SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL AND EDITH@JUSTUS CHARITABLE TRUST (EIN 47-1840657)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-09-02
- IRS object ID
- 201632469349100308
- Schema version
- 2015v2.0
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-02T13:00:17-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 4127685892 | 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 | 4127685892 | PhoneNum |
| Signature | 2016-09-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,000,974 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $578,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $578,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $697,805 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,008,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $697,805 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,276,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,276,368 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,198 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,599 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,599 | 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 | $31,726 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $491 | 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 | $77,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $77,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $256,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,142 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $731,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $731,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $988,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $882,699 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $288,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,202,278 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,336,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,107,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,107,038 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,881,177 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,268,187 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,954,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $795,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,012,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,939,518 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,083,648 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,097,194 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,387,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,000,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $22,758,683 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,387,997 | CapitalStockEOYAmt |
| Retained Earning BOY | $338,511 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,097,194 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,387,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,097,194 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,387,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,097,194 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $288,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,018 | OtherIncreasesAmt |
| Subtotal | $23,391,556 | SubtotalAmt |
| Other Decreases | $3,559 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,387,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (185 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 745.636 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-09 | 2015-01-08 | $8,113 | $8,396 | -$283 | -$283 | |
| 21793.304 DIAMOND HILL LONG-SHORT FUND | 2014-06-03 | 2015-01-08 | $523,911 | $509,310 | $14,601 | $14,601 | |
| 25802.311 DIAMOND HILL LONG-SHORT FUND | 2014-06-03 | 2015-01-08 | $620,288 | $603,000 | $17,288 | $17,288 | |
