ELIZABETH S BLACK CHARITABLE TR: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH S BLACK CHARITABLE TR (EIN 04-3731472)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-02-26
- IRS object ID
- 201810579349100401
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-26T09:00:31-06:00 | ReturnTs |
| Tax Period End | 2017-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043731472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH S BLACK CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BLAC | BusinessNameControlTxt |
| Phone | 4127623792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2018-02-19 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.2 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3DE8FB6E0C050794C41D183FDA9AEDD49A4337B5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B19847ABCE691DAC2ACA5DF3CD0B566807A0842E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,263,439 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $189,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $373,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,552,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373,367 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,746 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $564,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $563,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,255 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,256 | 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 | $4,947 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,565 | 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 | $30,796 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30,796 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,820 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,052 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $554,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,820 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,511 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,138 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $517,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $477,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,591 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,209,972 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,936,688 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,858,629 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,897,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,390,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,137,219 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,584,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,594,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,263,439 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,558,212 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,590,504 | CapitalStockEOYAmt |
| Retained Earning BOY | $26,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,135 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,584,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,594,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,584,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,594,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,584,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,138 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $8,594,639 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,594,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (191 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 55. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-11-01 | $6,797 | $7,746 | -$949 | -$949 | |
| 39. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-11-01 | $4,756 | $5,493 | -$737 | -$737 | |
| 14. ADVANSIX INC - W/I | 2015-02-02 | 2016-11-02 | $220 | $195 | $25 | $25 | |
| 106. UNIVERSAL HEALTH SERVICES INC CLASS B | 2015-08-21 | 2016-11-02 | $12,846 | $14,929 | -$2,083 | -$2,083 | |
| 42. ALTRIA GROUP INC | 2013-05-14 | 2016-11-11 | $2,601 | $1,555 | $1,046 | $1,046 | |
