JOSEPH P KITTREDGE JR CHAR TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH P KITTREDGE JR CHAR TRUST (EIN 46-5136455)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349104001
- Schema version
- 2025v4.0
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 4127628660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127628660 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,452,502 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $63,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $594,654 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $63,961 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $101,105 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $100,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $17,075 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,660 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,415 | 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 | $1,854 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $616 | 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 |
| Tot Opr Expenses Rev And Expnss | $18,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,415 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $80,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $66,206 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,079,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,114,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,400,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,145,907 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,166,569 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,452,502 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,145,907 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,166,569 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,145,907 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,166,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,145,907 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,166,569 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,145,907 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $408 | OtherIncreasesAmt |
| Subtotal | $1,166,571 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,166,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 424.633 AMG RR SM CAP VAL-I | 2024-06-11 | 2025-03-11 | $6,514 | $6,556 | -$42 | -$42 | |
| 914.43 ARTISAN INTL SM/MID-INST | 2024-08-20 | 2025-03-11 | $15,984 | $17,008 | -$1,024 | -$1,024 | |
| 55.936 BAIRD MIDCAP INST | 2024-06-11 | 2025-03-11 | $1,192 | $1,327 | -$135 | -$135 | |
| 72.718 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-03-11 | $717 | $737 | -$20 | -$20 | |
| 66. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-03-11 | $2,582 | $2,158 | $424 | $424 | |
| 218.967 DODGE & COX INCOME FUND | 2024-10-08 | 2025-03-11 | $2,777 | $2,801 | -$24 | -$24 | |
| 78.594 DODGE & COX INCOME FUND | 2022-06-23 | 2025-03-11 | $997 | $1,011 | -$14 | -$14 | |
| 126.33 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-03-11 | $1,118 | $1,114 | $4 | $4 | |
| 136.168 HARBOR MID CAP VALUE | 2024-06-11 | 2025-03-11 | $3,399 | $3,438 | -$39 | -$39 | |
| 810.307 OAKMARK INTL SM CAP-R6 | 2019-04-04 | 2025-03-11 | $15,931 | $11,314 | $4,617 | $4,617 | |
| 59. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-03-11 | $2,362 | $2,134 | $228 | $228 | |
| 75.011 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-03-11 | $905 | $1,084 | -$179 | -$179 | |
| 449.59 MERIDIAN SMALL CAP GROW-INSTL | 2024-06-11 | 2025-03-11 | $5,485 | $5,755 | -$270 | -$270 | |
| 282.165 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-03-11 | $1,354 | $1,535 | -$181 | -$181 | |
| 482.01 TOUCHSTONE MID CAP-R6 | 2022-03-01 | 2025-03-11 | $25,248 | $21,557 | $3,691 | $3,691 | |
| 236.086 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-03-11 | $2,609 | $2,595 | $14 | $14 | |
| 2. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-03-11 | $159 | $166 | -$7 | -$7 | |
| 84.737 PZENA EMERG MKTS VALUE-INST | 2025-03-11 | 2025-08-26 | $1,240 | $1,074 | $166 | $166 | |
| 7801.18 BLACKROCK TOTAL RETURN-I | 2024-08-26 | 2025-08-26 | $77,622 | $79,064 | -$1,442 | -$1,442 | |
| 38. DIMENSIONAL INTERNATIONAL VA | 2023-11-14 | 2025-08-26 | $1,729 | $1,242 | $487 | $487 | |
| 4348.631 DOUBLELINE TOTAL RETURN BOND | 2023-05-25 | 2025-08-26 | $38,659 | $38,134 | $525 | $525 | |
| 137.357 SEAFARER OVERSEAS GROWTH & | 2021-03-24 | 2025-08-26 | $1,902 | $1,886 | $16 | $16 | |
| 130.656 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-08-26 | $3,470 | $3,002 | $468 | $468 | |
| 42. ISHARES CORE S&P 500 | 2024-11-19 | 2025-08-26 | $27,122 | $24,831 | $2,291 | $2,291 | |
| 14. ISHARES CORE MSCI DEV MKTS | 2025-03-11 | 2025-08-26 | $1,097 | $965 | $132 | $132 | |
| 108.308 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-08-26 | $1,946 | $2,006 | -$60 | -$60 | |
| 899.204 MFS EMERGING MKTS DEBT FD-R6 | 2024-08-26 | 2025-08-26 | $11,114 | $10,988 | $126 | $126 | |
| 963.965 MFS EMERGING MKTS DEBT FD-R6 | 2019-04-04 | 2025-08-26 | $11,915 | $12,566 | -$651 | -$651 | |
| 3769.775 PGIM HIGH YIELD FUND | 2024-10-08 | 2025-08-26 | $18,434 | $18,283 | $151 | $151 | |
| 2251.356 PGIM HIGH YIELD FUND | 2019-04-04 | 2025-08-26 | $11,009 | $11,327 | -$318 | -$318 | |
| 3.024 TOUCHSTONE SANDS EM GR-R6 | 2021-12-28 | 2025-08-26 | $50 | $59 | -$9 | -$9 | |
| 5223.019 ALLSPRING CORE BOND FUND | 2023-05-25 | 2025-08-26 | $58,028 | $57,356 | $672 | $672 | |
| 134.875 LONGLEAF PARTNERS FDS TR | 2025-03-11 | 2025-09-03 | $2,424 | $2,092 | $332 | $332 | |
| 1412.706 LONGLEAF PARTNERS FDS TR | 2021-03-24 | 2025-09-03 | $25,386 | $24,470 | $916 | $916 | |
| 292. AVANTIS US LARGE CAP VALUE | 2025-03-11 | 2025-09-23 | $21,189 | $18,879 | $2,310 | $2,310 | |
| 248.004 SEAFARER OVERSEAS GROWTH & | 2025-03-11 | 2025-09-23 | $3,564 | $2,964 | $600 | $600 | |
| 2305.448 SEAFARER OVERSEAS GROWTH & | 2019-04-04 | 2025-09-23 | $33,129 | $27,299 | $5,830 | $5,830 | |
