |
| 26.966 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-09-02 | $340 | $316 | $24 | $24 | |
| 17.896 HARBOR FD VALUE FUND | 2020-03-02 | 2020-09-02 | $320 | $293 | $27 | $27 | |
| 25.226 HARBOR FD VALUE FUND | 2019-04-04 | 2020-09-02 | $452 | $380 | $72 | $72 | |
| 29.212 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-09-02 | $415 | $426 | -$11 | -$11 | |
| 11. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-09-02 | $3,291 | $2,743 | $548 | $548 | |
| 28.11 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-09-02 | $625 | $469 | $156 | $156 | |
| 3. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-09-02 | $1,068 | $868 | $200 | $200 | |
| 1. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-09-02 | $62 | $62 | |||
| 17.194 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-09-02 | $985 | $864 | $121 | $121 | |
| 15.566 PRINCIPAL MIDCAP FUND-R6 | 2020-03-02 | 2020-09-02 | $519 | $477 | $42 | $42 | |
| .017 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-09-02 | $1 | $1 | $1 | ||
| 66.878 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-09-02 | $1,255 | $893 | $362 | $362 | |
| 8.541 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-09-02 | $319 | $267 | $52 | $52 | |
| 58.455 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-09-02 | $444 | $393 | $51 | $51 | |
| 127.774 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-09-02 | $608 | $431 | $177 | $177 | |
| 11. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-09-02 | $565 | $503 | $62 | $62 | |
| 49.395 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-03 | $1,307 | $1,372 | -$65 | -$65 | |
| 16. FIDELITY REAL ESTATE ETF ETF | 2020-09-02 | 2020-12-03 | $406 | $392 | $14 | $14 | |
| 62.75 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-04-04 | 2020-12-03 | $886 | $734 | $152 | $152 | |
| 86.754 HARBOR FD VALUE FUND | 2019-04-04 | 2020-12-03 | $1,665 | $1,308 | $357 | $357 | |
| 119.174 OAKMARK INTL SM CAP-INST 2888 | 2019-04-04 | 2020-12-03 | $2,019 | $1,736 | $283 | $283 | |
| 64.006 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-03 | $1,539 | $1,068 | $471 | $471 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2019-04-04 | 2020-12-03 | $369 | $289 | $80 | $80 | |
| 18. ISHARES CORE MSCI EAFE ETF ETF | 2019-04-04 | 2020-12-03 | $1,226 | $1,115 | $111 | $111 | |
| 11.963 JENSEN QUALITY GROWTH-Y | 2019-04-04 | 2020-12-03 | $708 | $601 | $107 | $107 | |
| 51.592 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-12-03 | $766 | $786 | -$20 | -$20 | |
| 32.671 PRINCIPAL MIDCAP FUND-R6 | 2019-04-04 | 2020-12-03 | $1,155 | $898 | $257 | $257 | |
| 33.108 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-04-04 | 2020-12-03 | $689 | $442 | $247 | $247 | |
| 37.109 TOUCHSTONE MID CAP GROW-INST | 2019-04-04 | 2020-12-03 | $1,524 | $1,159 | $365 | $365 | |
| 48.913 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-03 | $391 | $329 | $62 | $62 | |
| 75.178 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2019-04-04 | 2020-12-03 | $2,147 | $2,101 | $46 | $46 | |
| 118.109 WASATCH INTL OPPORTUNIT-INST | 2019-04-04 | 2020-12-03 | $598 | $398 | $200 | $200 | |
| 3. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-12-03 | $159 | $137 | $22 | $22 | |
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,169 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,120 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $439 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $439 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $294 | OverpaymentAmt |
| Applied To ES Tax | $148 | AppliedToESTaxAmt |
| Refund | $146 | 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 | 4124943011 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $6,090 | 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 | $443,134 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $443,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $443,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $436,487 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $145 | TotalTaxAmt |
| Distributable Before Adj | $21,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,679 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,679 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $21,638 | 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 | $21,638 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $21,638 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,593 | 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 | $21,638 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,593 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,045 | 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 | $18,634 | 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 | UPMC MCKEESPORT HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 FIFTH AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $18,593 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,593 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,694 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,120 | 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 | $13,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,814 | 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 (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | $19,110 | $19,049 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $18,256 | $21,218 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $7,856 | $9,882 |
| 411511603 HARBOR FD LARGE CAP | AT COST | $21,372 | $27,253 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $10,049 | $11,830 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $14,546 | $21,851 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $12,727 | $16,517 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $18,978 | $20,973 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $11,175 | $11,952 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $5,969 | $9,778 |
| 957663503 WESTERN ASSET CORE P | AT COST | $43,477 | $46,899 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $21,253 | $26,668 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $23,821 | $23,617 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $43,148 | $45,703 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $13,820 | $15,476 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $19,090 | $18,497 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $14,716 | $19,348 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $15,140 | $15,400 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $15,601 | $15,411 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $6,111 | $10,034 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | $12,546 | $16,261 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $9,986 | $12,167 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $13,771 | $14,879 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $11,146 | $13,166 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $5 |
| 2020 TRANSACTION POSTED IN 2021 | $842 |
| ROC ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $227 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $439 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $160 | $160 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $62 | $62 | $0 |