| 166. AMERICAN ELECTRIC POWER INC | 2015-10-15 | 2016-11-11 | $10,008 | $9,730 | $278 | $278 | |
| 228. ALTRIA GROUP INC | 2013-05-14 | 2016-11-14 | $13,963 | $8,441 | $5,522 | $5,522 | |
| 284. AMERICAN ELECTRIC POWER INC | 2015-10-14 | 2016-11-14 | $16,639 | $16,547 | $92 | $92 | |
| 100. EXXON MOBIL CORP | 2014-11-17 | 2016-12-09 | $8,867 | $9,493 | -$626 | -$626 | |
| 110. JOHNSON & JOHNSON COM | 2016-08-02 | 2016-12-09 | $12,330 | $13,730 | -$1,400 | -$1,400 | |
| 160. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $7,841 | $8,113 | -$272 | -$272 | |
| 110. TOTAL FINA S A | 2015-08-12 | 2016-12-09 | $5,398 | $5,578 | -$180 | -$180 | |
| 60. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-01-12 | $10,523 | $8,434 | $2,089 | $2,089 | |
| 100. HONEYWELL INTL INC | 2015-05-26 | 2017-01-12 | $11,726 | $10,418 | $1,308 | $1,308 | |
| 40. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-01-12 | $9,165 | $6,797 | $2,368 | $2,368 | |
| 706. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $22,178 | $24,393 | -$2,215 | -$2,215 | |
| 34. PFIZER INC COM | 2015-10-26 | 2017-01-27 | $1,068 | $1,161 | -$93 | -$93 | |
| 373. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-27 | $31,519 | $33,755 | -$2,236 | -$2,236 | |
| 177. SCHLUMBERGER LTD COM | 2013-09-05 | 2017-01-30 | $14,775 | $14,760 | $15 | $15 | |
| 978.394 DIAMOND HILL LONG-SHORT FUND CL I | 2016-10-24 | 2017-01-31 | $25,291 | $24,548 | $743 | $743 | |
| 5459.122 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2016-10-24 | 2017-01-31 | $55,410 | $54,755 | $655 | $655 | |
| 568. ISHARES TIPS BOND ETF | 2016-10-24 | 2017-01-31 | $64,807 | $65,819 | -$1,012 | -$1,012 | |
| 188. ISHARES TIPS BOND ETF | 2016-07-26 | 2017-01-31 | $21,450 | $21,793 | -$343 | -$343 | |
| 1. HEALTHSOUTH CORP COM | 2001-01-01 | 2017-02-03 | $35 | $25 | $10 | $10 | |
| 240. VULCAN MATERIALS CO | 2016-07-21 | 2017-02-10 | $29,555 | $30,002 | -$447 | -$447 | |
| 60. BIOVERATIV INC-W/I | 2016-08-02 | 2017-02-17 | $2,799 | $3,118 | -$319 | -$319 | |
| 20. BIOVERATIV INC-W/I | 2017-01-27 | 2017-02-17 | $933 | $899 | $34 | $34 | |
| 910. GENERAL ELEC CO COM | 2010-05-04 | 2017-02-17 | $27,543 | $16,570 | $10,973 | $10,973 | |
| 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) | 2001-01-01 | 2017-02-24 | $83 | $83 | $83 | ||
| 1. HEALTHSOUTH CORP COM | 2001-01-01 | 2017-03-10 | $19 | $19 | $19 | ||
| 1. STATE STREET CORP857477103 | 2001-01-01 | 2017-03-10 | $178 | $25 | $153 | $153 | |
| 313. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $14,752 | $18,775 | -$4,023 | -$4,023 | |
| 135. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $6,346 | $8,097 | -$1,751 | -$1,751 | |
| 12. DICK'S SPORTING GOODS, INC. | 2016-09-26 | 2017-03-13 | $576 | $720 | -$144 | -$144 | |
| 5428.882 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2017-03-13 | $100,000 | $98,564 | $1,436 | $1,436 | |
| 960. PFIZER INC COM | 2015-10-26 | 2017-03-13 | $32,676 | $31,455 | $1,221 | $1,221 | |
| 120. ABBOTT LABORATORIES INC | 2016-06-23 | 2017-03-14 | $5,383 | $4,711 | $672 | $672 | |
| 40. AETNA INC NEW | 2013-05-31 | 2017-03-14 | $5,277 | $2,466 | $2,811 | $2,811 | |
| 20. ALPHABET INC/CA-CL A | 2015-11-02 | 2017-03-14 | $17,307 | $14,882 | $2,425 | $2,425 | |
| 90. ALTRIA GROUP INC | 2013-05-14 | 2017-03-14 | $6,771 | $3,332 | $3,439 | $3,439 | |
| 70. AMERICAN WATER WORKS CO INC | 2016-02-09 | 2017-03-14 | $5,324 | $4,590 | $734 | $734 | |
| 60. AMGEN INC | 2014-08-11 | 2017-03-14 | $10,822 | $7,844 | $2,978 | $2,978 | |
| 70. APPLE INC | 2009-08-05 | 2017-03-14 | $9,724 | $2,125 | $7,599 | $7,599 | |
| 50. APPLE INC | 2017-03-13 | 2017-03-14 | $6,946 | $6,960 | -$14 | -$14 | |
| 240. APPLIED MATERIALS INC | 2016-07-14 | 2017-03-14 | $9,168 | $6,248 | $2,920 | $2,920 | |
| 110. BANK NEW YORK MELLON CORP COM | 2016-04-29 | 2017-03-14 | $5,302 | $4,413 | $889 | $889 | |
| 150. BERRY GLOBAL GROUP INC | 2016-08-25 | 2017-03-14 | $7,530 | $6,798 | $732 | $732 | |
| 30. BIOGEN INC | 2016-08-02 | 2017-03-14 | $8,771 | $8,854 | -$83 | -$83 | |
| 70. BURLINGTON STORES INC | 2017-03-13 | 2017-03-14 | $6,616 | $6,581 | $35 | $35 | |
| 90. CBS CORP CLASS B WI | 2016-08-05 | 2017-03-14 | $6,128 | $4,692 | $1,436 | $1,436 | |
| 130. CISCO SYS INC COM | 2011-11-14 | 2017-03-14 | $4,425 | $2,473 | $1,952 | $1,952 | |
| 50. CINTAS CORP | 2015-02-03 | 2017-03-14 | $5,915 | $4,038 | $1,877 | $1,877 | |
| 230. CITIZENS FINANCIAL GROUP | 2016-11-14 | 2017-03-14 | $8,535 | $7,056 | $1,479 | $1,479 | |
| 300. COMCAST CORPORATION CL A | 2014-07-25 | 2017-03-14 | $11,214 | $8,244 | $2,970 | $2,970 | |
| 60. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2017-03-14 | $9,534 | $4,957 | $4,577 | $4,577 | |
| 30. CUMMINS INC | 2017-02-21 | 2017-03-14 | $4,519 | $4,628 | -$109 | -$109 | |
| 110. DEVON ENERGY CORP NEW | 2016-09-19 | 2017-03-14 | $4,400 | $4,536 | -$136 | -$136 | |
| 90. DISNEY WALT CO | 2014-02-11 | 2017-03-14 | $10,123 | $7,154 | $2,969 | $2,969 | |
| 120. DOW CHEMICAL CO | 2016-10-14 | 2017-03-14 | $7,635 | $6,421 | $1,214 | $1,214 | |
| 100. DR PEPPER SNAPPLE GROUP INC | 2015-05-04 | 2017-03-14 | $9,460 | $7,619 | $1,841 | $1,841 | |
| 60. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2017-03-14 | $5,627 | $3,989 | $1,638 | $1,638 | |
| 40. EQUIFAX INC | 2016-06-20 | 2017-03-14 | $5,323 | $4,978 | $345 | $345 | |
| 50. EXXON MOBIL CORP | 1995-06-12 | 2017-03-14 | $4,046 | $3,197 | $849 | $849 | |
| 100. FACEBOOK INC A | 2016-05-06 | 2017-03-14 | $13,912 | $11,923 | $1,989 | $1,989 | |
| 40. GENERAL DYNAMICS CORP | 2015-05-27 | 2017-03-14 | $7,591 | $5,620 | $1,971 | $1,971 | |
| 110. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-03-14 | $4,541 | $4,678 | -$137 | -$137 | |
| 130. HALLIBURTON CO | 2017-01-27 | 2017-03-14 | $6,442 | $7,567 | -$1,125 | -$1,125 | |
| 70. HOME DEPOT INC COM | 2015-11-09 | 2017-03-14 | $10,311 | $8,686 | $1,625 | $1,625 | |
| 40. HONEYWELL INTL INC | 2015-02-02 | 2017-03-14 | $5,027 | $3,929 | $1,098 | $1,098 | |
| 50. ILLINOIS TOOL WORKS INC COM | 2016-02-17 | 2017-03-14 | $6,650 | $4,748 | $1,902 | $1,902 | |
| 130. INTEL CORP | 2016-08-22 | 2017-03-14 | $4,564 | $4,595 | -$31 | -$31 | |
| 200. J P MORGAN CHASE & CO COM | 2014-10-01 | 2017-03-14 | $18,280 | $13,152 | $5,128 | $5,128 | |
| 90. JOHNSON & JOHNSON COM | 2009-08-05 | 2017-03-14 | $11,447 | $5,583 | $5,864 | $5,864 | |
| 90. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-03-14 | $8,165 | $7,936 | $229 | $229 | |
| 80. LAM RESEARCH CORP | 2015-06-01 | 2017-03-14 | $9,760 | $6,674 | $3,086 | $3,086 | |
| 90. MICROSOFT CORP | 1996-06-17 | 2017-03-14 | $5,792 | $696 | $5,096 | $5,096 | |
| 30. MOHAWK INDS INC | 2017-03-13 | 2017-03-14 | $6,894 | $6,907 | -$13 | -$13 | |
| 170. MORGAN STANLEY | 2016-10-21 | 2017-03-14 | $7,825 | $5,681 | $2,144 | $2,144 | |
| 110. NIKE INC CL B | 2015-08-05 | 2017-03-14 | $6,286 | $6,435 | -$149 | -$149 | |
| 90. NORTHERN TRUST CORP | 2016-05-20 | 2017-03-14 | $8,065 | $6,470 | $1,595 | $1,595 | |
| 20. NORTHROP GRUMMAN CORPORATION | 2015-02-19 | 2017-03-14 | $4,867 | $3,398 | $1,469 | $1,469 | |
| 80. NUCOR CORP | 2017-02-10 | 2017-03-14 | $4,842 | $4,893 | -$51 | -$51 | |
| 30. O REILLY AUTOMOTIVE INC | 2015-12-16 | 2017-03-14 | $8,251 | $7,684 | $567 | $567 | |
| 80. PEPSICO INC COM | 2016-10-19 | 2017-03-14 | $8,740 | $8,516 | $224 | $224 | |
| 100. PROLOGIS INC | 2016-10-24 | 2017-03-14 | $4,930 | $5,290 | -$360 | -$360 | |
| 40. RAYTHEON COMPANY | 2016-01-29 | 2017-03-14 | $6,163 | $5,092 | $1,071 | $1,071 | |
| 60. S&P GLOBAL INC | 2016-05-23 | 2017-03-14 | $7,915 | $6,664 | $1,251 | $1,251 | |
| 20. SIMON PROPERTY GROUP INC | 2016-03-18 | 2017-03-14 | $3,339 | $4,116 | -$777 | -$777 | |
| 100. STATE STR CORP COM | 2016-09-08 | 2017-03-14 | $7,905 | $7,060 | $845 | $845 | |
| 40. STRYKER CORP | 2017-03-13 | 2017-03-14 | $5,234 | $5,244 | -$10 | -$10 | |
| 160. SUNTRUST BANKS INC COM | 2016-06-23 | 2017-03-14 | $9,350 | $6,882 | $2,468 | $2,468 | |
| 110. TEXAS INSTRS INC COM | 2015-11-11 | 2017-03-14 | $8,913 | $6,366 | $2,547 | $2,547 | |
| 40. THERMO ELECTRON CORP COM | 2015-08-20 | 2017-03-14 | $6,327 | $5,319 | $1,008 | $1,008 | |
| 150. TOTAL FINA S A | 2015-08-12 | 2017-03-14 | $7,361 | $7,604 | -$243 | -$243 | |
| 70. TYSON FDS INC COM | 2016-03-11 | 2017-03-14 | $4,360 | $4,727 | -$367 | -$367 | |
| 40. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2017-03-14 | $6,762 | $6,519 | $243 | $243 | |
| 70. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-03-14 | $4,712 | $4,748 | -$36 | -$36 | |
| 80. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-09 | 2017-03-14 | $5,094 | $4,441 | $653 | $653 | |
| 170. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2017-03-14 | $8,373 | $9,056 | -$683 | -$683 | |
| 70. VISA INC CLASS A SHARES | 2013-02-11 | 2017-03-14 | $6,272 | $2,760 | $3,512 | $3,512 | |
| 150. WEC ENERGY GROUP INC | 2009-08-05 | 2017-03-14 | $8,870 | $3,271 | $5,599 | $5,599 | |
| 110. WELLS FARGO & CO NEW COM | 2009-08-05 | 2017-03-14 | $6,448 | $2,947 | $3,501 | $3,501 | |
| 70. WYNDHAM WORLDWIDE CORP | 2015-12-16 | 2017-03-14 | $5,778 | $5,164 | $614 | $614 | |
| 50. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-03-14 | $6,191 | $5,031 | $1,160 | $1,160 | |
| 70. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-05-31 | 2017-03-14 | $5,514 | $4,671 | $843 | $843 | |
| 109. CINTAS CORP | 2015-02-03 | 2017-04-07 | $13,361 | $8,796 | $4,565 | $4,565 | |
| 130. O REILLY AUTOMOTIVE INC | 2015-07-27 | 2017-04-07 | $32,926 | $31,450 | $1,476 | $1,476 | |
| 104. CINTAS CORP | 2015-02-02 | 2017-04-10 | $12,758 | $8,335 | $4,423 | $4,423 | |
| 57. CINTAS CORP | 2015-02-02 | 2017-04-11 | $6,983 | $4,532 | $2,451 | $2,451 | |
| 908.117 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-04-20 | $8,273 | $9,317 | -$1,044 | -$1,044 | |
| 2691.229 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-04 | 2017-04-20 | $69,999 | $63,082 | $6,917 | $6,917 | |
| 343.856 DIAMOND HILL LONG-SHORT FUND CL I | 2016-10-24 | 2017-04-20 | $8,944 | $8,627 | $317 | $317 | |
| 13196.859 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-01-25 | 2017-04-20 | $120,223 | $118,244 | $1,979 | $1,979 | |
| 1196.568 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-10-24 | 2017-04-20 | $10,901 | $10,925 | -$24 | -$24 | |
| 884.853 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-01-31 | 2017-04-20 | $25,466 | $24,979 | $487 | $487 | |
| 1478.773 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-04-20 | $42,559 | $39,069 | $3,490 | $3,490 | |
| 73.324 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-26 | 2017-04-20 | $2,110 | $2,246 | -$136 | -$136 | |
| 842.258 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-01-31 | 2017-04-20 | $30,094 | $33,673 | -$3,579 | -$3,579 | |
| 210. JOHNSON & JOHNSON COM | 2009-08-05 | 2017-04-21 | $25,574 | $12,865 | $12,709 | $12,709 | |
| 1. BAXTER INTERNATIONAL | 2001-01-01 | 2017-04-25 | $146 | $25 | $121 | $121 | |
| 98. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-09 | 2017-04-28 | $6,082 | $5,440 | $642 | $642 | |
| 660. VERIZON COMMUNICATIONS COM | 2013-05-16 | 2017-04-28 | $30,295 | $34,668 | -$4,373 | -$4,373 | |
| 10. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-04-28 | $460 | $505 | -$45 | -$45 | |
| 312. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-05-05 | 2017-05-01 | $19,326 | $17,052 | $2,274 | $2,274 | |
| 180. VERIZON COMMUNICATIONS COM | 2015-05-04 | 2017-05-01 | $8,267 | $9,098 | -$831 | -$831 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2017-05-19 | $168 | $25 | $143 | $143 | |
| 259. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $10,714 | $10,986 | -$272 | -$272 | |
| 8. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-25 | $331 | $338 | -$7 | -$7 | |
| 180. LAM RESEARCH CORP | 2015-06-01 | 2017-05-25 | $27,644 | $15,011 | $12,633 | $12,633 | |
| 290. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $11,957 | $12,250 | -$293 | -$293 | |
| 13. HD SUPPLY HOLDINGS INC | 2017-01-13 | 2017-05-26 | $535 | $549 | -$14 | -$14 | |
