ELIZABETH S BLACK CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH S BLACK CHARITABLE TR (EIN 04-3731472)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-03-13
- IRS object ID
- 201910729349100021
- Schema version
- 2017v2.2
- 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 | 2019-03-13T19:02:04-05:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043731472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH S BLACK CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 4127623792 | 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 | 4127623792 | PhoneNum |
| Signature | 2019-02-04 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $10,693,221 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $191,371 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $191,371 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $830,376 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,481,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $830,376 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,021,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,021,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,140 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,570 | 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 | $6,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $911 | 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 | $95,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $445,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $445,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $490,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $480,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $976,266 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $267,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,673 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $342,673 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,936,688 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,811,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,394,112 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,390,360 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,921,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,956,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,594,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,074,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,693,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,590,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,023,758 | CapitalStockEOYAmt |
| Retained Earning BOY | $4,135 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,050 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,594,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,074,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,594,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,074,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,594,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $480,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $9,074,808 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,074,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (191 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $486 | $407 | $79 | $79 | |
| 150. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $12,144 | $10,175 | $1,969 | $1,969 | |
| 14. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $1,130 | $950 | $180 | $180 | |
| 165. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $14,245 | $10,993 | $3,252 | $3,252 | |
| 6. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $516 | $398 | $118 | $118 | |
| 180. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $14,646 | $12,209 | $2,437 | $2,437 | |
| 3. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $258 | $199 | $59 | $59 | |
| 166. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $14,362 | $11,006 | $3,356 | $3,356 | |
| 60. AETNA INC NEW | 2013-05-31 | 2017-11-10 | $10,466 | $3,698 | $6,768 | $6,768 | |
| 40. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $4,152 | $2,657 | $1,495 | $1,495 | |
| 260. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $27,007 | $17,233 | $9,774 | $9,774 | |
| 580. ABBOTT LABORATORIES INC | 2016-06-24 | 2017-12-08 | $31,596 | $22,149 | $9,447 | $9,447 | |
| 15. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $1,035 | $815 | $220 | $220 | |
