ELIZABETH S BLACK CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH S BLACK CHARITABLE TR (EIN 04-3731472)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2016-12-15
- IRS object ID
- 201633509349100208
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-12-15T15:02:48-06:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | 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 | 4127689969 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE 10TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152222705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A BY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127689969 | PhoneNum |
| Signature | 2016-11-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,018,671 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $227,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,837 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,885,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,618 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,412 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,342 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $538,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $535,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,092 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,046 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,046 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $701 | 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 Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $127,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,761 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,002 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,002 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,761 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $594,048 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $476,352 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $430,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $477,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $477,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,125,003 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,209,972 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,716,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,658 | CorporateBondsBOYAmt |
| Other Investments BOY | $5,902,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,897,443 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,824,912 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,709,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,584,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,018,671 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,582,625 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,558,212 | CapitalStockEOYAmt |
| Retained Earning BOY | $126,398 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,709,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,584,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,709,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,584,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,709,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,584,504 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,584,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (155 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 193. HCA HOLDINGS INC | 2014-07-21 | 2015-11-02 | $13,217 | $11,885 | $1,332 | $1,332 | |
| 291. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $22,331 | $12,302 | $10,029 | $10,029 | |
| 9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-11-02 | $707 | $380 | $327 | $327 | |
| 215. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-09 | $10,218 | $8,817 | $1,401 | $1,401 | |
| 282. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-10 | $13,137 | $11,565 | $1,572 | $1,572 | |
| 180. AETNA INC NEW | 2013-05-31 | 2015-11-11 | $19,010 | $11,095 | $7,915 | $7,915 | |
| 70. CIGNA CORP | 2014-07-15 | 2015-11-11 | $9,274 | $6,577 | $2,697 | $2,697 | |
| 6. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-11 | $280 | $246 | $34 | $34 | |
| 277. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-12-31 | 2015-11-11 | $12,700 | $11,360 | $1,340 | $1,340 | |
| 13. SNAP-ON INC COM | 2014-09-12 | 2015-11-16 | $2,158 | $1,635 | $523 | $523 | |
| 100. SNAP-ON INC COM | 2014-12-12 | 2015-11-16 | $16,599 | $13,316 | $3,283 | $3,283 | |
| 30. SNAP-ON INC COM | 2015-05-26 | 2015-11-16 | $4,980 | $4,677 | $303 | $303 | |
| 17. SNAP-ON INC COM | 2014-09-12 | 2015-11-17 | $2,803 | $2,139 | $664 | $664 | |
| 356. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-20 | $22,039 | $24,089 | -$2,050 | -$2,050 | |
| 44. ST JUDE MEDICAL INC | 2014-02-21 | 2015-11-20 | $2,754 | $2,977 | -$223 | -$223 | |
| 21. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $2,484 | $3,127 | -$643 | -$643 | |
| 102. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-10 | 2015-12-16 | $11,944 | $15,186 | -$3,242 | -$3,242 | |
| 15. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-16 | $1,773 | $2,196 | -$423 | -$423 | |
| 4. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $468 | $585 | -$117 | -$117 | |
| 48. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6 | 2015-11-09 | 2015-12-17 | $5,623 | $7,019 | -$1,396 | -$1,396 | |
| 190. GOLDMAN SACHS GROUP INC COM | 2015-05-13 | 2015-12-18 | $33,468 | $38,237 | -$4,769 | -$4,769 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2016-01-20 | $166 | $166 | $166 | ||
| 4695.607 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2015-07-24 | 2016-01-25 | $49,492 | $50,666 | -$1,174 | -$1,174 | |
| 189.979 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-10 | 2016-01-25 | $2,002 | $2,137 | -$135 | -$135 | |
| 16816.395 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2015-10-27 | 2016-01-25 | $162,615 | $171,191 | -$8,576 | -$8,576 | |
| 19966.009 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-10-27 | 2016-01-25 | $172,307 | $181,890 | -$9,583 | -$9,583 | |
| 190. BOEING CO | 2012-07-31 | 2016-01-29 | $22,716 | $13,272 | $9,444 | $9,444 | |
| 484. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-05 | $18,382 | $20,778 | -$2,396 | -$2,396 | |
| 784. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2016-02-05 | $21,229 | $28,207 | -$6,978 | -$6,978 | |
| 21. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-08 | $779 | $902 | -$123 | -$123 | |
| 115. MONDELEZ INTERNATIONAL | 2015-09-15 | 2016-02-08 | $4,183 | $4,937 | -$754 | -$754 | |
| 256. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2013-05-09 | 2016-02-08 | $6,597 | $8,466 | -$1,869 | -$1,869 | |
| 210. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-16 | $19,531 | $22,524 | -$2,993 | -$2,993 | |
| 11. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-16 | $1,024 | $1,168 | -$144 | -$144 | |
| 109. STANLEY BLACK & DECKER INC | 2015-06-10 | 2016-02-17 | $10,133 | $11,570 | -$1,437 | -$1,437 | |
| 250. APPLE INC | 2013-10-22 | 2016-03-02 | $25,062 | $19,062 | $6,000 | $6,000 | |
| 290. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2016-03-02 | $19,948 | $11,180 | $8,768 | $8,768 | |
| 630. KROGER CO | 2014-05-07 | 2016-03-11 | $24,218 | $14,493 | $9,725 | $9,725 | |
| 15060.373 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2010-11-15 | 2016-03-15 | $137,200 | $148,390 | -$11,190 | -$11,190 | |
