JOSEPH P KITTREDGE JR CHAR TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P KITTREDGE JR CHAR TRUST (EIN 46-5136455)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-19
- IRS object ID
- 201901099349100105
- Schema version
- 2018v3.0
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-19T11:00:19-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465136455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH P KITTREDGE JR CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KITT | BusinessNameControlTxt |
| Phone | 4127629161 | 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 | 4127629161 | PhoneNum |
| Signature | 2019-04-18 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-01-14 16:20:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,189,053 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $16,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $435,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $16,867 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $44,123 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,123 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,139 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,111 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,028 | 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 Rev And Expnss | $3,861 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,861 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,320 | 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 | $20,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,089 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,089 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,409 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $57,978 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,286 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,012 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $96,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,587 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,587 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,137,693 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,152,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,134,466 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,234,594 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,207,307 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,189,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,223,305 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,198,933 | CapitalStockEOYAmt |
| Retained Earning BOY | $11,289 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,234,594 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,207,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,234,594 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,207,307 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,234,594 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,286 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,207,308 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,207,307 | 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 |
|---|---|---|---|---|---|---|---|
| 3052.032 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2014-10-22 | 2018-04-06 | $30,246 | $31,178 | -$932 | -$932 | |
| 159.073 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-10-03 | 2018-04-06 | $1,576 | $1,589 | -$13 | -$13 | |
| 2098.167 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-08-16 | 2018-04-06 | $25,073 | $28,131 | -$3,058 | -$3,058 | |
| 88. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $5,788 | $5,615 | $173 | $173 | |
| 100. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-05-31 | $4,561 | $4,635 | -$74 | -$74 | |
| 20. ISHARES MSCI EMERGING MKTS INDEX FUND | 2014-03-12 | 2018-05-31 | $912 | $770 | $142 | $142 | |
| 7. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $490 | $381 | $109 | $109 | |
| 200. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $5,380 | $5,559 | -$179 | -$179 | |
| 74. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $5,714 | $5,649 | $65 | $65 | |
| 81. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $6,119 | $4,405 | $1,714 | $1,714 | |
| 274. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-04-30 | 2018-09-25 | $12,138 | $11,627 | $511 | $511 | |
| 20. XTRACKERS MSCI JAPAN HEDGED ETF | 2017-10-03 | 2018-09-25 | $886 | $819 | $67 | $67 | |
| 18. XTRACKERS MSCI EUROPE HEDGED ETF | 2017-10-03 | 2018-09-25 | $515 | $515 | |||
| 1776. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-04-30 | 2018-09-25 | $50,784 | $50,465 | $319 | $319 | |
| 580.862 ARTISAN INTERNATIONAL FD-ADV | 2014-03-07 | 2018-09-26 | $19,767 | $17,694 | $2,073 | $2,073 | |
| 562.685 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2010-06-17 | 2018-09-26 | $13,099 | $7,214 | $5,885 | $5,885 | |
| 2408.651 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-03-07 | 2018-09-26 | $46,680 | $47,945 | -$1,265 | -$1,265 | |
| 138.45 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2017-10-03 | 2018-09-26 | $2,683 | $2,701 | -$18 | -$18 | |
| 852.672 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2015-01-27 | 2018-09-26 | $18,460 | $17,395 | $1,065 | $1,065 | |
| 67. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $5,847 | $5,635 | $212 | $212 | |
| 52. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $6,106 | $5,785 | $321 | $321 | |
| 81. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $6,180 | $6,026 | $154 | $154 | |
| 119.809 BAIRD MIDCAP INST | 2016-04-06 | 2018-11-16 | $2,447 | $1,814 | $633 | $633 | |
| 2. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-11-16 | $219 | $233 | -$14 | -$14 | |
| 4. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2018-11-16 | $418 | $442 | -$24 | -$24 | |
| 3. ISHARES TR S&P SMLCP VALU | 2014-03-07 | 2018-11-16 | $453 | $343 | $110 | $110 | |
| 8. ISHARES TR S&P SMLCP GROW | 2014-03-12 | 2018-11-16 | $1,446 | $966 | $480 | $480 | |
| 47. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2018-11-16 | $3,939 | $3,160 | $779 | $779 | |
| 19. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2018-11-16 | $1,555 | $1,237 | $318 | $318 | |
| 4. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2018-11-16 | $430 | $477 | -$47 | -$47 | |
| 148.669 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2018-11-16 | $2,242 | $2,275 | -$33 | -$33 | |
| 121.913 MFS VALUE FUND CLASS I FUND 893 | 2018-04-06 | 2018-11-16 | $4,881 | $4,758 | $123 | $123 | |
