SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST (EIN 47-1840657)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201841299349101339
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T13:00:54-05:00 | 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 | 471840657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL AND EDITH JUSTUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUS | BusinessNameControlTxt |
| Phone | 2162576118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2162576118 | PhoneNum |
| Signature | 2018-05-02 | 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 | $28,775,457 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $508,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $508,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $948,413 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,477,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $948,413 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,456,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,456,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $151,192 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,596 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,596 | 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 | $11,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,370 | 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 | $76,478 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $76,478 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $239,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,966 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,074 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $965,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $965,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,204,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,966 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,117,164 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $251,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,378,468 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $800,434 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $928,900 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $928,900 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,182,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,667,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,917,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,766,926 | CorporateBondsBOYAmt |
| Other Investments BOY | $2,082,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,487,952 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,928,695 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $22,832,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,084,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,775,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,832,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,925,226 | CapitalStockEOYAmt |
| Retained Earning EOY | $159,254 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,832,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,084,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,832,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,084,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,832,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $251,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $23,084,480 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,084,480 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (141 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 110. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-01-12 | $19,291 | $15,463 | $3,828 | $3,828 | |
| 190. HONEYWELL INTL INC | 2015-05-26 | 2017-01-12 | $22,279 | $19,794 | $2,485 | $2,485 | |
| 80. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-01-12 | $18,330 | $13,595 | $4,735 | $4,735 | |
| 1383. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $43,445 | $47,781 | -$4,336 | -$4,336 | |
| 67. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $2,105 | $2,287 | -$182 | -$182 | |
| 740. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-27 | $62,532 | $65,159 | -$2,627 | -$2,627 | |
| 350. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-30 | $29,216 | $29,187 | $29 | $29 | |
