JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOSEPH L K SNYDER TR UW 0115574 FBO GERTRUDE M CONROY & ANNA D SNYDER (EIN 22-6217148)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-30
- IRS object ID
- 201831209349100643
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-30T17:00:34-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226217148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH L K SNYDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SNYD | BusinessNameControlTxt |
| Phone | 4127689969 | 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 | 4127689969 | PhoneNum |
| Signature | 2018-04-24 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $18,117,805 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $385,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $803,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,293,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $803,851 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $100 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,188,979 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,188,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,665 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,977 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,688 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,379 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,181 | 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 |
| Other Expenses Rev And Expnss | $9,923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,990 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,086,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,086,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,290,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,133,073 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,094,721 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $147,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,071 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $298,251 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $298,049 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $302,051 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,879,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,691,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,695,246 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $740,566 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $571,757 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $572,072 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,612,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,612,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,145,365 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,677,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,576,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,117,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,656,799 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,576,229 | CapitalStockEOYAmt |
| Retained Earning BOY | $20,927 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,677,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,576,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,677,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,576,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,677,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,576,238 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,576,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 150. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-01-12 | $26,306 | $21,086 | $5,220 | $5,220 | |
| 270. HONEYWELL INTL INC | 2015-05-26 | 2017-01-12 | $31,660 | $28,129 | $3,531 | $3,531 | |
| 120. NORTHROP GRUMMAN CORPORATION | 2015-02-23 | 2017-01-12 | $27,495 | $20,461 | $7,034 | $7,034 | |
| 1936. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $60,817 | $66,884 | -$6,067 | -$6,067 | |
| 94. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $2,954 | $3,209 | -$255 | -$255 | |
| 1025. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-27 | $86,615 | $92,655 | -$6,040 | -$6,040 | |
| 485. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-30 | $40,485 | $40,963 | -$478 | -$478 | |
| 640. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $78,814 | $80,006 | -$1,192 | -$1,192 | |
| 75000. GENERAL ELEC CAP CORP SR UNSEC SER MTN | 2009-02-10 | 2017-02-15 | $75,000 | $68,669 | $6,331 | $6,331 | |
| 160. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $7,465 | $8,314 | -$849 | -$849 | |
| 65. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $3,033 | $2,923 | $110 | $110 | |
| 2480. GENERAL ELEC CO COM | 2010-01-26 | 2017-02-17 | $75,063 | $40,984 | $34,079 | $34,079 | |
| 851. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $40,108 | $51,046 | -$10,938 | -$10,938 | |
| 367. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $17,252 | $22,013 | -$4,761 | -$4,761 | |
| 32. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $1,536 | $1,919 | -$383 | -$383 | |
| 2600. PFIZER INC COM | 2015-10-26 | 2017-03-13 | $88,498 | $85,162 | $3,336 | $3,336 | |
| 100000. VERIZON COMMUNICATIONS BONDS | 2008-05-12 | 2017-03-20 | $103,701 | $100,032 | $3,669 | $3,669 | |
| 358. CINTAS CORP | 2015-02-23 | 2017-04-07 | $43,883 | $29,551 | $14,332 | $14,332 | |
| 430. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $108,908 | $104,929 | $3,979 | $3,979 | |
| 345. CINTAS CORP | 2015-02-23 | 2017-04-10 | $42,323 | $28,450 | $13,873 | $13,873 | |
| 187. CINTAS CORP | 2015-03-27 | 2017-04-11 | $22,908 | $15,393 | $7,515 | $7,515 | |
| 680. JOHNSON & JOHNSON COM | 1980-08-06 | 2017-04-21 | $82,810 | $3,065 | $79,745 | $79,745 | |
| 322. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-09 | 2017-04-28 | $19,983 | $17,874 | $2,109 | $2,109 | |
| 2037. VERIZON COMMUNICATIONS COM | 2013-06-04 | 2017-04-28 | $93,503 | $101,310 | -$7,807 | -$7,807 | |
| 29. VERIZON COMMUNICATIONS COM | 2013-06-04 | 2017-04-28 | $1,333 | $1,425 | -$92 | -$92 | |
| 1018. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-05 | 2017-05-01 | $63,058 | $55,779 | $7,279 | $7,279 | |
| 554. VERIZON COMMUNICATIONS COM | 2013-06-04 | 2017-05-01 | $25,444 | $27,218 | -$1,774 | -$1,774 | |
| 10. ALPHABET INC/CA-CL A | 2015-11-02 | 2017-05-03 | $9,463 | $7,441 | $2,022 | $2,022 | |
| 250. COMCAST CORPORATION CL A | 2014-07-31 | 2017-05-03 | $9,618 | $6,732 | $2,886 | $2,886 | |
| 30. CONSTELLATION BRANDS INC CL A | 2014-06-11 | 2017-05-03 | $5,210 | $2,491 | $2,719 | $2,719 | |
| 50. DISNEY WALT CO | 2014-03-04 | 2017-05-03 | $5,569 | $4,030 | $1,539 | $1,539 | |
| 30. FACEBOOK INC | 2016-05-06 | 2017-05-03 | $4,552 | $3,577 | $975 | $975 | |
| 50. HOME DEPOT INC COM | 2015-11-09 | 2017-05-03 | $7,748 | $6,204 | $1,544 | $1,544 | |
| 60. J P MORGAN CHASE & CO COM | 2015-08-13 | 2017-05-03 | $5,218 | $4,060 | $1,158 | $1,158 | |
| 100. STATE STR CORP COM | 2016-09-08 | 2017-05-03 | $8,367 | $7,060 | $1,307 | $1,307 | |
| 839. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $34,707 | $35,649 | -$942 | -$942 | |
| 26. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $1,076 | $1,098 | -$22 | -$22 | |
