THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND (EIN 52-6332718)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-09
- IRS object ID
- 202011009349100221
- Schema version
- 2019v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-09T15:03:12-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526332718 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 4127689969 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 | 2020-03-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,389,844 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,086 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $145,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,104,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $177,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,257 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $329 | 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 | $1,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,992 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,315 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,315 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $63,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,207 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $64,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,096 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $145,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $957,690 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,236,660 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,352,748 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,167,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,273,756 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,389,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,167,554 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,273,756 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,167,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,273,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,167,554 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,273,756 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,167,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,207 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,273,761 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,273,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (230 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. MERCK & CO XXX-XX-XXXX | 2001-01-01 | 2019-01-07 | $171 | $25 | $146 | $146 | |
| 28. CAPITAL ONE FINANCIAL CORP | 2019-01-24 | $2,241 | $2,693 | -$452 | -$452 | ||
| 1. MCCORMICK & CO INC COM NON VTG | 2018-07-09 | 2019-01-29 | $121 | $120 | $1 | $1 | |
| 19. MCCORMICK & CO INC COM NON VTG | 2019-01-29 | $2,295 | $2,328 | -$33 | -$33 | ||
| 79. MORGAN STANLEY | 2019-01-29 | $3,348 | $3,156 | $192 | $192 | ||
| 18. TOTAL FINA S A | 2019-01-29 | $973 | $785 | $188 | $188 | ||
| 20. ABBVIE INC | 2017-07-12 | 2019-02-07 | $1,574 | $1,438 | $136 | $136 | |
| 31. SERVICE CORP INTL COM | 2018-04-05 | 2019-02-07 | $1,347 | $1,182 | $165 | $165 | |
| 37. ALTRIA GROUP INC | 2018-02-20 | 2019-02-11 | $1,802 | $2,390 | -$588 | -$588 | |