| 4288.267 HARBOR FD INTL FD | 2004-03-09 | 2016-03-15 | $251,292 | $167,721 | $83,571 | $83,571 | |
| 166.428 HARBOR FD CAP APPRECIATION FD | 2010-08-17 | 2016-03-15 | $9,300 | $5,164 | $4,136 | $4,136 | |
| 430. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-13 | 2016-03-15 | $68,192 | $25,409 | $42,783 | $42,783 | |
| 475. ISHARES TR RUSSELL 2000 | 2009-09-09 | 2016-03-15 | $50,425 | $27,897 | $22,528 | $22,528 | |
| 393.106 MFS VALUE FUND CLASS I FUND 893 | 2015-12-31 | 2016-03-15 | $13,000 | $12,957 | $43 | $43 | |
| 12850.799 TEMPLETON GLOBAL BOND FUND AD FUND | 2011-08-31 | 2016-03-15 | $144,700 | $177,341 | -$32,641 | -$32,641 | |
| 155. SNAP-ON INC COM | 2014-09-12 | 2016-03-17 | $24,182 | $19,499 | $4,683 | $4,683 | |
| 15. SNAP-ON INC COM | 2014-09-12 | 2016-03-17 | $2,340 | $1,887 | $453 | $453 | |
| 1309.373 DIAMOND HILL LONG-SHORT FUND CL I | 2015-04-27 | 2016-04-27 | $32,093 | $31,940 | $153 | $153 | |
| 4415.532 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-04 | 2016-04-27 | $108,225 | $105,202 | $3,023 | $3,023 | |
| 440.999 T ROWE PRICE REAL ESTATE FUND FD 122 | 2015-07-24 | 2016-04-27 | $12,463 | $11,651 | $812 | $812 | |
| 183. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2016-04-29 | $17,561 | $23,753 | -$6,192 | -$6,192 | |
| 17. AMERIPRISE FINANCIAL INC | 2015-01-23 | 2016-05-02 | $1,654 | $2,204 | -$550 | -$550 | |
| 805. CISCO SYS INC COM | 2014-07-01 | 2016-05-05 | $21,125 | $21,152 | -$27 | -$27 | |
| 132. MICROSOFT CORP | 2015-12-18 | 2016-05-05 | $6,592 | $7,240 | -$648 | -$648 | |
| 280. APPLE INC | 2013-10-10 | 2016-05-06 | $25,896 | $19,702 | $6,194 | $6,194 | |
| 785. CISCO SYS INC COM | 2011-11-14 | 2016-05-06 | $20,649 | $17,803 | $2,846 | $2,846 | |
| 364. L BRANDS INC | 2014-09-26 | 2016-05-06 | $25,301 | $24,900 | $401 | $401 | |
| 16. L BRANDS INC | 2014-09-26 | 2016-05-06 | $1,109 | $1,095 | $14 | $14 | |
| 16. MICROSOFT CORP | 2015-12-18 | 2016-05-06 | $798 | $878 | -$80 | -$80 | |
| 82. MICROSOFT CORP | 2015-12-18 | 2016-05-06 | $4,107 | $4,497 | -$390 | -$390 | |
| 40. MICROSOFT CORP | 1996-06-17 | 2016-05-06 | $2,003 | $897 | $1,106 | $1,106 | |
| 100. THE TRAVELERS COS INC | 2015-08-13 | 2016-05-19 | $11,007 | $10,722 | $285 | $285 | |
| 350. THE TRAVELERS COS INC | 2014-05-02 | 2016-05-19 | $38,526 | $31,857 | $6,669 | $6,669 | |
| 141. LINCOLN NATIONAL CORP | 2014-09-15 | 2016-05-20 | $6,314 | $7,639 | -$1,325 | -$1,325 | |
| 236. LINCOLN NATIONAL CORP | 2013-11-14 | 2016-05-23 | $10,475 | $12,315 | -$1,840 | -$1,840 | |
| 423. LINCOLN NATIONAL CORP | 2013-11-14 | 2016-05-24 | $19,077 | $20,934 | -$1,857 | -$1,857 | |
| 1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION | 2001-01-01 | 2016-05-24 | $376 | $25 | $351 | $351 | |
| 210. GENERAL ELEC CO COM | 2010-05-04 | 2016-05-26 | $6,308 | $3,940 | $2,368 | $2,368 | |
| 43. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-05-26 | $9,200 | $7,371 | $1,829 | $1,829 | |
| 30. NORTHROP GRUMMAN CORPORATION | 2015-07-20 | 2016-05-27 | $6,419 | $5,099 | $1,320 | $1,320 | |
| 37. NORTHROP GRUMMAN CORPORATION | 2015-02-20 | 2016-05-27 | $7,917 | $6,342 | $1,575 | $1,575 | |
| 276. HORMEL FOODS CORP | 2016-02-08 | 2016-06-02 | $9,447 | $11,082 | -$1,635 | -$1,635 | |
| 58. HORMEL FOODS CORP | 2016-02-08 | 2016-06-02 | $1,992 | $2,329 | -$337 | -$337 | |
| 306. HORMEL FOODS CORP | 2016-02-05 | 2016-06-03 | $10,600 | $12,144 | -$1,544 | -$1,544 | |
| 88. ALASKA AIR GROUP INC | 2015-11-17 | 2016-06-16 | $5,315 | $6,904 | -$1,589 | -$1,589 | |
| 80. CVS CAREMARK CORP | 2013-02-22 | 2016-06-16 | $7,631 | $4,154 | $3,477 | $3,477 | |