| 570. LAM RESEARCH CORP | 2015-06-01 | 2017-05-25 | $87,541 | $47,547 | $39,994 | $39,994 | |
| 943. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $38,880 | $39,832 | -$952 | -$952 | |
| 42. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $1,729 | $1,774 | -$45 | -$45 | |
| 1426. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $47,235 | $58,661 | -$11,426 | -$11,426 | |
| 360. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $55,422 | $73,932 | -$18,510 | -$18,510 | |
| 424. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $14,033 | $17,333 | -$3,300 | -$3,300 | |
| 780. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $99,411 | $78,478 | $20,933 | $20,933 | |
| 1785. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $78,670 | $46,404 | $32,266 | $32,266 | |
| 185. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $8,138 | $4,790 | $3,348 | $3,348 | |
| 258. EQUIFAX INC | 2016-06-17 | 2017-06-19 | $36,723 | $31,635 | $5,088 | $5,088 | |
| 124. EQUIFAX INC | 2016-06-20 | 2017-06-19 | $17,650 | $15,431 | $2,219 | $2,219 | |
| 190. LAM RESEARCH CORP | 2015-06-02 | 2017-06-19 | $28,616 | $15,835 | $12,781 | $12,781 | |
| 362. NIKE INC CL B | 2015-08-05 | 2017-06-19 | $18,782 | $21,176 | -$2,394 | -$2,394 | |
| 1498. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $77,811 | $86,808 | -$8,997 | -$8,997 | |
| 1300. NUCOR CORP | 2017-02-10 | 2017-06-19 | $72,487 | $79,504 | -$7,017 | -$7,017 | |
| 224. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $31,265 | $27,388 | $3,877 | $3,877 | |
| 518. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $45,239 | $37,204 | $8,035 | $8,035 | |
| 447. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $39,154 | $31,634 | $7,520 | $7,520 | |
| 47. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $4,110 | $3,326 | $784 | $784 | |
| 518. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $45,570 | $36,658 | $8,912 | $8,912 | |
| 1390. DISNEY WALT CO | 2012-07-03 | 2017-08-18 | $140,331 | $76,775 | $63,556 | $63,556 | |
| 687. WELLS FARGO & CO NEW COM | 2009-10-14 | 2017-08-25 | $35,681 | $21,070 | $14,611 | $14,611 | |
| 10. WELLS FARGO & CO NEW COM | 2012-02-01 | 2017-08-25 | $520 | $296 | $224 | $224 | |
| 1163. WELLS FARGO & CO NEW COM | 2012-02-01 | 2017-08-28 | $60,026 | $34,425 | $25,601 | $25,601 | |
| 80. AMGEN INC | 2014-09-08 | 2017-08-31 | $14,156 | $11,085 | $3,071 | $3,071 | |
| 110. APPLE INC | 2017-04-28 | 2017-08-31 | $18,029 | $15,803 | $2,226 | $2,226 | |
| 120. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-08-31 | $6,770 | $5,438 | $1,332 | $1,332 | |
| 40. MOHAWK INDS INC | 2017-08-18 | 2017-08-31 | $10,122 | $9,949 | $173 | $173 | |
| 120. TEXAS INSTRS INC COM | 2015-11-11 | 2017-08-31 | $9,924 | $6,945 | $2,979 | $2,979 | |
| 60. THERMO ELECTRON CORP COM | 2015-08-20 | 2017-08-31 | $11,219 | $7,979 | $3,240 | $3,240 | |
| 100. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2017-08-31 | $9,928 | $7,378 | $2,550 | $2,550 | |
| 1480. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $119,050 | $130,385 | -$11,335 | -$11,335 | |
| 319. DR PEPPER SNAPPLE GROUP INC | 2015-02-23 | 2017-09-29 | $28,271 | $24,462 | $3,809 | $3,809 | |
| 28. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2017-09-29 | $2,477 | $2,133 | $344 | $344 | |
| 467. DR PEPPER SNAPPLE GROUP INC | 2014-11-04 | 2017-10-02 | $40,990 | $32,724 | $8,266 | $8,266 | |
| 261. DR PEPPER SNAPPLE GROUP INC | 2014-11-04 | 2017-10-03 | $22,774 | $18,279 | $4,495 | $4,495 | |
| 116. DR PEPPER SNAPPLE GROUP INC | 2014-11-04 | 2017-10-03 | $10,120 | $8,124 | $1,996 | $1,996 | |
| 359. DR PEPPER SNAPPLE GROUP INC | 2014-11-04 | 2017-10-04 | $31,367 | $25,142 | $6,225 | $6,225 | |
| 725. CSX CORP COM | 2017-06-19 | 2017-10-20 | $39,584 | $38,528 | $1,056 | $1,056 | |
| 751. EXXON MOBIL CORP | 2004-08-27 | 2017-10-20 | $62,287 | $34,110 | $28,177 | $28,177 | |
| 129. EXXON MOBIL CORP | 2004-08-27 | 2017-10-20 | $10,689 | $5,859 | $4,830 | $4,830 | |
| 1279. CSX CORP COM | 2017-06-19 | 2017-10-23 | $69,506 | $67,737 | $1,769 | $1,769 | |
| 43. CSX CORP COM | 2017-06-20 | 2017-10-23 | $2,347 | $2,247 | $100 | $100 | |
| 183. CSX CORP COM | 2017-06-20 | 2017-10-24 | $9,966 | $9,563 | $403 | $403 | |
| 20. CSX CORP COM | 2017-06-20 | 2017-10-24 | $1,092 | $1,045 | $47 | $47 | |
| 19. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $1,538 | $1,289 | $249 | $249 | |
| 491. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $39,750 | $33,305 | $6,445 | $6,445 | |
| 47. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $3,793 | $3,188 | $605 | $605 | |
| 545. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $47,051 | $36,358 | $10,693 | $10,693 | |
| 20. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $1,721 | $1,327 | $394 | $394 | |
| 593. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $48,250 | $40,223 | $8,027 | $8,027 | |
| 11. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $946 | $730 | $216 | $216 | |
| 544. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $47,065 | $36,073 | $10,992 | $10,992 | |
| 170. AETNA INC NEW | 2013-06-04 | 2017-11-10 | $29,653 | $10,147 | $19,506 | $19,506 | |
| 130. EDWARDS LIFESCIENCES CORP | 2015-02-23 | 2017-11-10 | $13,495 | $8,717 | $4,778 | $4,778 | |
| 850. EDWARDS LIFESCIENCES CORP | 2015-02-23 | 2017-11-10 | $88,291 | $56,718 | $31,573 | $31,573 | |
| 180. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-12-06 | $9,810 | $7,076 | $2,734 | $2,734 | |
| 50. AETNA INC NEW | 2013-06-04 | 2017-12-06 | $8,955 | $2,985 | $5,970 | $5,970 | |
| 180. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2017-12-06 | $11,865 | $11,064 | $801 | $801 | |
| 30. ALPHABET INC/CA-CL A | 2015-11-02 | 2017-12-06 | $31,155 | $22,323 | $8,832 | $8,832 | |
| 140. ALTRIA GROUP INC | 2013-06-04 | 2017-12-06 | $10,013 | $5,067 | $4,946 | $4,946 | |
| 100. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2017-12-06 | $9,105 | $6,558 | $2,547 | $2,547 | |
| 80. AMGEN INC | 2014-09-08 | 2017-12-06 | $14,066 | $11,085 | $2,981 | $2,981 | |
| 140. ANALOG DEVICES INC | 2017-09-01 | 2017-12-06 | $11,910 | $11,787 | $123 | $123 | |
| 230. APPLE INC | 2017-04-28 | 2017-12-06 | $38,947 | $33,042 | $5,905 | $5,905 | |
| 180. APPLIED MATERIALS INC | 2016-07-13 | 2017-12-06 | $9,143 | $4,660 | $4,483 | $4,483 | |
| 160. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2017-12-06 | $8,674 | $6,419 | $2,255 | $2,255 | |
| 210. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-12-06 | $12,697 | $9,517 | $3,180 | $3,180 | |
| 40. BIOGEN INC | 2016-08-02 | 2017-12-06 | $12,545 | $11,805 | $740 | $740 | |
| 40. BOEING CO | 2017-10-20 | 2017-12-06 | $11,137 | $10,587 | $550 | $550 | |
| 250. BORG WARNER INC. | 2017-09-29 | 2017-12-06 | $13,285 | $12,886 | $399 | $399 | |
| 110. BURLINGTON STORES INC | 2017-03-13 | 2017-12-06 | $11,997 | $10,341 | $1,656 | $1,656 | |
| 160. CBS CORP CLASS B WI | 2016-08-05 | 2017-12-06 | $9,236 | $8,341 | $895 | $895 | |
| 200. CISCO SYS INC COM | 2011-12-07 | 2017-12-06 | $7,503 | $3,756 | $3,747 | $3,747 | |
| 140. CITIGROUP INC | 2017-07-28 | 2017-12-06 | $10,689 | $9,458 | $1,231 | $1,231 | |
| 350. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2017-12-06 | $14,252 | $10,737 | $3,515 | $3,515 | |
| 430. COMCAST CORPORATION CL A | 2014-07-31 | 2017-12-06 | $16,596 | $11,580 | $5,016 | $5,016 | |
| 160. CONOCOPHILLIPS | 2017-11-06 | 2017-12-06 | $8,081 | $8,570 | -$489 | -$489 | |
| 90. CONSTELLATION BRANDS INC CL A | 2014-06-11 | 2017-12-06 | $19,539 | $7,474 | $12,065 | $12,065 | |
| 50. CUMMINS INC | 2017-02-21 | 2017-12-06 | $8,255 | $7,713 | $542 | $542 | |
| 180. DOWDUPONT INC | 2016-10-14 | 2017-12-06 | $12,773 | $9,631 | $3,142 | $3,142 | |
| 140. FACEBOOK INC | 2016-05-06 | 2017-12-06 | $24,625 | $16,692 | $7,933 | $7,933 | |
| 50. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-12-06 | $10,030 | $7,025 | $3,005 | $3,005 | |
| 200. HALLIBURTON CO | 2017-01-27 | 2017-12-06 | $8,606 | $11,645 | -$3,039 | -$3,039 | |
| 100. HOME DEPOT INC COM | 2015-11-09 | 2017-12-06 | $18,153 | $12,408 | $5,745 | $5,745 | |
| 70. HONEYWELL INTL INC | 2015-02-23 | 2017-12-06 | $10,748 | $7,267 | $3,481 | $3,481 | |
| 80. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2017-12-06 | $13,331 | $7,597 | $5,734 | $5,734 | |
| 200. INTEL CORP | 2016-08-22 | 2017-12-06 | $8,694 | $7,069 | $1,625 | $1,625 | |
| 290. J P MORGAN CHASE & CO COM | 2015-08-13 | 2017-12-06 | $30,546 | $19,623 | $10,923 | $10,923 | |
| 70. JOHNSON & JOHNSON COM | 1980-08-06 | 2017-12-06 | $9,863 | $119 | $9,744 | $9,744 | |
| 50. LAM RESEARCH CORP | 2015-06-02 | 2017-12-06 | $9,164 | $4,167 | $4,997 | $4,997 | |
| 120. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2017-12-06 | $14,932 | $12,942 | $1,990 | $1,990 | |
| 90. MCDONALDS CORP COM | 2017-07-28 | 2017-12-06 | $15,626 | $14,018 | $1,608 | $1,608 | |
| 130. MICROSOFT CORP | 2009-11-03 | 2017-12-06 | $10,756 | $3,580 | $7,176 | $7,176 | |
| 50. MOHAWK INDS INC | 2017-08-18 | 2017-12-06 | $13,942 | $12,437 | $1,505 | $1,505 | |
| 250. MORGAN STANLEY | 2016-10-21 | 2017-12-06 | $12,938 | $8,355 | $4,583 | $4,583 | |
| 40. NORTHROP GRUMMAN CORPORATION | 2015-02-23 | 2017-12-06 | $12,040 | $6,820 | $5,220 | $5,220 | |
| 60. PARKER HANNIFIN CORP | 2017-04-07 | 2017-12-06 | $11,183 | $9,668 | $1,515 | $1,515 | |
| 110. PEPSICO INC COM | 2016-10-19 | 2017-12-06 | $13,046 | $11,709 | $1,337 | $1,337 | |
| 340. PFIZER INC COM | 2017-11-10 | 2017-12-06 | $12,101 | $11,914 | $187 | $187 | |
| 120. PRICE T ROWE GROUP INC COM | 2017-08-28 | 2017-12-06 | $12,236 | $10,098 | $2,138 | $2,138 | |
| 240. PROLOGIS INC | 2017-06-02 | 2017-12-06 | $15,508 | $13,652 | $1,856 | $1,856 | |
| 50. RAYTHEON COMPANY | 2016-01-29 | 2017-12-06 | $9,273 | $6,364 | $2,909 | $2,909 | |
| 140. ROYAL DUTCH SHELL PLC ADR A | 2017-10-23 | 2017-12-06 | $8,890 | $8,583 | $307 | $307 | |
| 90. S&P GLOBAL INC | 2016-05-24 | 2017-12-06 | $15,212 | $9,999 | $5,213 | $5,213 | |
| 20. SHERWIN-WILLIAMS CO | 2017-06-20 | 2017-12-06 | $8,026 | $7,171 | $855 | $855 | |
| 50. STANLEY BLACK & DECKER INC | 2017-11-07 | 2017-12-06 | $8,431 | $8,321 | $110 | $110 | |
| 140. STATE STR CORP COM | 2016-09-08 | 2017-12-06 | $13,569 | $9,884 | $3,685 | $3,685 | |
| 60. STRYKER CORP | 2017-03-15 | 2017-12-06 | $9,104 | $7,934 | $1,170 | $1,170 | |
| 230. SUNTRUST BANKS INC COM | 2016-06-23 | 2017-12-06 | $14,888 | $9,893 | $4,995 | $4,995 | |
| 150. T-MOBILE US INC | 2017-05-01 | 2017-12-06 | $9,293 | $10,193 | -$900 | -$900 | |
| 160. TEXAS INSTRS INC COM | 2015-11-11 | 2017-12-06 | $15,531 | $9,260 | $6,271 | $6,271 | |
| 60. THERMO ELECTRON CORP COM | 2015-08-20 | 2017-12-06 | $10,979 | $7,979 | $3,000 | $3,000 | |
| 220. TOTAL FINA S A | 2015-08-12 | 2017-12-06 | $12,302 | $11,155 | $1,147 | $1,147 | |
| 170. TRANSCANADA CORP (HOLDING CO) | 2017-06-06 | 2017-12-06 | $8,306 | $8,048 | $258 | $258 | |
| 150. TYSON FDS INC COM | 2017-09-29 | 2017-12-06 | $12,483 | $10,583 | $1,900 | $1,900 | |
| 70. UNITED RENTALS INC COM | 2017-05-25 | 2017-12-06 | $11,090 | $7,871 | $3,219 | $3,219 | |
| 60. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2017-12-06 | $13,204 | $9,778 | $3,426 | $3,426 | |
| 100. VISA INC CLASS A SHARES | 2013-03-13 | 2017-12-06 | $10,995 | $3,985 | $7,010 | $7,010 | |
| 200. WEC ENERGY GROUP INC | 2009-10-14 | 2017-12-06 | $13,700 | $4,434 | $9,266 | $9,266 | |
| 100. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2017-12-06 | $11,286 | $7,378 | $3,908 | $3,908 | |
| 160. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2017-12-06 | $14,768 | $12,777 | $1,991 | $1,991 | |
| 100. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-10 | 2017-12-06 | $12,311 | $9,819 | $2,492 | $2,492 | |
| 1730. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-12-08 | $94,243 | $66,211 | $28,032 | $28,032 | |
| CAPITAL GAIN DIVIDENDS | $35,527 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $803,851 | CapitalGainNetIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qlfy Und Sect4940e Reduced Tax | QlfyUndSect4940eReducedTaxGrp |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,894 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,894 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,894 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,629 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,629 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,265 | 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 | NJ | 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 | 4127689969 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PNC BANK | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | CO-TRUSTEE | 21 | $109,406 |
| NORMAN M CARTER JR | ||||||
| 137 MAIN STREET | WHITEHOUSE STATION | NJ | 088893698 | CO-TRUSTEE | 3 | $17,259 |
| 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 | $17,685,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,685,599 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,685,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,420,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $871,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $871,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,894 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,894 | TotalTaxAmt |
| Distributable Before Adj | $849,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $849,122 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $849,122 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,133,073 | 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 | $1,133,073 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,133,073 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $849,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $811,802 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Total For Prior Years | $256,906 | 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 | $1,133,073 | QualifyingDistributionsAmt |
| Applied To Year1 | $811,802 | AppliedToYear1Amt |
| Applied To Prior Years | $256,906 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $64,365 | 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 | $784,757 | 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 | Charitable Trust Grant Review Commi | 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 FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE CHEMISTS CLUB | |||||||