| 2388.03 DIAMOND HILL LONG-SHORT FUND CL I | 2016-10-24 | 2017-01-31 | $61,731 | $59,916 | $1,815 | $1,815 | |
| 13194.704 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2016-10-24 | 2017-01-31 | $133,926 | $132,343 | $1,583 | $1,583 | |
| 1371. ISHARES TIPS BOND ETF | 2016-10-24 | 2017-01-31 | $156,428 | $158,870 | -$2,442 | -$2,442 | |
| 455. ISHARES TIPS BOND ETF | 2016-07-26 | 2017-01-31 | $51,914 | $52,744 | -$830 | -$830 | |
| 460. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $56,648 | $57,504 | -$856 | -$856 | |
| 115. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $5,365 | $5,976 | -$611 | -$611 | |
| 45. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $2,099 | $2,024 | $75 | $75 | |
| 1780. GENERAL ELEC CO COM | 2010-05-04 | 2017-02-17 | $53,876 | $32,002 | $21,874 | $21,874 | |
| 1. HEALTHSOUTH CORP COM | 2001-01-01 | 2017-03-02 | $10 | $10 | $10 | ||
| 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) | 2001-01-01 | 2017-03-10 | $115 | $115 | $115 | ||
| 1. MERCK & CO INC | 2001-01-01 | 2017-03-10 | $29 | $29 | $29 | ||
| 612. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $28,844 | $36,710 | -$7,866 | -$7,866 | |
| 264. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $12,410 | $15,835 | -$3,425 | -$3,425 | |
| 24. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $1,152 | $1,439 | -$287 | -$287 | |
| 1880. PFIZER INC COM | 2015-10-26 | 2017-03-13 | $63,991 | $61,580 | $2,411 | $2,411 | |
| 23890.967 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2017-03-30 | $447,000 | $471,275 | -$24,275 | -$24,275 | |
| 9050.684 TEMPLETON GLOBAL BOND FUND AD FUND | 2012-01-18 | 2017-03-30 | $112,500 | $114,763 | -$2,263 | -$2,263 | |
| 253. CINTAS CORP | 2015-02-03 | 2017-04-07 | $31,012 | $20,449 | $10,563 | $10,563 | |
| 320. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $81,048 | $78,267 | $2,781 | $2,781 | |
| 244. CINTAS CORP | 2015-02-02 | 2017-04-10 | $29,933 | $19,590 | $10,343 | $10,343 | |
| 133. CINTAS CORP | 2015-02-02 | 2017-04-11 | $16,293 | $10,575 | $5,718 | $5,718 | |
| 1. HEALTHSOUTH CORP COM | 2001-01-01 | 2017-04-11 | $19 | $19 | $19 | ||
| 2206.466 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-04-20 | $20,101 | $22,638 | -$2,537 | -$2,537 | |
| 773.204 DIAMOND HILL LONG-SHORT FUND CL I | 2016-10-24 | 2017-04-20 | $20,111 | $19,400 | $711 | $711 | |
| 6576.883 DIAMOND HILL LONG-SHORT FUND CL I | 2015-01-08 | 2017-04-20 | $171,065 | $157,845 | $13,220 | $13,220 | |
| 2862.151 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-10-24 | 2017-04-20 | $26,074 | $26,131 | -$57 | -$57 | |
| 31926.777 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-01-25 | 2017-04-20 | $290,853 | $286,064 | $4,789 | $4,789 | |
| 165.855 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-26 | 2017-04-20 | $4,773 | $5,080 | -$307 | -$307 | |
| 3590.211 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-04-20 | $103,326 | $94,853 | $8,473 | $8,473 | |
| 2132.79 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-01-31 | 2017-04-20 | $61,382 | $60,209 | $1,173 | $1,173 | |
| 2034.488 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-01-31 | 2017-04-20 | $72,692 | $81,339 | -$8,647 | -$8,647 | |
| 490. JOHNSON & JOHNSON COM | 2009-08-06 | 2017-04-21 | $59,672 | $36,609 | $23,063 | $23,063 | |
| 231. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-09 | 2017-04-28 | $14,335 | $12,823 | $1,512 | $1,512 | |
| 1555. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2017-04-28 | $71,378 | $81,519 | -$10,141 | -$10,141 | |
| 22. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-04-28 | $1,012 | $1,112 | -$100 | -$100 | |
| 729. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-05 | 2017-05-01 | $45,157 | $39,944 | $5,213 | $5,213 | |
| 423. VERIZON COMMUNICATIONS COM | 2014-09-12 | 2017-05-01 | $19,427 | $20,937 | -$1,510 | -$1,510 | |
| 30. AMGEN INC | 2014-09-12 | 2017-05-04 | $4,934 | $4,344 | $590 | $590 | |
| 50. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-05-04 | $2,801 | $2,266 | $535 | $535 | |
| 170. COMCAST CORPORATION CL A | 2014-09-12 | 2017-05-04 | $6,520 | $4,845 | $1,675 | $1,675 | |
| 50. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2017-05-04 | $4,575 | $3,810 | $765 | $765 | |
