R CARL MOUNTSER TRUST UNDER WILL: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- R CARL MOUNTSER TRUST UNDER WILL (EIN 25-6255249)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-06
- IRS object ID
- 202020669349100502
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-06T09:00:26-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 4127685898 | 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 | 4127685898 | PhoneNum |
| Signature | 2020-02-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,087,925 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,981 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,225 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $531,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,225 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,206 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,141 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $657 | 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 | $1,314 | TaxesRevAndExpnssAmt |
| 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 | $14,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $65,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $51,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,722 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,499 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $922,921 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $924,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,058,426 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $962,439 | TotalAssetsBOYAmt |
| Total Assets EOY | $954,299 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,087,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $958,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $951,105 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,015 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,194 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $962,439 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $954,299 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $962,439 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $954,299 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $962,439 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $954,306 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $954,299 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 115.305 BAIRD AGGREGATE BOND FUND FD 72 | 2016-04-20 | 2019-01-10 | $1,214 | $1,256 | -$42 | -$42 | |
| 8. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-01-10 | $881 | $930 | -$49 | -$49 | |
| 15. ISHARES CORE US AGGREGATE BOND ETF | 2016-04-20 | 2019-01-10 | $1,598 | $1,665 | -$67 | -$67 | |
| 1. ISHARES TR S&P SMLCP VALU | 2016-04-20 | 2019-01-10 | $140 | $116 | $24 | $24 | |
| 177.801 VANGUARD TOTL BD MKT IDX-ADM | 2016-04-20 | 2019-01-10 | $1,856 | $1,938 | -$82 | -$82 | |
| 62.979 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2017-11-09 | 2019-01-10 | $535 | $549 | -$14 | -$14 | |
| 163.907 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2019-01-10 | $1,851 | $1,901 | -$50 | -$50 | |
| 447. ISHARES TIPS BOND ETF | 2016-08-25 | 2019-03-06 | $49,518 | $51,867 | -$2,349 | -$2,349 | |
| 4060.455 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2019-03-07 | $34,717 | $34,880 | -$163 | -$163 | |
| 285. ISHARES TR S&P 500/BARRA GROWTH INDEX FD | 2018-11-28 | 2019-03-27 | $48,591 | $45,992 | $2,599 | $2,599 | |
| 27.116 T ROWE PRICE GROWTH STOCK FUND | 2019-01-10 | 2019-03-28 | $1,779 | $1,630 | $149 | $149 | |
| 32. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-12-13 | 2019-05-28 | $1,286 | $1,296 | -$10 | -$10 | |
| 458. ISHARES MSCI EMERGING MKTS INDEX FUND | 2013-05-03 | 2019-05-28 | $18,403 | $17,806 | $597 | $597 | |
| 200. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2019-05-28 | $17,634 | $13,445 | $4,189 | $4,189 | |
| 10. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2019-01-10 | 2019-05-28 | $882 | $787 | $95 | $95 | |
| 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2019-01-10 | 2019-05-28 | $233 | $227 | $6 | $6 | |
| 135. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2019-05-28 | $10,465 | $8,789 | $1,676 | $1,676 | |
| 39. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2019-05-28 | $4,453 | $4,651 | -$198 | -$198 | |
| 22. WISDOMTREE U.S. QUALITY DIVI ETF | 2019-01-10 | 2019-05-28 | $927 | $859 | $68 | $68 | |
| 315. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2019-05-28 | $13,267 | $10,147 | $3,120 | $3,120 | |
| 38. ISHARES CORE US AGGREGATE BOND ETF | 2019-05-29 | 2019-08-28 | $4,336 | $4,171 | $165 | $165 | |
| 1019. ISHARES CORE US AGGREGATE BOND ETF | 2016-04-20 | 2019-08-28 | $116,271 | $113,052 | $3,219 | $3,219 | |
| 2057.085 BAIRD AGGREGATE BOND FUND FD 72 | 2016-04-20 | 2019-08-29 | $23,307 | $22,402 | $905 | $905 | |
| 11336.798 VANGUARD TOTL BD MKT IDX-ADM | 2016-04-20 | 2019-08-29 | $126,972 | $123,512 | $3,460 | $3,460 | |
| 14.643 CAMBIAR INTL EQUITY FUND-INS | 2018-09-26 | 2019-12-03 | $384 | $407 | -$23 | -$23 | |
| 70.017 BAIRD MIDCAP INST | 2019-01-10 | 2019-12-03 | $1,639 | $1,295 | $344 | $344 | |
| 90.052 BAIRD MIDCAP INST | 2016-04-20 | 2019-12-03 | $2,108 | $1,386 | $722 | $722 | |
| 102.254 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS | 2019-05-29 | 2019-12-03 | $1,214 | $1,096 | $118 | $118 | |
| 110.708 OAKMARK INTL SM CAP-INST 2888 | 2019-05-29 | 2019-12-03 | $1,707 | $1,547 | $160 | $160 | |
| 419.85 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2019-12-03 | $7,553 | $7,007 | $546 | $546 | |
