ELIZABETH S BLACK CHARITABLE TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH S BLACK CHARITABLE TR (EIN 04-3731472)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-02-28
- IRS object ID
- 201600599349100100
- Schema version
- 2014v6.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-28T11:00:17-06:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | 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 | 2016-02-28 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,453,183 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $257,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $675,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,808,363 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $675,241 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $100,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $210 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,032,708 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $932,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,091 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,546 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,545 | 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 | $3,882 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $286 | 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 | $31,564 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $31,564 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $522,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $475,217 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $510,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $889,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $430,566 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $430,566 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,955,167 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,125,003 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,772,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $255,095 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,658 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $260,855 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,966,047 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,902,796 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,989,001 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,336,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,709,023 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,453,183 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,313,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,582,625 | CapitalStockEOYAmt |
| Retained Earning BOY | $22,740 | RetainedEarningBOYAmt |
| Retained Earning EOY | $126,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,336,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,709,023 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,336,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,709,023 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,336,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $510,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $8,846,088 | SubtotalAmt |
| Other Decreases | $137,065 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,709,023 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (141 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300. HELMERICH & PAYNE INC COM | 2013-02-26 | 2014-11-17 | $23,402 | $19,197 | $4,205 | $4,205 | |
| 7407.407 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2014-06-04 | 2014-12-10 | $77,556 | $80,000 | -$2,444 | -$2,444 | |
| 84.27 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2014-08-21 | 2014-12-10 | $882 | $900 | -$18 | -$18 | |
| 11105.207 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2014-06-04 | 2014-12-10 | $102,279 | $104,500 | -$2,221 | -$2,221 | |
| 3273.495 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2014-08-21 | 2014-12-10 | $30,149 | $31,000 | -$851 | -$851 | |
| 485. ISHARES TIPS BOND ETF | 2014-08-21 | 2014-12-10 | $54,548 | $55,794 | -$1,246 | -$1,246 | |
| 1565.495 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2014-06-04 | 2014-12-10 | $24,860 | $24,500 | $360 | $360 | |
| 3008.259 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2014-08-21 | 2014-12-10 | $47,771 | $47,350 | $421 | $421 | |
| 2141.406 ASG GLOBAL ALTERNATIVES FUND CL Y | 2014-06-04 | 2014-12-10 | $24,455 | $24,112 | $343 | $343 | |
| 36098.263 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2013-01-16 | 2014-12-10 | $393,471 | $400,000 | -$6,529 | -$6,529 | |
| 3058.56 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-03-14 | 2014-12-10 | $82,000 | $61,752 | $20,248 | $20,248 | |
| 200. SPDR GOLD TRUST ETF | 2014-08-21 | 2014-12-10 | $23,609 | $24,580 | -$971 | -$971 | |
| 404.205 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2014-08-21 | 2014-12-10 | $15,800 | $22,300 | -$6,500 | -$6,500 | |
| 465.682 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 | 2012-08-03 | 2014-12-10 | $18,204 | $19,927 | -$1,723 | -$1,723 | |
| 625. QUANTA SVCS INC | 2014-03-21 | 2014-12-12 | $16,779 | $23,163 | -$6,384 | -$6,384 | |
| 15. QUANTA SVCS INC | 2014-03-21 | 2014-12-12 | $407 | $556 | -$149 | -$149 | |
| 183.946 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-10 | 2015-01-09 | $1,998 | $2,069 | -$71 | -$71 | |
| 31.487 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-01-17 | 2015-01-09 | $885 | $589 | $296 | $296 | |
| 616.532 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-03-14 | 2015-01-09 | $17,337 | $12,448 | $4,889 | $4,889 | |
| 100. DISCOVER FINANCIAL W/I | 2014-10-01 | 2015-01-23 | $5,672 | $6,381 | -$709 | -$709 | |
| 480. DISCOVER FINANCIAL W/I | 2012-07-27 | 2015-01-23 | $27,224 | $17,164 | $10,060 | $10,060 | |
| 1062. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $9,538 | $10,500 | -$962 | -$962 | |
| 864. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $7,826 | $8,543 | -$717 | -$717 | |
| 164. REGIONS FINANCIAL CORP | 2013-07-02 | 2015-01-23 | $1,482 | $1,622 | -$140 | -$140 | |
| 11012.013 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-10 | 2015-01-26 | $123,004 | $123,885 | -$881 | -$881 | |
| 643.067 DIAMOND HILL LONG-SHORT FUND CL I | 2014-08-21 | 2015-01-26 | $15,260 | $15,350 | -$90 | -$90 | |
| 4622.673 DIAMOND HILL LONG-SHORT FUND CL I | 2014-12-10 | 2015-01-26 | $109,696 | $110,297 | -$601 | -$601 | |
| 268.837 DIAMOND HILL LONG-SHORT FUND CL I | 2015-01-09 | 2015-01-26 | $6,380 | $6,431 | -$51 | -$51 | |
| 840. POWERSHARES DB AGRICULTURE FUND | 2014-12-10 | 2015-01-26 | $19,731 | $19,938 | -$207 | -$207 | |
| 23. POWERSHARES DB AGRICULTURE FUND | 2015-01-09 | 2015-01-26 | $540 | $574 | -$34 | -$34 | |
| 856.077 T ROWE PRICE REAL ESTATE FUND FD 122 | 2011-04-14 | 2015-01-26 | $24,989 | $15,609 | $9,380 | $9,380 | |
| 2639.453 T ROWE PRICE REAL ESTATE FUND FD 122 | 2012-01-17 | 2015-01-26 | $77,046 | $49,411 | $27,635 | $27,635 | |
| 1160. GENERAL ELEC CO COM | 2010-05-04 | 2015-02-02 | $27,857 | $24,614 | $3,243 | $3,243 | |
| 230. UNITED RENTALS INC COM | 2014-09-12 | 2015-02-02 | $19,305 | $26,813 | -$7,508 | -$7,508 | |
| 341. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-06 | $33,454 | $28,372 | $5,082 | $5,082 | |
| 139. GILEAD SCIENCES INC COM | 2014-05-14 | 2015-02-06 | $13,874 | $11,226 | $2,648 | $2,648 | |
| 1. SCHERING-PLOUGH CORP | 2001-01-01 | 2015-02-10 | $2,541 | $25 | $2,516 | $2,516 | |
| 10. AMERICAN EXPRESS CO | 2009-11-18 | 2015-02-17 | $788 | $416 | $372 | $372 | |
| 370. AMERICAN EXPRESS CO | 2009-11-18 | 2015-02-17 | $29,171 | $15,384 | $13,787 | $13,787 | |
| 70. BOEING CO | 2012-07-31 | 2015-02-19 | $10,761 | $5,237 | $5,524 | $5,524 | |
| 40. LOCKHEED MARTIN CORP | 2013-11-25 | 2015-02-19 | $8,046 | $5,672 | $2,374 | $2,374 | |
| 280. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-02-19 | $12,287 | $7,708 | $4,579 | $4,579 | |