| 30. HOME DEPOT INC COM | 2015-11-09 | 2017-05-04 | $4,638 | $3,722 | $916 | $916 | |
| 50. STATE STR CORP COM | 2016-09-08 | 2017-05-04 | $4,189 | $3,530 | $659 | $659 | |
| 50. VISA INC CLASS A SHARES | 2014-09-12 | 2017-05-04 | $4,632 | $2,668 | $1,964 | $1,964 | |
| 100. WEC ENERGY GROUP INC | 2014-09-12 | 2017-05-04 | $6,086 | $4,605 | $1,481 | $1,481 | |
| 1. BAXTER INTERNATIONAL | 2001-01-01 | 2017-05-15 | $164 | $164 | $164 | ||
| 608. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $25,151 | $25,834 | -$683 | -$683 | |
| 19. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $786 | $803 | -$17 | -$17 | |
| 410. LAM RESEARCH CORP | 2015-06-01 | 2017-05-25 | $62,968 | $34,201 | $28,767 | $28,767 | |
| 683. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $28,160 | $28,850 | -$690 | -$690 | |
| 30. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $1,235 | $1,267 | -$32 | -$32 | |
| 1033. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $34,217 | $42,494 | -$8,277 | -$8,277 | |
| 260. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $40,027 | $53,396 | -$13,369 | -$13,369 | |
| 307. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $10,161 | $12,550 | -$2,389 | -$2,389 | |
| 560. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $71,372 | $56,343 | $15,029 | $15,029 | |
| 1277. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $56,281 | $33,198 | $23,083 | $23,083 | |
| 133. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $5,851 | $3,444 | $2,407 | $2,407 | |
| 90. EQUIFAX INC | 2016-06-20 | 2017-06-19 | $12,810 | $11,200 | $1,610 | $1,610 | |
| 181. EQUIFAX INC | 2016-06-17 | 2017-06-19 | $25,763 | $22,194 | $3,569 | $3,569 | |
| 130. LAM RESEARCH CORP | 2015-06-02 | 2017-06-19 | $19,579 | $10,834 | $8,745 | $8,745 | |
| 261. NIKE INC CL B | 2015-08-05 | 2017-06-19 | $13,542 | $15,268 | -$1,726 | -$1,726 | |
| 1079. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $56,047 | $62,517 | -$6,470 | -$6,470 | |
| 940. NUCOR CORP | 2017-02-10 | 2017-06-19 | $52,414 | $57,487 | -$5,073 | -$5,073 | |
| 159. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $22,193 | $19,441 | $2,752 | $2,752 | |
| 8477.116 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-07-17 | $75,107 | $86,975 | -$11,868 | -$11,868 | |
| 12404.469 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-01-31 | 2017-07-17 | $109,904 | $116,478 | -$6,574 | -$6,574 | |
| 6658.988 DIAMOND HILL LONG-SHORT FUND CL I | 2015-01-08 | 2017-07-17 | $177,062 | $159,816 | $17,246 | $17,246 | |
| 40391.605 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2017-04-20 | 2017-07-17 | $403,108 | $406,743 | -$3,635 | -$3,635 | |
| 3650.668 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-04-20 | 2017-07-17 | $35,083 | $34,426 | $657 | $657 | |
| 372. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $32,488 | $26,718 | $5,770 | $5,770 | |
| 321. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $28,117 | $22,717 | $5,400 | $5,400 | |
| 34. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $2,974 | $2,406 | $568 | $568 | |
| 373. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $32,814 | $26,397 | $6,417 | $6,417 | |
| 4549.775 AQR EQUITY MARKET NEUTRAL-I | 2017-01-31 | 2017-08-07 | $55,917 | $54,142 | $1,775 | $1,775 | |
| 20041.603 AQR EQUITY MARKET NEUTRAL-I | 2017-04-20 | 2017-08-07 | $246,311 | $244,459 | $1,852 | $1,852 | |
| 13620.193 AQR EQUITY MARKET NEUTRAL-I | 2016-07-26 | 2017-08-07 | $167,392 | $157,177 | $10,215 | $10,215 | |
| 8016.136 DIAMOND HILL LONG-SHORT FUND CL I | 2015-01-08 | 2017-08-07 | $208,901 | $192,387 | $16,514 | $16,514 | |
| 36087.809 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-07-17 | 2017-08-07 | $328,399 | $329,482 | -$1,083 | -$1,083 | |
| 46182.902 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2017-08-07 | $444,741 | $420,726 | $24,015 | $24,015 | |
| 33057.265 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-04-20 | 2017-08-07 | $318,341 | $311,730 | $6,611 | $6,611 | |
| 12187.29 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-01-31 | 2017-08-07 | $117,364 | $113,220 | $4,144 | $4,144 | |
| 18166.13 ASG GLOBAL ALTERNATIVES FUND CL Y | 2017-07-17 | 2017-08-07 | $192,924 | $192,198 | $726 | $726 | |