| 9255.275 DIAMOND HILL LONG-SHORT FUND | 2014-12-09 | 2015-01-08 | $222,497 | $223,700 | -$1,203 | -$1,203 | |
| 1630.532 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-02-21 | 2015-01-08 | $45,818 | $31,929 | $13,889 | $13,889 | |
| 600000. MERRILL LYNCH & CO NTS | 2005-02-28 | 2015-01-15 | $600,000 | $596,730 | $3,270 | $3,270 | |
| 4246.295 IVY ASSET STRATEGY FUND CL I FD 473 | 2014-06-03 | 2015-01-20 | $107,771 | $134,650 | -$26,879 | -$26,879 | |
| 3633.926 IVY ASSET STRATEGY FUND CL I FD 473 | 2014-09-12 | 2015-01-20 | $92,229 | $114,687 | -$22,458 | -$22,458 | |
| 2784.178 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2014-09-12 | 2015-01-21 | $129,826 | $145,000 | -$15,174 | -$15,174 | |
| 12495.163 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND | 2014-06-03 | 2015-01-21 | $582,649 | $645,750 | -$63,101 | -$63,101 | |
| 370. DISCOVER FINANCIAL W/I | 2014-09-12 | 2015-01-23 | $20,985 | $23,390 | -$2,405 | -$2,405 | |
| 770. DISCOVER FINANCIAL W/I | 2012-07-27 | 2015-01-23 | $43,672 | $27,525 | $16,147 | $16,147 | |
| 540. REGIONS FINANCIAL CORP | 2014-09-12 | 2015-01-23 | $4,850 | $5,616 | -$766 | -$766 | |
| 1493. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $13,409 | $14,795 | -$1,386 | -$1,386 | |
| 1653. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $14,973 | $16,366 | -$1,393 | -$1,393 | |
| 120. REGIONS FINANCIAL CORP | 2014-10-27 | 2015-01-23 | $1,085 | $1,129 | -$44 | -$44 | |
| 194. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $1,753 | $1,921 | -$168 | -$168 | |
| 26658.662 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-09 | 2015-01-26 | $297,777 | $300,177 | -$2,400 | -$2,400 | |
| 12982.442 DIAMOND HILL LONG-SHORT FUND CL I | 2015-01-08 | 2015-01-26 | $308,073 | $311,579 | -$3,506 | -$3,506 | |
| 2050. POWERSHARES DB AGRICULTURE FUND | 2014-12-09 | 2015-01-26 | $48,154 | $48,821 | -$667 | -$667 | |
| 24. POWERSHARES DB AGRICULTURE FUND | 2015-01-08 | 2015-01-26 | $564 | $602 | -$38 | -$38 | |
| 5832.45 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-01-18 | 2015-01-26 | $170,249 | $109,566 | $60,683 | $60,683 | |
| 776.319 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-01-18 | 2015-01-26 | $22,661 | $14,583 | $8,078 | $8,078 | |
| 1830.535 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-02-21 | 2015-01-26 | $53,433 | $35,846 | $17,587 | $17,587 | |
| 730. GENERAL ELEC CO COM | 2014-09-12 | 2015-02-02 | $17,531 | $18,843 | -$1,312 | -$1,312 | |
| 1550. GENERAL ELEC CO COM | 2010-05-04 | 2015-02-02 | $37,223 | $29,261 | $7,962 | $7,962 | |
| 460. UNITED RENTALS INC COM | 2014-09-12 | 2015-02-02 | $38,610 | $53,552 | -$14,942 | -$14,942 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $444 | $25 | $419 | $419 | |
| 1. MERCK & CO INC | 2001-01-01 | 2015-02-05 | $444 | $25 | $419 | $419 | |
| 507. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-06 | $49,740 | $42,225 | $7,515 | $7,515 | |
| 160. GILEAD SCIENCES INC COM | 2014-09-12 | 2015-02-06 | $15,697 | $16,763 | -$1,066 | -$1,066 | |
| 273. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-06 | $27,249 | $22,034 | $5,215 | $5,215 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2015-02-10 | $1,672 | $25 | $1,647 | $1,647 | |
| 1. SCHERING-PLOUGH CORP | 2015-02-10 | 2015-02-10 | $1,672 | $25 | $1,647 | $1,647 | |
| 20. AMERICAN EXPRESS CO | 2014-09-12 | 2015-02-17 | $1,577 | $1,755 | -$178 | -$178 | |
| 100. AMERICAN EXPRESS CO | 2014-09-12 | 2015-02-17 | $7,884 | $8,750 | -$866 | -$866 | |
| 610. AMERICAN EXPRESS CO | 2010-01-27 | 2015-02-17 | $48,093 | $23,204 | $24,889 | $24,889 | |
| 80. BOEING CO | 2014-09-12 | 2015-02-19 | $12,298 | $10,058 | $2,240 | $2,240 | |
| 50. BOEING CO | 2012-07-31 | 2015-02-19 | $7,686 | $3,704 | $3,982 | $3,982 | |
| 50. LOCKHEED MARTIN CORP | 2014-09-12 | 2015-02-19 | $10,057 | $8,806 | $1,251 | $1,251 | |
| 10. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-19 | $2,011 | $1,419 | $592 | $592 | |
| 230. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-02-19 | $10,093 | $6,326 | $3,767 | $3,767 | |
| 320. SOUTHWEST AIRLINES COM | 2014-09-12 | 2015-02-19 | $14,043 | $10,878 | $3,165 | $3,165 | |
| 250. EASTMAN CHEM CO | 2014-06-04 | 2015-02-27 | $18,689 | $22,589 | -$3,900 | -$3,900 | |
| 37. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-02-27 | $3,206 | $4,204 | -$998 | -$998 | |
| 423. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-02-27 | $36,552 | $47,521 | -$10,969 | -$10,969 | |
| 90. EASTMAN CHEM CO | 2014-09-12 | 2015-03-02 | $6,736 | $7,299 | -$563 | -$563 | |
| 180. EASTMAN CHEM CO | 2014-06-04 | 2015-03-02 | $13,473 | $16,252 | -$2,779 | -$2,779 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-17 | $274 | $25 | $249 | $249 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2001-01-01 | 2015-03-17 | $274 | $25 | $249 | $249 | |
| 20. EOG RES INC | 2014-10-27 | 2015-03-17 | $1,738 | $1,763 | -$25 | -$25 | |
| 500. EOG RES INC | 2013-07-30 | 2015-03-17 | $43,455 | $36,270 | $7,185 | $7,185 | |
| 6373.486 HARBOR FD CAP APPRECIATION FD | 2014-06-03 | 2015-03-18 | $400,000 | $384,520 | $15,480 | $15,480 | |
| 1135. ISHARES TR RUSSELL MIDCAP INDEX FD | 2014-09-12 | 2015-03-18 | $199,216 | $184,897 | $14,319 | $14,319 | |
| 775. ISHARES TR RUSSELL MIDCAP INDEX FD | 2015-01-20 | 2015-03-18 | $136,029 | $127,480 | $8,549 | $8,549 | |
| 1277.354 IVY ASSET STRATEGY FUND CL I FD 473 | 2014-09-12 | 2015-03-18 | $33,875 | $40,313 | -$6,438 | -$6,438 | |
| 16091.295 IVY ASSET STRATEGY FUND CL I FD 473 | 2013-10-28 | 2015-03-18 | $426,741 | $495,150 | -$68,409 | -$68,409 | |
| 18418.111 MFS VALUE FUND CLASS I FUND 893 | 2014-06-03 | 2015-03-18 | $659,000 | $634,937 | $24,063 | $24,063 | |
| 29843.894 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2014-06-16 | 2015-03-18 | $323,806 | $325,000 | -$1,194 | -$1,194 | |
| 129379.838 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-02-21 | 2015-03-18 | $1,403,771 | $1,443,090 | -$39,319 | -$39,319 | |
| 9. SKYWORKS SOLUTIONS INC COM | 2014-09-12 | 2015-03-26 | $824 | $496 | $328 | $328 | |
| 211. SKYWORKS SOLUTIONS INC COM | 2014-09-12 | 2015-03-26 | $19,478 | $11,620 | $7,858 | $7,858 | |
| 40. SKYWORKS SOLUTIONS INC COM | 2014-10-27 | 2015-03-26 | $3,692 | $2,192 | $1,500 | $1,500 | |
| 30. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-03-26 | $2,769 | $1,151 | $1,618 | $1,618 | |
| 150. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2014-09-12 | 2015-03-26 | $14,687 | $10,524 | $4,163 | $4,163 | |
| 30. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2014-10-27 | 2015-03-26 | $2,937 | $1,968 | $969 | $969 | |
| 100. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-03-26 | $9,792 | $4,228 | $5,564 | $5,564 | |
| 723. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-03-27 | $18,911 | $24,397 | -$5,486 | -$5,486 | |
| 707. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-03-27 | $18,669 | $23,778 | -$5,109 | -$5,109 | |
| 30. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-10-27 | 2015-04-21 | $2,207 | $1,915 | $292 | $292 | |
| 678. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-04-21 | $49,888 | $43,178 | $6,710 | $6,710 | |
| 182. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-04-21 | $13,406 | $11,448 | $1,958 | $1,958 | |
| 4769.303 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-09 | 2015-04-27 | $55,276 | $53,702 | $1,574 | $1,574 | |
| 5161.005 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-12-09 | 2015-04-27 | $48,668 | $48,255 | $413 | $413 | |
