R CARL MOUNTSER TRUST UNDER WILL: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- R CARL MOUNTSER TRUST UNDER WILL (EIN 25-6255249)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-22
- IRS object ID
- 202111129349101751
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-22T09:00:36-05:00 | 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 | 256255249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R CARL MOUNTSER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOUN | BusinessNameControlTxt |
| Phone | 4128073335 | 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 | 4128073335 | PhoneNum |
| Signature | 2021-04-21 | 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 | 2021-04-21 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,150,086 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $28,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,951 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,338 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,825 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $100,819 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,776 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $14,096 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,392 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $704 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $423 | 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 | $15,414 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,828 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,828 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,242 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,961 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,341 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,341 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $924,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $945,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,111,745 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $954,299 | TotalAssetsBOYAmt |
| Total Assets EOY | $983,528 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,150,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $951,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $983,528 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,194 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $954,299 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $983,528 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $954,299 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $983,528 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $954,299 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $984,883 | SubtotalAmt |
| Other Decreases | $1,355 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $983,528 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 524.106 BAIRD AGGREGATE BOND FUND FD 72 | 2016-04-20 | 2020-04-28 | $6,069 | $5,708 | $361 | $361 | |
| 57.84 BAIRD AGGREGATE BOND FUND FD 72 | 2019-12-03 | 2020-04-28 | $670 | $652 | $18 | $18 | |
| 921.274 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-04-28 | $15,837 | $15,376 | $461 | $461 | |
| 94. ISHARES BARCLAYS 7-10 YEAR TREASURY | 2019-08-29 | 2020-04-28 | $11,453 | $10,707 | $746 | $746 | |
| 69. ISHARES TR S&P SMLCP VALU | 2016-04-20 | 2020-04-28 | $7,720 | $7,989 | -$269 | -$269 | |
| 57. ISHARES TR S&P SMLCP GROW | 2016-04-20 | 2020-04-28 | $8,755 | $7,208 | $1,547 | $1,547 | |
| 251. ISHARES MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2020-04-28 | $22,711 | $16,874 | $5,837 | $5,837 | |
| 203. ISHARES MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2020-04-28 | $14,160 | $13,217 | $943 | $943 | |
| 51. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2020-04-28 | $6,028 | $6,082 | -$54 | -$54 | |
| 61.556 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2020-04-28 | $2,929 | $3,030 | -$101 | -$101 | |
| 16.878 MFS VALUE FUND CLASS I FUND 893 | 2012-05-07 | 2020-04-28 | $633 | $418 | $215 | $215 | |
| 166.404 T ROWE PRICE GROWTH STOCK FUND | 2003-02-14 | 2020-04-28 | $11,497 | $2,939 | $8,558 | $8,558 | |
| 1075.244 WELLS FARGO CORE BOND FUND | 2019-08-29 | 2020-04-28 | $14,752 | $14,387 | $365 | $365 | |
| 592.062 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-08-29 | 2020-04-28 | $7,057 | $7,176 | -$119 | -$119 | |
| 74.866 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2019-12-03 | 2020-04-28 | $892 | $907 | -$15 | -$15 | |
| 433. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2020-04-28 | $18,650 | $13,948 | $4,702 | $4,702 | |
| 148.546 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-08-26 | $3,668 | $4,127 | -$459 | -$459 | |
| 45.349 BAIRD MIDCAP INST | 2020-04-28 | 2020-08-26 | $1,185 | $956 | $229 | $229 | |
| 50.439 BAIRD MIDCAP INST | 2016-04-20 | 2020-08-26 | $1,318 | $776 | $542 | $542 | |
| 129.84 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-08-26 | $1,624 | $1,392 | $232 | $232 | |
| 235.211 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-08-26 | $3,333 | $3,286 | $47 | $47 | |
| 211.53 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-08-26 | $4,649 | $3,530 | $1,119 | $1,119 | |
| 16. ISHARES TR S&P 500 INDEX FD | 2020-04-28 | 2020-08-26 | $5,553 | $4,626 | $927 | $927 | |
| 29. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2020-08-26 | $2,160 | $1,818 | $342 | $342 | |
| 23. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-28 | 2020-08-26 | $1,421 | $1,220 | $201 | $201 | |
| 29.007 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2020-08-26 | $1,613 | $1,428 | $185 | $185 | |
| 461.734 MFS VALUE FUND CLASS I FUND 893 | 2012-05-07 | 2020-08-26 | $19,074 | $11,354 | $7,720 | $7,720 | |
| 72.052 T ROWE PRICE GROWTH STOCK FUND | 2003-02-14 | 2020-08-26 | $6,722 | $1,272 | $5,450 | $5,450 | |
| 613.531 ROWE T PRICE VALUE FD INC COM | 2016-04-20 | 2020-08-26 | $22,093 | $19,645 | $2,448 | $2,448 | |
| 250.55 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-08-26 | $4,633 | $3,122 | $1,511 | $1,511 | |
| 40.392 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2020-04-28 | 2020-08-26 | $747 | $507 | $240 | $240 | |
| 608.365 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2020-08-26 | $2,823 | $2,117 | $706 | $706 | |
| 113. WASATCH INTL OPPORTUNIT-INST | 2020-04-28 | 2020-08-26 | $524 | $394 | $130 | $130 | |
| 123.043 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-04-28 | 2020-08-26 | $4,528 | $3,972 | $556 | $556 | |
| 506.091 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2020-08-26 | $18,624 | $16,256 | $2,368 | $2,368 | |
| 93.13 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2020-12-02 | $2,447 | $2,587 | -$140 | -$140 | |
| 75.692 BAIRD MIDCAP INST | 2016-04-20 | 2020-12-02 | $2,172 | $1,165 | $1,007 | $1,007 | |
| 24. FIDELITY REAL ESTATE ETF ETF | 2020-08-26 | 2020-12-02 | $604 | $578 | $26 | $26 | |
| 126.729 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2020-12-02 | $1,778 | $1,359 | $419 | $419 | |
| 238.857 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2020-12-02 | $4,010 | $3,337 | $673 | $673 | |
| 3. INVESCO QQQ TRUST ETF | 2020-08-26 | 2020-12-02 | $910 | $867 | $43 | $43 | |
| 126.361 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2020-12-02 | $3,035 | $2,109 | $926 | $926 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2020-04-28 | 2020-12-02 | $3,307 | $2,602 | $705 | $705 | |
| 35. ISHARES TR S&P SMLCAP 600 | 2020-04-28 | 2020-12-02 | $3,012 | $2,194 | $818 | $818 | |
| 32. ISHARES CORE MSCI EAFE ETF ETF | 2020-04-28 | 2020-12-02 | $2,169 | $1,698 | $471 | $471 | |
| 39.009 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2020-12-02 | $2,307 | $1,920 | $387 | $387 | |
| 52.505 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2020-12-02 | $784 | $800 | -$16 | -$16 | |
| 48.443 MFS VALUE FUND CLASS I FUND 893 | 2012-05-07 | 2020-12-02 | $2,178 | $1,191 | $987 | $987 | |
| 46.407 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2020-12-02 | $557 | $544 | $13 | $13 | |
| 22.741 T ROWE PRICE GROWTH STOCK FUND | 2003-02-14 | 2020-12-02 | $2,220 | $402 | $1,818 | $1,818 | |
| 46.324 PRINCIPAL MIDCAP FUND-R6 | 2020-08-26 | 2020-12-02 | $1,631 | $1,504 | $127 | $127 | |
| 104.225 ROWE T PRICE VALUE FD INC COM | 2016-04-20 | 2020-12-02 | $4,273 | $3,337 | $936 | $936 | |
| 87.661 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2020-12-02 | $1,805 | $1,092 | $713 | $713 | |
| 303.806 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2020-12-02 | $1,540 | $1,057 | $483 | $483 | |
| 15. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-26 | 2020-12-02 | $795 | $754 | $41 | $41 | |
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,699 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,825 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,195 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $894 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $894 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $301 | 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 TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4128073335 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $14,096 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,084,981 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,084,981 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,084,981 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,068,706 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,195 | TotalTaxAmt |
| Distributable Before Adj | $52,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,532 | 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 | $55,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $55,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,016 | 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 | $55,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,016 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,516 | 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 | $47,724 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE | ||||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | NONE | PC | GENERAL SUPPORT | $13,707 | |
| ASBURY HEALTH CENTER | ||||||||
| 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL SUPPORT | $13,707 | |
| THE FIRST UNITED METHODIST | ||||||||
| SIXTH STREET AND LINCOLN AVE | CHARLEROI | PA | 15022 | NONE | PC | GENERAL SUPPORT | $13,707 | CHURCH IN CHARLEROI |
| THE JUMONVILLE TRAINING CENTER | ||||||||
| 887 JUMONVILLE ROAD | HOPWOOD | PA | 15445 | NONE | PC | GENERAL SUPPORT | $13,707 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,828 | 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 | $28,994 | 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 | $71,825 | 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 | $100,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,819 | 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 | |||
| MUTUAL FUNDS - EQUITY | |||
| 57071813 BAIRD MIDCAP INST | AT COST | $12,096 | $22,141 |
| 57071854 BAIRD AGGREGATE BOND | AT COST | $71,013 | $76,277 |
| 316092857 FIDELITY REAL ESTATE | AT COST | $23,188 | $25,710 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $13,024 | $17,957 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $17,696 | $22,877 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $23,249 | $35,096 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $55,797 | $72,450 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $79,210 | $82,766 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $16,546 | $24,262 |
| 476313408 JENSEN QUALITY GROWT | AT COST | $37,947 | $42,711 |
| 552983694 MFS VALUE FUND CLASS | AT COST | $17,150 | $31,462 |
| 741479109 T ROWE PRICE GROWTH | AT COST | $7,204 | $39,543 |
| 779578103 T ROWE PRICE VALUE F | AT COST | $28,767 | $37,103 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $11,600 | $17,533 |
| 957663503 WESTERN ASSET CORE P | AT COST | $158,083 | $167,018 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $18,795 | $20,393 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $43,204 | $42,746 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $20,001 | $26,047 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $34,606 | $33,650 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $56,276 | $57,408 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $20,900 | $23,263 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $10,292 | $18,107 |
| 94987W794 WELLS FARGO CORE BON | AT COST | $149,703 | $154,990 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $18,840 | $20,235 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $1,344 |
| RETURN OF CAPITAL | $11 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $894 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $309 | $309 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $114 | $114 | $0 |