2020-03-30T17:01:55-05:00 2019-12-31 990PF 2019-01-01 256019484 JOHN E & SUE M JACKSON CHARITABLE TRUST PNC JACK 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2020-03-15 2019 2022-09-23 18:48:47Z X 13470082 X 292283 292283 458885 3966186 458885 0 15000 766168 751168 43200 21600 21600 0 0 0 0 0 0 0 0 28003 1563 0 0 0 0 0 0 0 54 54 71257 23217 0 21600 585900 585900 657157 23217 0 607500 109011 727951 0 705412 120050 120050 0 0 0 4759695 4196975 6085092 4941406 6198499 7264940 10406513 10515524 13470082 0 X 10363690 10515524 42823 10406513 10515524 10406513 10515524 10406513 109011 0 10515524 0 10515524 804. APPLE INC 2009-09-16 2019-01-09 124098 49779 74319 74319 1013. CITIGROUP INC 2017-10-02 2019-01-09 57289 74593 -17304 -17304 463. CHEVRON CORPORATION 2018-06-15 2019-02-06 55188 57705 -2517 -2517 555. MCCORMICK & CO INC COM NON VTG 2018-07-17 2019-02-06 68653 66275 2378 2378 139. MCCORMICK & CO INC COM NON VTG 2018-10-19 2019-02-06 17194 19493 -2299 -2299 1737. MORGAN STANLEY 2017-05-01 2019-02-06 73670 76228 -2558 -2558 893. PRICE T ROWE GROUP INC COM 2017-10-02 2019-02-12 86434 80648 5786 5786 1163. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-06 2019-02-12 94870 92218 2652 2652 1996. ARCHER DANIELS MIDLAND CO 2018-08-23 2019-02-20 83616 100858 -17242 -17242 700. ABBVIE INC 2018-01-10 2019-03-05 55831 69878 -14047 -14047 878. OCCIDENTAL PETE CORP COM 2018-02-09 2019-03-05 58934 59663 -729 -729 77. ALEXION PHARMACEUTICALS INC 2019-03-05 2019-03-19 10289 10484 -195 -195 37. ALPHABET INC/CA-CL A 2019-01-09 2019-03-19 44305 40197 4108 4108 20. AMAZON.COM INC 2018-05-07 2019-03-19 35559 31968 3591 3591 114. AMERICAN WATER WORKS CO INC 2016-03-09 2019-03-19 11910 7793 4117 4117 99. AMGEN INC 2014-01-09 2019-03-19 19067 11783 7284 7284 111. AMPHENOL CORP NEW CL A 2018-11-20 2019-03-19 10670 9352 1318 1318 138. APPLE INC 2009-09-16 2019-03-19 25949 3511 22438 22438 126. AUTOMATIC DATA PROCESSING INC 2018-06-05 2019-03-19 19522 16953 2569 2569 18. AUTOZONE INC 2018-10-19 2019-03-19 17765 13108 4657 4657 232. BP PLC SPONSORED ADR 2019-03-05 2019-03-19 10377 9897 480 480 254. BANK OF AMERICA CORP 2018-08-08 2019-03-19 7596 8064 -468 -468 180. BANK NEW YORK MELLON CORP COM 2016-08-24 2019-03-19 9709 7265 2444 2444 153. BAXTER INTERNATIONAL INC 2018-01-10 2019-03-19 11839 10465 1374 1374 50. BIOGEN INC 2016-08-24 2019-03-19 16331 14706 1625 1625 7. BOEING CO 2017-10-30 2019-03-19 2635 1818 817 817 204. BOOZ ALLEN HAMILTON HOLDING 2019-01-09 2019-03-19 11691 9353 2338 2338 194. BRISTOL MYERS SQUIBB CO 2018-09-20 2019-03-19 9661 11858 -2197 -2197 11. BROADCOM INC 2019-02-12 2019-03-19 3287 3069 218 218 437. BURLINGTON STORES INC 2017-05-01 2019-03-19 64644 42808 21836 21836 362. CBRE GROUP INC 2018-05-07 2019-03-19 18491 16825 1666 1666 222. CSX CORP COM 2018-09-20 2019-03-19 16323 16377 -54 -54 