| 120. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $8,276 | $7,376 | $900 | $900 | |
| 35. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $2,428 | $1,902 | $526 | $526 | |
| 50. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $9,953 | $6,649 | $3,304 | $3,304 | |
| 118. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2018-01-04 | $13,692 | $8,180 | $5,512 | $5,512 | |
| 252. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2018-01-05 | $28,434 | $15,831 | $12,603 | $12,603 | |
| 5. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $241 | $237 | $4 | $4 | |
| 86. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $4,126 | $4,071 | $55 | $55 | |
| 114. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $5,473 | $5,395 | $78 | $78 | |
| 60. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $2,877 | $2,826 | $51 | $51 | |
| 295. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $14,148 | $13,867 | $281 | $281 | |
| 450. CBS CORP CLASS B WI | 2016-08-05 | 2018-02-02 | $25,177 | $23,431 | $1,746 | $1,746 | |
| 60. HOME DEPOT INC COM | 2012-01-10 | 2018-02-02 | $11,721 | $2,612 | $9,109 | $9,109 | |
| 30. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $8,140 | $7,462 | $678 | $678 | |
| 10. MOHAWK INDS INC | 2016-08-05 | 2018-02-02 | $2,713 | $2,132 | $581 | $581 | |
| 7181.983 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-08-17 | 2018-02-06 | $65,859 | $61,909 | $3,950 | $3,950 | |
| 6510.825 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-04 | 2018-02-06 | $171,300 | $147,635 | $23,665 | $23,665 | |
| 370. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $40,510 | $38,144 | $2,366 | $2,366 | |
| 270. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $16,530 | $15,359 | $1,171 | $1,171 | |
| 328. PROLOGIS INC | 2016-10-21 | 2018-02-23 | $20,081 | $17,330 | $2,751 | $2,751 | |
| 192. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $11,745 | $10,048 | $1,697 | $1,697 | |
| 68. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $26,633 | $24,238 | $2,395 | $2,395 | |
| 2. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-05 | $778 | $712 | $66 | $66 | |
| 180. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $28,780 | $29,574 | -$794 | -$794 | |
| 60. ABBVIE INC | 2017-12-08 | 2018-03-12 | $7,120 | $5,760 | $1,360 | $1,360 | |
| 30. AETNA INC NEW | 2013-05-31 | 2018-03-12 | $5,328 | $1,849 | $3,479 | $3,479 | |
| 70. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-03-12 | $4,964 | $3,805 | $1,159 | $1,159 | |
| 20. ALPHABET INC/CA-CL A | 2015-08-04 | 2018-03-12 | $23,431 | $14,072 | $9,359 | $9,359 | |
| 80. ALTRIA GROUP INC | 2013-05-14 | 2018-03-12 | $5,264 | $2,962 | $2,302 | $2,302 | |
| 60. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-03-12 | $4,929 | $3,935 | $994 | $994 | |
| 50. AMGEN INC | 2014-01-21 | 2018-03-12 | $9,479 | $6,124 | $3,355 | $3,355 | |
| 80. ANALOG DEVICES INC | 2017-09-01 | 2018-03-12 | $7,638 | $6,736 | $902 | $902 | |
| 130. APPLE INC | 2017-04-28 | 2018-03-12 | $23,676 | $18,676 | $5,000 | $5,000 | |
| 100. APPLIED MATERIALS INC | 2016-07-13 | 2018-03-12 | $6,129 | $2,589 | $3,540 | $3,540 | |
| 90. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-03-12 | $5,083 | $3,610 | $1,473 | $1,473 | |
| 70. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-03-12 | $4,807 | $4,789 | $18 | $18 | |
| 130. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-03-12 | $7,261 | $5,892 | $1,369 | $1,369 | |
| 20. BIOGEN INC | 2016-08-02 | 2018-03-12 | $5,620 | $5,903 | -$283 | -$283 | |
| 20. BOEING CO | 2017-10-20 | 2018-03-12 | $6,903 | $5,293 | $1,610 | $1,610 | |
| 140. BORG WARNER INC. | 2017-09-29 | 2018-03-12 | $7,124 | $7,194 | -$70 | -$70 | |
| 60. BURLINGTON STORES INC | 2016-09-01 | 2018-03-12 | $7,533 | $4,933 | $2,600 | $2,600 | |
| 180. CBRE GROUP INC | 2018-02-27 | 2018-03-12 | $8,588 | $8,498 | $90 | $90 | |
| 110. CISCO SYS INC COM | 2011-11-14 | 2018-03-12 | $5,016 | $2,092 | $2,924 | $2,924 | |
| 80. CITIGROUP INC | 2017-07-28 | 2018-03-12 | $6,093 | $5,405 | $688 | $688 | |
| 200. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-03-12 | $9,260 | $6,136 | $3,124 | $3,124 | |
| 250. COMCAST CORPORATION CL A | 2011-10-13 | 2018-03-12 | $9,258 | $3,881 | $5,377 | $5,377 | |
| 90. CONOCOPHILLIPS | 2017-11-06 | 2018-03-12 | $4,940 | $4,820 | $120 | $120 | |
| 50. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-03-12 | $11,492 | $4,131 | $7,361 | $7,361 | |
| 30. CUMMINS INC | 2017-02-21 | 2018-03-12 | $4,805 | $4,628 | $177 | $177 | |
| 1400. XTRACKERS MSCI JAPAN HEDGED ETF | 2015-05-11 | 2018-03-12 | $59,093 | $57,446 | $1,647 | $1,647 | |
| 2480. XTRACKERS MSCI EUROPE HEDGED ETF | 2015-05-11 | 2018-03-12 | $68,992 | $72,431 | -$3,439 | -$3,439 | |
| 100. DOWDUPONT INC | 2015-04-28 | 2018-03-12 | $7,136 | $5,314 | $1,822 | $1,822 | |
| 50. EASTMAN CHEM CO | 2018-03-06 | 2018-03-12 | $5,551 | $5,247 | $304 | $304 | |
| 80. FACEBOOK INC | 2016-05-06 | 2018-03-12 | $14,818 | $9,537 | $5,281 | $5,281 | |
| 30. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-03-12 | $6,748 | $4,215 | $2,533 | $2,533 | |
| 110. HALLIBURTON CO | 2017-01-27 | 2018-03-12 | $5,169 | $6,401 | -$1,232 | -$1,232 | |
| 50. HOME DEPOT INC COM | 2012-01-10 | 2018-03-12 | $8,998 | $2,177 | $6,821 | $6,821 | |
| 40. HONEYWELL INTL INC | 2015-02-02 | 2018-03-12 | $6,102 | $3,929 | $2,173 | $2,173 | |
| 50. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-03-12 | $8,471 | $4,748 | $3,723 | $3,723 | |
| 110. INTEL CORP | 2016-08-22 | 2018-03-12 | $5,666 | $3,888 | $1,778 | $1,778 | |
| 925. ISHARES TR RUSSELL 2000 | 2009-09-09 | 2018-03-12 | $147,257 | $54,325 | $92,932 | $92,932 | |
| 1140. ISHARES TR RUSSELL 2000 | 2017-03-13 | 2018-03-12 | $181,484 | $154,442 | $27,042 | $27,042 | |
| 170. J P MORGAN CHASE & CO COM | 2009-08-05 | 2018-03-12 | $20,070 | $9,618 | $10,452 | $10,452 | |
| 40. JOHNSON & JOHNSON COM | 2009-08-05 | 2018-03-12 | $5,319 | $2,450 | $2,869 | $2,869 | |
| 30. LAM RESEARCH CORP | 2015-06-02 | 2018-03-12 | $6,884 | $2,500 | $4,384 | $4,384 | |
| 70. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-03-12 | $10,178 | $7,550 | $2,628 | $2,628 | |
| 12733.55 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2018-03-12 | $249,068 | $228,695 | $20,373 | $20,373 | |
| 50. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-03-12 | $7,118 | $6,811 | $307 | $307 | |
| 50. MCDONALDS CORP COM | 2017-07-28 | 2018-03-12 | $7,909 | $7,788 | $121 | $121 | |
| 80. MICROSOFT CORP | 1996-06-17 | 2018-03-12 | $7,759 | $619 | $7,140 | $7,140 | |
| 20. MOHAWK INDS INC | 2016-08-05 | 2018-03-12 | $4,958 | $4,263 | $695 | $695 | |
| 140. MORGAN STANLEY | 2016-10-21 | 2018-03-12 | $8,264 | $4,679 | $3,585 | $3,585 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2018-03-12 | $6,899 | $3,398 | $3,501 | $3,501 | |
| 70. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-03-12 | $4,475 | $5,282 | -$807 | -$807 | |
| 40. PARKER HANNIFIN CORP | 2017-04-07 | 2018-03-12 | $7,295 | $6,445 | $850 | $850 | |
| 190. PFIZER INC COM | 2017-11-10 | 2018-03-12 | $6,969 | $6,658 | $311 | $311 | |
| 70. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-03-12 | $8,207 | $5,891 | $2,316 | $2,316 | |
| 30. RAYTHEON COMPANY | 2016-01-29 | 2018-03-12 | $6,308 | $3,819 | $2,489 | $2,489 | |
| 80. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-03-12 | $5,058 | $4,905 | $153 | $153 | |
| 50. S&P GLOBAL INC | 2016-05-23 | 2018-03-12 | $9,798 | $5,433 | $4,365 | $4,365 | |
| 60. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-03-12 | $7,827 | $7,692 | $135 | $135 | |
| 90. STATE STR CORP COM | 2016-09-08 | 2018-03-12 | $9,820 | $6,354 | $3,466 | $3,466 | |
| 30. STRYKER CORP | 2017-03-15 | 2018-03-12 | $5,039 | $3,967 | $1,072 | $1,072 | |
| 140. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-03-12 | $10,175 | $5,852 | $4,323 | $4,323 | |
| 80. T-MOBILE US INC | 2017-05-01 | 2018-03-12 | $5,165 | $5,436 | -$271 | -$271 | |
| 90. TEXAS INSTRS INC COM | 2015-11-11 | 2018-03-12 | $10,082 | $5,209 | $4,873 | $4,873 | |
| 30. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-03-12 | $6,528 | $3,990 | $2,538 | $2,538 | |
| 120. TOTAL FINA S A | 2015-08-12 | 2018-03-12 | $6,909 | $6,047 | $862 | $862 | |
| 90. TYSON FDS INC COM | 2017-09-29 | 2018-03-12 | $6,787 | $6,350 | $437 | $437 | |
| 40. UNITED RENTALS INC COM | 2017-05-25 | 2018-03-12 | $7,465 | $4,497 | $2,968 | $2,968 | |
| 40. UNITEDHEALTH GROUP INC COM | 2016-10-27 | 2018-03-12 | $8,928 | $6,102 | $2,826 | $2,826 | |
| 60. VISA INC CLASS A SHARES | 2013-02-11 | 2018-03-12 | $7,475 | $2,366 | $5,109 | $5,109 | |
| 120. WEC ENERGY GROUP INC | 2009-08-05 | 2018-03-12 | $7,311 | $2,617 | $4,694 | $4,694 | |
| 60. WASTE MANAGEMENT INC | 2018-03-09 | 2018-03-12 | $5,208 | $5,212 | -$4 | -$4 | |
| 90. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-03-12 | $9,492 | $7,187 | $2,305 | $2,305 | |
| 60. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-03-12 | $7,510 | $5,891 | $1,619 | $1,619 | |
| 880. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-13 | 2018-03-15 | $187,713 | $51,999 | $135,714 | $135,714 | |
| 8294.538 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-08-31 | 2018-03-15 | $97,793 | $108,859 | -$11,066 | -$11,066 | |
| 215. VANGUARD TOTAL BOND MARKET ETF | 2009-08-05 | 2018-03-15 | $17,099 | $16,729 | $370 | $370 | |
| 110. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $26,342 | $23,449 | $2,893 | $2,893 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2018-04-24 | $100 | $25 | $75 | $75 | |
| 130. AETNA INC NEW | 2013-05-31 | 2018-04-26 | $23,274 | $8,013 | $15,261 | $15,261 | |
| 75. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $10,790 | $7,122 | $3,668 | $3,668 | |
| 145. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $20,640 | $13,617 | $7,023 | $7,023 | |
| 390. ALTRIA GROUP INC | 2013-05-14 | 2018-05-04 | $21,985 | $14,438 | $7,547 | $7,547 | |
| 320. COMCAST CORPORATION CL A | 2011-10-13 | 2018-05-04 | $10,195 | $3,760 | $6,435 | $6,435 | |
| 60. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $6,424 | $5,891 | $533 | $533 | |
| 69. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $3,297 | $3,127 | $170 | $170 | |
| 315. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $14,987 | $14,130 | $857 | $857 | |
| 167. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $24,582 | $16,402 | $8,180 | $8,180 | |
| 13. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $1,912 | $1,277 | $635 | $635 | |
| 92. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $4,390 | $4,084 | $306 | $306 | |
| 90. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $4,296 | $3,899 | $397 | $397 | |
| 35. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $1,668 | $1,516 | $152 | $152 | |
| 13. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $618 | $563 | $55 | $55 | |
| 6. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $285 | $260 | $25 | $25 | |
| 400. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $37,775 | $32,630 | $5,145 | $5,145 | |
| 560. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $26,796 | $32,201 | -$5,405 | -$5,405 | |
| 59. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-13 | $6,180 | $7,533 | -$1,353 | -$1,353 | |
| 62. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $6,444 | $7,814 | -$1,370 | -$1,370 | |
| 70. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $4,600 | $3,735 | $865 | $865 | |
| 290. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $19,113 | $15,384 | $3,729 | $3,729 | |
| 159. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $16,659 | $19,813 | -$3,154 | -$3,154 | |
| 130. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-02 | $27,942 | $10,741 | $17,201 | $17,201 | |
| 87. CUMMINS INC | 2017-02-17 | 2018-07-02 | $11,490 | $13,386 | -$1,896 | -$1,896 | |
| 53. CUMMINS INC | 2017-02-17 | 2018-07-03 | $7,000 | $8,073 | -$1,073 | -$1,073 | |
| 130. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2018-07-13 | $28,045 | $10,741 | $17,304 | $17,304 | |
| 39. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $7,522 | $5,479 | $2,043 | $2,043 | |
| 16. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-13 | $3,092 | $2,248 | $844 | $844 | |
| 67. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-13 | $14,157 | $8,910 | $5,247 | $5,247 | |
| 85. GENERAL DYNAMICS CORP | 2015-05-27 | 2018-07-16 | $16,287 | $11,936 | $4,351 | $4,351 | |
| 53. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-07-16 | $11,104 | $7,047 | $4,057 | $4,057 | |
| 68. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $11,193 | $10,957 | $236 | $236 | |
| 101. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $8,802 | $7,129 | $1,673 | $1,673 | |
| 302. STATE STR CORP COM | 2016-09-07 | 2018-07-27 | $26,284 | $21,265 | $5,019 | $5,019 | |
| 17. STATE STR CORP COM | 2016-09-09 | 2018-07-27 | $1,481 | $1,195 | $286 | $286 | |
| 11. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $702 | $743 | -$41 | -$41 | |
| 110. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $7,021 | $7,761 | -$740 | -$740 | |
| 24. TYSON FDS INC COM | 2016-03-11 | 2018-07-27 | $1,532 | $1,621 | -$89 | -$89 | |
| 102. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-30 | $16,812 | $16,435 | $377 | $377 | |
| 132. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $7,723 | $8,914 | -$1,191 | -$1,191 | |
| 153. TYSON FDS INC COM | 2016-03-11 | 2018-07-30 | $9,060 | $10,332 | -$1,272 | -$1,272 | |
| 170. JOHNSON & JOHNSON COM | 2009-08-05 | 2018-08-16 | $22,476 | $10,414 | $12,062 | $12,062 | |
| 121. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $16,166 | $13,049 | $3,117 | $3,117 | |
| 69. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $9,230 | $7,441 | $1,789 | $1,789 | |
| 170. FACEBOOK INC | 2016-03-02 | 2018-08-17 | $29,441 | $19,107 | $10,334 | $10,334 | |
| 7. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $943 | $755 | $188 | $188 | |
| 123. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-17 | $16,632 | $13,263 | $3,369 | $3,369 | |
| 43. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-23 | $2,790 | $2,636 | $154 | $154 | |
| 7. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-08-24 | $462 | $429 | $33 | $33 | |
| 175. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-24 | $11,511 | $10,713 | $798 | $798 | |
| 152. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $10,034 | $9,280 | $754 | $754 | |
| 3. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-27 | $198 | $183 | $15 | $15 | |
| 130. LAM RESEARCH CORP | 2015-12-18 | 2018-09-14 | $19,904 | $10,081 | $9,823 | $9,823 | |
| 100. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $13,056 | $13,622 | -$566 | -$566 | |
| 13. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $1,691 | $1,771 | -$80 | -$80 | |
| 160. STRYKER CORP | 2017-03-13 | 2018-09-14 | $27,324 | $21,004 | $6,320 | $6,320 | |
| 117. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-17 | $15,184 | $15,937 | -$753 | -$753 | |
| 673.725 BAIRD AGGREGATE BOND FUND FD 72 | 2016-08-11 | 2018-10-09 | $7,000 | $7,485 | -$485 | -$485 | |
| 3085. VANGUARD TOTAL BOND MARKET ETF | 2009-08-05 | 2018-10-09 | $240,074 | $240,044 | $30 | $30 | |
| 10049.751 WESTERN ASSET TOT RET UN-IN | 2017-03-13 | 2018-10-09 | $101,000 | $104,417 | -$3,417 | -$3,417 | |
| 28. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $1,092 | $1,419 | -$327 | -$327 | |
| 35. BORG WARNER INC. | 2017-09-29 | 2018-10-11 | $1,355 | $1,773 | -$418 | -$418 | |
| 135. BORG WARNER INC. | 2017-08-21 | 2018-10-11 | $5,145 | $6,450 | -$1,305 | -$1,305 | |
| 69. US FOODS HOLDING CORP | 2018-06-19 | 2018-10-11 | $2,013 | $2,613 | -$600 | -$600 | |
| 621. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $17,616 | $23,140 | -$5,524 | -$5,524 | |
| 192. BORG WARNER INC. | 2017-08-18 | 2018-10-12 | $7,255 | $8,550 | -$1,295 | -$1,295 | |
| 156. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $5,939 | $6,936 | -$997 | -$997 | |
| 25. BORG WARNER INC. | 2017-08-18 | 2018-10-15 | $955 | $1,112 | -$157 | -$157 | |
| 100. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $3,816 | $4,445 | -$629 | -$629 | |
| 39. BORG WARNER INC. | 2017-08-18 | 2018-10-16 | $1,488 | $1,733 | -$245 | -$245 | |
| 6. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $196 | $155 | $41 | $41 | |
| 488. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-25 | $15,923 | $12,635 | $3,288 | $3,288 | |
| 433. DOWDUPONT INC | 2015-04-28 | 2018-10-25 | $22,943 | $22,318 | $625 | $625 | |
| 53. DOWDUPONT INC | 2015-04-29 | 2018-10-25 | $2,826 | $2,730 | $96 | $96 | |
| 16. APPLIED MATERIALS INC | 2016-07-13 | 2018-10-26 | $508 | $414 | $94 | $94 | |
| 13. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $678 | $670 | $8 | $8 | |
| 1. DOWDUPONT INC | 2015-04-29 | 2018-10-26 | $52 | $52 | |||
| CAPITAL GAIN DIVIDENDS | $150,267 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $830,376 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $501,338 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,503,390 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047731 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $589,284 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,905,374 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059491 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $466,326 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,400,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044839 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $497,196 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,173,035 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048874 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $362,487 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,421,014 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038476 | DistributionYr5Rt |
| Total Distribution | 0.239411 | TotalDistributionRt |
| Average Distribution | 0.047882 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,139,200 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $533,367 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,763 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $543,130 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $490,515 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,525 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,525 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,176 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,176 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $14,349 | 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 | SEE FOOTNOTE | WebsiteAddressTxt |
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 | 4127623792 | 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 | 152129938 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 18 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,140 | 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 | $11,308,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,308,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,308,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,139,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,525 | TotalTaxAmt |
| Distributable Before Adj | $537,435 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $537,435 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $537,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $490,515 | 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 | $490,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $490,515 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $537,435 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $445,945 | 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 | $490,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $445,945 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,570 | 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 | $492,865 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PC | INDIGENT/SUBSIDIZED CARE | $45,000 | |
| VENANGO TRAINING AND DEVELOPMENT | ||||||||
| 239 QUAKER DRIVE | SENECA | PA | 16346 | NONE | PC | GENERAL SUPPORT | $40,000 | CENTER |
| RENO VOL FIRE DEPT INC | ||||||||
| 10 FOURTH ST | RENO | PA | 163430149 | NONE | PC | ELECTRONIC SIREN | $31,600 | |
| Family Service & Children's Aid Society | ||||||||
| 716 EAST SECOND STREET | Oil City | PA | 16301 | NONE | PC | FSCAS 2017 | $50,000 | of Venango County |
| Clarion University Foundation Inc | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | GENERAL PURPOSE | $90,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | FIRST NIGHT - OIL CITY 2016 | $65,300 | |
| Allegheny Valley Trails Association | ||||||||
| PO BOX 264 | Franklin | PA | 16323 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| Grace Learning Center Inc | ||||||||
| 1401 BUFFALO ST | FRANKLIN | PA | 16323 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Straight To the Pointe | ||||||||
| 440 TEVEBAUGH HOLLOW RD | FREEDOM | PA | 15042 | NONE | PC | GENERAL PURPOSE | $34,045 | |
| MUSTARD SEED MISSIONS OF VENANGO COUNTY | ||||||||
| 149 SUMMIT DRIVE SUITE B | FRANKLIN | PA | 163231242 | NONE | PC | HOUSEHOLD GOODS | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $445,945 | 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 | $191,371 | 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 | $830,376 | 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 | $1,021,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,021,747 | 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 (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $2,023,219 | $1,984,207 |
| MUTUAL FUNDS - EQUITY | AT COST | $3,784,207 | $4,891,588 |
| ALTERNATIVE INVESTMENTS | AT COST | $1,113,650 | $1,080,641 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $911 | $911 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $409 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,176 | $0 | $0 |
Comments