| 3 WEST 51ST STREET | NEW YORK | NY | 100196909 | NONE | PC | GENERAL OPERATING SUPPORT | $53,435 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL OPERATING SUPPORT | $53,435 |
| AMYOTHROPHIC LATERAL SCLEROSIS ASSOCIATI | |||||||
| 1275 K STREET NW SUITE 250 | WASHINGTONN | DC | 20005 | NONE | PC | GENERAL OPERATING SUPPORT | $42,879 |
| AMERICAN FDTN FOR THE BLIND | |||||||
| 2 PENN PLAZA SUITE 1102 | NEW YORK | NY | 101211100 | NONE | PC | GENERAL OPERATING SUPPORT | $53,435 |
| UNT FAMILY&CHILDRENS SOCIETY | |||||||
| THOMAS REEDY EXEC DIR | PLAINFIELD | NJ | 070601511 | NONE | PC | GENERAL OPERATING SUPPORT | $26,718 |
| CRESCENT AVE PRESBYTERIAN CHURCH | |||||||
| 716 WATCHUNG AVENUE | PLAINFIELD | NJ | 070602502 | NONE | PC | GENERAL OPERATING SUPPORT | $26,718 |
| DUCRET SCHOOL OF THE ARTS | |||||||
| 1030 CENTRAL AVENUE | PLAINFIELD | NJ | 07060 | NONE | PC | GENERAL OPERATING SUPPORT | $58,863 |
| UNITED WAY GREATER UN CTY | |||||||
| 33 WEST GRAND STREET | ELIZABETH | NJ | 072021410 | NONE | PC | GENERAL OPERATING SUPPORT | $26,718 |
| ALZHEIMER'S NEW JERSEY | |||||||
| 425 EAGLE ROCK AVENUE SUITE 203 | ROSELAND | NJ | 07068 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 |
| NATIONAL MS SOCIETY NJ METRO CHAPTER | |||||||
| 1480 ROUTE 9N SUITE 301 | WOODBRIDGE | NJ | 07095 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | GENERAL OPERATING SUPPORT | $267,177 |
| LANCASTER THEOLOGICAL SEMINARY | |||||||
| MINISTERS WELFARE | LANCASTER | PA | 176032830 | NONE | PC | GENERAL OPERATING SUPPORT | $213,742 |
| EMANUEL REFORMED CHURCH | |||||||
| 3618 HILLS CHURCH RD | EXPORT | PA | 156329371 | NONE | PC | GENERAL OPERATING SUPPORT | $106,871 |
| MUHLENBERG FOUNDATION INC | |||||||
| 80 JAMES STREET | EDISON | NJ | 08820 | NONE | PC | GENERAL OPERATING SUPPORT | $44,092 |
| WILLS EYE FOUNDATION INC | |||||||
| 840 WALNUT ST SUITE 1530 | PHILADELPHIA | PA | 19107 | NONE | NONE | GENERAL OPERATING SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,086,083 | 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 | $385,028 | 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 | $803,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,188,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,188,979 | 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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PNC BANK, N.A., FOUNDATION MANAGER AS DESCRIBED IN IRC SECION 4946(b)(1), WISHES TO MAKE AN ELECTION UNDER REGULATION 53.4942(a) -3(d)(2) TO APPLY $256,906 OF QUALIFYING DISTRIBUTION FOR 2017 TO YEARS PRIOR TO 2016 | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP BONDS | $322,632 | $325,737 |
| AGENCY BONDS | $249,125 | $246,335 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $5,691,266 | EOYBookValueAmt |
| EOYFMV | $8,695,246 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $298,049 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $302,051 | USGovtObligationsEOYFMVAmt |
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 | $4,354,834 | $4,249,427 |
| MUTUAL FUNDS EQUITY | AT COST | $3,257,252 | $3,895,938 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $1,379 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,379 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $9 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $9,923 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,923 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,059 | $3,059 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $47,607 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,629 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $122 | $122 | $0 |
Comments