| 1. ISHARES TR S&P SMLCP GROW | 2019-01-10 | 2019-12-03 | $185 | $169 | $16 | $16 | |
| 19. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2019-12-03 | $1,843 | $1,277 | $566 | $566 | |
| 15. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2019-12-03 | $1,285 | $977 | $308 | $308 | |
| 3. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2019-12-03 | $367 | $358 | $9 | $9 | |
| 48.457 JENSEN QUALITY GROWTH-Y | 2019-03-28 | 2019-12-03 | $2,578 | $2,386 | $192 | $192 | |
| 28.469 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2019-12-03 | $432 | $436 | -$4 | -$4 | |
| 63.941 MFS VALUE FUND CLASS I FUND 893 | 2019-01-10 | 2019-12-03 | $2,781 | $2,340 | $441 | $441 | |
| 66.995 MFS VALUE FUND CLASS I FUND 893 | 2012-12-14 | 2019-12-03 | $2,914 | $1,694 | $1,220 | $1,220 | |
| 45.325 PIMCO INCOME FUND CLASS INS | 2019-08-29 | 2019-12-03 | $543 | $539 | $4 | $4 | |
| 35.779 T ROWE PRICE GROWTH STOCK FUND | 2019-01-10 | 2019-12-03 | $2,568 | $2,151 | $417 | $417 | |
| 9.79 T ROWE PRICE GROWTH STOCK FUND | 2003-02-14 | 2019-12-03 | $703 | $173 | $530 | $530 | |
| 94.515 ROWE T PRICE VALUE FD INC COM | 2016-04-20 | 2019-12-03 | $3,482 | $3,026 | $456 | $456 | |
| 31.304 ROWE T PRICE VALUE FD INC COM | 2018-12-13 | 2019-12-03 | $1,153 | $1,006 | $147 | $147 | |
| 88.961 TOUCHSTONE SANDS EM GR-INST FUND 565 | 2019-05-29 | 2019-12-03 | $1,228 | $1,108 | $120 | $120 | |
| 241.71 WASATCH INTL OPPORTUNIT-INST | 2019-05-29 | 2019-12-03 | $914 | $841 | $73 | $73 | |
| 29.397 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-12-13 | 2019-12-03 | $1,236 | $1,005 | $231 | $231 | |
| 50.995 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-05-26 | 2019-12-03 | $2,144 | $1,638 | $506 | $506 | |
| 33. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2019-12-03 | $1,538 | $1,063 | $475 | $475 | |
| CAPITAL GAIN DIVIDENDS | $7,403 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,225 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $43,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,047,533 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041478 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $57,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,047,699 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054955 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $52,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,022,150 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050995 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $53,504 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,077,835 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04964 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $52,247 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,105,295 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04727 | DistributionYr5Rt |
| Total Distribution | 0.244338 | TotalDistributionRt |
| Average Distribution | 0.048868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,051,329 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,376 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $447 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,823 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $51,541 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $893 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $893 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1 | 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 | 4127685898 | 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 | $13,141 | 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 | $1,067,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,067,339 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,067,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,051,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $894 | TotalTaxAmt |
| Distributable Before Adj | $51,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,672 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $51,541 | 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 | $51,541 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,541 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,885 | 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 | $51,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,885 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $656 | 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 | $51,016 | 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 | $12,721 | |
| ASBURY HEALTH CENTER | ||||||||
| 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL SUPPORT | $12,721 | |
| THE FIRST UNITED METHODIST | ||||||||
| SIXTH STREET AND LINCOLN AVE | CHARLEROI | PA | 15022 | NONE | PC | GENERAL SUPPORT | $12,721 | CHURCH IN CHARLEROI |
| THE JUMONVILLE TRAINING CENTER | ||||||||
| 887 JUMONVILLE ROAD | HOPWOOD | PA | 15445 | NONE | PC | GENERAL SUPPORT | $12,721 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,884 | 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 | $24,981 | 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 | $32,225 | 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 | $57,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,206 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $508,006 | $512,863 |
| MUTUAL FUNDS - EQUITY | AT COST | $416,794 | $545,563 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $421 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $893 | $0 | $0 |