| 439. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-02 | $14,541 | $18,042 | -$3,501 | -$3,501 | |
| 110. SIMON PROPERTY GROUP INC | 2016-03-17 | 2017-06-02 | $16,934 | $22,582 | -$5,648 | -$5,648 | |
| 131. DEVON ENERGY CORP NEW | 2016-09-16 | 2017-06-05 | $4,336 | $5,355 | -$1,019 | -$1,019 | |
| 85. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-05-11 | 2017-06-13 | $2,407 | $2,515 | -$108 | -$108 | |
| 447.628 HARBOR FD CAP APPRECIATION FD | 2010-08-17 | 2017-06-13 | $30,000 | $13,890 | $16,110 | $16,110 | |
| 1067.684 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2010-11-15 | 2017-06-13 | $56,000 | $54,192 | $1,808 | $1,808 | |
| 2579.132 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2015-03-23 | 2017-06-13 | $44,000 | $38,506 | $5,494 | $5,494 | |
| 508.905 MFS VALUE FUND CLASS I FUND 893 | 2010-08-17 | 2017-06-13 | $20,000 | $10,371 | $9,629 | $9,629 | |
| 206.932 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-08-21 | 2017-06-13 | $4,000 | $3,717 | $283 | $283 | |
| 240. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2015-07-13 | 2017-06-14 | $30,588 | $24,147 | $6,441 | $6,441 | |
| 544. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $23,976 | $14,119 | $9,857 | $9,857 | |
| 56. APPLIED MATERIALS INC | 2016-07-13 | 2017-06-19 | $2,463 | $1,450 | $1,013 | $1,013 | |
| 6. EQUIFAX INC | 2016-06-20 | 2017-06-19 | $854 | $747 | $107 | $107 | |
| 107. EQUIFAX INC | 2016-06-17 | 2017-06-19 | $15,230 | $13,120 | $2,110 | $2,110 | |
| 60. LAM RESEARCH CORP | 2015-06-02 | 2017-06-19 | $9,037 | $5,000 | $4,037 | $4,037 | |
| 111. NIKE INC CL B | 2015-08-05 | 2017-06-19 | $5,759 | $6,493 | -$734 | -$734 | |
| 459. NIKE INC CL B | 2015-08-04 | 2017-06-19 | $23,842 | $26,549 | -$2,707 | -$2,707 | |
| 400. NUCOR CORP | 2017-02-10 | 2017-06-19 | $22,304 | $24,463 | -$2,159 | -$2,159 | |
| 67. EQUIFAX INC | 2016-06-16 | 2017-06-20 | $9,352 | $8,187 | $1,165 | $1,165 | |
| 5138.044 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2017-01-31 | 2017-07-17 | $45,523 | $48,246 | -$2,723 | -$2,723 | |
| 3512.065 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2017-07-17 | $31,117 | $36,034 | -$4,917 | -$4,917 | |
| 2756.607 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-04 | 2017-07-17 | $73,298 | $64,615 | $8,683 | $8,683 | |
| 16732.053 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2017-04-20 | 2017-07-17 | $166,986 | $168,492 | -$1,506 | -$1,506 | |
| 1505.105 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-04-20 | 2017-07-17 | $14,464 | $14,193 | $271 | $271 | |
| 159. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-28 | $13,886 | $11,351 | $2,535 | $2,535 | |
| 138. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $12,088 | $9,766 | $2,322 | $2,322 | |
| 14. NORTHERN TRUST CORP | 2016-05-19 | 2017-07-31 | $1,224 | $991 | $233 | $233 | |
| 159. NORTHERN TRUST CORP | 2016-05-19 | 2017-08-01 | $13,988 | $11,252 | $2,736 | $2,736 | |
| 1887.039 AQR EQUITY MARKET NEUTRAL-I | 2017-01-31 | 2017-08-04 | $23,135 | $22,456 | $679 | $679 | |
| 8309.758 AQR EQUITY MARKET NEUTRAL-I | 2017-04-20 | 2017-08-04 | $101,878 | $101,358 | $520 | $520 | |
| 5635.162 AQR EQUITY MARKET NEUTRAL-I | 2016-07-26 | 2017-08-04 | $69,087 | $65,030 | $4,057 | $4,057 | |
| 3329.271 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-04 | 2017-08-04 | $86,927 | $78,038 | $8,889 | $8,889 | |
| 14952.034 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2017-07-17 | 2017-08-04 | $136,213 | $136,512 | -$299 | -$299 | |
| 5057.154 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-01-31 | 2017-08-04 | $48,700 | $46,981 | $1,719 | $1,719 | |
| 13715.885 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2017-04-20 | 2017-08-04 | $132,084 | $129,341 | $2,743 | $2,743 | |
| 19107.522 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2017-08-04 | $184,005 | $174,070 | $9,935 | $9,935 | |
| 7526.658 ASG GLOBAL ALTERNATIVES FUND CL Y | 2017-07-17 | 2017-08-04 | $79,858 | $79,632 | $226 | $226 | |
| 455.689 T ROWE PRICE REAL ESTATE FUND FD 122 | 2017-07-17 | 2017-08-04 | $13,051 | $12,932 | $119 | $119 | |