| 118.074 T ROWE PRICE GROWTH STOCK FUND | 2017-12-21 | 2018-11-16 | $7,802 | $7,445 | $357 | $357 | |
| 49.648 ROWE T PRICE VALUE FD INC COM | 2017-12-21 | 2018-11-16 | $1,813 | $1,858 | -$45 | -$45 | |
| 67.521 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2014-03-07 | 2018-11-16 | $1,083 | $1,287 | -$204 | -$204 | |
| 544.222 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2018-11-16 | $5,595 | $5,937 | -$342 | -$342 | |
| 135.119 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2017-10-03 | 2018-11-16 | $1,162 | $1,178 | -$16 | -$16 | |
| 8.771 WELLS FARGO SPECIAL US MID CAP VALUE I | 2017-10-03 | 2018-11-16 | $323 | $339 | -$16 | -$16 | |
| .901 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-04-06 | 2018-11-16 | $33 | $33 | |||
| 88. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2018-11-16 | $3,696 | $2,835 | $861 | $861 | |
| 4701.889 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2014-03-07 | 2018-11-28 | $77,534 | $89,259 | -$11,725 | -$11,725 | |
| 210.81 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-04-06 | 2018-11-28 | $3,476 | $3,272 | $204 | $204 | |
| 23. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-12-27 | $2,516 | $2,674 | -$158 | -$158 | |
| 88. ISHARES CORE US AGGREGATE BOND ETF | 2014-10-22 | 2018-12-27 | $9,321 | $9,727 | -$406 | -$406 | |
| 11. ISHARES MSCI EMERGING MKTS INDEX FUND | 2018-11-16 | 2018-12-27 | $422 | $448 | -$26 | -$26 | |
| 877.561 VANGUARD TOTL BD MKT IDX-ADM | 2014-10-22 | 2018-12-27 | $9,127 | $9,574 | -$447 | -$447 | |
| 78.6 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2016-08-05 | 2018-12-27 | $652 | $676 | -$24 | -$24 | |
| 439.863 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2018-12-27 | $4,913 | $5,102 | -$189 | -$189 | |
| CAPITAL GAIN DIVIDENDS | $19,447 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $16,867 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $63,204 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,267,216 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049876 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,029 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,181,082 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038972 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,059 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,220,627 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.024626 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,517 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $969,440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030447 | DistributionYr4Rt |
| Total Distribution | 0.143921 | TotalDistributionRt |
| Average Distribution | 0.03598 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,292,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $46,509 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $46,829 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $57,978 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $320 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $320 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $712 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $392 | OverpaymentAmt |
| Applied To ES Tax | $320 | AppliedToESTaxAmt |
| Refund | $72 | 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 | false | 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 |
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 | 4127629161 | 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 N A | 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 | $15,139 | 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 | $1,312,328 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,312,328 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,312,328 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,292,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $320 | TotalTaxAmt |
| Distributable Before Adj | $64,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,312 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $57,978 | 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 | $57,978 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $320 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $57,658 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $51,083 | 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 | $57,978 | QualifyingDistributionsAmt |
| Applied To Year1 | $51,083 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,895 | 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 | $57,417 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| COMM LIBRARY OF SHENANGO VALLEY | ||||||||
| 11 N SHARPSVILLE AVE | SHARON | PA | 161462107 | NONE | PC | GENERAL SUPPORT | $2,554 | |
| BUHL FARM TRUST | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $7,662 | |
| FRENCH CREEK COUNCIL 532 | ||||||||
| 1815 ROBINSON ROAD W | ERIE | PA | 16509 | NONE | PC | GENERAL SUPPORT | $7,662 | BOY SCOUTS OF AMERICA |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 226 WEST STATE STREET | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $5,108 | |
| FH BUHL CLUB | ||||||||
| 28N PINE AVE | SHARON | PA | 16148 | NONE | PC | GENERAL SUPPORT | $2,554 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 493 SOUTH HERMITAGE ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $10,217 | |
| SHENANGO VALLEY YMCA | ||||||||
| 925 NORTH HERMITAGE ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $2,554 | |
| HUMANE SOCIETY OF MERCER COUNTY INC | ||||||||
| 1280 DUTCH LANE | HERMITAGE | PA | 16149 | NONE | PC | GENERAL SUPPORT | $2,554 | |
| ST MARYS BYZANTINE CATHOLIC CHUR | ||||||||
| 7782 GLENWOOD AVE | BOARDMAN | OH | 445125823 | NONE | PC | GENERAL SUPPORT | $5,108 | |
| BUHL REGIONAL HEALTH FNDN | ||||||||
| 740 E STATE ST | SHARON | PA | 16146 | NONE | PC | GENERAL SUPPORT | $5,116 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,089 | 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 | $27,256 | 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 | $16,867 | 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 | $44,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,123 | 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 | $396,251 | $381,117 |
| MUTUAL FUNDS - EQUITY | AT COST | $756,469 | $753,349 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - INCOME (ALLOCABLE | CategoryTxt |
| Legal Fees | $3,861 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,861 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $608 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $712 | $0 | $0 |