| 5393.111 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-01-26 | 2015-04-27 | $50,857 | $50,965 | -$108 | -$108 | |
| 14330.554 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-01-26 | 2015-04-27 | $134,994 | $132,271 | $2,723 | $2,723 | |
| 6792.679 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2015-01-26 | 2015-04-27 | $103,385 | $104,675 | -$1,290 | -$1,290 | |
| 4525.908 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-01-18 | 2015-04-27 | $125,051 | $85,020 | $40,031 | $40,031 | |
| 185. SPDR GOLD TRUST ETF | 2015-01-26 | 2015-04-27 | $21,284 | $22,754 | -$1,470 | -$1,470 | |
| 809. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-28 | $55,357 | $57,864 | -$2,507 | -$2,507 | |
| 170. PACKAGING CORP OF AMERICA COM | 2014-09-12 | 2015-04-29 | $11,562 | $11,552 | $10 | $10 | |
| 81. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-29 | $5,509 | $5,793 | -$284 | -$284 | |
| 170. PROCTER & GAMBLE CO | 2014-09-12 | 2015-05-04 | $13,670 | $14,241 | -$571 | -$571 | |
| 890. PROCTER & GAMBLE CO | 2003-09-03 | 2015-05-04 | $71,566 | $39,561 | $32,005 | $32,005 | |
| 1287.697 DODGE & COX INCOME FUND | 2014-06-16 | 2015-05-08 | $17,796 | $17,925 | -$129 | -$129 | |
| 17959.77 DODGE & COX INCOME FUND | 2014-12-09 | 2015-05-08 | $248,204 | $250,000 | -$1,796 | -$1,796 | |
| 2961.819 HARBOR FD INTL FD | 2014-09-12 | 2015-05-08 | $216,391 | $211,000 | $5,391 | $5,391 | |
| 4607.302 HARBOR FD INTL FD | 2010-10-07 | 2015-05-08 | $336,609 | $260,988 | $75,621 | $75,621 | |
| 1320. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-08-12 | 2015-05-08 | $134,558 | $138,234 | -$3,676 | -$3,676 | |
| 120. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-12 | 2015-05-13 | $12,869 | $13,668 | -$799 | -$799 | |
| 80. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-09-12 | 2015-05-13 | $8,579 | $8,422 | $157 | $157 | |
| 214. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-13 | $22,949 | $21,387 | $1,562 | $1,562 | |
| 101. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-14 | $10,905 | $10,072 | $833 | $833 | |
| 145. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-14 | $15,640 | $14,457 | $1,183 | $1,183 | |
| 30. DELTA AIR LINES INC | 2014-10-27 | 2015-05-26 | $1,257 | $1,192 | $65 | $65 | |
| 1260. DELTA AIR LINES INC | 2013-07-30 | 2015-05-26 | $52,802 | $27,128 | $25,674 | $25,674 | |
| 100. UNION PAC CORP COM | 2014-09-12 | 2015-05-27 | $10,260 | $10,786 | -$526 | -$526 | |
| 470. UNION PAC CORP COM | 2010-05-04 | 2015-05-27 | $48,224 | $17,594 | $30,630 | $30,630 | |
| 150. QUALCOMM | 2014-09-12 | 2015-06-01 | $10,420 | $11,330 | -$910 | -$910 | |
| 370. QUALCOMM | 2015-03-26 | 2015-06-01 | $25,702 | $24,884 | $818 | $818 | |
| 692. QUALCOMM | 2011-01-19 | 2015-06-01 | $48,070 | $36,458 | $11,612 | $11,612 | |
| 48. QUALCOMM | 2011-01-19 | 2015-06-01 | $3,349 | $2,528 | $821 | $821 | |
| 667. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $22,987 | $18,345 | $4,642 | $4,642 | |
| 275. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $9,569 | $7,562 | $2,007 | $2,007 | |
| 368. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $12,785 | $10,120 | $2,665 | $2,665 | |
| 190. AETNA INC NEW | 2014-09-12 | 2015-07-10 | $21,529 | $15,519 | $6,010 | $6,010 | |
| 70. AETNA INC NEW | 2013-05-31 | 2015-07-10 | $7,932 | $4,314 | $3,618 | $3,618 | |
| 190. CIGNA CORP | 2014-07-21 | 2015-07-10 | $29,730 | $18,149 | $11,581 | $11,581 | |
| 200000. OCCIDENTAL PETROLEUM CORP SR UNSEC | 2009-05-18 | 2015-07-10 | $205,878 | $199,222 | $6,656 | $6,656 | |
| 32896.538 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2013-08-12 | 2015-07-10 | $367,783 | $370,063 | -$2,280 | -$2,280 | |
| 340. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-07-13 | $34,100 | $13,049 | $21,051 | $21,051 | |