| 1561.193 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2017-08-04 | $44,713 | $41,164 | $3,549 | $3,549 | |
| 680.79 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2017-07-17 | 2017-08-04 | $22,643 | $22,752 | -$109 | -$109 | |
| 440. DISNEY WALT CO | 2012-06-04 | 2017-08-18 | $44,421 | $21,853 | $22,568 | $22,568 | |
| 211. WELLS FARGO & CO NEW COM | 2009-08-05 | 2017-08-25 | $10,959 | $5,653 | $5,306 | $5,306 | |
| 3. WELLS FARGO & CO NEW COM | 2009-08-05 | 2017-08-25 | $156 | $80 | $76 | $76 | |
| 356. WELLS FARGO & CO NEW COM | 2009-08-05 | 2017-08-28 | $18,374 | $9,537 | $8,837 | $8,837 | |
| 450. KRAFT HEINZ CO/THE | 2016-09-13 | 2017-09-01 | $36,198 | $39,639 | -$3,441 | -$3,441 | |
| 101. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-09-29 | $8,951 | $6,548 | $2,403 | $2,403 | |
| 9. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-09-29 | $796 | $572 | $224 | $224 | |
| 147. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-02 | $12,903 | $9,346 | $3,557 | $3,557 | |
| 82. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-03 | $7,155 | $5,214 | $1,941 | $1,941 | |
| 37. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-03 | $3,228 | $2,352 | $876 | $876 | |
| 114. DR PEPPER SNAPPLE GROUP INC | 2014-10-15 | 2017-10-04 | $9,961 | $7,248 | $2,713 | $2,713 | |
| 222. CSX CORP COM | 2017-06-19 | 2017-10-20 | $12,121 | $11,797 | $324 | $324 | |
| 231. EXXON MOBIL CORP | 1995-06-12 | 2017-10-20 | $19,159 | $4,066 | $15,093 | $15,093 | |
| 39. EXXON MOBIL CORP | 1995-06-12 | 2017-10-20 | $3,231 | $686 | $2,545 | $2,545 | |
| 393. CSX CORP COM | 2017-06-19 | 2017-10-23 | $21,357 | $20,813 | $544 | $544 | |
| 13. CSX CORP COM | 2017-06-20 | 2017-10-23 | $709 | $679 | $30 | $30 | |
| 1. JP MORGAN CHASE & COMPANY FAIR FUND | 2001-01-01 | 2017-10-23 | $298 | $25 | $273 | $273 | |
| 56. CSX CORP COM | 2017-06-20 | 2017-10-24 | $3,050 | $2,926 | $124 | $124 | |
| 6. CSX CORP COM | 2017-06-20 | 2017-10-24 | $328 | $314 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $70,912 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373,367 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $589,284 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,905,374 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059491 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $466,326 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,400,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044839 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $497,196 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,173,035 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048874 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $362,487 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,421,014 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038476 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $268,910 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,772,245 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030655 | DistributionYr5Rt |
| Total Distribution | 0.222335 | TotalDistributionRt |
| Average Distribution | 0.044467 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,503,390 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $467,054 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,173 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $472,227 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $506,511 | 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 | $5,173 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,173 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,764 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $409 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127623792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| 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 | 152129938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 17 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $86,511 | 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 | $10,663,340 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,663,340 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,663,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,503,390 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $525,170 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $525,170 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,173 | TotalTaxAmt |
| Distributable Before Adj | $519,997 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $519,997 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $519,997 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,511 | 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 | $506,511 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,173 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $501,338 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $519,997 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,459 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $506,511 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,459 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $74,052 | 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 | $445,945 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | The Tower at PNC Plaza 300 Fifth A | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| Junior Achievement of Western PA | ||||||||
| 4213 STATION ROAD | Erie | PA | 16563 | NONE | PC | GENERAL SUPPORT | $4,300 | |
| Child Development Centers Inc | ||||||||
| 155 EAST BISSELL AVENUE | Oil City | PA | 16301 | NONE | PC | HEALTH AND SAFETY | $40,000 | |
| United Way of Venango County | ||||||||
| PO BOX 303 | Reno | PA | 163430303 | NONE | PC | HEALTH AND HUMAN SERVICES | $40,000 | |
| Family Service & Children's Aid Society | ||||||||
| 716 EAST SECOND STREET | Oil City | PA | 16301 | NONE | PC | FSCAS 2017 | $33,880 | of Venango County |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | FIRST NIGHT - OIL CITY 2016 | $69,120 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | RETAIN & ATTRACT INITIATIVE | $30,300 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | OIL CITY REVITALIZATION | $6,475 | |
| BRIDGE BUILDERS COMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | TOWN SQUARE FUND | $21,000 | |
| SECOND HARVEST FOOD BANK OF NORTHWEST | ||||||||
| 1507 GRIMM DR | ERIE | PA | 165011580 | NONE | PC | FOOD VENANGO COUNTY | $4,384 | PENNSYLVANIA |
| Northwest Hospital | ||||||||
| 100 FAIRFIELD DR | Seneca | PA | 163462130 | NONE | PC | GENERAL SUPPORT | $22,000 | |
| FRIENDS OF DRAKE WELL | ||||||||
| 205 MUSEUM LN | TITUSVILLE | PA | 163547657 | NONE | PC | OILFIELD JOURNAL | $25,000 | |
| Penn Soil Resource Conservation and | ||||||||
| 4000 CONEWANGO AVENUE | WARREN | PA | 163658228 | NONE | PC | OIL CITY TRAIL TOWN | $66,000 | Development Council |
| GOOD HOPE LUTHERAN CHURCH | ||||||||
| 800 MORAN STREET | OIL CITY | PA | 16301 | NONE | PC | AFTERSCHOOL PROGRAM | $70,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,459 | 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 | $189,738 | 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 | $373,367 | 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 | $1,746 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $564,851 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $564,851 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $2,284,753 | $2,347,430 |
| MUTUAL FUNDS - EQUITY | AT COST | $3,016,065 | $4,651,684 |
| ALTERNATIVE INVESTMENTS | AT COST | $1,089,542 | $1,138,105 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTMAKING FEES | Desc |
| Revenue And Expenses Per Books | $30,796 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $30,796 | 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 | $1,746 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $904 | $904 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,382 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,657 | $1,657 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4 | $4 | $0 |
Comments