157. CELANESE CORP 2018-05-22 2019-03-19 15991 17944 -1953 -1953 182. CENTENE CORP 2018-04-30 2019-03-19 10989 9880 1109 1109 85. CHEVRON CORPORATION 2018-06-15 2019-03-19 10718 10594 124 124 153. CHURCH & DWIGHT INC 2019-02-06 2019-03-19 10168 9501 667 667 446. CISCO SYS INC COM 2018-11-02 2019-03-19 23974 20206 3768 3768 400. CITIZENS FINANCIAL GROUP 2017-05-01 2019-03-19 14481 14879 -398 -398 523. COMCAST CORPORATION CL A 2018-10-19 2019-03-19 21052 19009 2043 2043 188. CONOCOPHILLIPS 2017-11-20 2019-03-19 12754 9389 3365 3365 44. DANAHER CORP 2018-06-20 2019-03-19 5711 4371 1340 1340 88. DOLLAR GENERAL CORP 2018-11-20 2019-03-19 10334 9299 1035 1035 118. DUKE ENERGY HOLDING CORP 2018-12-19 2019-03-19 10561 10350 211 211 100. EASTMAN CHEM CO 2018-05-07 2019-03-19 7934 10492 -2558 -2558 101. FACEBOOK INC 2016-08-24 2019-03-19 16486 12520 3966 3966 103. HOME DEPOT INC COM 2009-02-17 2019-03-19 19121 2070 17051 17051 426. INTEL CORP 2018-11-20 2019-03-19 23187 20299 2888 2888 69. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-02-06 2019-03-19 8621 9903 -1282 -1282 335. J P MORGAN CHASE & CO COM 2004-10-22 2019-03-19 36216 13990 22226 22226 227. KOHLS CORP COM 2018-04-12 2019-03-19 15762 14389 1373 1373 118. LILLY ELI & CO 2018-07-17 2019-03-19 14903 10590 4313 4313 100. MCDONALDS CORP COM 2017-06-21 2019-03-19 18323 15654 2669 2669 420. MICROSOFT CORP 2018-09-20 2019-03-19 49502 47489 2013 2013 89. NORFOLK SOUTHN CORP COM 2018-11-20 2019-03-19 16002 14514 1488 1488 44. NORTHROP GRUMMAN CORPORATION 2015-03-16 2019-03-19 12167 7067 5100 5100 4858.672 PNC SMALL CAP FUND MERGED 11/15/19 2004-10-25 2019-03-19 87505 58402 29103 29103 396. PFIZER INC COM 2017-11-20 2019-03-19 16744 14024 2720 2720 53. PROCTER & GAMBLE CO 2019-02-20 2019-03-19 5389 5264 125 125 274. PROGRESSIVE CORP OHIO 2019-02-12 2019-03-19 20021 19035 986 986 58. RAYTHEON COMPANY 2016-03-09 2019-03-19 10605 7161 3444 3444 6076.397 ROYCE FD TOTAL RETURN 2005-02-10 2019-03-19 66415 74011 -7596 -7596 105. S&P GLOBAL INC 2016-08-24 2019-03-19 21852 12768 9084 9084 273. SUNTRUST BANKS INC COM 2016-08-24 2019-03-19 17535 11702 5833 5833 164. T-MOBILE US INC 2017-05-01 2019-03-19 11952 11117 835 835 252. TOTAL FINA S A 2015-11-04 2019-03-19 14739 12777 1962 1962 98. UNITED RENTALS INC COM 2018-09-20 2019-03-19 12046 16727 -4681 -4681 70. UNITEDHEALTH GROUP INC COM 2017-05-01 2019-03-19 18088 12285 5803 5803 121. VISA INC CLASS A SHARES 2013-02-11 2019-03-19 18807 4757 14050 14050 235. WEC ENERGY GROUP INC 2010-09-27 2019-03-19 18353 6819 11534 11534 207. WASTE MANAGEMENT INC 2018-05-07 2019-03-19 21071 17267 3804 3804 227. WELLCARE HEALTH PLANS, INC. MERGED 1/23/20 @ $120.00 P/S 2018-08-23 2019-03-19 57042 67609 -10567 -10567 258. BIOGEN INC 2016-08-24 2019-03-27 59684 73805 -14121 -14121 270. BOEING CO 2017-10-30 2019-04-18 102962 70109 32853 