| 220. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-07-13 | $20,151 | $9,301 | $10,850 | $10,850 | |
| 310. 3M COMPANY COM | 2015-03-17 | 2015-07-20 | $48,765 | $50,907 | -$2,142 | -$2,142 | |
| 17780.076 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2015-04-27 | 2015-07-24 | $184,024 | $186,513 | -$2,489 | -$2,489 | |
| 45208.425 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-01-26 | 2015-07-24 | $419,082 | $417,274 | $1,808 | $1,808 | |
| 926. ISHARES TIPS BOND ETF | 2015-04-27 | 2015-07-24 | $103,753 | $106,509 | -$2,756 | -$2,756 | |
| 4931.305 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-01-26 | 2015-07-24 | $70,320 | $78,506 | -$8,186 | -$8,186 | |
| 5752.33 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-04-27 | 2015-07-24 | $82,028 | $85,997 | -$3,969 | -$3,969 | |
| 236. SPDR GOLD TRUST ETF | 2015-01-26 | 2015-07-24 | $24,504 | $29,027 | -$4,523 | -$4,523 | |
| 60. POLARIS INDS INC | 2014-09-12 | 2015-07-27 | $8,183 | $8,838 | -$655 | -$655 | |
| 370. POLARIS INDS INC | 2012-05-03 | 2015-07-27 | $50,465 | $30,647 | $19,818 | $19,818 | |
| 440. HANESBRANDS INC - W/I | 2014-09-12 | 2015-08-04 | $12,841 | $11,803 | $1,038 | $1,038 | |
| 620. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $18,094 | $11,478 | $6,616 | $6,616 | |
| 490. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $14,344 | $9,071 | $5,273 | $5,273 | |
| 410. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-08-04 | $36,057 | $15,734 | $20,323 | $20,323 | |
| 266. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $7,717 | $4,923 | $2,794 | $2,794 | |
| 304. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $8,837 | $5,626 | $3,211 | $3,211 | |
| 640. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $18,524 | $11,845 | $6,679 | $6,679 | |
| 317. CONOCOPHILLIPS | 2014-08-15 | 2015-08-12 | $16,272 | $24,839 | -$8,567 | -$8,567 | |
| 3. CONOCOPHILLIPS | 2014-10-27 | 2015-08-12 | $155 | $206 | -$51 | -$51 | |
| 820. CONOCOPHILLIPS | 2013-08-28 | 2015-08-12 | $42,307 | $54,649 | -$12,342 | -$12,342 | |
| 54. ALLSTATE CORP | 2014-10-15 | 2015-08-13 | $3,441 | $3,403 | $38 | $38 | |
| 707. ALLSTATE CORP | 2014-10-15 | 2015-08-13 | $44,975 | $43,360 | $1,615 | $1,615 | |
| 329. ALLSTATE CORP | 2014-10-15 | 2015-08-14 | $20,916 | $20,178 | $738 | $738 | |
| 70. BECTON DICKINSON & CO | 2014-09-12 | 2015-08-20 | $10,111 | $8,098 | $2,013 | $2,013 | |
| 360. BECTON DICKINSON & CO | 2013-03-14 | 2015-08-20 | $52,000 | $32,813 | $19,187 | $19,187 | |
| 200. CIGNA CORP | 2014-07-15 | 2015-08-21 | $28,710 | $18,791 | $9,919 | $9,919 | |
| 70. MCKESSON HBOC INC COMMN | 2014-09-12 | 2015-08-21 | $14,342 | $13,578 | $764 | $764 | |
| 70. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-08-21 | $14,342 | $10,743 | $3,599 | $3,599 | |
| 250. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-03 | $33,064 | $37,513 | -$4,449 | -$4,449 | |
| 220. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-04 | $28,459 | $32,877 | -$4,418 | -$4,418 | |
| 300. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-09-14 | $58,874 | $46,041 | $12,833 | $12,833 | |
| 20. CONSTELLATION BRANDS INC CL A | 2014-10-27 | 2015-09-15 | $2,572 | $1,766 | $806 | $806 | |
| 210. CONSTELLATION BRANDS INC CL A | 2014-07-25 | 2015-09-15 | $27,003 | $18,115 | $8,888 | $8,888 | |
| 100. KROGER CO | 2014-10-27 | 2015-09-15 | $3,712 | $2,726 | $986 | $986 | |
| 690. KROGER CO | 2014-05-07 | 2015-09-15 | $25,611 | $17,142 | $8,469 | $8,469 | |
| 280. VOYA FINL INC COM | 2015-02-18 | 2015-10-14 | $10,889 | $12,213 | -$1,324 | -$1,324 | |
| 250. DISNEY WALT CO | 2014-02-11 | 2015-10-15 | $26,708 | $21,576 | $5,132 | $5,132 | |
| 40. DISNEY WALT CO | 2014-10-27 | 2015-10-15 | $4,273 | $3,538 | $735 | $735 | |
| 803. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $31,241 | $34,769 | -$3,528 | -$3,528 | |
