A A BUE T-W FOR CEMETARY & YMCA ACCT NO 060560000: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- A A BUE T-W FOR CEMETARY & YMCA ACCT NO 060560000 (EIN 25-6013222)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-29
- IRS object ID
- 202121199349102102
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-29T22:00:06-05:00 | 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 | 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 | 2162579834 | 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 | 2162579834 | PhoneNum |
| Signature | 2021-04-28 | 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 | 2021-04-28 | 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 | $364,575 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,551 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,610 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $92,189 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,609 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $7,149 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,719 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,430 | 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 | $203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $203 | 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 | $7,352 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,430 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,627 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,627 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,979 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,429 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,143 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $334,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $306,245 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $352,432 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $339,749 | TotalAssetsBOYAmt |
| Total Assets EOY | $318,388 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $364,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $339,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $318,388 | CapitalStockEOYAmt |
| Retained Earning BOY | $409 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $339,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $318,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $339,749 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $318,388 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $339,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,429 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $319,320 | SubtotalAmt |
| Other Decreases | $932 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $318,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 436.473 H&W MID CAP VAL OPPORT-Z | 2018-08-23 | 2020-03-12 | $7,804 | $17,855 | -$10,051 | -$10,051 | |
| 95.942 H&W MID CAP VAL OPPORT-Z | 2019-06-20 | 2020-03-12 | $1,715 | $3,158 | -$1,443 | -$1,443 | |
| 372. SCHWAB US REIT ETF | 2018-08-23 | 2020-04-24 | $12,231 | $15,873 | -$3,642 | -$3,642 | |
| 62.848 AB CONCENTRATED GROWTH-ADV | 2018-08-23 | 2020-06-01 | $2,691 | $2,381 | $310 | $310 | |
| 90.67 BLACKROCK TOTAL RETURN-I | 2018-08-23 | 2020-06-01 | $1,112 | $1,029 | $83 | $83 | |
| 18.158 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-08-23 | 2020-06-01 | $198 | $222 | -$24 | -$24 | |
| 165.833 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-06-01 | $3,116 | $2,434 | $682 | $682 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2008-03-07 | 2020-06-01 | $1,227 | $520 | $707 | $707 | |
| 18.406 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-08-23 | 2020-06-01 | $268 | $286 | -$18 | -$18 | |
| 65.492 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2020-06-01 | $923 | $914 | $9 | $9 | |
| 34.891 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-07-16 | 2020-06-01 | $404 | $415 | -$11 | -$11 | |
| 39.52 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2020-06-01 | $1,160 | $1,148 | $12 | $12 | |
| 72.668 PGIM HIGH YIELD FUND CLASS R6 | 2018-08-23 | 2020-06-01 | $372 | $395 | -$23 | -$23 | |
| 58.29 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-08-23 | 2020-06-01 | $542 | $581 | -$39 | -$39 | |
| 68.477 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-08-23 | 2020-06-01 | $953 | $871 | $82 | $82 | |
| 372.694 WASATCH INTL OPPORTUNIT-INST | 2018-08-23 | 2020-06-01 | $1,506 | $1,327 | $179 | $179 | |
| 79.708 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-08-23 | 2020-06-01 | $972 | $903 | $69 | $69 | |
| 36.904 CAMBIAR INTL EQUITY FUND-INS | 2018-08-23 | 2020-07-01 | $836 | $998 | -$162 | -$162 | |
| 4.436 BLACKROCK TOTAL RETURN-I | 2018-08-23 | 2020-07-01 | $55 | $50 | $5 | $5 | |
| 58. FIDELITY REAL ESTATE ETF ETF | 2020-06-01 | 2020-07-01 | $1,376 | $1,368 | $8 | $8 | |
| 26.814 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-08-23 | 2020-07-01 | $303 | $328 | -$25 | -$25 | |
| 4.991 OAKMARK INTL SM CAP-INST 2888 | 2018-08-23 | 2020-07-01 | $63 | $83 | -$20 | -$20 | |
| 54.584 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-07-01 | $1,089 | $801 | $288 | $288 | |
| 1. ISHARES TR S&P 500 INDEX FD | 2008-03-07 | 2020-07-01 | $312 | $130 | $182 | $182 | |
| 27.112 MFS EMERGING MKTS DEBT FD-R6 | 2018-08-23 | 2020-07-01 | $391 | $378 | $13 | $13 | |
| 5.488 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2015-07-16 | 2020-07-01 | $64 | $65 | -$1 | -$1 | |
| 3.91 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2020-07-01 | $115 | $114 | $1 | $1 | |
| 47.993 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-08-23 | 2020-07-01 | $745 | $610 | $135 | $135 | |
| 48.021 TOUCHSTONE SM CAP VAL-INST | 2020-06-01 | 2020-07-01 | $959 | $973 | -$14 | -$14 | |
| 580.899 TOUCHSTONE SM CAP VAL-INST | 2018-08-23 | 2020-07-01 | $11,601 | $16,237 | -$4,636 | -$4,636 | |
| 20.42 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-07-01 | $137 | $137 | |||