| 140. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2013-06-07 | 2019-02-12 | $20,374 | $10,435 | $9,939 | $9,939 | |
| 7.944 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2014-12-10 | 2019-02-12 | $140 | $154 | -$14 | -$14 | |
| 1970.034 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2019-02-12 | $34,791 | $38,083 | -$3,292 | -$3,292 | ||
| 6.791 TEMPLETON GLOBAL BOND FUND AD FUND | 2019-02-12 | $78 | $84 | -$6 | -$6 | ||
| 2825.706 TEMPLETON GLOBAL BOND FUND AD FUND | 2019-02-12 | $32,637 | $37,444 | -$4,807 | -$4,807 | ||
| 50. ARCHER DANIELS MIDLAND CO | 2019-02-21 | $2,123 | $2,511 | -$388 | -$388 | ||
| 1. ARCHER DANIELS MIDLAND CO | 2019-02-04 | 2019-02-21 | $42 | $44 | -$2 | -$2 | |
| 4. OCCIDENTAL PETE CORP COM | 2018-01-16 | 2019-02-21 | $271 | $303 | -$32 | -$32 | |
| 20. OCCIDENTAL PETE CORP COM | 2018-01-16 | 2019-02-21 | $1,339 | $1,517 | -$178 | -$178 | |
| 13. OCCIDENTAL PETE CORP COM | 2019-02-21 | $870 | $1,094 | -$224 | -$224 | ||
| 3. SERVICE CORP INTL COM | 2018-04-05 | 2019-02-21 | $128 | $114 | $14 | $14 | |
| 34. SERVICE CORP INTL COM | 2019-02-21 | $1,439 | $1,288 | $151 | $151 | ||
| 28. PRICE T ROWE GROUP INC COM | 2019-02-26 | $2,762 | $2,353 | $409 | $409 | ||
| 14. EOG RES INC | 2019-03-01 | $1,342 | $1,788 | -$446 | -$446 | ||
| 1. PFIZER INC XXX-XX-XXXX | 2001-01-01 | 2019-03-20 | $97 | $25 | $72 | $72 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2019-03-28 | $43 | $25 | $18 | $18 | |
| 18. EASTMAN CHEM CO | 2019-04-08 | $1,473 | $1,799 | -$326 | -$326 | ||
| 7. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-07-09 | 2019-04-08 | $639 | $766 | -$127 | -$127 | |
| 3. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-07-09 | 2019-04-08 | $275 | $328 | -$53 | -$53 | |
| 6. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 | 2018-07-09 | 2019-04-09 | $541 | $656 | -$115 | -$115 | |
| 582.323 AQR LONG-SHORT EQUITY-I | 2018-05-21 | 2019-04-15 | $6,481 | $7,914 | -$1,433 | -$1,433 | |
| 586.204 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2018-05-21 | 2019-04-15 | $4,959 | $5,276 | -$317 | -$317 | |
| 1156.984 BLACKROCK EVENT DRIVEN EQ-IS | 2018-05-21 | 2019-04-15 | $11,095 | $10,552 | $543 | $543 | |
| 4. BOEING CO | 2019-02-07 | 2019-04-15 | $1,502 | $1,629 | -$127 | -$127 | |
| 933.778 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND | 2018-05-21 | 2019-04-15 | $9,123 | $9,497 | -$374 | -$374 | |
| 541.667 GOTHAM ABSOLUTE RETURN-INS | 2018-05-21 | 2019-04-15 | $8,060 | $7,914 | $146 | $146 | |
| 1019.487 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I | 2018-05-21 | 2019-04-15 | $10,470 | $10,552 | -$82 | -$82 | |
| 40. AT&T INC | 2015-07-30 | 2019-04-16 | $1,280 | $1,392 | -$112 | -$112 | |
| 10. ALLSTATE CORP | 2019-02-26 | 2019-04-16 | $974 | $945 | $29 | $29 | |
| 12. AMERICAN WATER WORKS CO INC | 2019-04-16 | $1,249 | $620 | $629 | $629 | ||
| 4. AMGEN INC | 2018-01-11 | 2019-04-16 | $768 | $729 | $39 | $39 | |
| 1. AUTOZONE INC | 2018-10-12 | 2019-04-16 | $1,059 | $771 | $288 | $288 | |
| 23. BP PLC SPONSORED ADR | 2019-02-21 | 2019-04-16 | $1,022 | $972 | $50 | $50 | |
| 93. BANK OF AMERICA CORP | 2019-04-16 | $2,704 | $2,048 | $656 | $656 | ||