| 130. EASTMAN CHEM CO | 2014-06-04 | 2015-02-27 | $9,719 | $11,744 | -$2,025 | -$2,025 | |
| 18. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-02-27 | $1,559 | $2,042 | -$483 | -$483 | |
| 212. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2014-09-22 | 2015-02-27 | $18,319 | $24,054 | -$5,735 | -$5,735 | |
| 130. EASTMAN CHEM CO | 2014-06-04 | 2015-03-02 | $9,730 | $11,744 | -$2,014 | -$2,014 | |
| 260. EOG RES INC | 2013-07-30 | 2015-03-17 | $22,597 | $18,860 | $3,737 | $3,737 | |
| 300. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-13 | 2015-03-23 | $52,826 | $17,727 | $35,099 | $35,099 | |
| 370. ISHARES TR RUSSELL 2000 | 2009-09-09 | 2015-03-23 | $46,660 | $21,730 | $24,930 | $24,930 | |
| 6981.45 IVY ASSET STRATEGY FUND CL I FD 473 | 2011-04-08 | 2015-03-23 | $186,195 | $200,000 | -$13,805 | -$13,805 | |
| 840. VANGUARD TOTAL BOND MARKET ETF | 2009-08-05 | 2015-03-23 | $69,947 | $65,360 | $4,587 | $4,587 | |
| 5. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-03-26 | $458 | $193 | $265 | $265 | |
| 145. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-03-26 | $13,385 | $5,590 | $7,795 | $7,795 | |
| 150. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-03-26 | $14,687 | $6,341 | $8,346 | $8,346 | |
| 369. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-03-27 | $9,652 | $12,432 | -$2,780 | -$2,780 | |
| 361. MICRON TECHNOLOGY INC | 2014-10-01 | 2015-03-27 | $9,533 | $12,162 | -$2,629 | -$2,629 | |
| 358. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-04-21 | $26,342 | $22,518 | $3,824 | $3,824 | |
| 92. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2014-08-15 | 2015-04-21 | $6,777 | $5,787 | $990 | $990 | |
| 1961.213 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-10 | 2015-04-27 | $22,730 | $22,064 | $666 | $666 | |
| 2099.703 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-12-10 | 2015-04-27 | $19,800 | $19,548 | $252 | $252 | |
| 98.874 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-01-09 | 2015-04-27 | $932 | $922 | $10 | $10 | |
| 2138.306 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-01-26 | 2015-04-27 | $20,164 | $20,207 | -$43 | -$43 | |
| 5886.728 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-01-26 | 2015-04-27 | $55,453 | $54,335 | $1,118 | $1,118 | |
| 2795.758 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL | 2015-01-26 | 2015-04-27 | $42,551 | $43,083 | -$532 | -$532 | |
| 1862.792 T ROWE PRICE REAL ESTATE FUND FD 122 | 2011-04-14 | 2015-04-27 | $51,469 | $33,964 | $17,505 | $17,505 | |
| 76. SPDR GOLD TRUST ETF | 2015-01-26 | 2015-04-27 | $8,744 | $9,348 | -$604 | -$604 | |
| 412. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-28 | $28,192 | $29,517 | -$1,325 | -$1,325 | |
| 20. PACKAGING CORP OF AMERICA COM | 2014-10-24 | 2015-04-29 | $1,360 | $1,392 | -$32 | -$32 | |
| 108. PACKAGING CORP OF AMERICA COM | 2014-03-20 | 2015-04-29 | $7,345 | $7,737 | -$392 | -$392 | |
| 540. PROCTER & GAMBLE CO | 1995-03-09 | 2015-05-04 | $43,422 | $13,770 | $29,652 | $29,652 | |
| 6173.064 DODGE & COX INTERNATIONAL STOCK FUND | 2005-07-05 | 2015-05-11 | $280,689 | $181,000 | $99,689 | $99,689 | |
| 3091.361 HARBOR FD INTL FD | 2010-08-17 | 2015-05-11 | $224,000 | $162,210 | $61,790 | $61,790 | |
| 50. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-12-12 | 2015-05-13 | $5,362 | $5,695 | -$333 | -$333 | |
| 157. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-13 | $16,836 | $15,693 | $1,143 | $1,143 | |
| 51. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-14 | $5,507 | $5,098 | $409 | $409 | |
| 72. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2014-04-11 | 2015-05-14 | $7,766 | $7,197 | $569 | $569 | |
| 650. DELTA AIR LINES INC | 2013-07-30 | 2015-05-26 | $27,239 | $13,995 | $13,244 | $13,244 | |
| 290. UNION PAC CORP COM | 2010-05-04 | 2015-05-27 | $29,755 | $10,860 | $18,895 | $18,895 | |
| 190. QUALCOMM | 2015-03-26 | 2015-06-01 | $13,198 | $12,778 | $420 | $420 | |
| 425. QUALCOMM | 2011-01-19 | 2015-06-01 | $29,523 | $22,381 | $7,142 | $7,142 | |
| 25. QUALCOMM | 2011-01-19 | 2015-06-01 | $1,744 | $1,317 | $427 | $427 | |
| 341. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $11,752 | $9,387 | $2,365 | $2,365 | |
| 141. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $4,906 | $3,882 | $1,024 | $1,024 | |
| 188. SOUTHWEST AIRLINES COM | 2014-06-09 | 2015-06-10 | $6,532 | $5,175 | $1,357 | $1,357 | |
| 312.794 HARBOR FD CAP APPRECIATION FD | 2010-08-17 | 2015-06-16 | $20,000 | $9,706 | $10,294 | $10,294 | |
| 60. ISHARES TR RUSSELL MIDCAP INDEX FD | 2009-04-13 | 2015-06-16 | $10,368 | $3,545 | $6,823 | $6,823 | |
| 80. ISHARES TR RUSSELL 2000 | 2009-09-09 | 2015-06-16 | $10,060 | $4,698 | $5,362 | $5,362 | |
| 557.414 MFS VALUE FUND CLASS I FUND 893 | 2012-03-19 | 2015-06-16 | $20,000 | $14,069 | $5,931 | $5,931 | |
| 140. AETNA INC NEW | 2013-05-31 | 2015-07-10 | $15,863 | $8,630 | $7,233 | $7,233 | |
| 100. CIGNA CORP | 2014-07-21 | 2015-07-10 | $15,647 | $9,556 | $6,091 | $6,091 | |
| 14726.848 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS | 2011-04-14 | 2015-07-10 | $164,646 | $163,500 | $1,146 | $1,146 | |
| 170. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-07-13 | $17,050 | $6,554 | $10,496 | $10,496 | |
| 110. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 | 2013-11-27 | 2015-07-13 | $10,075 | $4,650 | $5,425 | $5,425 | |
| 160. 3M COMPANY COM | 2015-03-17 | 2015-07-20 | $25,169 | $26,274 | -$1,105 | -$1,105 | |
| 7322.516 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2015-04-27 | 2015-07-24 | $75,788 | $76,813 | -$1,025 | -$1,025 | |
| 18618.56 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-01-26 | 2015-07-24 | $172,594 | $171,849 | $745 | $745 | |
| 381. ISHARES TIPS BOND ETF | 2015-04-27 | 2015-07-24 | $42,689 | $43,823 | -$1,134 | -$1,134 | |
| 2029.646 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-01-26 | 2015-07-24 | $28,943 | $32,312 | -$3,369 | -$3,369 | |
| 2370.286 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-04-27 | 2015-07-24 | $33,800 | $35,436 | -$1,636 | -$1,636 | |
| 97. SPDR GOLD TRUST ETF | 2015-01-26 | 2015-07-24 | $10,071 | $11,931 | -$1,860 | -$1,860 | |
| 220. POLARIS INDS INC | 2012-05-03 | 2015-07-27 | $30,006 | $18,223 | $11,783 | $11,783 | |
| 540. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $15,759 | $9,990 | $5,769 | $5,769 | |
| 250. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-04 | $7,318 | $4,625 | $2,693 | $2,693 | |
| 210. SKYWORKS SOLUTIONS INC COM | 2014-03-21 | 2015-08-04 | $18,468 | $8,096 | $10,372 | $10,372 | |
| 134. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $3,887 | $2,479 | $1,408 | $1,408 | |
| 153. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $4,448 | $2,831 | $1,617 | $1,617 | |
| 323. HANESBRANDS INC - W/I | 2014-03-13 | 2015-08-05 | $9,349 | $5,976 | $3,373 | $3,373 | |
| 90. CONOCOPHILLIPS | 2014-08-15 | 2015-08-12 | $4,620 | $7,223 | -$2,603 | -$2,603 | |
| 71. CONOCOPHILLIPS | 2014-05-23 | 2015-08-12 | $3,644 | $5,584 | -$1,940 | -$1,940 | |
| 419. CONOCOPHILLIPS | 2013-08-28 | 2015-08-12 | $21,618 | $28,162 | -$6,544 | -$6,544 | |
| 27. ALLSTATE CORP | 2014-10-15 | 2015-08-13 | $1,720 | $1,656 | $64 | $64 | |
| 357. ALLSTATE CORP | 2014-10-15 | 2015-08-13 | $22,710 | $21,895 | $815 | $815 | |
| 166. ALLSTATE CORP | 2014-10-15 | 2015-08-14 | $10,553 | $10,181 | $372 | $372 | |
| 220. BECTON DICKINSON & CO | 2013-03-14 | 2015-08-20 | $31,778 | $20,051 | $11,727 | $11,727 | |
| 100. CIGNA CORP | 2014-07-15 | 2015-08-21 | $14,355 | $9,428 | $4,927 | $4,927 | |
| 80. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-08-21 | $16,391 | $12,499 | $3,892 | $3,892 | |
| 130. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-03 | $17,193 | $19,510 | -$2,317 | -$2,317 | |
| 110. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-23 | 2015-09-04 | $14,230 | $16,438 | -$2,208 | -$2,208 | |