| 1.296 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2020-07-01 | $29 | $41 | -$12 | -$12 | |
| 33.123 WASATCH INTL OPPORTUNIT-INST | 2018-08-23 | 2020-07-01 | $134 | $118 | $16 | $16 | |
| 459.379 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-03-12 | 2020-07-01 | $15,702 | $14,049 | $1,653 | $1,653 | |
| 3.994 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-08-23 | 2020-07-01 | $49 | $45 | $4 | $4 | |
| 25.87 CAMBIAR INTL EQUITY FUND-INS | 2018-08-23 | 2020-12-16 | $687 | $700 | -$13 | -$13 | |
| 5.11 AB CONCENTRATED GROWTH-ADV | 2020-07-01 | 2020-12-16 | $254 | $217 | $37 | $37 | |
| 8.837 AB CONCENTRATED GROWTH-ADV | 2018-08-23 | 2020-12-16 | $439 | $335 | $104 | $104 | |
| 33.589 DELAWARE VALUE FUND-R6 | 2018-08-23 | 2020-12-16 | $732 | $767 | -$35 | -$35 | |
| 63.958 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-08-23 | 2020-12-16 | $922 | $783 | $139 | $139 | |
| 101.128 OAKMARK INTL SM CAP-INST 2888 | 2018-08-23 | 2020-12-16 | $1,692 | $1,674 | $18 | $18 | |
| 8. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-12-16 | $2,470 | $1,995 | $475 | $475 | |
| 61.336 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-12-16 | $1,479 | $900 | $579 | $579 | |
| 2. ISHARES TR S&P 500 INDEX FD | 2008-03-07 | 2020-12-16 | $740 | $260 | $480 | $480 | |
| 9. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-12-16 | $616 | $565 | $51 | $51 | |
| 92.318 MADISON MID CAP FUND-R6 | 2018-08-23 | 2020-12-16 | $1,190 | $1,025 | $165 | $165 | |
| 31.835 PRINCIPAL MIDCAP FUND-R6 | 2018-08-23 | 2020-12-16 | $1,129 | $924 | $205 | $205 | |
| 75.459 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-08-23 | 2020-12-16 | $1,624 | $960 | $664 | $664 | |
| 132.802 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-12-16 | $1,117 | $894 | $223 | $223 | |
| 75.693 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-08-23 | 2020-12-16 | $2,260 | $2,381 | -$121 | -$121 | |
| 162.763 WASATCH INTL OPPORTUNIT-INST | 2018-08-23 | 2020-12-16 | $832 | $579 | $253 | $253 | |
| 9. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-12-16 | $482 | $411 | $71 | $71 | |
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,566 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,610 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $100 | OverpaymentAmt |
| Applied To ES Tax | $20 | AppliedToESTaxAmt |
| Refund | $80 | 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 | 2162579834 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $7,149 | 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 | $330,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $330,600 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $330,600 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $325,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20 | TotalTaxAmt |
| Distributable Before Adj | $16,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,057 | 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 | $15,057 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,057 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,714 | 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 | $15,057 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,714 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,343 | 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 | $3,919 | 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 |
| Business Name Line2 | C/O KIMBERLY A CICCARELLI | BusinessNameLine2Txt |
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 | $13,627 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,627 | 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 | $7,551 | 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 | -$8,610 | 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 | $1,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $550 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $550 | 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 - EQUITIES | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $13,788 | $16,040 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $6,092 | $7,348 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $9,494 | $9,968 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $12,045 | $20,307 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $4,290 | $12,388 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $19,678 | $21,601 |
| 557492485 MADISON MID CAP FUND | AT COST | $12,321 | $13,950 |
| 592905749 METROPOLITAN WEST UN | AT COST | $7,104 | $7,181 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $5,659 | $8,361 |
| 957663503 WESTERN ASSET CORE P | AT COST | $8,207 | $9,003 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $18,704 | $23,531 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $21,641 | $21,426 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $15,039 | $20,164 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $8,129 | $8,663 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $24,123 | $23,228 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $9,864 | $10,847 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $22,642 | $21,415 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $13,188 | $16,409 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $19,460 | $19,700 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $20,239 | $19,720 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $4,290 | $7,393 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $8,627 | $10,515 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $12,485 | $12,482 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $9,136 | $10,792 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $687 |
| WASH SALE LOSS DISALLOWED | $212 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $1 |
| RETURN OF CAPITAL ADJUSTMENT | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,609 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $145 | $145 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |