HELEN RUTH GORDON CHARITABLE TR: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HELEN RUTH GORDON CHARITABLE TR (EIN 20-6669255)
Tax period
2016-07-01 to 2017-06-30
Filed
2017-10-20
IRS object ID
201702939349100810
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-10-20T13:00:18-05:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206669255EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HELEN RUTH GORDON CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGORDBusinessNameControlTxt
Phone4127629161PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8-YB35-AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127629161PhoneNum
Signature2017-10-17SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address161.150.240.2IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB62B456F261951C798FA00B8391BA4DFFBFA8205AtSubmissionCreationDeviceId
At Submission Filing Device Id1CC7BA5074E8AB1797D9DE59A1DFA746CF600023AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,659,528FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$34,922DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,922DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$30,236NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$525,290GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$30,236CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,454OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$66,612TotalRevAndExpnssAmt
Total Net Invst Incm$65,158TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$19,176CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,341CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$3,835CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$641TaxesRevAndExpnssAmt
Taxes Net Invst Incm$257TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$19,817TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,598TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,835TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$69,152ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$69,152ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,969TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,598TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$72,987TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,357ExcessRevenueOverExpensesAmt
Net Investment Income$49,560NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$47,722SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$59,280SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$59,280SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$504,368CorporateStockBOYAmt
Corporate Stock EOY$478,823CorporateStockEOYAmt
Corporate Stock EOYFMV$675,738CorporateStockEOYFMVAmt
Other Investments BOY$890,094OtherInvestmentsBOYAmt
Other Investments EOY$882,126OtherInvestmentsEOYAmt
Other Investments EOYFMV$924,510OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,442,184TotalAssetsBOYAmt
Total Assets EOY$1,420,229TotalAssetsEOYAmt
Total Assets EOYFMV$1,659,528TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,430,050CapitalStockBOYAmt
Capital Stock EOY$1,416,988CapitalStockEOYAmt
Retained Earning BOY$12,134RetainedEarningBOYAmt
Retained Earning EOY$3,241RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,442,184TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,420,229TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,442,184TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,420,229TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,442,184TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,357ExcessRevenueOverExpensesAmt
Other Increases$404OtherIncreasesAmt
Subtotal$1,420,231SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,420,229TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (180 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
31. FOOT LOCKER INC2014-04-022016-07-01$1,701$1,481$220$220
94. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-01-282016-07-13$5,544$5,445$99$99
127.502 GOLDMAN SACHS MID CAP VALUE FD CL I2015-12-112016-07-14$4,520$4,296$224$224
989.399 GOLDMAN SACHS MID CAP VALUE FD CL I2015-03-242016-07-14$35,074$42,000-$6,926-$6,926
1573.244 VOYA REAL ESTATE FUND CLASS I2012-10-042016-07-14$35,445$26,981$8,464$8,464
51. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH01029931822014-01-282016-07-14$3,037$2,896$141$141
1. PFIZER INC XXX-XX-XXXX2001-01-012016-07-19$49$25$24$24
21. CELANESE CORP-SERIES A2015-10-262016-07-21$1,465$1,467-$2-$2
38. DOW CHEMICAL CO2015-04-292016-07-21$1,993$1,967$26$26
7. DOW CHEMICAL CO2015-04-292016-07-21$367$362$5$5
5. PPG INDS INC COM2015-03-022016-07-21$543$593-$50-$50
20. PPG INDS INC COM2015-02-272016-07-21$2,168$2,367-$199-$199
9. CELANESE CORP-SERIES A2015-10-262016-07-22$630$629$1$1
41. CIGNA CORP2014-07-112016-08-02$5,095$3,824$1,271$1,271
9. CIGNA CORP2014-07-112016-08-02$1,116$839$277$277
65. GILEAD SCIENCES INC COM2015-09-142016-08-02$5,187$7,102-$1,915-$1,915
3257.208 EATON VANCE FLOATING RATE FUND CLASS I2013-10-042016-08-05$28,435$29,803-$1,368-$1,368
216. FORD MTR CO DEL COM PAR $0.012016-05-062016-08-05$2,636$2,904-$268-$268
20. TRACTOR SUPPLY CO COM2015-04-212016-08-05$1,746$1,810-$64-$64
264. FORD MTR CO DEL COM PAR $0.012016-05-092016-08-08$3,220$3,526-$306-$306
67. TRACTOR SUPPLY CO COM2015-04-212016-08-08$5,689$6,055-$366-$366
3. TRACTOR SUPPLY CO COM2015-04-222016-08-08$258$271-$13-$13
16. CHECK POINT SOFTWARE COM2014-08-292016-08-19$1,216$1,131$85$85
42. CHECK POINT SOFTWARE COM2014-08-282016-08-22$3,171$2,958$213$213
32. CHECK POINT SOFTWARE COM2014-08-282016-08-23$2,433$2,243$190$190
21. CELANESE CORP-SERIES A2015-07-102016-08-24$1,388$1,429-$41-$41
32. CELANESE CORP-SERIES A2015-07-102016-08-25$2,111$2,177-$66-$66
42. CELANESE CORP-SERIES A2015-07-102016-08-26$2,748$2,856-$108-$108
65. DOLLAR GENERAL CORP2016-06-302016-08-31$4,778$6,099-$1,321-$1,321
20. CINTAS CORP2015-03-272016-09-07$2,366$1,697$669$669
115. WELLS FARGO & CO NEW COM2009-05-112016-09-07$5,713$3,151$2,562$2,562
11. CINTAS CORP2015-03-272016-09-08$1,291$905$386$386
14. CINTAS CORP2015-03-272016-09-09$1,602$1,152$450$450
142. KROGER CO2014-05-072016-09-13$4,387$3,274$1,113$1,113
23. KROGER CO2014-05-072016-09-13$709$530$179$179
25. EXXON MOBIL CORP2014-11-172016-09-16$2,101$2,376-$275-$275
21. HONEYWELL INTL INC2015-05-262016-09-16$2,397$2,221$176$176
4. HONEYWELL INTL INC2015-05-262016-09-16$456$419$37$37
25. SCHLUMBERGER LTD COM2014-03-312016-09-16$1,904$2,348-$444-$444
167. D R HORTON INC2015-10-152016-09-26$4,996$4,992$4$4
3. D R HORTON INC2015-10-152016-09-26$90$88$2$2
3. D R HORTON INC2015-10-152016-09-26$90$88$2$2
37. D R HORTON INC2015-10-152016-09-27$1,112$1,089$23$23
46. PPG INDS INC COM2015-02-272016-10-14$4,268$5,425-$1,157-$1,157
9. PPG INDS INC COM2015-02-272016-10-14$836$1,061-$225-$225
.4 ADVANSIX INC - W/I2015-02-022016-10-17$6$5$1$1
104. CVS CAREMARK CORP2013-02-212016-10-19$8,982$5,391$3,591$3,591
6. CVS CAREMARK CORP2013-02-212016-10-19$517$311$206$206
3675.338 BLACKROCK FDS HIGH YIELD BD PORTFOLIO2012-10-042016-10-20$28,153$29,287-$1,134-$1,134
1553.317 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I2014-12-052016-10-20$18,500$18,547-$47-$47
2096.635 TEMPLETON GLOBAL BOND FUND AD FUND2013-01-102016-10-20$24,300$28,242-$3,942-$3,942
35. LOCKHEED MARTIN CORP2013-11-222016-10-21$8,072$4,939$3,133$3,133
16. PUBLIC STORAGE INC2015-09-032016-10-21$3,384$3,251$133$133
19. PUBLIC STORAGE INC2015-09-032016-10-24$4,014$3,839$175$175
12. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-27$1,483$1,690-$207-$207
9. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-27$1,098$1,268-$170-$170
3. ADVANSIX INC - W/I2015-02-022016-10-28$47$42$5$5
24. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-212016-10-28$2,909$3,380-$471-$471
11. ALTRIA GROUP INC2013-05-132016-11-11$681$407$274$274
39. AMERICAN ELECTRIC POWER INC2015-10-152016-11-11$2,351$2,286$65$65
59. ALTRIA GROUP INC2013-05-132016-11-14$3,613$2,182$1,431$1,431
66. AMERICAN ELECTRIC POWER INC2015-10-142016-11-14$3,867$3,845$22$22
30. EXXON MOBIL CORP2003-07-242016-12-09$2,660$2,431$229$229
20. JOHNSON & JOHNSON COM2016-08-022016-12-09$2,242$2,496-$254-$254
5. JOHNSON & JOHNSON COM2006-03-132016-12-09$560$313$247$247
40. TOTAL FINA S A2015-08-122016-12-09$1,960$2,028-$68-$68
25. TOTAL FINA S A2015-08-122016-12-09$1,227$1,268-$41-$41
15. GENERAL DYNAMICS CORP2015-06-012017-01-12$2,631$2,109$522$522
25. HONEYWELL INTL INC2015-05-262017-01-12$2,931$2,605$326$326
10. NORTHROP GRUMMAN CORPORATION2015-02-192017-01-12$2,291$1,699$592$592
172. PFIZER INC COM2015-10-262017-01-27$5,403$5,940-$537-$537
8. PFIZER INC COM2015-10-262017-01-27$251$273-$22-$22
92. SCHLUMBERGER LTD COM2013-09-042017-01-27$7,774$8,044-$270-$270
43. SCHLUMBERGER LTD COM2013-09-042017-01-30$3,589$3,572$17$17
50. VULCAN MATERIALS CO2016-07-212017-02-10$6,157$6,250-$93-$93
.5 BIOVERATIV INC-W/I2016-08-022017-02-13$22$26-$4-$4
12. BIOVERATIV INC-W/I2016-08-022017-02-17$560$624-$64-$64
5. BIOVERATIV INC-W/I2017-01-272017-02-17$233$225$8$8
216. GENERAL ELEC CO COM2010-01-262017-02-17$6,538$3,585$2,953$2,953
71. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$3,346$4,259-$913-$913
31. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$1,457$1,859-$402-$402
3. DICK'S SPORTING GOODS, INC.2016-09-262017-03-13$144$180-$36-$36
220. PFIZER INC COM2015-10-262017-03-13$7,488$7,199$289$289
10. ABBOTT LABORATORIES INC2016-06-232017-03-14$449$393$56$56
5. AETNA INC NEW2013-05-302017-03-14$660$308$352$352
10. ALTRIA GROUP INC2013-05-132017-03-14$752$370$382$382
5. AMERICAN WATER WORKS CO INC2016-02-092017-03-14$380$328$52$52
5. AMGEN INC2014-08-072017-03-14$902$632$270$270
10. APPLE INC2017-03-132017-03-14$1,389$1,392-$3-$3
25. APPLIED MATERIALS INC2016-07-142017-03-14$955$651$304$304
10. BANK NEW YORK MELLON CORP COM2016-04-292017-03-14$482$401$81$81
15. BERRY GLOBAL GROUP INC2016-08-252017-03-14$753$680$73$73
5. BIOGEN INC2016-08-022017-03-14$1,462$1,476-$14-$14
5. BURLINGTON STORES INC2017-03-132017-03-14$473$470$3$3
10. CBS CORP CLASS B WI2016-08-052017-03-14$681$521$160$160
15. CISCO SYS INC COM2011-11-112017-03-14$511$286$225$225
5. CINTAS CORP2015-02-032017-03-14$592$404$188$188
25. CITIZENS FINANCIAL GROUP2016-11-142017-03-14$928$767$161$161
30. COMCAST CORPORATION CL A2014-07-222017-03-14$1,121$821$300$300
5. CONSTELLATION BRANDS INC CL A2014-05-162017-03-14$795$411$384$384
5. CUMMINS INC2017-02-212017-03-14$753$771-$18-$18
10. DEVON ENERGY CORP NEW2016-09-192017-03-14$400$413-$13-$13
10. DISNEY WALT CO2012-06-012017-03-14$1,125$446$679$679
10. DOW CHEMICAL CO2016-10-142017-03-14$636$535$101$101
10. DR PEPPER SNAPPLE GROUP INC2015-05-042017-03-14$946$762$184$184
5. EDWARDS LIFESCIENCES CORP2015-02-062017-03-14$469$336$133$133
5. EQUIFAX INC2016-06-202017-03-14$665$622$43$43
5. EXXON MOBIL CORP2003-07-242017-03-14$405$178$227$227
10. FACEBOOK INC A2016-05-062017-03-14$1,391$1,192$199$199
5. GENERAL DYNAMICS CORP2015-05-272017-03-14$949$702$247$247
10. HD SUPPLY HOLDINGS INC2017-01-122017-03-14$413$425-$12-$12
10. HALLIBURTON CO2017-01-272017-03-14$496$582-$86-$86
5. HOME DEPOT INC COM2015-11-092017-03-14$737$620$117$117
5. HONEYWELL INTL INC2015-02-022017-03-14$628$491$137$137
5. ILLINOIS TOOL WORKS INC COM2016-02-172017-03-14$665$475$190$190
15. INTEL CORP2016-08-222017-03-14$527$530-$3-$3
20. J P MORGAN CHASE & CO COM2015-08-132017-03-14$1,828$1,353$475$475
10. JOHNSON & JOHNSON COM2006-03-132017-03-14$1,272$593$679$679
10. KRAFT HEINZ CO/THE2016-09-132017-03-14$907$882$25$25
10. LAM RESEARCH CORP2015-06-012017-03-14$1,220$834$386$386
10. MICROSOFT CORP2006-03-132017-03-14$644$271$373$373
5. MOHAWK INDS INC2017-03-132017-03-14$1,149$1,151-$2-$2
15. MORGAN STANLEY2016-10-212017-03-14$690$501$189$189
10. NIKE INC CL B2015-08-052017-03-14$572$585-$13-$13
10. NORTHERN TRUST CORP2016-05-202017-03-14$896$719$177$177
5. NORTHROP GRUMMAN CORPORATION2015-02-192017-03-14$1,217$849$368$368
10. NUCOR CORP2017-02-102017-03-14$605$612-$7-$7
5. O REILLY AUTOMOTIVE INC2015-12-162017-03-14$1,375$1,281$94$94
10. PEPSICO INC COM2016-10-192017-03-14$1,092$1,064$28$28
10. PROLOGIS INC2016-10-242017-03-14$493$529-$36-$36
5. RAYTHEON COMPANY2016-01-292017-03-14$770$636$134$134