| 187. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $7,249 | $8,042 | -$793 | -$793 | |
| 20. WYNDHAM WORLDWIDE CORP | 2014-10-27 | 2015-10-15 | $1,467 | $1,532 | -$65 | -$65 | |
| 340. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2015-10-15 | $24,940 | $23,650 | $1,290 | $1,290 | |
| 30. HCA HOLDINGS INC | 2014-10-27 | 2015-10-26 | $2,085 | $2,141 | -$56 | -$56 | |
| 359. HCA HOLDINGS INC | 2014-08-11 | 2015-10-26 | $24,945 | $24,685 | $260 | $260 | |
| 6444.781 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-09 | 2015-10-27 | $71,150 | $72,568 | -$1,418 | -$1,418 | |
| 5121.155 DIAMOND HILL LONG-SHORT FUND CL I | 2015-04-27 | 2015-10-27 | $123,061 | $125,878 | -$2,817 | -$2,817 | |
| 8455.881 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-12-09 | 2015-10-27 | $77,456 | $79,062 | -$1,606 | -$1,606 | |
| 50447.735 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-07-24 | 2015-10-27 | $462,101 | $471,686 | -$9,585 | -$9,585 | |
| 432. HCA HOLDINGS INC | 2014-07-21 | 2015-10-27 | $29,909 | $27,182 | $2,727 | $2,727 | |
| 6808.88 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-01-26 | 2015-10-27 | $73,536 | $78,506 | -$4,970 | -$4,970 | |
| 2204.215 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-04-27 | 2015-10-27 | $23,806 | $26,098 | -$2,292 | -$2,292 | |
| 1378.602 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-07-24 | 2015-10-27 | $14,889 | $15,606 | -$717 | -$717 | |
| 379. HCA HOLDINGS INC | 2014-07-21 | 2015-10-28 | $25,956 | $23,319 | $2,637 | $2,637 | |
| 573. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $43,972 | $24,219 | $19,753 | $19,753 | |
| 17. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $1,335 | $718 | $617 | $617 | |
| 424. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-09 | $20,150 | $20,825 | -$675 | -$675 | |
| 557. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-10 | $25,948 | $22,890 | $3,058 | $3,058 | |
| 350. AETNA INC NEW | 2013-05-31 | 2015-11-11 | $36,963 | $21,571 | $15,392 | $15,392 | |
| 120. CIGNA CORP | 2014-07-15 | 2015-11-11 | $15,899 | $11,274 | $4,625 | $4,625 | |
| 12. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-11 | $560 | $493 | $67 | $67 | |
| 547. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-11 | $25,079 | $22,452 | $2,627 | $2,627 | |
| 38. SNAP-ON INC COM | 2014-09-12 | 2015-11-16 | $6,308 | $4,795 | $1,513 | $1,513 | |
| 180. SNAP-ON INC COM | 2014-12-12 | 2015-11-16 | $29,878 | $23,968 | $5,910 | $5,910 | |
| 60. SNAP-ON INC COM | 2015-05-26 | 2015-11-16 | $9,959 | $9,354 | $605 | $605 | |
| 32. SNAP-ON INC COM | 2014-09-12 | 2015-11-17 | $5,276 | $4,023 | $1,253 | $1,253 | |
| 686. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-20 | $42,469 | $46,406 | -$3,937 | -$3,937 | |
| 84. ST JUDE MEDICAL INC | 2014-09-12 | 2015-11-20 | $5,258 | $5,253 | $5 | $5 | |
| 40. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $4,732 | $5,955 | -$1,223 | -$1,223 | |
| 198. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $23,185 | $29,479 | -$6,294 | -$6,294 | |
| 30. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $3,546 | $4,395 | -$849 | -$849 | |
| 8. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $935 | $1,170 | -$235 | -$235 | |
| 94. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $11,011 | $13,745 | -$2,734 | -$2,734 | |
| 360. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-18 | $63,414 | $72,448 | -$9,034 | -$9,034 | |
| CAPITAL GAIN DIVIDENDS | $305,143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $697,805 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $178,237 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,338,087 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007034 | DistributionYr1Rt |