| 76.576 WCM FOCUSED INTL GROWTH-INS | 2025-03-11 | 2025-09-23 | $2,110 | $1,760 | $350 | $350 | |
| 874.444 WCM FOCUSED INTL GROWTH-INS | 2018-09-26 | 2025-09-23 | $24,091 | $14,947 | $9,144 | $9,144 | |
| 1124. ISHARES MSCI INTL QUALITY | 2023-04-19 | 2025-09-23 | $49,651 | $40,176 | $9,475 | $9,475 | |
| 9. WISDOMTREE U.S. QUALITY DIVI | 2024-11-19 | 2025-09-23 | $805 | $748 | $57 | $57 | |
| 551. WISDOMTREE U.S. QUALITY DIVI | 2023-09-26 | 2025-09-23 | $49,295 | $35,091 | $14,204 | $14,204 | |
| 1. ISHARES FLEXIBLE INCOME | 2025-09-23 | 2025-10-24 | $53 | $53 | |||
| 14. DIMENSIONAL INTERNATIONAL VA | 2025-09-23 | 2025-10-24 | $650 | $649 | $1 | $1 | |
| 79.436 DODGE & COX INCOME FUND | 2025-09-23 | 2025-10-24 | $1,033 | $1,032 | $1 | $1 | |
| 21. ISHARES CORE S&P 500 | 2024-11-19 | 2025-10-24 | $14,311 | $12,138 | $2,173 | $2,173 | |
| 45. ISHARES U S TREASURY BOND | 2023-05-25 | 2025-10-24 | $1,048 | $1,053 | -$5 | -$5 | |
| 12. ISHARES CORE MSCI DEV MKTS | 2025-09-23 | 2025-10-24 | $976 | $964 | $12 | $12 | |
| 111.762 PRUDENTIAL TOTAL RETURN BOND | 2025-09-23 | 2025-10-24 | $1,374 | $1,364 | $10 | $10 | |
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,945 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $63,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $457 | 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 |
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 | 4127628660 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $17,075 | 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 | $1,342,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,407,750 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,407,750 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,386,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $69,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $69,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,205 | TotalTaxAmt |
| Distributable Before Adj | $68,127 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,127 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,127 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,335 | 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 | $65,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,127 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,919 | 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 | $65,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,919 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,416 | 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 | $64,711 | 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 StatusRecipientFoundationStatusCd | 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 | $3,096 | |
| BUHL FARM TRUST | ||||||||
| 715 HAZEN ROAD | HERMITAGE | PA | 161484437 | NONE | PC | GENERAL SUPPORT | $9,288 | |
| FRENCH CREEK COUNCIL 532 | ||||||||
| 1815 ROBINSON ROAD W | ERIE | PA | 165094999 | NONE | PC | GENERAL SUPPORT | $9,288 | BOY SCOUTS OF AMERICA |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| 226 WEST STATE STREET | SHARON | PA | 161461341 | NONE | PC | GENERAL SUPPORT | $6,192 | |
| FH BUHL CLUB | ||||||||
| 28N PINE AVE | SHARON | PA | 161461884 | NONE | PC | GENERAL SUPPORT | $3,096 | |
| ST MICHAEL BYZANTINE CATHOLIC CH | ||||||||
| 2230 HIGHLAND ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $6,192 | |
| VALLEY YMCA | ||||||||
| 925 HERMITAGE RD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $3,096 | |
| UNITED WAY OF MERCER COUNTY | ||||||||
| 960 SOUTH HERMITAGE ROAD | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $12,384 | |
| HUMANE SOCIETY | ||||||||
| PO BOX 1046 | HERMITAGE | PA | 16148 | NONE | PC | GENERAL SUPPORT | $3,096 | OF MERCER COUNTY INC |
| Baughman Family Community Center | ||||||||
| 71 COLUMBIA AVE | Greenville | PA | 16125 | NONE | PC | GENERAL SUPPORT | $6,192 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,920 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,144 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $63,961 | 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 | $101,105 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,105 | 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 (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | $19,033 | $29,165 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $300,961 | $539,048 |
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $26,769 | $36,233 |
| 256210105 DODGE & COX INCOME F | AT COST | $116,648 | $120,299 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $29,439 | $35,276 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $55,258 | $69,311 |
| 258620566 DOUBLELINE TOTAL RET | |||
| 46429B267 ISHARES U S TREASURY | AT COST | $77,557 | $77,871 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $16,533 | $16,087 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 057071813 BAIRD MIDCAP INST | AT COST | $22,512 | $18,091 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 411512460 HARBOR MID CAP VALUE | AT COST | $19,239 | $20,931 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $16,923 | $16,539 |
| 025072349 AVANTIS US LARGE CAP | AT COST | $22,499 | $26,368 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $63,060 | $63,060 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $44,047 | $43,799 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $66,313 | $67,898 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $35,204 | $32,292 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $51,492 | $58,148 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $32,365 | $30,558 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | $98,432 | $99,243 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $1 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $408 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $402 | $402 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $490 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $748 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $214 | $214 | $0 |