32853 538. EASTMAN CHEM CO 2018-05-07 2019-04-18 45116 56448 -11332 -11332 586. AMPHENOL CORP NEW CL A 2018-11-20 2019-05-13 53865 49371 4494 4494 930. BANK NEW YORK MELLON CORP COM 2016-08-24 2019-05-13 44090 37534 6556 6556 298. RAYTHEON COMPANY 2016-03-09 2019-05-13 52761 36792 15969 15969 849. KOHLS CORP COM 2018-04-12 2019-05-30 43081 53818 -10737 -10737 17. ALPHABET INC/CA-CL A 2019-01-09 2019-06-19 18637 18469 168 168 39. ALPHABET INC/CA-CL A 2015-11-04 2019-06-19 42756 28291 14465 14465 970. CENTENE CORP 2018-04-30 2019-06-19 53629 52657 972 972 625. DUKE ENERGY HOLDING CORP 2018-12-19 2019-06-19 54483 54819 -336 -336 1112. WASTE MANAGEMENT INC 2018-04-30 2019-07-01 128203 91898 36305 36305 861. INTEL CORP 2018-11-20 2019-07-19 43464 41027 2437 2437 1399. INTEL CORP 2017-05-01 2019-07-19 70622 50721 19901 19901 392. M&T BK CORP 2019-01-09 2019-07-31 64310 59871 4439 4439 111. M&T BK CORP 2019-02-06 2019-07-31 18210 17938 272 272 940. BERRY GLOBAL GROUP INC 2019-05-13 2019-08-23 38436 46474 -8038 -8038 135. HOME DEPOT INC COM 2009-02-17 2019-08-23 29793 2713 27080 27080 368. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-02-06 2019-08-23 39351 52814 -13463 -13463 135. MCDONALDS CORP COM 2017-06-21 2019-08-23 29555 20801 8754 8754 471. NORFOLK SOUTHN CORP COM 2018-11-20 2019-08-23 81541 74564 6977 6977 840. PFIZER INC COM 2017-11-20 2019-08-23 29622 29749 -127 -127 417. ALEXION PHARMACEUTICALS INC 2019-03-05 2019-09-10 45373 56778 -11405 -11405 682. BANK OF AMERICA CORP 2018-08-08 2019-09-10 19962 21653 -1691 -1691 891. CBRE GROUP INC 2018-05-07 2019-09-10 49293 41412 7881 7881 285. AUTOMATIC DATA PROCESSING INC 2018-06-05 2019-10-10 45621 38347 7274 7274 1171. CSX CORP COM 2018-08-08 2019-10-10 77999 84919 -6920 -6920 87. CISCO SYS INC COM 2018-11-02 2019-10-10 3990 3942 48 48 1131. CISCO SYS INC COM 2006-02-24 2019-10-10 51867 44376 7491 7491 1077. E*TRADE FINANCIAL CORP 2019-05-13 2019-10-10 41625 51638 -10013 -10013 69. HCA HEALTHCARE INC 2019-03-27 2019-10-10 8160 8889 -729 -729 199. LOCKHEED MARTIN CORP 2019-07-01 2019-10-10 76950 72668 4282 4282 80. OMNICOM GROUP INC 2019-06-19 2019-10-10 5821 6460 -639 -639 517. UNITED RENTALS INC COM 2017-06-06 2019-10-10 58247 56433 1814 1814 1259. BP PLC SPONSORED ADR 2019-03-05 2019-10-17 47572 53708 -6136 -6136 246. CELANESE CORP 2018-05-22 2019-10-17 29879 28115 1764 1764 394. HCA HEALTHCARE INC 2019-03-27 2019-10-17 48217 50757 -2540 -2540 1201. PFIZER INC COM 2017-11-20 2019-10-17 44124 42534 1590 1590 585. CELANESE CORP 2018-05-22 2019-11-07 73115 62730 10385 10385 90. MCDONALDS CORP COM 2017-06-21 2019-11-19 17405 13867 3538 3538 475. WEC ENERGY GROUP INC 2010-09-27 2019-11-19 41739 13784 27955 27955 1131. CISCO SYS INC COM 2006-02-24 2019-12-10 49870 22484 27386 27386 .245 TRUIST FINANCIAL CORP 2016-08-24 2019-12-19 14 8 6 6 CAPITAL GAIN