| 25. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2019-04-16 | $1,324 | $1,033 | $291 | $291 | |
| 12. BAXTER INTERNATIONAL INC | 2018-01-11 | 2019-04-16 | $958 | $822 | $136 | $136 | |
| 11. BERRY GLOBAL GROUP INC | 2019-04-08 | 2019-04-16 | $647 | $617 | $30 | $30 | |
| 16. BRISTOL MYERS SQUIBB CO | 2019-04-16 | $746 | $926 | -$180 | -$180 | ||
| 3. BROADCOM INC | 2018-11-05 | 2019-04-16 | $954 | $656 | $298 | $298 | |
| 7. CDW CORP/DE | 2014-07-10 | 2019-04-16 | $757 | $223 | $534 | $534 | |
| 15. CSX CORP COM | 2018-07-25 | 2019-04-16 | $1,142 | $1,050 | $92 | $92 | |
| 9. CELANESE CORP | 2018-05-17 | 2019-04-16 | $941 | $1,026 | -$85 | -$85 | |
| 12. CENTENE CORP | 2018-04-19 | 2019-04-16 | $633 | $670 | -$37 | -$37 | |
| 9. CHEVRON CORPORATION | 2018-06-12 | 2019-04-16 | $1,087 | $1,151 | -$64 | -$64 | |
| 14. CHURCH & DWIGHT INC | 2018-11-07 | 2019-04-16 | $1,032 | $930 | $102 | $102 | |
| 29. CISCO SYS INC COM | 2019-04-16 | $1,654 | $645 | $1,009 | $1,009 | ||
| 30. CITIZENS FINANCIAL GROUP | 2016-10-04 | 2019-04-16 | $1,025 | $751 | $274 | $274 | |
| 5. CLOROX CO | 2019-02-21 | 2019-04-16 | $769 | $790 | -$21 | -$21 | |
| 28. COMCAST CORPORATION CL A | 2019-04-16 | $1,164 | $479 | $685 | $685 | ||
| 18. CONOCOPHILLIPS | 2017-11-06 | 2019-04-16 | $1,192 | $964 | $228 | $228 | |
| 6. CULLEN FROST BANKERS INC | 2018-05-31 | 2019-04-16 | $614 | $694 | -$80 | -$80 | |
| 9. DANAHER CORP | 2019-04-16 | $1,177 | $907 | $270 | $270 | ||
| 19. DISCOVERY INC CLASS A | 2018-07-05 | 2019-04-16 | $575 | $525 | $50 | $50 | |
| 12. DUKE ENERGY HOLDING CORP | 2018-12-11 | 2019-04-16 | $1,083 | $1,081 | $2 | $2 | |
| 8. FMC CORPORATION NEW | 2019-04-08 | 2019-04-16 | $637 | $645 | -$8 | -$8 | |
| 6. HOME DEPOT INC COM | 2016-05-13 | 2019-04-16 | $1,229 | $803 | $426 | $426 | |
| 30. INTEL CORP | 2019-04-16 | $1,705 | $984 | $721 | $721 | ||
| 4. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-01-29 | 2019-04-16 | $536 | $554 | -$18 | -$18 | |
| 24. J P MORGAN CHASE & CO COM | 2019-04-16 | $2,646 | $1,338 | $1,308 | $1,308 | ||
| 16. KOHLS CORP COM | 2018-03-13 | 2019-04-16 | $1,117 | $1,030 | $87 | $87 | |
| 7. LILLY ELI & CO | 2018-07-09 | 2019-04-16 | $869 | $616 | $253 | $253 | |
| 2. LOCKHEED MARTIN CORP | 2018-11-30 | 2019-04-16 | $616 | $598 | $18 | $18 | |
| 7. M&T BK CORP | 2019-01-24 | 2019-04-16 | $1,152 | $1,178 | -$26 | -$26 | |
| 8. MARATHON PETROLEUM CORP | 2018-09-05 | 2019-04-16 | $480 | $662 | -$182 | -$182 | |
| 3. MCDONALDS CORP COM | 2018-10-26 | 2019-04-16 | $576 | $521 | $55 | $55 | |
| 12. MERCK & CO INC | 2016-11-01 | 2019-04-16 | $945 | $710 | $235 | $235 | |
| 9. MICROSOFT CORP | 2018-07-05 | 2019-04-16 | $1,092 | $894 | $198 | $198 | |
| 4. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2019-04-16 | $574 | $436 | $138 | $138 | |
| 4. NORFOLK SOUTHN CORP COM | 2018-11-30 | 2019-04-16 | $775 | $686 | $89 | $89 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2015-05-18 | 2019-04-16 | $842 | $474 | $368 | $368 | |
| 38. PFIZER INC COM | 2015-11-30 | 2019-04-16 | $1,597 | $1,244 | $353 | $353 | |
| 7. PHILIP MORRIS INTERNAT-W/I | 2019-02-11 | 2019-04-16 | $604 | $555 | $49 | $49 | |
| 17. PROCTER & GAMBLE CO | 2018-10-26 | 2019-04-16 | $1,804 | $1,499 | $305 | $305 | |