| 1099.135 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-07-17 | 2017-08-07 | $31,479 | $31,193 | $286 | $286 | |
| 3768.76 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-08-07 | $107,937 | $99,377 | $8,560 | $8,560 | |
| 1643.136 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-07-17 | 2017-08-07 | $54,207 | $54,914 | -$707 | -$707 | |
| 1030. DISNEY WALT CO | 2012-06-04 | 2017-08-18 | $103,986 | $50,894 | $53,092 | $53,092 | |
| 495. WELLS FARGO & CO NEW COM | 2010-05-04 | 2017-08-25 | $25,709 | $15,564 | $10,145 | $10,145 | |
| 7. WELLS FARGO & CO NEW COM | 2012-01-24 | 2017-08-25 | $364 | $213 | $151 | $151 | |
| 838. WELLS FARGO & CO NEW COM | 2012-01-24 | 2017-08-28 | $43,252 | $25,525 | $17,727 | $17,727 | |
| 1060. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $85,266 | $93,385 | -$8,119 | -$8,119 | |
| 30. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-09-07 | $1,544 | $1,179 | $365 | $365 | |
| 50. APPLE INC | 2017-04-28 | 2017-09-07 | $8,066 | $7,183 | $883 | $883 | |
| 10. BIOGEN INC | 2016-08-02 | 2017-09-07 | $3,230 | $2,951 | $279 | $279 | |
| 50. CBS CORP CLASS B WI | 2016-08-05 | 2017-09-07 | $3,018 | $2,607 | $411 | $411 | |
| 10. CONSTELLATION BRANDS INC CL A | 2014-09-12 | 2017-09-07 | $2,024 | $859 | $1,165 | $1,165 | |
| 20. CUMMINS INC | 2017-02-21 | 2017-09-07 | $3,239 | $3,085 | $154 | $154 | |
| 20. FACEBOOK INC | 2016-05-06 | 2017-09-07 | $3,458 | $2,385 | $1,073 | $1,073 | |
| 50. J P MORGAN CHASE & CO COM | 2015-08-13 | 2017-09-07 | $4,410 | $3,383 | $1,027 | $1,027 | |
| 20. MOHAWK INDS INC | 2017-08-18 | 2017-09-07 | $5,046 | $4,975 | $71 | $71 | |
| 20. S&P GLOBAL INC | 2016-05-24 | 2017-09-07 | $3,025 | $2,222 | $803 | $803 | |
| 10. SHERWIN-WILLIAMS CO | 2017-06-20 | 2017-09-07 | $3,394 | $3,586 | -$192 | -$192 | |
| 50. SUNTRUST BANKS INC COM | 2016-06-23 | 2017-09-07 | $2,616 | $2,151 | $465 | $465 | |
| 50. TEXAS INSTRS INC COM | 2015-11-11 | 2017-09-07 | $4,102 | $2,894 | $1,208 | $1,208 | |
| 20. THERMO ELECTRON CORP COM | 2015-08-20 | 2017-09-07 | $3,809 | $2,660 | $1,149 | $1,149 | |
| 10. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2017-09-07 | $1,981 | $1,630 | $351 | $351 | |
| 50. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2017-09-07 | $4,837 | $3,689 | $1,148 | $1,148 | |
| 16834.401 BAIRD AGGREGATE BOND FUND FD 72 | 2016-08-10 | 2017-09-26 | $184,000 | $186,996 | -$2,996 | -$2,996 | |
| 30961.979 PNC SMALL CAP FUND CLASS I | 2013-11-04 | 2017-09-26 | $760,736 | $626,450 | $134,286 | $134,286 | |
| 226. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-09-29 | $20,029 | $16,515 | $3,514 | $3,514 | |
| 20. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-09-29 | $1,769 | $1,272 | $497 | $497 | |
| 331. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-02 | $29,053 | $21,045 | $8,008 | $8,008 | |
| 186. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-03 | $16,230 | $11,826 | $4,404 | $4,404 | |
| 82. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-03 | $7,154 | $5,214 | $1,940 | $1,940 | |
| 255. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-04 | $22,281 | $16,213 | $6,068 | $6,068 | |
| 522. CSX CORP COM | 2017-06-19 | 2017-10-20 | $28,500 | $27,740 | $760 | $760 | |
| 538. EXXON MOBIL CORP | 1997-12-18 | 2017-10-20 | $44,621 | $29,204 | $15,417 | $15,417 | |
| 92. EXXON MOBIL CORP | 1997-12-18 | 2017-10-20 | $7,623 | $2,873 | $4,750 | $4,750 | |
| 921. CSX CORP COM | 2017-06-19 | 2017-10-23 | $50,051 | $48,777 | $1,274 | $1,274 | |
| 31. CSX CORP COM | 2017-06-20 | 2017-10-23 | $1,692 | $1,620 | $72 | $72 | |
| 132. CSX CORP COM | 2017-06-20 | 2017-10-24 | $7,189 | $6,898 | $291 | $291 | |
| 14. CSX CORP COM | 2017-06-20 | 2017-10-24 | $765 | $732 | $33 | $33 | |
| 14. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $1,134 | $950 | $184 | $184 | |
| 354. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $28,659 | $24,012 | $4,647 | $4,647 | |
| 34. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $2,744 | $2,306 | $438 | $438 | |
| 390. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $33,669 | $26,017 | $7,652 | $7,652 | |
| 14. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-03 | $1,205 | $929 | $276 | $276 | |