| Total Distribution | 0.007034 | TotalDistributionRt |
| Average Distribution | 0.007034 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,273,205 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $177,772 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,023 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $189,795 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $882,699 | 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 | $12,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,914 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,914 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,891 | OverpaymentAmt |
| Applied To ES Tax | $5,891 | 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 | pncsites.com/pncfoundation/charitable_trusts. | 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 | 4127625188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $147,198 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,658,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,658,076 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,658,076 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $384,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,273,205 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,263,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,263,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,023 | TotalTaxAmt |
| Distributable Before Adj | $1,251,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,085 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,252,722 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,252,722 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $882,699 | 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 | $882,699 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,023 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $870,676 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,252,722 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $372,026 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $882,699 | QualifyingDistributionsAmt |
| Applied To Year1 | $372,026 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $510,673 | 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 | $742,049 | 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 | PNC Bank 249 Fifth Avenue 20th Fl | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127688248 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications See Footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information | SubmissionDeadlinesTxt |
| Restrictions On Awards | See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 |
|---|---|---|---|---|---|---|---|---|
| COMMUNITY SERVICES OF VENANGO COUNTY | ||||||||
| 206 SENECA STREET | OIL CITY | PA | 16301 | NONE | PC | 2016 PROGRAMS SUPPORT | $10,000 | |
| OIL CITY YWCA | ||||||||
| 109 CENTRAL AVENUE | OIL CITY | PA | 16301 | NONE | PC | YWCA SUMMER PLAYGROUND | $24,000 | |
| VENANGO CATHOLIC HIGH SCHOOL | ||||||||
| 1505 WEST FIRST STREET | OIL CITY | PA | 16301 | NONE | PC | PAROCHIAL LEARNING SUPPORT | $6,600 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST STE 10 | OIL CITY | PA | 16301 | NONE | PC | GEMS VENANGO COUNTY | $10,000 | |
| OIL CITY SALVATION ARMY | ||||||||
| 217 SYCAMORE ST | OIL CITY | PA | 16301 | NONE | PC | YOUTH PROGRAMS, 2015 SUMER | $1,000 | |
| SALVATION ARMY | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PC | GRACE LEARNING CENTER | $35,000 | |
| SPECIAL OLYMPICS OF PENNSYLVANIA INC | ||||||||
| 2570 BLVD OF THE GENERALS STE 124 | NORRISTOWN | PA | 19403 | NONE | PC | 2015 SUMMER GAMES | $5,100 | |
| casa of venango county inc | ||||||||
| 206 SENECA ST STE 35 | OIL CITY | PA | 16301 | NONE | PC | OPERATING FUND | $75,000 | |