5. S&P GLOBAL INC2016-05-242017-03-14$660$556$104$104
10. STATE STR CORP COM2016-09-082017-03-14$790$706$84$84
5. STRYKER CORP2017-03-132017-03-14$654$656-$2-$2
15. SUNTRUST BANKS INC COM2016-06-232017-03-14$877$645$232$232
10. TEXAS INSTRS INC COM2015-11-112017-03-14$810$579$231$231
5. THERMO ELECTRON CORP COM2015-08-202017-03-14$791$665$126$126
15. TOTAL FINA S A2015-08-122017-03-14$736$761-$25-$25
5. TYSON FDS INC COM2016-03-112017-03-14$311$338-$27-$27
5. UNITEDHEALTH GROUP INC COM2017-01-272017-03-14$845$815$30$30
5. VALERO ENERGY CORP NEW COM2016-12-092017-03-14$337$339-$2-$2
10. VANTIV INC CLASS A2016-05-092017-03-14$637$555$82$82
15. VERIZON COMMUNICATIONS COM2013-05-152017-03-14$739$802-$63-$63
10. VISA INC CLASS A SHARES2013-02-082017-03-14$896$425$471$471
15. WEC ENERGY GROUP INC2009-02-262017-03-14$887$287$600$600
10. WELLS FARGO & CO NEW COM2009-05-112017-03-14$586$273$313$313
10. WYNDHAM WORLDWIDE CORP2015-12-162017-03-14$825$738$87$87
5. ACCENTURE PLC CLASS A SEDOL B4BNMY32015-07-132017-03-14$619$503$116$116
5. INGERSOLL-RAND PLC SEDOL: B6330302016-05-312017-03-14$394$334$60$60
3. ALPHABET INC/CA-CL A2015-11-022017-03-20$2,606$2,232$374$374
28. CINTAS CORP2015-02-032017-04-07$3,432$2,260$1,172$1,172
35. O REILLY AUTOMOTIVE INC2015-07-272017-04-07$8,865$8,545$320$320
27. CINTAS CORP2015-02-022017-04-10$3,312$2,164$1,148$1,148
14. CINTAS CORP2015-02-022017-04-11$1,715$1,113$602$602
55. JOHNSON & JOHNSON COM2006-03-132017-04-21$6,698$3,260$3,438$3,438
25. VANTIV INC CLASS A2016-05-092017-04-28$1,551$1,388$163$163
174. VERIZON COMMUNICATIONS COM2013-05-152017-04-28$7,987$9,188-$1,201-$1,201
3. VERIZON COMMUNICATIONS COM2015-05-042017-04-28$138$152-$14-$14
80. VANTIV INC CLASS A2016-05-052017-05-01$4,955$4,379$576$576
47. VERIZON COMMUNICATIONS COM2015-05-042017-05-01$2,159$2,376-$217-$217
1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION2001-01-012017-05-19$12$12
68. HD SUPPLY HOLDINGS INC2017-01-122017-05-25$2,813$2,887-$74-$74
2. HD SUPPLY HOLDINGS INC2017-01-132017-05-25$83$84-$1-$1
45. LAM RESEARCH CORP2015-06-012017-05-25$6,911$3,753$3,158$3,158
77. HD SUPPLY HOLDINGS INC2017-01-132017-05-26$3,175$3,252-$77-$77
3. HD SUPPLY HOLDINGS INC2017-01-132017-05-26$124$127-$3-$3
112. DEVON ENERGY CORP NEW2016-09-162017-06-02$3,710$4,606-$896-$896
30. SIMON PROPERTY GROUP INC2016-03-172017-06-02$4,619$6,161-$1,542-$1,542
33. DEVON ENERGY CORP NEW2016-09-162017-06-05$1,092$1,349-$257-$257
65. ACCENTURE PLC CLASS A SEDOL B4BNMY32015-07-132017-06-14$8,284$6,540$1,744$1,744
145. APPLIED MATERIALS INC2016-07-132017-06-19$6,391$3,766$2,625$2,625
15. APPLIED MATERIALS INC2016-07-132017-06-19$660$388$272$272
6. EQUIFAX INC2016-06-202017-06-19$854$747$107$107
22. EQUIFAX INC2016-06-172017-06-19$3,131$2,698$433$433
15. LAM RESEARCH CORP2015-06-022017-06-19$2,259$1,250$1,009$1,009
29. NIKE INC CL B2015-08-052017-06-19$1,505$1,696-$191-$191
121. NIKE INC CL B2015-08-042017-06-19$6,285$7,010-$725-$725
100. NUCOR CORP2017-02-102017-06-19$5,576$6,116-$540-$540
17. EQUIFAX INC2016-06-162017-06-20$2,373$2,078$295$295
CAPITAL GAIN DIVIDENDS$879P
FieldValueIRS element (for citing)
Capital Gain Net Income$30,236CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$81,831AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,548,416NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052848DistributionYr1Rt
Adjusted Qlfy Distri Yr2$67,331AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,632,592NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041242DistributionYr2Rt
Adjusted Qlfy Distri Yr3$70,144AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,543,338NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04545DistributionYr3Rt
Adjusted Qlfy Distri Yr4$72,845AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,439,405NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050608DistributionYr4Rt
Adjusted Qlfy Distri Yr5$68,098AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,403,230NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048529DistributionYr5Rt
Total Distribution0.238677TotalDistributionRt
Average Distribution0.047735AverageDistributionRt
Net Vl Noncharitable Assets$1,600,509NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$76,400AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$496NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76,896AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$72,987QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$991InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$991SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$991TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$768EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$768TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$223TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127629161PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonPNC BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALLAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos4AverageHrsPerWkDevotedToPosRt
Compensation$19,176CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,624,882AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,624,882TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,624,882AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,373CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,600,509NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,025MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,025MinimumInvestmentReturnAmt
Tax Based On Investment Income$991TaxBasedOnInvestmentIncomeAmt
Total Tax$991TotalTaxAmt
Distributable Before Adj$79,034DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$79,034DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$79,034DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$72,987ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$72,987QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$72,987AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$79,034DistributableAsAdjustedAmt
Undistributed Income PY$69,152UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$72,987QualifyingDistributionsAmt
Applied To Year1$69,152AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,835AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$75,199UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC CHARITABLE TRUST GRANT REVIEW CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1THE TOWER AT PNC PLAZA 300 FIFTH AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127625157RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTMLSubmissionDeadlinesTxt
Restrictions On AwardsSEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTMLRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
PITTSBURGH LEADERSHIP FOUNDATION
100 W STATION SQUARE DRIVEPITTSBURGHPA152191139NONEPC2017 BICYCLE TRIPS$17,500
WQED MULTIMEDIA
4802 FIFTH AVENUEPITTSBURGHPA15213NONEPCGENERAL SUPPORT$10,000PITTSBURGH SYMPHONY RADIO
SALTWORKS THEATRE COMPANY
569 N NEVILLE STREETPITTSBURGHPA15213NONEPCGENERAL SUPPORT$10,000
CRIBS FOR KIDS
5450 SECOND AVENUEPITTSBURGHPA15207NONEPCPUBLIC SAFETY INITIATIVE$15,000
BETHLEHEM HAVEN OF PITTSBURGH
905 WATSON STREETPITTSBURGHPA15219NONEPCGENERAL SUPPORT$16,652
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$69,152TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,922ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$30,236ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$1,454ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$66,612ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$66,612TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXEDAT COST$513,316$509,328
MUTUAL FUNDS - EQUITYAT COST$368,810$415,182

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDING ADJ FOR SALES AND TRANSACTIONSDesc
Amt$2Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUND FROM PRIOR YEARDesc
Revenue And Expenses Per Books$1,454RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescACCRUED INCOMEDesc
Amt$404Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$257$257$0
FEDERAL ESTIMATES - PRINCIPAL$384$0$0

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