| 428. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-06 | $34,825 | $29,031 | $5,794 | $5,794 | |
| 8. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-27 | 2017-11-06 | $688 | $531 | $157 | $157 | |
| 388. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-26 | 2017-11-06 | $33,569 | $25,729 | $7,840 | $7,840 | |
| 120. AETNA INC NEW | 2013-05-31 | 2017-11-10 | $20,932 | $7,389 | $13,543 | $13,543 | |
| 94. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $9,758 | $6,271 | $3,487 | $3,487 | |
| 616. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-11-10 | $63,985 | $40,854 | $23,131 | $23,131 | |
| 1350. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-12-08 | $73,542 | $51,771 | $21,771 | $21,771 | |
| CAPITAL GAIN DIVIDENDS | $401,677 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $948,413 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $996,557 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,573,918 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040553 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $870,676 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,273,205 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034451 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $178,237 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $25,338,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007034 | DistributionYr3Rt |
| Total Distribution | 0.082038 | TotalDistributionRt |
| Average Distribution | 0.027346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $26,790,135 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $732,603 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,785 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $746,388 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,117,164 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,390 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,390 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,395 | 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 | 2162576118 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152309738 | 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 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 31 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $151,192 | 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 | $27,198,107 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,198,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,198,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,972 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,790,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,339,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,339,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,785 | TotalTaxAmt |
| Distributable Before Adj | $1,325,722 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,325,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,325,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,117,164 | 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 | $1,117,164 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,785 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,103,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,325,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $965,090 | 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 | $1,117,164 | QualifyingDistributionsAmt |
| Applied To Year1 | $965,090 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $152,074 | 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 | $1,173,648 | 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 | TOWER AT PNC PLAZA 300 5TH AVENUE | 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 (25 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 |
|---|---|---|---|---|---|---|---|---|
| OIL CITY SALVATION ARMY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | NONE | PUBLIC CHARITY | INDIGENT/SUBSIDIZED CARE | $35,000 | |
| BOYS AND GIRLS CLUB ALONG THE | ||||||||
| PO BOX 2 | EMLENTON | PA | 16373 | NONE | PC | 2017-2018 GRANT REQUEST | $45,000 | ALLEGHENY INC |
| SALVATION ARMY | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PUBLIC CHARITY | MOBILE SUMMER CAMP | $10,855 | |
| NORTHWEST TRI-COUNTY EDUCATIONAL | ||||||||