| CHILD DEVELOPMENT CENTERS INC | ||||||||
| 631 12TH ST | FRANKLIN | PA | 16323 | NONE | PC | CAREGIVER/LEARNING PROGRAMS | $100,000 | |
| UNITED WAY OF VENANGO COUNTY INC | ||||||||
| 1999 ALLEGHENY BLVD | RENO | PA | 16343 | NONE | PC | HEALTH & HUMAN SERVICES | $25,447 | |
| FOUNDATION FOR FREE ENTERPRISE EDUCATION | ||||||||
| 3076 WEST 12TH ST | ERIE | PA | 16505 | NONE | PC | PA FREE ENTERPRISE WEEK | $2,875 | |
| CLARION STUDENTS ASSOCIATION | ||||||||
| 278 GEMMELL COMPLEX CUP WILSON AVE | CLARION | PA | 16214 | NONE | PC | CLARION STUDENTS ASSOC. | $6,250 | |
| GOOD HOPE LUTHERAN CHURCH | ||||||||
| 800 MORAN STREET | OIL CITY | PA | 16301 | NONE | PC | YOUTH MENTORSHIP STUDY | $10,000 | |
| FAMILY SERVICES & CHILDRENS AID SOCIETY | ||||||||
| 716 E SECOND STREET | OIL CITY | PA | 16301 | NONE | PC | 2015-16 INTERVENTIONS, | $70,000 | |
| YOUTH ALTERNATIVE INC | ||||||||
| 1 GRAFF ST | OIL CITY | PA | 16301 | NONE | PC | YOUTH ALTERNATIVE PROGRAMS | $110,000 | |
| CLARIOUN UNIVERSITY FOUNDATION | ||||||||
| 840 WOOD ST | CLARION | PA | 16214 | NONE | PC | 2015 KIDS IN COLLEGE | $4,525 | |
| SCENIC RIVERS YOUNG MENS | ||||||||
| 7 PETROLEUM ST | OIL CITY | PA | 16301 | NONE | PC | 2016 YMCA PROGRAMS | $10,000 | CHRISTIAN ASSOCIATION |
| KEYSTONE SMILES COMMUNITY LEARNING | ||||||||
| PO BOX 352 | KNOX | PA | 16232 | NONE | PC | SOS CORPS, SAFE KIDS | $98,300 | CENTER INC |
| VENANGO TOYMAKERS INC | ||||||||
| 191 HOWARD ST | FRANKLIN | PA | 16323 | NONE | PC | TOY SHOP IMPROVEMENTS | $2,200 | |
| VENANGO AREA RIDING FOR THE | ||||||||
| 150 WAGNER DRIVE | FRANKLIN | PA | 16323 | NONE | PC | 2015-16 THERAPEUTIC RIDING | $10,000 | HANDICAPPED ASSOCIATION INC |
| BRIDGE BUILDERS COMMUNITY FOUDNATION | ||||||||
| 206 SENECA ST ST 10 | OIL CITY | PA | 16301 | NONE | PC | CRANBERRY FESTIVAL FAMILY | $1,030 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST STE 10 | OIL CITY | PA | 16301 | NONE | PC | CHILDREN'S EVENTS | $1,030 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST STE 10 | OIL CITY | PA | 16301 | NONE | PC | CUSTODY MEDIATION TRAINING | $5,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST STE 10 | OIL CITY | PA | 16301 | NONE | PC | 2015-16 WEED AND SEED HOT | $40,700 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATION | ||||||||
| 206 SENECA ST STE 10 | OIL CITY | PA | 16301 | NONE | PC | JUVENILE JUSTICE | $15,000 | |
| KEYSTONE SMILES COMMUNITY LEARNING | ||||||||
| PO BOX 352 | KNOX | PA | 16232 | NONE | PC | 2015-16 SAFE KIDS SERVING | $6,500 | CENTER INC |
| KEYSTONE SMILES COMMUNITY LEARNING | ||||||||
| PO BOX 352 | KNOX | PA | 16232 | NONE | PC | AGRICULTURAL SAFETY DAY | $1,000 | CENTER INC |
| SALVATION ARMY | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PC | YOUTH PROGRAMS | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $731,557 | 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 | $578,563 | 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 | $697,805 | 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 | $1,276,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,276,368 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RECOVERY OF PRIOR YEAR GRANTS PAID. | RelationshipStatementTxt |
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 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CARRYING VALUE ADJUSTMENTS | Desc |
| Amt | $3,559 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $77,543 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $77,543 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REOVERY OF GRANT | $1,085 |
| REFUND | $4,933 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $491 | $491 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $15,505 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,730 | $0 | $0 |
Comments