MARY FAYE MCCOY TEST TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARY FAYE MCCOY TEST TR (EIN 34-7159396)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-12
- IRS object ID
- 202131029349100113
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-12T08:00:35-05:00 | 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 | 347159396 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCOY MARY FAYE TESTAMENTARY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCO | BusinessNameControlTxt |
| Phone | 4129951769 | 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 | 4129951769 | PhoneNum |
| Signature | 2021-04-08 | 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 | 2021-04-08 | 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 | $996,407 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$25,257 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,923 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$3,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,515 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,757 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,758 | 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 | $529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $529 | 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 |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,958 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $47,109 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $47,109 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,067 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,388 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,815 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,815 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $8,768 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,540 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $8,768 | CorporateBondsBOYAmt |
| Other Investments BOY | $868,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $826,137 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $940,052 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $934,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $871,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $996,407 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $917,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $871,720 | CapitalStockEOYAmt |
| Retained Earning BOY | $17,070 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $934,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $871,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $934,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $871,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $934,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $873,630 | SubtotalAmt |
| Other Decreases | $1,910 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $871,720 | 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 |
|---|---|---|---|---|---|---|---|
| 1072.363 H&W MID CAP VAL OPPORT-Z | 2018-07-11 | 2020-03-12 | $19,174 | $43,245 | -$24,071 | -$24,071 | |
| 292.124 H&W MID CAP VAL OPPORT-Z | 2019-07-12 | 2020-03-12 | $5,223 | $9,628 | -$4,405 | -$4,405 | |
| 964. SCHWAB US REIT ETF | 2018-07-11 | 2020-04-24 | $31,696 | $40,633 | -$8,937 | -$8,937 | |
| 120.002 AB CONCENTRATED GROWTH-ADV | 2018-07-11 | 2020-05-28 | $5,100 | $4,400 | $700 | $700 | |
| 212.733 BLACKROCK TOTAL RETURN-I | 2018-07-11 | 2020-05-28 | $2,600 | $2,412 | $188 | $188 | |
| 22.782 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-07-11 | 2020-05-28 | $242 | $274 | -$32 | -$32 | |
| 337.687 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-05-28 | $6,264 | $4,957 | $1,307 | $1,307 | |
| 9. ISHARES TR S&P 500 INDEX FD | 2018-07-11 | 2020-05-28 | $2,742 | $2,513 | $229 | $229 | |
| 102.43 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-11 | 2020-05-28 | $1,439 | $1,446 | -$7 | -$7 | |
| 28.695 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2019-07-12 | 2020-05-28 | $332 | $341 | -$9 | -$9 | |
| 44.172 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2018-07-11 | 2020-05-28 | $511 | $519 | -$8 | -$8 | |
| 44.83 PRINCIPAL MIDCAP FUND-R6 | 2018-07-11 | 2020-05-28 | $1,293 | $1,290 | $3 | $3 | |
| 74.637 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | 2018-07-11 | 2020-05-28 | $693 | $743 | -$50 | -$50 | |
| 29.042 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-07-12 | 2020-05-28 | $390 | $389 | $1 | $1 | |
| 80.769 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-07-11 | 2020-05-28 | $1,085 | $1,073 | $12 | $12 | |
| 767.352 WASATCH INTL OPPORTUNIT-INST | 2018-07-11 | 2020-05-28 | $2,993 | $2,709 | $284 | $284 | |
| 43.482 WASATCH INTL OPPORTUNIT-INST | 2019-07-12 | 2020-05-28 | $170 | $158 | $12 | $12 | |
| 179.443 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-07-11 | 2020-05-28 | $2,178 | $2,037 | $141 | $141 | |
| 92.63 CAMBIAR INTL EQUITY FUND-INS | 2018-07-11 | 2020-07-01 | $2,098 | $2,548 | -$450 | -$450 | |
| 1.844 BLACKROCK TOTAL RETURN-I | 2018-07-11 | 2020-07-01 | $23 | $21 | $2 | $2 | |
| 174. FIDELITY REAL ESTATE ETF ETF | 2020-05-28 | 2020-07-01 | $4,129 | $4,029 | $100 | $100 | |
| 54.929 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-07-11 | 2020-07-01 | $621 | $661 | -$40 | -$40 | |
| 6.36 OAKMARK INTL SM CAP-INST 2888 | 2018-07-11 | 2020-07-01 | $81 | $110 | -$29 | -$29 | |
| 147.374 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-07-01 | $2,940 | $2,163 | $777 | $777 | |
| 6. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-07-01 | $343 | $377 | -$34 | -$34 | |
| 37.111 MFS EMERGING MKTS DEBT FD-R6 | 2018-07-11 | 2020-07-01 | $535 | $524 | $11 | $11 | |
| 3.841 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2018-07-11 | 2020-07-01 | $45 | $45 | |||
| .12 PRINCIPAL MIDCAP FUND-R6 | 2018-07-11 | 2020-07-01 | $4 | $3 | $1 | $1 | |
| 134.182 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-07-11 | 2020-07-01 | $2,083 | $1,783 | $300 | $300 | |
| 357.607 TOUCHSTONE SM CAP VAL-INST | 2020-07-01 | $7,141 | $8,231 | -$1,090 | -$1,090 | ||
| 1236.027 TOUCHSTONE SM CAP VAL-INST | 2018-07-11 | 2020-07-01 | $24,683 | $34,541 | -$9,858 | -$9,858 | |
| 131.966 WASATCH INTL OPPORTUNIT-INST | 2018-07-11 | 2020-07-01 | $536 | $466 | $70 | $70 | |
| 1184.235 WELLS FARGO SPECIAL US MID CAP VALUE I | 2020-07-01 | $40,477 | $36,196 | $4,281 | $4,281 | ||
| .641 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-07-11 | 2020-07-01 | $8 | $7 | $1 | $1 | |
| 55.513 CAMBIAR INTL EQUITY FUND-INS | 2018-07-11 | 2020-12-11 | $1,450 | $1,527 | -$77 | -$77 | |
| 19.006 AB CONCENTRATED GROWTH-ADV | 2020-07-01 | 2020-12-11 | $932 | $809 | $123 | $123 | |
| 2.113 AB CONCENTRATED GROWTH-ADV | 2018-07-11 | 2020-12-11 | $104 | $77 | $27 | $27 | |
| 60.045 DELAWARE VALUE FUND-R6 | 2018-07-11 | 2020-12-11 | $1,305 | $1,327 | -$22 | -$22 | |
| 146.232 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2018-07-11 | 2020-12-11 | $2,079 | $1,761 | $318 | $318 | |
| 239.63 OAKMARK INTL SM CAP-INST 2888 | 2018-07-11 | 2020-12-11 | $3,913 | $4,146 | -$233 | -$233 | |
| 15. INVESCO QQQ TRUST ETF | 2020-07-01 | 2020-12-11 | $4,508 | $3,741 | $767 | $767 | |
| 139.605 WCM FOCUSED INTL GROWTH-INS | 2018-10-24 | 2020-12-11 | $3,317 | $2,049 | $1,268 | $1,268 | |
| 4. ISHARES TR S&P 500 INDEX FD | 2018-07-11 | 2020-12-11 | $1,466 | $1,117 | $349 | $349 | |
| 20. ISHARES CORE MSCI EAFE ETF ETF | 2019-10-24 | 2020-12-11 | $1,358 | $1,257 | $101 | $101 | |
| 197.063 MADISON MID CAP FUND-R6 | 2018-07-11 | 2020-12-11 | $2,509 | $2,107 | $402 | $402 | |
| 81.286 PRINCIPAL MIDCAP FUND-R6 | 2018-07-11 | 2020-12-11 | $2,854 | $2,339 | $515 | $515 | |
| 189.137 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2018-07-11 | 2020-12-11 | $3,987 | $2,514 | $1,473 | $1,473 | |
| 25.695 TRANSAMERICA SM CAP GROW-I2 | 2020-07-01 | 2020-12-11 | $211 | $173 | $38 | $38 | |
| 247.66 TRANSAMERICA SM CAP GROW-I2 | 2019-10-24 | 2020-12-11 | $2,038 | $1,667 | $371 | $371 | |
| 174.485 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 | 2018-07-11 | 2020-12-11 | $5,130 | $5,334 | -$204 | -$204 | |
| 355.11 WASATCH INTL OPPORTUNIT-INST | 2018-07-11 | 2020-12-11 | $1,790 | $1,254 | $536 | $536 | |
| 14. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-07-01 | 2020-12-11 | $741 | $640 | $101 | $101 | |
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,490 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$25,257 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $197 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $197 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $197 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $256 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59 | OverpaymentAmt |
| Applied To ES Tax | $59 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 4129951769 | 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 | $9,515 | 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 | $903,505 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $903,505 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $903,505 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,553 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $889,952 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $44,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $44,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $197 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $197 | TotalTaxAmt |
| Distributable Before Adj | $44,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,301 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,067 | 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 | $52,067 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,067 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $665 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,760 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,067 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,301 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,766 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,666 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $665 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,001 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $6,475 | ExcessFromYear2Amt |
| Excess From Year1 | $5,760 | ExcessFromYear1Amt |
| Excess From Current Year | $7,766 | 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 | JACKSON CHRISTIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 102 BROADWAY STREET | AddressLine1Txt |
| City | JACKSON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 456409774 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $47,109 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $47,109 | 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 | $19,902 | 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 | -$25,257 | 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 | $1,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$3,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,432 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | TREASURY BONDS | BondNm |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,540 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF - EQUITY | |||
| 316092857 FIDELITY REAL ESTATE | AT COST | $37,266 | $43,248 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $16,025 | $19,673 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | $25,873 | $26,693 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $32,033 | $54,007 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $25,131 | $33,785 |
| 552746364 MFS EMERGING MKTS DE | AT COST | $52,887 | $57,372 |
| 557492485 MADISON MID CAP FUND | AT COST | $31,750 | $37,305 |
| 592905749 METROPOLITAN WEST UN | AT COST | $18,651 | $19,028 |
| 936793686 WASATCH INTL OPPORTU | AT COST | $15,032 | $22,399 |
| 957663503 WESTERN ASSET CORE P | AT COST | $21,465 | $23,500 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | $50,874 | $64,003 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | $57,668 | $56,742 |
| 01878T848 AB CONCENTRATED GROW | AT COST | $38,901 | $53,881 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | $21,516 | $22,935 |
| 24610C840 DELAWARE VALUE FUND- | AT COST | $61,877 | $61,776 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $26,146 | $28,880 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | $61,458 | $56,495 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $34,484 | $43,293 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $51,252 | $52,247 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | $53,585 | $52,260 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | $11,928 | $19,673 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $23,217 | $28,308 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | $32,632 | $33,626 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $24,486 | $28,923 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING ADJUSTMENT | $3 |
| 2020 TRANSACTIONS POSTED IN 2021 | $1,824 |
| RETURN OF CAPITAL ADJ | $83 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,923 | 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 | $377 | $377 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $152 | $152 | $0 |