DIVIDENDS P 28654 458885 false 440364 12701938 0.034669 767864 12291031 0.062474 499672 11171362 0.044728 621990 11745606 0.052955 517299 11439932 0.045219 0.240045 0.048009 12737944 611536 7280 618816 607500 14559 0 14559 0 14559 18545 0 18545 0 3986 3986 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A PO BOX 94651 CLEVELAND OH 441014651 CO-TRUSTEE 8 43200 POLLY TOWNSEND 34 PROCTOR STREET MANCHESTER MA 019441446 CO-TRUSTEE 1 0 WILLIAM R JACKSON JR 55 BURBANK LANE YARMOUTH ME 040965927 CO-TRUSTEE 1 0 NONE 0 NONE 0 12931923 0 0 12931923 0 0 12931923 193979 12737944 636897 636897 14559 14559 622338 15000 637338 0 637338 607500 0 0 0 0 607500 0 607500 637338 531657 0 0 0 0 0 0 0 607500 531657 0 0 75843 0 0 0 0 0 0 0 0 561495 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST REVIEW COMMITT 300 FIFTH AVE MS PT-PTWR-29-2 PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See www.pncsites.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html See www.pncsites.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html DOCTORS WITHOUT BORDERS 40 RECTOR ST FL 16 NEW YORK NY 10006 NONE PC GENERAL SUPPORT 10000 GLOBAL LYME ALLIANCE INC 222 RAILROAD AVE 2B GREENWICH CT 06830 NONE PC RESEARCH PROGRAM 15000 PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC FY-2019-2020 STUDENT AID 15000 AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 NONE PC BAHAMAS HURRICAN RELIEF 30000 HISTORICAL SOCIETY OF W PA 1212 SMALLMAN ST PITTSBURGH PA 15222 NONE PC EXHIBITS AND EDUCATION 10000 MERCATUS CENTER INC 3434 WASHINGTON BLVD 4TH FL ARLINGTON VA 22201 NONE PC ADAM SMITH FELLOWSHIPS 25000 ZACHARY AND ELIZABETH M FISHER CTR FOR ALZHEIMERS RESEARCH FDN 110 EAST 42ND ST 16TH FL NEW YORK NY 10017 NONE PC RESEARCH SUPPORT 10000 BOY SCOUTS OF AMERICA 1275 BEDFORD AVENUE PITTSBURGH PA 15219 NONE PC SUMMER CAMP SUPPORT 10000 ALZEIMERS DRUG DISCOVERY FDN 57 WEST 57TH ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 10000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PC PITTSBURGH LEADERSHIP 12500 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH PA 15206 NONE PC 2019-20 AFTERNOON - AS 10000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 NONE PC ENVIRONMENTAL EDUCATION 7500 MAKE-A-WISH FOUNDATION OF GREATER PA AND WEST VIRGINIA INC 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC WISHMAKERS 4400 WAYNFLETE SCHOOL 360 SPRING ST PORTLAND ME 04102 NONE PC 2019-20 FINANCIAL AID 15000 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC SUMMER READING 10000 JUNIOR ACHIEVEMENT OF WA PA INC 90 EMERSON LANE STE 1403 BRIDGEVILLE PR 15017 NONE PC I CAN INITIATIVE 5000 STATE POLICY NETWORK 1655 FORT MYERS DR STE 360 ARLINGTON VA 22209 NONE PC LASTING REF & FOSTER HUMAN 15000 MEDIA RESEARCH CENTER INC 1900 CAMPUS COMMONS DR STE 600 RESTON VA 20191 NONE PC SOCIAL MEDIA PROJECT 15000 NEW CENTURY CAREERS 305 E CARSON ST PITTSBURGH PA 15219 NONE PC MACHINIST TRAINING PROGRAM 20000 FOUNDATION FOR GOVERNMENT ACCOUNTABILITY 15275 COLLIER BLVD STE 201-279 NAPLES FL 34119 NONE PC RESEARCH & EDUCATION 20000 HOLLINS UNIVERSITY CORP PO BOX 9658 ROANOKE VA 24020 NONE PC GENERAL SUPPORT 5000 BLIND & VISION REHABILITATION SERV 1816 LOCUST ST PITTSBURGH PA 15219 NONE PC INDEPENDENT OPTIONS - 10000 THE CHILDRENS HOME OF PGH 5324 PENN AVE PITTSBURGH PA 15224 NONE PC ADOPTION PROGRAM SUPPORT 10000 CHILDRENS MUSEUM OF PGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC PROGRAMS AT MUSEUM LAB 10000 EAST END COOPERATIVE MINISTRY 6140 STATION ST PITTSBURGH PA 15206 NONE PC SUMMER DAY CAMP 25000 WOODLANDS FOUNDATION INC 134 SHENOT RD WEXFORD PA 15090 NONE PC PROGRAM SUPPORT 5000 NATIONAL RIGHT TO WORK LEGAL DEFENSE & EDUCATION FDN INC 8001 BRADDOCK RD STE 600 SPRINGFIELD VA 22151 NONE PC LEGAL PROTECTIONS FOR 15000 MAINEHEALTH 22 BRAMHALL ST PORTLAND ME 04102 NONE PC NURSING SCHOLARSHIPS 15000 AVOCA MUSEUM AND HISTORICAL SOCIETY 1514 MAIN ST ALTAVISTA VA 24717 NONE PC DIGITAL SIGN INITIATIVE 10000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 NONE PC NATIONAL LEADERSHIP SEMINAR 15000 YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DR 6TH FL RESTON VA 20191 NONE PC NATIONAL STUDENT CONFERENCE 25000 CLARE BOOTHE LUCE CTR FOR CONS WOMEN 112 ELDEN ST STE P HERNDON VA 20170 NONE PC GENERAL OPERATIONS 30000 GREATER PITTSBURGH COMM FOOD BANK 1 N LINDEN ST STE P DEQUESNE PA 15110 NONE PC FRESH FOOD DISTRIBUTIONS 17500 IOWA STATE UNIVERSITY FDN 2505 UNIVERSITY BLVD PO BOX 2230 AMES IA 50010 NONE PC SCHOLARSHIP SUPPORT 15000 LIGHT OF LIFE MINISTRIES INC 913 WESTERN AVENUE PITTSBURGH PA 15233 NONE PC RECOVERY PROGRAM 15000 FAMILY HOUSE INC 5001 BAUM BLVD STE 545 PITTSBURGH PA 15213 NONE PC FAMILY ASSISTANCE PROGRAM 5000 FAMILY GUIDANCE INC 913 WESTERN AVE PITTSBURGH PA 15233 NONE PC ONE2ONE MENTORING 10000 READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY STE 300 PITTSBURGH PA 15212 NONE PC BOOKS F/COMMUNITY LIT PROG 20000 PSSI WASHINGTON INC 1002 WICONSIN AVE NW LVL 3 4 WASHINGTON DC 20007 NONE PC ECON & FIN STATECRAFT 15000 ALZHEIMERS DISEASE & RELATED DISORDERS 919 N MICHIGAN ST STE 1100 CHICAGO IL 50611 NONE PC GENERAL SUPPORT 5000 THE UNITED WAY OF SW PA 1250 PENN AVE PITTSBURGH PA 15222 NONE PC CONNECTING PEOPLE TO 30000 ANGELS PLACE INC 2615 NORWOOD AVE PITTSBURGH PA 15214 NONE PC CHILDHOOD ED - FAMILY 5000 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE PC 2020 OUTDOOR GAMES 4000 585900 14 292283 18 458885 751168 15000 766168 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 2516187 2533633 MUTUAL FUNDS - EQUITY AT COST 3682312 4731307 ADR SERVICE FEES 54 54 0 OTHER REVENUE 15000 0 FOREIGN TAXES 1563 1563 0 FEDERAL TAX PAYMENT - PRIOR YE 7895 0 0 FEDERAL ESTIMATES - PRINCIPAL 18545 0 0