R CARL MOUNTSER TRUST UNDER WILL: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- R CARL MOUNTSER TRUST UNDER WILL (EIN 25-6255249)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-29
- IRS object ID
- 201930889349100113
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-29T13:01:39-05:00 | 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 | 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 | 2019-03-25 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 775AC9AF59FC72ED61B8D791BFA73B7758C13598 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $976,114 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $311,565 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,646 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $456 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $56,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $56,000 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,362 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $598 | 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 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 | $11,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,518 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $911,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $922,921 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $936,596 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $960,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $962,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $976,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $956,933 | CapitalStockBOYAmt |
| Capital Stock EOY | $958,424 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,863 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $960,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $962,439 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $960,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $962,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $960,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $962,440 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $962,439 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3616.886 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2016-04-20 | 2018-04-06 | $35,843 | $35,084 | $759 | $759 | |
| 133.922 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-11-09 | 2018-04-06 | $1,327 | $1,331 | -$4 | -$4 | |
| 2632.746 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-12-14 | 2018-04-06 | $31,461 | $34,941 | -$3,480 | -$3,480 | |
| 57. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $3,749 | $3,637 | $112 | $112 | |
| 78. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-05-31 | $3,557 | $3,615 | -$58 | -$58 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2017-11-30 | 2018-05-31 | $140 | $127 | $13 | $13 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $70 | $54 | $16 | $16 | |
| 133. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $3,578 | $3,697 | -$119 | -$119 | |
| 49. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $3,784 | $3,741 | $43 | $43 | |
| 54. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $4,079 | $2,937 | $1,142 | $1,142 | |
| 122. XTRACKERS MSCI JAPAN HEDGED ETF | 2016-04-20 | 2018-09-25 | $5,405 | $4,221 | $1,184 | $1,184 | |
| 1300. XTRACKERS MSCI EUROPE HEDGED ETF | 2016-04-20 | 2018-09-25 | $37,173 | $34,808 | $2,365 | $2,365 | |
| 485.4 ARTISAN INTERNATIONAL FD-ADV | 2003-02-14 | 2018-09-26 | $16,518 | $6,694 | $9,824 | $9,824 | |
| 466.635 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2016-04-20 | 2018-09-26 | $10,863 | $8,390 | $2,473 | $2,473 | |
| 1620.459 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-04-17 | 2018-09-26 | $31,405 | $32,389 | -$984 | -$984 | |
| 709.58 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2016-04-20 | 2018-09-26 | $15,362 | $13,539 | $1,823 | $1,823 | |
| 44. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $3,840 | $3,701 | $139 | $139 | |
| 35. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $4,110 | $3,894 | $216 | $216 | |
| 54. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $4,120 | $4,017 | $103 | $103 | |
| 2682.046 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2016-04-20 | 2018-11-28 | $44,227 | $42,042 | $2,185 | $2,185 | |
| 150.728 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2018-04-06 | 2018-11-28 | $2,486 | $2,339 | $147 | $147 | |
| 107.934 BAIRD MIDCAP INST | 2016-04-20 | 2018-12-13 | $2,119 | $1,661 | $458 | $458 | |
| 819.611 BAIRD AGGREGATE BOND FUND FD 72 | 2016-04-20 | 2018-12-13 | $8,565 | $8,929 | -$364 | -$364 | |
| 12. ISHARES TIPS BOND ETF | 2016-08-25 | 2018-12-13 | $1,308 | $1,395 | -$87 | -$87 | |
| 38. ISHARES CORE US AGGREGATE BOND ETF | 2016-04-20 | 2018-12-13 | $4,011 | $4,219 | -$208 | -$208 | |
| 2. ISHARES TR S&P SMLCP VALU | 2016-04-20 | 2018-12-13 | $280 | $232 | $48 | $48 | |
| 8. ISHARES TR S&P SMLCP GROW | 2016-04-20 | 2018-12-13 | $1,373 | $1,012 | $361 | $361 | |
| 46. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-03 | 2018-12-13 | $3,733 | $3,092 | $641 | $641 | |
| 15. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-03 | 2018-12-13 | $1,157 | $977 | $180 | $180 | |
| 8. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2018-12-13 | $842 | $954 | -$112 | -$112 | |
| 164.819 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2018-12-13 | $2,527 | $2,522 | $5 | $5 | |
| 24.556 MFS VALUE FUND CLASS I FUND 893 | 2012-12-14 | 2018-12-13 | $943 | $621 | $322 | $322 | |
| 2.174 T ROWE PRICE GROWTH STOCK FUND | 2003-02-14 | 2018-12-13 | $132 | $38 | $94 | $94 | |
| 344.198 VANGUARD TOTL BD MKT IDX-ADM | 2016-04-20 | 2018-12-13 | $3,562 | $3,752 | -$190 | -$190 | |
| 156.545 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2017-11-09 | 2018-12-13 | $1,320 | $1,364 | -$44 | -$44 | |
| 115.832 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2018-12-13 | $1,285 | $1,344 | -$59 | -$59 | |
| 81. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-03 | 2018-12-13 | $3,277 | $2,609 | $668 | $668 | |
| CAPITAL GAIN DIVIDENDS | $12,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,646 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $57,576 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,047,699 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054955 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $52,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,022,150 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050995 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,504 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,077,835 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04964 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $52,247 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,105,295 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04727 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $47,481 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,049,911 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045224 | DistributionYr5Rt |
| Total Distribution | 0.248084 | TotalDistributionRt |
| Average Distribution | 0.049617 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,047,533 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,975 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $446 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $52,421 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $472 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $421 | 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 | $11,960 | 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 | $1,063,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,063,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,063,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,047,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $893 | TotalTaxAmt |
| Distributable Before Adj | $51,484 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,484 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,484 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,450 | 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 | $43,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $43,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,484 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,851 | 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 | $43,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,851 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $599 | 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 | $50,885 | 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 | $10,713 | |
| ASBURY HEALTH CENTER | ||||||||
| 700 BOWER HILL ROAD | PITTSBURGH | PA | 15243 | NONE | PC | GENERAL SUPPORT | $10,713 | |
| THE FIRST UNITED METHODIST | ||||||||
| SIXTH STREET AND LINCOLN AVE | CHARLEROI | PA | 15022 | NONE | PC | GENERAL SUPPORT | $10,713 | CHURCH IN CHARLEROI |
| THE JUMONVILLE TRAINING CENTER | ||||||||
| 887 JUMONVILLE ROAD | HOPWOOD | PA | 15445 | NONE | PC | GENERAL SUPPORT | $10,713 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,852 | 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 | $24,354 | 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 | $31,646 | 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 | $456 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,456 | 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 | $499,307 | $479,851 |
| MUTUAL FUNDS - EQUITY | AT COST | $423,614 | $456,745 |
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 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $456 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |