HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-07-20
- IRS object ID
- 201802019349100505
- 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
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-20T09:00:26-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206669255 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN RUTH GORDON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 4127629161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127629161 | PhoneNum |
| Signature | 2018-07-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,667,374 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,180 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $82,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $82,359 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $117,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $117,539 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,554 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,138 | 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 | $1,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $227 | 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 | $22,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,138 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $75,199 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $75,199 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,333 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $100,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,280 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $56,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $56,625 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $478,823 | CorporateStockBOYAmt |
| Corporate Stock EOY | $474,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $683,485 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $882,126 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $882,126 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $927,264 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,420,229 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,413,164 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,667,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,416,988 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,401,290 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,241 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,874 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,420,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,413,164 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,420,229 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,413,164 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,420,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $880 | OtherIncreasesAmt |
| Subtotal | $1,441,315 | SubtotalAmt |
| Other Decreases | $28,151 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,413,164 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (195 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $3,668 | $3,009 | $659 | $659 | |
| 37. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $3,241 | $2,618 | $623 | $623 | |
| 4. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $350 | $283 | $67 | $67 | |
| 42. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $3,695 | $2,972 | $723 | $723 | |
| 115. DISNEY WALT CO | 2012-06-01 | 2017-08-18 | $11,610 | $5,128 | $6,482 | $6,482 | |
| 56. WELLS FARGO & CO NEW COM | 2009-05-11 | 2017-08-25 | $2,908 | $1,529 | $1,379 | $1,379 | |
| 1. WELLS FARGO & CO NEW COM | 2009-05-11 | 2017-08-25 | $52 | $27 | $25 | $25 | |
| 95. WELLS FARGO & CO NEW COM | 2009-05-11 | 2017-08-28 | $4,903 | $2,594 | $2,309 | $2,309 | |
| 115. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $9,251 | $10,130 | -$879 | -$879 | |
| 26. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $2,304 | $1,732 | $572 | $572 | |
| 2. DR PEPPER SNAPPLE GROUP INC | 2014-10-14 | 2017-09-29 | $177 | $129 | $48 | $48 | |
| 38. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-02 | $3,335 | $2,445 | $890 | $890 | |
| 21. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $1,832 | $1,350 | $482 | $482 | |
| 9. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-03 | $785 | $579 | $206 | $206 | |
| 29. DR PEPPER SNAPPLE GROUP INC | 2014-10-13 | 2017-10-04 | $2,534 | $1,864 | $670 | $670 | |
| 56. CSX CORP COM | 2017-06-19 | 2017-10-20 | $3,057 | $2,976 | $81 | $81 | |
| 59. EXXON MOBIL CORP | 2003-07-24 | 2017-10-20 | $4,893 | $2,099 | $2,794 | $2,794 | |
| 10. EXXON MOBIL CORP | 2003-07-24 | 2017-10-20 | $829 | $356 | $473 | $473 | |
| 100. CSX CORP COM | 2017-06-19 | 2017-10-23 | $5,434 | $5,296 | $138 | $138 | |
| 3. CSX CORP COM | 2017-06-20 | 2017-10-23 | $164 | $157 | $7 | $7 | |
| 1. JP MORGAN CHASE & COMPANY FAIR FUND | 2001-01-01 | 2017-10-23 | $66 | $25 | $41 | $41 | |
| 14. CSX CORP COM | 2017-06-20 | 2017-10-24 | $762 | $732 | $30 | $30 | |
| 2. CSX CORP COM | 2017-06-20 | 2017-10-24 | $109 | $105 | $4 | $4 | |
| 1. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $81 | $68 | $13 | $13 | |
| 39. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $3,157 | $2,645 | $512 | $512 | |
| 4. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $323 | $271 | $52 | $52 | |
| 43. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $3,712 | $2,868 | $844 | $844 | |
| 2. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $172 | $133 | $39 | $39 | |
| 46. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $3,743 | $3,120 | $623 | $623 | |
| 1. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $86 | $66 | $20 | $20 | |
| 44. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $3,807 | $2,918 | $889 | $889 | |
| 15. AETNA INC NEW | 2013-05-30 | 2017-11-10 | $2,616 | $924 | $1,692 | $1,692 | |
| 12. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $1,246 | $797 | $449 | $449 | |
| 78. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $8,102 | $5,172 | $2,930 | $2,930 | |
| 10. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-11-14 | $549 | $393 | $156 | $156 | |
| 5. AETNA INC NEW | 2013-05-30 | 2017-11-14 | $856 | $308 | $548 | $548 | |
| 10. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2017-11-14 | $671 | $615 | $56 | $56 | |
| 10. ALTRIA GROUP INC | 2013-05-13 | 2017-11-14 | $657 | $370 | $287 | $287 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2017-11-14 | $451 | $328 | $123 | $123 | |
| 5. AMGEN INC | 2014-08-07 | 2017-11-14 | $844 | $631 | $213 | $213 | |
| 10. ANALOG DEVICES INC | 2017-09-01 | 2017-11-14 | $897 | $842 | $55 | $55 | |
| 15. APPLE INC | 2017-04-28 | 2017-11-14 | $2,589 | $2,155 | $434 | $434 | |
| 10. APPLIED MATERIALS INC | 2016-07-13 | 2017-11-14 | $563 | $259 | $304 | $304 | |
| 10. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2017-11-14 | $516 | $401 | $115 | $115 | |
| 15. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-11-14 | $877 | $680 | $197 | $197 | |
| 15. BORG WARNER INC. | 2017-09-29 | 2017-11-14 | $778 | $774 | $4 | $4 | |
| 5. BURLINGTON STORES INC | 2017-03-13 | 2017-11-14 | $488 | $470 | $18 | $18 | |
| 10. CBS CORP CLASS B WI | 2016-08-05 | 2017-11-14 | $551 | $521 | $30 | $30 | |
| 10. CISCO SYS INC COM | 2011-11-11 | 2017-11-14 | $340 | $191 | $149 | $149 | |
| 10. CITIGROUP INC | 2017-07-28 | 2017-11-14 | $712 | $676 | $36 | $36 | |
| 20. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2017-11-14 | $756 | $614 | $142 | $142 | |
| 25. COMCAST CORPORATION CL A | 2011-10-12 | 2017-11-14 | $921 | $296 | $625 | $625 | |
| 10. CONOCOPHILLIPS | 2017-11-06 | 2017-11-14 | $512 | $536 | -$24 | -$24 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2017-11-14 | $1,090 | $411 | $679 | $679 | |
| 5. CUMMINS INC | 2017-02-21 | 2017-11-14 | $847 | $771 | $76 | $76 | |
| 10. DOWDUPONT INC | 2016-10-14 | 2017-11-14 | $688 | $535 | $153 | $153 | |
| 10. FACEBOOK INC | 2016-05-06 | 2017-11-14 | $1,781 | $1,192 | $589 | $589 | |
| 5. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-11-14 | $996 | $702 | $294 | $294 | |
| 10. HALLIBURTON CO | 2017-01-27 | 2017-11-14 | $434 | $582 | -$148 | -$148 | |
| 5. HOME DEPOT INC COM | 2015-11-09 | 2017-11-14 | $823 | $620 | $203 | $203 | |
| 5. HONEYWELL INTL INC | 2015-02-02 | 2017-11-14 | $731 | $491 | $240 | $240 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2017-11-14 | $787 | $475 | $312 | $312 | |
| 10. INTEL CORP | 2016-08-22 | 2017-11-14 | $454 | $353 | $101 | $101 | |
| 20. J P MORGAN CHASE & CO COM | 2003-07-24 | 2017-11-14 | $1,941 | $1,081 | $860 | $860 | |
| 5. JOHNSON & JOHNSON COM | 2006-03-13 | 2017-11-14 | $697 | $296 | $401 | $401 | |
| 5. LAM RESEARCH CORP | 2015-06-02 | 2017-11-14 | $1,038 | $417 | $621 | $621 | |
| 5. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2017-11-14 | $627 | $539 | $88 | $88 | |
| 5. MCDONALDS CORP COM | 2017-07-28 | 2017-11-14 | $835 | $779 | $56 | $56 | |
| 10. MICROSOFT CORP | 2006-03-13 | 2017-11-14 | $834 | $271 | $563 | $563 | |
| 5. MOHAWK INDS INC | 2017-08-18 | 2017-11-14 | $1,321 | $1,244 | $77 | $77 | |
| 10. MORGAN STANLEY | 2016-10-21 | 2017-11-14 | $482 | $334 | $148 | $148 | |
| 5. PARKER HANNIFIN CORP | 2017-04-07 | 2017-11-14 | $899 | $806 | $93 | $93 | |
| 5. PEPSICO INC COM | 2016-10-19 | 2017-11-14 | $571 | $532 | $39 | $39 | |
| 20. PFIZER INC COM | 2017-11-10 | 2017-11-14 | $707 | $701 | $6 | $6 | |
| 5. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2017-11-14 | $468 | $421 | $47 | $47 | |
| 15. PROLOGIS INC | 2017-06-02 | 2017-11-14 | $1,003 | $853 | $150 | $150 | |
| 5. RAYTHEON COMPANY | 2016-01-29 | 2017-11-14 | $925 | $636 | $289 | $289 | |
| 10. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2017-11-14 | $637 | $613 | $24 | $24 | |
| 5. S&P GLOBAL INC | 2016-05-24 | 2017-11-14 | $790 | $556 | $234 | $234 | |
| 5. STANLEY BLACK & DECKER INC | 2017-11-07 | 2017-11-14 | $818 | $832 | -$14 | -$14 | |
| 10. STATE STR CORP COM | 2016-09-08 | 2017-11-14 | $908 | $706 | $202 | $202 | |
| 5. STRYKER CORP | 2017-03-15 | 2017-11-14 | $775 | $661 | $114 | $114 | |
| 15. SUNTRUST BANKS INC COM | 2016-06-23 | 2017-11-14 | $862 | $645 | $217 | $217 | |
| 10. T-MOBILE US INC | 2017-05-01 | 2017-11-14 | $562 | $680 | -$118 | -$118 | |
| 10. TEXAS INSTRS INC COM | 2015-11-11 | 2017-11-14 | $967 | $579 | $388 | $388 | |
| 5. THERMO ELECTRON CORP COM | 2015-08-20 | 2017-11-14 | $942 | $665 | $277 | $277 | |
| 15. TOTAL FINA S A | 2015-08-12 | 2017-11-14 | $826 | $761 | $65 | $65 | |
| 10. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2017-11-14 | $494 | $473 | $21 | $21 | |
| 10. TYSON FDS INC COM | 2017-09-29 | 2017-11-14 | $761 | $706 | $55 | $55 | |
| 5. UNITED RENTALS INC COM | 2017-05-25 | 2017-11-14 | $722 | $562 | $160 | $160 | |
| 5. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2017-11-14 | $1,056 | $815 | $241 | $241 | |
| 5. VISA INC CLASS A SHARES | 2013-02-08 | 2017-11-14 | $555 | $212 | $343 | $343 | |
| 15. WEC ENERGY GROUP INC | 2009-03-13 | 2017-11-14 | $1,030 | $284 | $746 | $746 | |
| 5. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2017-11-14 | $527 | $369 | $158 | $158 | |
| 10. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2017-11-14 | $931 | $799 | $132 | $132 | |
| 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2017-11-14 | $607 | $491 | $116 | $116 | |
| 140. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-12-08 | $7,627 | $5,353 | $2,274 | $2,274 | |
| 25. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $1,724 | $1,537 | $187 | $187 | |
| 15. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $1,035 | $815 | $220 | $220 | |
| 10. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-01-04 | $694 | $544 | $150 | $150 | |
| 10. THERMO ELECTRON CORP COM | 2015-08-20 | 2018-01-04 | $1,991 | $1,330 | $661 | $661 | |
| 28. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2018-01-04 | $3,249 | $1,976 | $1,273 | $1,273 | |
| 61. WYNDHAM WORLDWIDE CORP | 2013-03-18 | 2018-01-05 | $6,883 | $3,814 | $3,069 | $3,069 | |
| 1. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $48 | $47 | $1 | $1 | |
| 21. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2018-01-19 | $1,007 | $994 | $13 | $13 | |
| 27. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-19 | $1,296 | $1,276 | $20 | $20 | |
| 14. TRANSCANADA CORP (HOLDING CO) | 2017-06-05 | 2018-01-22 | $671 | $659 | $12 | $12 | |
| 72. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-22 | $3,453 | $3,384 | $69 | $69 | |
| 3. ALPHABET INC/CA-CL A | 2015-11-02 | 2018-01-31 | $3,551 | $2,232 | $1,319 | $1,319 | |
| 105. CBS CORP CLASS B WI | 2016-08-05 | 2018-02-02 | $5,875 | $5,467 | $408 | $408 | |
| 20. HOME DEPOT INC COM | 2012-01-09 | 2018-02-02 | $3,907 | $864 | $3,043 | $3,043 | |
| 5. MOHAWK INDS INC | 2017-03-20 | 2018-02-02 | $1,357 | $1,148 | $209 | $209 | |
| 5. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $1,357 | $1,244 | $113 | $113 | |
| 90. PEPSICO INC COM | 2016-06-02 | 2018-02-23 | $9,854 | $9,281 | $573 | $573 | |
| 55. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $3,367 | $3,129 | $238 | $238 | |
| 89. PROLOGIS INC | 2016-10-21 | 2018-02-23 | $5,449 | $4,703 | $746 | $746 | |
| 46. PROLOGIS INC | 2016-10-21 | 2018-02-26 | $2,814 | $2,407 | $407 | $407 | |
| 15. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $5,875 | $5,346 | $529 | $529 | |
| 40. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $6,396 | $6,562 | -$166 | -$166 | |
| 5. ABBVIE INC | 2017-12-08 | 2018-03-12 | $593 | $480 | $113 | $113 | |
| 5. AGILENT TECHNOLOGIES (IPO) | 2017-04-24 | 2018-03-12 | $355 | $272 | $83 | $83 | |
| 5. ALTRIA GROUP INC | 2013-05-13 | 2018-03-12 | $329 | $185 | $144 | $144 | |
| 5. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2018-03-12 | $411 | $328 | $83 | $83 | |
| 5. AMGEN INC | 2014-01-17 | 2018-03-12 | $948 | $595 | $353 | $353 | |
| 5. ANALOG DEVICES INC | 2017-09-01 | 2018-03-12 | $477 | $421 | $56 | $56 | |
| 10. APPLE INC | 2017-04-28 | 2018-03-12 | $1,821 | $1,437 | $384 | $384 | |
| 5. APPLIED MATERIALS INC | 2016-07-13 | 2018-03-12 | $306 | $129 | $177 | $177 | |
| 5. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2018-03-12 | $282 | $201 | $81 | $81 | |
| 5. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-03-12 | $343 | $342 | $1 | $1 | |
| 5. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-03-12 | $279 | $227 | $52 | $52 | |
| 5. BOEING CO | 2017-10-20 | 2018-03-12 | $1,726 | $1,323 | $403 | $403 | |
| 10. BORG WARNER INC. | 2017-09-29 | 2018-03-12 | $509 | $514 | -$5 | -$5 | |
| 5. BURLINGTON STORES INC | 2017-03-13 | 2018-03-12 | $628 | $470 | $158 | $158 | |
| 10. CBRE GROUP INC | 2018-02-28 | 2018-03-12 | $477 | $474 | $3 | $3 | |
| 5. CISCO SYS INC COM | 2011-11-11 | 2018-03-12 | $228 | $95 | $133 | $133 | |
| 5. CITIGROUP INC | 2017-07-28 | 2018-03-12 | $381 | $338 | $43 | $43 | |
| 10. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2018-03-12 | $463 | $307 | $156 | $156 | |
| 15. COMCAST CORPORATION CL A | 2011-10-12 | 2018-03-12 | $555 | $178 | $377 | $377 | |
| 5. CONOCOPHILLIPS | 2017-11-06 | 2018-03-12 | $274 | $268 | $6 | $6 | |
| 5. CONSTELLATION BRANDS INC CL A | 2014-05-16 | 2018-03-12 | $1,149 | $411 | $738 | $738 | |
| 5. DOWDUPONT INC | 2016-10-14 | 2018-03-12 | $357 | $268 | $89 | $89 | |
| 5. EASTMAN CHEM CO | 2018-03-06 | 2018-03-12 | $555 | $525 | $30 | $30 | |
| 5. FACEBOOK INC | 2016-05-06 | 2018-03-12 | $926 | $596 | $330 | $330 | |
| 5. HALLIBURTON CO | 2017-01-27 | 2018-03-12 | $235 | $291 | -$56 | -$56 | |
| 5. HOME DEPOT INC COM | 2012-01-09 | 2018-03-12 | $900 | $216 | $684 | $684 | |
| 5. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-03-12 | $847 | $475 | $372 | $372 | |
| 5. INTEL CORP | 2016-08-22 | 2018-03-12 | $258 | $177 | $81 | $81 | |
| 10. J P MORGAN CHASE & CO COM | 2003-07-24 | 2018-03-12 | $1,181 | $349 | $832 | $832 | |
| 5. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-03-12 | $727 | $539 | $188 | $188 | |
| 5. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-03-12 | $712 | $681 | $31 | $31 | |
| 5. MCDONALDS CORP COM | 2017-07-28 | 2018-03-12 | $791 | $779 | $12 | $12 | |
| 5. MICROSOFT CORP | 2006-03-13 | 2018-03-12 | $485 | $135 | $350 | $350 | |
| 10. MORGAN STANLEY | 2016-10-21 | 2018-03-12 | $590 | $334 | $256 | $256 | |
| 5. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-03-12 | $320 | $377 | -$57 | -$57 | |
| 10. PFIZER INC COM | 2017-11-10 | 2018-03-12 | $367 | $350 | $17 | $17 | |
| 5. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2018-03-12 | $586 | $421 | $165 | $165 | |
| 5. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2018-03-12 | $316 | $307 | $9 | $9 | |
| 5. S&P GLOBAL INC | 2016-05-23 | 2018-03-12 | $980 | $553 | $427 | $427 | |
| 5. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-03-12 | $652 | $641 | $11 | $11 | |
| 5. STATE STR CORP COM | 2016-09-08 | 2018-03-12 | $546 | $353 | $193 | $193 | |
| 10. SUNTRUST BANKS INC COM | 2016-06-23 | 2018-03-12 | $727 | $430 | $297 | $297 | |
| 5. T-MOBILE US INC | 2017-05-01 | 2018-03-12 | $323 | $340 | -$17 | -$17 | |
| 5. TEXAS INSTRS INC COM | 2015-11-11 | 2018-03-12 | $560 | $289 | $271 | $271 | |
| 5. TOTAL FINA S A | 2015-08-12 | 2018-03-12 | $288 | $252 | $36 | $36 | |
| 5. TYSON FDS INC COM | 2017-09-29 | 2018-03-12 | $377 | $353 | $24 | $24 | |
| 5. VISA INC CLASS A SHARES | 2013-02-08 | 2018-03-12 | $623 | $212 | $411 | $411 | |
| 5. WEC ENERGY GROUP INC | 2009-03-13 | 2018-03-12 | $305 | $95 | $210 | $210 | |
| 5. WASTE MANAGEMENT INC | 2018-03-09 | 2018-03-12 | $434 | $434 | |||
| 5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-03-12 | $527 | $399 | $128 | $128 | |
| 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-03-12 | $626 | $491 | $135 | $135 | |
| 31. MOHAWK INDS INC | 2016-08-05 | 2018-04-05 | $7,424 | $6,625 | $799 | $799 | |
| 1. JPMORGAN CHASE 46625H100 | 2001-01-01 | 2018-04-24 | $25 | $25 | |||
| 35. AETNA INC NEW | 2013-05-30 | 2018-04-26 | $6,266 | $2,156 | $4,110 | $4,110 | |
| 20. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2018-04-26 | $2,877 | $1,899 | $978 | $978 | |
| 40. ILLINOIS TOOL WORKS INC COM | 2016-02-16 | 2018-04-27 | $5,694 | $3,763 | $1,931 | $1,931 | |
| 105. ALTRIA GROUP INC | 2013-05-13 | 2018-05-04 | $5,919 | $3,883 | $2,036 | $2,036 | |
| 85. COMCAST CORPORATION CL A | 2011-10-12 | 2018-05-04 | $2,708 | $1,007 | $1,701 | $1,701 | |
| 20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2018-05-04 | $2,141 | $1,964 | $177 | $177 | |
| 19. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $908 | $861 | $47 | $47 | |
| 86. BERRY GLOBAL GROUP INC | 2016-08-25 | 2018-05-15 | $4,092 | $3,875 | $217 | $217 | |
| 46. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $6,771 | $4,518 | $2,253 | $2,253 | |
| 4. HONEYWELL INTL INC | 2015-02-02 | 2018-05-15 | $588 | $393 | $195 | $195 | |
| 25. BERRY GLOBAL GROUP INC | 2016-10-14 | 2018-05-16 | $1,193 | $1,114 | $79 | $79 | |
| 25. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $1,193 | $1,087 | $106 | $106 | |
| 10. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-16 | $477 | $433 | $44 | $44 | |
| 4. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $190 | $173 | $17 | $17 | |
| 1. BERRY GLOBAL GROUP INC | 2016-08-24 | 2018-05-17 | $47 | $43 | $4 | $4 | |
| 105. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $9,916 | $8,578 | $1,338 | $1,338 | |
| 160. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $7,656 | $9,221 | -$1,565 | -$1,565 | |
| 16. SMUCKER J M CO COM NEW | 2018-02-27 | 2018-06-13 | $1,676 | $2,051 | -$375 | -$375 | |
| 17. SMUCKER J M CO COM NEW | 2018-02-26 | 2018-06-14 | $1,767 | $2,151 | -$384 | -$384 | |
| 19. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $1,249 | $1,015 | $234 | $234 | |
| 76. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $5,009 | $4,032 | $977 | $977 | |
| 42. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-15 | $4,400 | $5,240 | -$840 | -$840 | |
| CAPITAL GAIN DIVIDENDS | $5,261 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $82,359 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,600,509 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045602 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,831 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,548,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052848 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,331 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,632,592 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041242 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $70,144 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,543,338 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04545 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,845 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,439,405 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050608 | DistributionYr5Rt |
| Total Distribution | 0.23575 | TotalDistributionRt |
| Average Distribution | 0.04715 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,673,313 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $78,897 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,008 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $79,905 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,337 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $992 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $992 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,023 | 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 | 4127629161 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $20,692 | 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 | $1,698,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,698,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,698,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,673,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,015 | TotalTaxAmt |
| Distributable Before Adj | $81,651 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $81,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $81,651 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,337 | 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 | $79,337 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $79,337 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $81,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $75,199 | 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 | $79,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $75,199 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,138 | 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 | $77,513 | 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 | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE BRADLEY CENTER | |||||||
| 5180 CAMPBELLS RUN ROAD | PITTSBURGH | PA | 15205 | NONE | PC | CYBER FOCUSED LEARNING | $15,500 |
| LIGHT OF LIFE MINISTRIES INC | |||||||
| 10 E NORTH AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | CLIENT ASSISTANCE FUND | $12,500 |
| ALLEGHENY HEALTH NETWORK | |||||||
| 320 EAST NORTH AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | DINNER FOR WINNERS PART 2 | $7,500 |
| REBUILDING TOGETHER PITTSBURGH | |||||||
| 7800 SUSQUEHANNA STREET | PITTSBURGH | PA | 15208 | NONE | PC | JOB FIRST PROGRAM | $19,699 |
| TRAVIS MANION FOUNDATION | |||||||
| 164 E STATE STREET | DOYLESTOWN | PA | 18901 | NONE | PC | VETERANS TRANSITION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $75,199 | 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 | $35,180 | 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 | $82,359 | 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 | $117,539 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,539 | 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 | $513,316 | $496,372 |
| MUTUAL FUNDS - EQUITY | AT COST | $368,810 | $430,892 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSE HOUSE ACCT FOR FID TAX PAID | Desc |
| Amt | $28,151 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME POSTED IN PRIOR YR FOR CURR YR | $877 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $227 | $227 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $223 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $992 | $0 | $0 |
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