2024-04-17T08:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2023-01-01 616143347 ADSMORE PERPETUAL CARE FUND ADSM 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-03 true true JASON BELOT P00183464 3302555814 2024-04-03 2023 2023-04-26 12:10:37Z PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 1456899 false X N/A X 1993 KY GRANTS FROM THIS TRUST ARE MADE TO OR FOR THE BENEFIT OF THE ADSMORE MUSEUM, A PUBLIC MUSEUM FOR THE ENJOYMENT OF THE GENERAL PUBLIC. THE MUSEUM IS OWNED AND OPERATED BY THE GEORGE COON PUBLIC LIBRARY. 1 0 0 0 0 0 0 24525 66326 0 24525 66326 186970 213971 0 30586 25373 0 0 640 451 218196 239795 -193671 -173469 2126973 1957383 0 0 2126973 1957383 X GRANTS FROM THIS TRUST ARE MADE TO OR FOR THE BENEFIT OF THE ADSMORE MUSEUM, A PUBLIC MUSEUM FOR THE ENJOYMENT OF THE GENERAL PUBLIC. 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D, LINE 2 ADSMORE PERPETUAL CARE FD MAINTAINS A CLOSE AND CONTINUOUS WORKING REL ATIONSHIP WITH THE SUPPORTED ORGANIZATION BY HAVING MEETINGS ABOUT INV ESTMENTS AND GENERAL OPERATIONS OF THE TRUST, DISBURSING FUNDS ONLY TO QUALIFYING CHARITABLE ORGANIZATIONS AS DIRECTED BY THE TRUST'S GOVERN ING INSTRUMENT TO BE USED ONLY IN ACCORDANCE WITH THE GOVERNING INSTRU MENT, AND PROVIDING STATEMENTS OF TRUST ACTIVITIES. PART V, SEC D, LINE 8 THE TRUST DISTRIBUTES TO ITS SUPPORTED ORGANIZATION IN ACCORDANCE WITH ITS TRUST DOCUMENT. PART IV, SEC. D, LINE 3 While the supported organization relies on the experience and expertise of the Institutional Trustee to invest and manage the investments in the Trust, due to the close and continuous relationship, the supported organization has a significant voice in investment decisions. true GEORGE COON PUBLIC LIBRARY 304 NORTH JEFFERSON STREET PRINCETON KY 42445 616011059 501(C)(3) 213971 FMV GRANTS FROM THIS TRUST ARE MADE TO OR FOR THE BENEFIT OF THE ADSMORE MUSEUM, A PUBLIC MUSEUM EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 ADSMORE PERPETUAL CARE FOUNDATION IS A TRUST FUND THAT DISBURSES FUNDS ONLY TO QUALIFYING CHARITABLE ORGANIZATIONS AS DIRECTED BY THE TRUST'S GOVERNING INSTRUMENT TO BE USED ONLY IN ACCORDANCE WITH THE GOVERNING INSTRUMENT. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a ADSMORE PERPETUAL CARE FUND IS A TRUST FUND AND HAS NO WRITTEN POLICY REGARDING DOCUMENTATION OF MEETINGS AND WRITTEN ACTIONS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b ADSMORE PERPETUAL CARE FUND IS A TRUST FUND AND HAS NO WRITTEN POLICY REGARDING DOCUMENTATION OF MEETINGS AND WRITTEN ACTIONS OF ITS GOVERNING BODY AND COMMITTEES WITH AUTHORITY TO ACT ON ITS BEHALF. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW PNC BANK, AS SOLE TRUSTEE, ARRANGES FOR THE PREPARATION OF FORM 990. RETURNS ARE SUBMITTED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c THE CONFLICT OF INTEREST POLICY OF PNC CHARITABLE TRUST REQUIRES AN ANNUAL AFFIRMATION THAT IT HAS BEEN RECEIVED, READ, UNDERSTOOD AND AGREED TO BE COMPLIED WITH. IN ADDITION THE POLICY REQUIRES AN ANNUAL DISCLOSURE OF THE EXISTENCE AND NATURE OF ANY AFFILIATION IN WHICH A PARTY WOULD BE CONSIDERED AN INTERESTED PERSON UNDER THE POLICY. FORM 990, PAGE 6, PART VI, LINE 18 FORM 990 AND RELATED FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUEST. FORM 990, PAGE 6, PART VI, LINE 19 FORM 990 AND RELATED FINANCIAL STATEMENTS ARE MADE AVAILABLE THROUGH REQUEST. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. EXPLANATION FOR FORM 990, PART XI, LINE 9 Return of Capital Adjustment $(801.59); 2022 Transaction Posted in 2023 $3,599.77; 2023 Transaction Posted in 2024 $(1,789.85); PY Wash Sales Adjustment $2,878.79; Adjustment to Income $(0.60); Rounding $(7.52) GEORGE COON PUBLIC LIBRARY 304 N JEFFERSON PRINCETON KY 42445 616011059 FOR THE UPKEEP, MAINTENANCE AND GENERAL USE O KY 501(C)(3) 6 N/A false false true false false false false false false false false false false false false false false false false false GEORGE COON PUBLIC LIBRARY b 213971 FMV