| 203. ALASKA AIR GROUP INC | 2015-11-16 | 2016-06-17 | $12,155 | $15,825 | -$3,670 | -$3,670 | |
| 59. ALASKA AIR GROUP INC | 2015-11-16 | 2016-06-20 | $3,530 | $4,501 | -$971 | -$971 | |
| 140. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-06-23 | $13,866 | $9,394 | $4,472 | $4,472 | |
| 190. PRINCIPAL FINANCIAL GROUP COM | 2015-08-13 | 2016-06-23 | $8,460 | $10,822 | -$2,362 | -$2,362 | |
| 637. PRINCIPAL FINANCIAL GROUP COM | 2014-08-06 | 2016-06-23 | $28,362 | $32,142 | -$3,780 | -$3,780 | |
| 160. EDWARDS LIFESCIENCES CORP | 2015-02-06 | 2016-06-24 | $15,434 | $10,736 | $4,698 | $4,698 | |
| 133. PRINCIPAL FINANCIAL GROUP COM | 2014-08-06 | 2016-06-24 | $5,400 | $6,646 | -$1,246 | -$1,246 | |
| 385. FOOT LOCKER INC | 2014-04-08 | 2016-06-30 | $21,149 | $17,425 | $3,724 | $3,724 | |
| 35. FOOT LOCKER INC | 2014-04-08 | 2016-06-30 | $1,925 | $1,584 | $341 | $341 | |
| 130. FOOT LOCKER INC | 2014-04-08 | 2016-07-01 | $7,133 | $5,884 | $1,249 | $1,249 | |
| 414. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2016-07-13 | $24,416 | $24,782 | -$366 | -$366 | |
| 226. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-29 | 2016-07-14 | $13,460 | $12,850 | $610 | $610 | |
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2016-07-19 | $351 | $25 | $326 | $326 | |
| 90. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-21 | $6,280 | $6,288 | -$8 | -$8 | |
| 169. DOW CHEMICAL CO | 2015-04-29 | 2016-07-21 | $8,864 | $8,748 | $116 | $116 | |
| 31. DOW CHEMICAL CO | 2015-04-29 | 2016-07-21 | $1,624 | $1,605 | $19 | $19 | |
| 50. PPG INDS INC COM | 2015-03-02 | 2016-07-21 | $5,426 | $5,925 | -$499 | -$499 | |
| 70. PPG INDS INC COM | 2015-02-27 | 2016-07-21 | $7,588 | $8,284 | -$696 | -$696 | |
| 40. CELANESE CORP-SERIES A | 2015-10-26 | 2016-07-22 | $2,798 | $2,795 | $3 | $3 | |
| 1788.67 DIAMOND HILL LONG-SHORT FUND CL I | 2014-06-04 | 2016-07-26 | $43,500 | $41,926 | $1,574 | $1,574 | |
| 8176.422 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-12-10 | 2016-07-26 | $74,078 | $76,122 | -$2,044 | -$2,044 | |
| 3587.336 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-04-27 | 2016-07-26 | $32,501 | $32,286 | $215 | $215 | |
| 21591.793 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2016-01-25 | 2016-07-26 | $195,622 | $193,462 | $2,160 | $2,160 | |
| 4524.775 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2016-04-27 | 2016-07-26 | $70,270 | $64,523 | $5,747 | $5,747 | |
| 452. SPDR GOLD TRUST ETF | 2016-04-27 | 2016-07-26 | $56,922 | $53,917 | $3,005 | $3,005 | |
| 163. CIGNA CORP | 2014-07-15 | 2016-08-02 | $20,255 | $15,315 | $4,940 | $4,940 | |
| 37. CIGNA CORP | 2014-07-15 | 2016-08-02 | $4,588 | $3,476 | $1,112 | $1,112 | |
| 280. GILEAD SCIENCES INC COM | 2015-09-14 | 2016-08-02 | $22,345 | $30,592 | -$8,247 | -$8,247 | |
| 914. FORD MTR CO DEL COM PAR $0.01 | 2016-05-06 | 2016-08-05 | $11,155 | $12,287 | -$1,132 | -$1,132 | |
| 82. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-05 | $7,157 | $7,419 | -$262 | -$262 | |
| 1116. FORD MTR CO DEL COM PAR $0.01 | 2016-05-09 | 2016-08-08 | $13,614 | $14,907 | -$1,293 | -$1,293 | |
| 274. TRACTOR SUPPLY CO COM | 2015-04-21 | 2016-08-08 | $23,264 | $24,760 | -$1,496 | -$1,496 | |
| 14. TRACTOR SUPPLY CO COM | 2015-04-22 | 2016-08-08 | $1,203 | $1,264 | -$61 | -$61 | |
| 10671.652 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2010-11-15 | 2016-08-11 | $101,061 | $104,475 | -$3,414 | -$3,414 | |
| 738.916 HARBOR FD CAP APPRECIATION FD | 2010-08-17 | 2016-08-11 | $45,000 | $22,929 | $22,071 | $22,071 | |
| 122.671 MFS VALUE FUND CLASS I FUND 893 | 2015-12-31 | 2016-08-11 | $4,438 | $4,043 | $395 | $395 | |
| 1121.11 MFS VALUE FUND CLASS I FUND 893 | 2010-08-17 | 2016-08-11 | $40,562 | $25,047 | $15,515 | $15,515 | |
| 64. CHECK POINT SOFTWARE COM | 2014-09-05 | 2016-08-19 | $4,866 | $4,622 | $244 | $244 | |
| 170. CHECK POINT SOFTWARE COM | 2014-09-05 | 2016-08-22 | $12,835 | $12,278 | $557 | $557 | |
| 126. CHECK POINT SOFTWARE COM | 2014-09-05 | 2016-08-23 | $9,578 | $9,100 | $478 | $478 | |
| 90. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-24 | $5,948 | $6,124 | -$176 | -$176 | |
| 133. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-25 | $8,776 | $9,048 | -$272 | -$272 | |
| 177. CELANESE CORP-SERIES A | 2015-07-10 | 2016-08-26 | $11,581 | $12,038 | -$457 | -$457 | |
| 300. DOLLAR GENERAL CORP | 2016-06-30 | 2016-08-31 | $22,052 | $28,151 | -$6,099 | -$6,099 | |
| 86. CINTAS CORP | 2015-03-27 | 2016-09-07 | $10,175 | $7,351 | $2,824 | $2,824 | |
| 470. WELLS FARGO & CO NEW COM | 2009-08-05 | 2016-09-07 | $23,351 | $12,623 | $10,728 | $10,728 | |
| 47. CINTAS CORP | 2015-03-27 | 2016-09-08 | $5,515 | $3,869 | $1,646 | $1,646 | |
| 57. CINTAS CORP | 2015-03-27 | 2016-09-09 | $6,521 | $4,692 | $1,829 | $1,829 | |
| 1360. DB X-TRACKERS MSCI JAPAN HDG ETF | 2015-05-11 | 2016-09-13 | $44,172 | $58,017 | -$13,845 | -$13,845 | |
| 1250. DEUTSCHE X-TRACKERS MSCI EUR ETF | 2015-05-11 | 2016-09-13 | $31,787 | $36,979 | -$5,192 | -$5,192 | |
| 593. KROGER CO | 2014-05-07 | 2016-09-13 | $18,321 | $13,642 | $4,679 | $4,679 | |
| 97. KROGER CO | 2014-05-07 | 2016-09-13 | $2,992 | $2,231 | $761 | $761 | |
| 170.261 MFS VALUE FUND CLASS I FUND 893 | 2010-08-17 | 2016-09-13 | $6,000 | $3,470 | $2,530 | $2,530 | |
| 2064.48 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-11-22 | 2016-09-13 | $36,500 | $40,025 | -$3,525 | -$3,525 | |
| 140. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND | 2013-11-22 | 2016-09-13 | $13,692 | $14,918 | -$1,226 | -$1,226 | |
| 4854.369 WESTERN ASSET TOT RET UN-IN | 2015-07-10 | 2016-09-13 | $50,000 | $50,388 | -$388 | -$388 | |
| 120. EXXON MOBIL CORP | 2014-11-17 | 2016-09-16 | $10,085 | $11,402 | -$1,317 | -$1,317 | |
| 92. HONEYWELL INTL INC | 2015-05-26 | 2016-09-16 | $10,500 | $9,738 | $762 | $762 | |
| 18. HONEYWELL INTL INC | 2015-05-26 | 2016-09-16 | $2,053 | $1,886 | $167 | $167 | |
| 130. SCHLUMBERGER LTD COM | 2013-10-29 | 2016-09-16 | $9,899 | $12,732 | -$2,833 | -$2,833 | |
| 707. D R HORTON INC | 2015-10-15 | 2016-09-26 | $21,152 | $21,137 | $15 | $15 | |
| 14. D R HORTON INC | 2015-10-15 | 2016-09-26 | $420 | $412 | $8 | $8 | |
| 11. D R HORTON INC | 2015-10-15 | 2016-09-26 | $330 | $324 | $6 | $6 | |
| 158. D R HORTON INC | 2015-10-15 | 2016-09-27 | $4,749 | $4,651 | $98 | $98 | |
| 186. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $17,257 | $21,936 | -$4,679 | -$4,679 | |
| 34. PPG INDS INC COM | 2015-02-27 | 2016-10-14 | $3,158 | $4,010 | -$852 | -$852 | |
| .4 ADVANSIX INC - W/I | 2015-02-02 | 2016-10-17 | $6 | $5 | $1 | $1 | |
| 250000. AMERICAN INTL GROUP NTS | 2007-02-21 | 2016-10-18 | $250,000 | $250,000 | |||
| 436. CVS CAREMARK CORP | 2013-02-22 | 2016-10-19 | $37,657 | $22,637 | $15,020 | $15,020 | |
| 24. CVS CAREMARK CORP | 2013-02-22 | 2016-10-19 | $2,069 | $1,246 | $823 | $823 | |
| 140. LOCKHEED MARTIN CORP | 2013-11-25 | 2016-10-21 | $32,290 | $19,851 | $12,439 | $12,439 | |
| 72. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-21 | $15,227 | $14,630 | $597 | $597 | |
| 2851.206 AQR EQUITY MARKET NEUTRAL-I | 2016-07-26 | 2016-10-24 | $33,302 | $32,903 | $399 | $399 | |
| 3003.782 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2016-07-26 | 2016-10-24 | $29,828 | $30,819 | -$991 | -$991 | |
| 5975.86 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2016-07-26 | 2016-10-24 | $54,858 | $54,440 | $418 | $418 | |
| 88. PUBLIC STORAGE INC | 2015-09-03 | 2016-10-24 | $18,591 | $17,795 | $796 | $796 | |
| 428.326 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-26 | 2016-10-24 | $12,075 | $13,120 | -$1,045 | -$1,045 | |
| 942.113 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2016-07-26 | 2016-10-24 | $34,981 | $32,644 | $2,337 | $2,337 | |
| CAPITAL GAIN DIVIDENDS | $105,335 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,618 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $466,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,400,037 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044839 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $497,196 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,173,035 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048874 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $362,487 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,421,014 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038476 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $268,910 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,772,245 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030655 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $432,897 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,704,497 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049733 | DistributionYr5Rt |
| Total Distribution | 0.212577 | TotalDistributionRt |
| Average Distribution | 0.042515 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,905,374 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $421,127 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,764 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $425,891 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $594,048 | 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 | $4,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,892 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $8,892 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,128 | OverpaymentAmt |
| Applied To ES Tax | $2,382 | AppliedToESTaxAmt |
| Refund | $1,746 | 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 | 4127689969 | 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 |
| 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 | 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 | 23 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,092 | 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 | $10,056,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,056,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,056,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,905,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $495,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $495,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,764 | TotalTaxAmt |
| Distributable Before Adj | $490,505 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $490,505 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $490,505 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $594,048 | 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 | $594,048 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,764 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $589,284 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $490,505 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $536,002 | 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 | $594,048 | QualifyingDistributionsAmt |
| Applied To Year1 | $536,002 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,046 | 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 | $432,459 | 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 300 FIFTH AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127625157 | RecipientPhoneNum |
| Form And Info And Materials | Please reference the name of the trust in all communications SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See website: www.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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| 700 NORTH BELL AVENUE | CARNEGIE | PA | 15106 | NONE | PC | INDIGENT/SUBSIDIZED CARE | $35,000 | |
| RENO VOL FIRE DEPT INC | ||||||||
| 10 FOURTH ST | RENO | PA | 163430149 | NONE | PC | ELECTRONIC SIREN | $20,759 | |
| OIL REGION ALLIANCE OF BUSINESS | ||||||||
| 217 ELM ST | OIL CITY | PA | 163011412 | NONE | PC | 2016 ORA PROJECTS | $85,000 | INDUSTRY & TOURISM |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | FIRST NIGHT - OIL CITY 2016 | $10,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET NATIONAL TRUST | OIL CITY | PA | 16301 | NONE | PC | RETAIN & ATTRACT INITIATIVE | $56,000 | |
| BRIDGE BUILDERS COMMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | OIL CITY REVITALIZATION | $83,778 | |
| BRIDGE BUILDERS COMUNITY FOUNDATIONS | ||||||||
| 206 SENECA STREET NATIONAL TRANSIT | OIL CITY | PA | 16301 | NONE | PC | TOWN SQUARE FUND | $4,602 | |
| SECOND HARVEST FOOD BANK OF NORTHWEST | ||||||||
| 1507 GRIMM DR | ERIE | PA | 165011580 | NONE | PC | FOOD VENANGO COUNTY | $22,000 | PENNSYLVANIA |
| FRIENDS OF DRAKE WELL | ||||||||
| 205 MUSEUM LN | TITUSVILLE | PA | 163547657 | NONE | PC | OILFIELD JOURNAL | $12,000 | |
| LIFELONG LEARNING PROGRAMS SKILLS FOR | ||||||||
| 679 COLBERT AVENUE | OIL CITY | PA | 163012298 | NONE | PC | SKILLS FOR SUCCESS | $39,600 | SUCCESS |
| OIL CITY JUNIOR BASEBALL | ||||||||
| PO BOX 1585 | OIL CITY | PA | 163010134 | NONE | PC | CONCESSION STAND & BATTING | $50,000 | |
| OIL REGION MUSIC PRESERVATION MUSEUM | ||||||||
| 1261 LIBERTY STREET | FRANKLIN | PA | 163231361 | NONE | PC | PAINTING SECOND FLOOR | $3,763 | |
| OIL REGION SOCCER ASSOCIATION | ||||||||
| 420 7TH ST | FRANKLIN | PA | 16323 | NONE | PC | ORSA FIELDS | $10,000 | |
| GOOD HOPE LUTHERAN CHURCH | ||||||||
| 800 MORAN STREET | OIL CITY | PA | 16301 | NONE | PC | AFTERSCHOOL PROGRAM | $65,000 | |
| OPEN DOOR INITIATIVE OF OIL CITY | ||||||||
| 405 E 2ND ST | OIL CITY | PA | 163012324 | NONE | PC | OPEN DOOR INITIATIVE | $20,500 | |
| MUSTARD SEED MISSIONS OF VENANGO COUNTY | ||||||||
| 149 SUMMIT DRIVE SUITE B | FRANKLIN | PA | 163231242 | NONE | PC | HOUSEHOLD GOODS | $18,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,002 | 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 | $227,837 | 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 | $308,618 | 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 | $2,412 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $538,867 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $538,867 | 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 | $2,022,365 | $2,074,139 |
| MUTUAL FUNDS - EQUITY | AT COST | $3,020,158 | $3,865,838 |
| ALTERNATIVE INVESTMENTS | AT COST | $854,920 | $884,935 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP - EXPENSE | Desc |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND FROM PRIOR YEAR | $2,412 | $0 |
| POWERSHARES DB AGRICULTURE FUND | -$1,342 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $701 | $701 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,699 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,892 | $0 | $0 |
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