| 252 WATERFORD STREET | EDINBORO | PA | 16412 | NONE | PC | VENANGO COUNTY PROGRAM | $6,490 | FOUNDATION INC |
| SPECIAL OLYMPICS OF PENNSYLVANIA INC | ||||||||
| 2570 BLVD OF THE GENERALS STE 124 | NORRISTOWN | PA | 19403 | NONE | PUBLIC CHARITY | 2017 SUMMER GAMES | $5,100 | |
| CASA OF VENANGO COUNTY | ||||||||
| 206 SENECA ST STE 35 | OIL CITY | PA | 16301 | NONE | PUBLIC CHARITY | OPERATING FUND FOR 2017 | $93,000 | |
| SCENIC RIVERS YMCA | ||||||||
| 7 PETROLEUM STREET | OIL CITY | PA | 16301 | NONE | PC | SPLASH WEEK | $2,025 | |
| YMCA OF FRANKLIN-GROVE CITY | ||||||||
| 111 WEST PARK STREET | FRANKLIN | PA | 16323 | NONE | PUBLIC CHARITY | SWIM LESSONS AND | $30,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | ||||||||
| 109 CENTRAL AVENUE | OIL CITY | PA | 16301 | NONE | PUBLIC CHARITY | 2017 SUMMER PLAYGROUND | $34,588 | |
| VENANGO TRAINING AND DEVELOPMENT | ||||||||
| 239 QUAKER DRIVE | SENECA | PA | 16346 | NONE | PC | VEEP 2017 | $31,578 | CENTER INC |
| GIRL SCOUTS OF WESTERN PENNSYLVANIA | ||||||||
| 30 ISABELLA STREET STE 107 | PITTSBURGH | PA | 15212 | NONE | PUBLIC CHARITY | VENANGO COUNTY SUPPORT | $5,000 | |
| CHILD DEVELOPMENT CENTERS INC | ||||||||
| 155 EAST BISSELL AVENUE | OIL CITY | PA | 16301 | NONE | PUBLIC CHARITY | CAREGIVER/LEARNING PROGRAMS | $110,000 | |
| FAMILY SERVICES & CHILDRENS AID SOCIETY | ||||||||
| 716 E SECOND STREET | OIL CITY | PA | 16301 | NONE | PUBLIC CHARITY | SUPERVISED VISITATION | $25,000 | |
| COMMUNITY SERVICES OF VENANGO COUNTY | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PUBLIC CHARITY | 2017-2018 PROGRAMS SUPPORT | $139,000 | |
| YOUTH ALTERNATIVES INC | ||||||||
| ONE GRAFF STREET | OIL CITY | PA | 16301 | NONE | PC | YOUTH ALTERNATIVES PROGRAMS | $110,000 | |
| CLARION UNIVERSITY FOUNDATION | ||||||||
| 840 WOOD STREET | CLARION | PA | 16214 | NONE | PUBLIC CHARITY | 2017 KIDS IN COLLEGE | $4,525 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST STE 10 | OIL CITY | PA | 16301 | NONE | PUBLIC CHARITY | SUPPORT FOR PROGRAMS | $85,220 | |
| CHRISTIAN LIFE ACADEMY | ||||||||
| 3973 STATE ROUTE 257 | SENECA | PA | 16346 | NONE | PC | TYPING ACROSS CONTENT AREAS | $10,000 | |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 WEST 12TH STREET | ERIE | PA | 16505 | NONE | PUBLIC CHARITY | PA FREE ENTERPRISE WEEK | $2,875 | |
| NORTHWEST HOSPITAL FOUNDATION | ||||||||
| 100 FAIRFIELD DRIVE | SENECA | PA | 16346 | NONE | PC | IMPROVING OUTCOMES FOR NAS | $43,145 | |
| OIL REGION MUSIC PRESERVATION | ||||||||
| 1261 LIBERTY STREET | FRANKLIN | PA | 16323 | NONE | PC | STUDENT CURRICULUM | $1,400 | MUSEUM |
| VENANGO COUNTY ASSOC | ||||||||
| 3035 STATE ROUTE 257 | SENECA | PA | 16346 | NONE | PUBLIC CHARITY | PREVENTION OF BLINDNESS | $10,924 | FOR THE PREVENTION OF BLINDNESS |
| OIL REGION BALLET COMPANY | ||||||||
| 17 WOODLAND STREET | OIL CITY | PA | 16301 | NONE | PC | ORB 2017-2018 YOUTH PROGRAM | $4,365 | |
| GOOD HOPE LUTHERAN CHURCH | ||||||||
| 800 MORAN STREET | OIL CITY | PA | 16301 | NONE | PC | YOUTH DEVELOPMENT PROGRAM | $60,000 | OF OIL CITY |
| MUSTARD SEED MISSINS OF VENANGO COUNTY | ||||||||
| 149 SUMMITT DRIVE SUITE B | FRANKLIN | PA | 16323 | NONE | PUBLIC CHARITY | MUSTARD SEED OPERATIONS | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $965,090 | 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 | $508,021 | 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 | $948,413 | 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 | $1,456,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,456,434 | 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 | $5,576,053 | $5,739,524 |
| MUTUAL FUNDS - EQUITY | AT COST | $9,276,799 | $12,466,480 |
| ALTERNATIVE INVESTMENTS | AT COST | $2,635,100 | $2,722,691 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $76,478 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $76,478 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJUSTMENT | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,205 | $2,205 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,514 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,114 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $165 | $165 | $0 |
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