| 150. MCKESSON HBOC INC COMMN | 2013-10-29 | 2015-09-14 | $29,437 | $23,021 | $6,416 | $6,416 | |
| 110. CONSTELLATION BRANDS INC CL A | 2014-05-19 | 2015-09-15 | $14,145 | $9,437 | $4,708 | $4,708 | |
| 400. KROGER CO | 2014-05-07 | 2015-09-15 | $14,847 | $9,202 | $5,645 | $5,645 | |
| 4437.87 DODGE & COX INCOME FUND | 2012-01-17 | 2015-09-16 | $60,000 | $60,139 | -$139 | -$139 | |
| 3151.261 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I | 2011-04-14 | 2015-09-16 | $30,000 | $31,134 | -$1,134 | -$1,134 | |
| 858.779 HARBOR FD CAP APPRECIATION FD | 2010-08-17 | 2015-09-16 | $54,000 | $26,648 | $27,352 | $27,352 | |
| 1593.861 MFS VALUE FUND CLASS I FUND 893 | 2011-03-11 | 2015-09-16 | $54,000 | $38,236 | $15,764 | $15,764 | |
| 700. VANGUARD TOTAL BOND MARKET ETF | 2009-08-05 | 2015-09-16 | $56,692 | $54,467 | $2,225 | $2,225 | |
| 140. VOYA FINL INC COM | 2015-02-18 | 2015-10-14 | $5,445 | $6,107 | -$662 | -$662 | |
| 140. DISNEY WALT CO | 2014-02-21 | 2015-10-15 | $14,957 | $11,159 | $3,798 | $3,798 | |
| 413. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $16,068 | $17,884 | -$1,816 | -$1,816 | |
| 97. VOYA FINL INC COM | 2015-02-17 | 2015-10-15 | $3,760 | $4,172 | -$412 | -$412 | |
| 180. WYNDHAM WORLDWIDE CORP | 2013-03-19 | 2015-10-15 | $13,204 | $12,321 | $883 | $883 | |
| 198. HCA HOLDINGS INC | 2014-07-21 | 2015-10-26 | $13,758 | $13,029 | $729 | $729 | |
| 2652.849 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2014-12-10 | 2015-10-27 | $29,287 | $29,845 | -$558 | -$558 | |
| 2098.62 DIAMOND HILL LONG-SHORT FUND CL I | 2015-04-27 | 2015-10-27 | $50,430 | $51,584 | -$1,154 | -$1,154 | |
| 3472.532 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2014-12-10 | 2015-10-27 | $31,808 | $32,329 | -$521 | -$521 | |
| 20795.989 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-07-24 | 2015-10-27 | $190,491 | $194,443 | -$3,952 | -$3,952 | |
| 219. HCA HOLDINGS INC | 2014-07-21 | 2015-10-27 | $15,162 | $13,486 | $1,676 | $1,676 | |
| 2802.425 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-01-26 | 2015-10-27 | $30,266 | $32,312 | -$2,046 | -$2,046 | |
| 909.509 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-04-27 | 2015-10-27 | $9,823 | $10,769 | -$946 | -$946 | |
| 570.377 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-07-24 | 2015-10-27 | $6,160 | $6,457 | -$297 | -$297 | |
| CAPITAL GAIN DIVIDENDS | $135,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $675,241 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $497,196 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,173,035 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048874 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $362,487 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,421,014 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.038476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $268,910 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,772,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030655 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $432,897 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,704,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049733 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $306,935 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,087,221 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037953 | DistributionYr5Rt |
| Total Distribution | 0.205691 | TotalDistributionRt |
| Average Distribution | 0.041138 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,400,037 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $427,837 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,891 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $436,728 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $475,217 | 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 | $8,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,192 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,192 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,699 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 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 | 17 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,091 | 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 | $10,558,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,558,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,558,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,376 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,400,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,002 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,002 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,891 | TotalTaxAmt |
| Distributable Before Adj | $511,111 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $100,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $611,111 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $611,111 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $475,217 | 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 | $475,217 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,891 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $466,326 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $611,111 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $400,108 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $475,217 | QualifyingDistributionsAmt |
| Applied To Year1 | $400,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,109 | 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 | $536,002 | 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 | 4127629942 | 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 (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| VENANGO MUSEUM OF ART SCIENCE AND | ||||||||
| INDUSTRY | 270 SENECA ST | OIL CITY | PA | 163011304 | NONE | PC | CHILDREN'S HAND ON | $22,000 |
| PENN SOIL RESOURCE CONSERVATION AND | ||||||||
| DEVELOPMENT COUNCIL | 210 NORTH DR STE E | WARREN | PA | 163654848 | NONE | PC | GRAB LIFE BY THE TRAILS! | $105,000 |
| OIL REGION ASTRONOMICAL SOCIETY INC | ||||||||
| PO BOX 1535 | OIL CITY | PA | 163015535 | NONE | PC | ASTRONOMY LEARNING CENTER | $88,793 | |
| KEYSTONE SMILES COMMUNITY LEARNING CTR | ||||||||
| PO BOX 352 | KNOX | PA | 16232 | NONE | PC | HOUSE OF TRADES, YOUTHBUILD | $25,000 | |
| OIL CITY CIVIC CENTER | ||||||||
| 206 SENECA ST | OIL CITY | PA | 163011317 | NONE | PC | IMPROVEMENTS & SHARED | $54,555 | |
| GOOD HOPE LUTHERAN CHURCH | ||||||||
| 800 MORAN STREET | OIL CITY | PA | 16301 | NONE | PC | AFTERSCHOOL PROGRAM AND | $104,760 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,108 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $100,000 | RelatedOrExemptFunctionIncmAmt |
| 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 | $257,467 | 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 | $675,241 | 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 | $932,708 | ExclusionAmt |
| Related Or Exempt Function Incm | $100,000 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,032,708 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $2,077,266 | $2,055,442 |
| MUTUAL FUNDS - EQUITY | AT COST | $3,825,530 | $4,933,559 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DIFF BETWEEN CARRYING VALUE AND TAX COST | $127,913 |
| PTP COST BASIS ADJUSTMENT | $1,356 |
| AMERICAN INTL GROUP NTS COST BASIS ADJ | $4,437 |
| PRIOR YEAR AMORTIZATION POSTING ADJ | $3,359 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $31,564 | $0 | $31,564 |
| PARTNERSHIP - EXPENSE | $33 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RECOVERY OF GRANTS | $100,000 | $0 |
| POWERSHARES DB AGRICULTURE FUND | $210 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $286 | $286 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,596 | $0 | $0 |
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