| 14. PROGRESSIVE CORP OHIO | 2019-01-29 | 2019-04-16 | $1,070 | $920 | $150 | $150 | |
| 10. PRUDENTIAL FINANCIAL INC COM | 2019-04-16 | $1,022 | $1,066 | -$44 | -$44 | ||
| 4. RAYTHEON COMPANY | 2019-04-16 | $732 | $499 | $233 | $233 | ||
| 45. REGIONS FINANCIAL CORP | 2018-03-16 | 2019-04-16 | $684 | $884 | -$200 | -$200 | |
| 11. ROYAL DUTCH SHELL PLC ADR A | 2017-11-03 | 2019-04-16 | $708 | $705 | $3 | $3 | |
| 3. S&P GLOBAL INC | 2019-04-16 | $651 | $331 | $320 | $320 | ||
| 9. SIMON PROPERTY GROUP INC | 2019-04-16 | $1,643 | $1,447 | $196 | $196 | ||
| 19. SUNTRUST BANKS INC COM | 2016-05-23 | 2019-04-16 | $1,181 | $807 | $374 | $374 | |
| 9. T-MOBILE US INC | 2017-05-12 | 2019-04-16 | $666 | $590 | $76 | $76 | |
| 16. TOTAL FINA S A | 2019-04-16 | $896 | $708 | $188 | $188 | ||
| 7. UNITED RENTALS INC COM | 2017-02-03 | 2019-04-16 | $871 | $900 | -$29 | -$29 | |
| 5. UNITEDHEALTH GROUP INC COM | 2016-11-28 | 2019-04-16 | $1,141 | $758 | $383 | $383 | |
| 9. WEC ENERGY GROUP INC | 2009-03-05 | 2019-04-16 | $696 | $166 | $530 | $530 | |
| 9. WASTE MANAGEMENT INC | 2019-04-16 | $941 | $781 | $160 | $160 | ||
| 13. XCEL ENERGY INC COM | 2015-02-26 | 2019-04-16 | $724 | $461 | $263 | $263 | |
| 23. ZIONS BANCORP | 2017-08-25 | 2019-04-16 | $1,089 | $1,030 | $59 | $59 | |
| 6. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-15 | 2019-04-16 | $683 | $684 | -$1 | -$1 | |
| 7. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2019-02-21 | 2019-04-16 | $864 | $861 | $3 | $3 | |
| 606. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-06-30 | 2019-04-18 | $26,912 | $25,142 | $1,770 | $1,770 | |
| 432. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2013-06-07 | 2019-04-18 | $67,274 | $32,198 | $35,076 | $35,076 | |
| 2. MARATHON PETROLEUM CORP | 2018-09-05 | 2019-04-18 | $121 | $166 | -$45 | -$45 | |
| 12. MARATHON PETROLEUM CORP | 2019-04-18 | $720 | $977 | -$257 | -$257 | ||
| 2537.594 PNC TOTAL RETURN ADVANTAGE FUND MERGED 11/15/19 | 2011-06-06 | 2019-04-18 | $27,000 | $27,000 | |||
| 2. UNITEDHEALTH GROUP INC COM | 2016-11-28 | 2019-04-18 | $434 | $303 | $131 | $131 | |
| 29. BANK NEW YORK MELLON CORP COM | 2016-04-27 | 2019-04-23 | $1,399 | $1,198 | $201 | $201 | |
| 8. BANK NEW YORK MELLON CORP COM | 2018-05-03 | 2019-04-23 | $386 | $429 | -$43 | -$43 | |
| 4. BANK NEW YORK MELLON CORP COM | 2018-05-03 | 2019-04-23 | $191 | $214 | -$23 | -$23 | |
| 7. RAYTHEON COMPANY | 2016-02-04 | 2019-04-23 | $1,310 | $884 | $426 | $426 | |
| 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION | 2001-01-01 | 2019-05-02 | $101 | $101 | $101 | ||
| 20. AT&T INC | 2015-07-30 | 2019-05-09 | $606 | $696 | -$90 | -$90 | |
| 48. AT&T INC | 2019-05-09 | $1,456 | $1,597 | -$141 | -$141 | ||
| 9. CLOROX CO | 2019-02-21 | 2019-05-09 | $1,325 | $1,422 | -$97 | -$97 | |
| 24. INTEL CORP | 2019-05-20 | $1,052 | $817 | $235 | $235 | ||
| 13. BP PLC SPONSORED ADR | 2019-02-21 | 2019-05-23 | $536 | $550 | -$14 | -$14 | |
| 27. KOHLS CORP COM | 2018-03-13 | 2019-05-23 | $1,379 | $1,739 | -$360 | -$360 | |
| 1. SIMON PROPERTY GROUP INC | 2018-06-01 | 2019-06-04 | $162 | $161 | $1 | $1 | |
| 13. SIMON PROPERTY GROUP INC | 2019-06-04 | $2,099 | $2,282 | -$183 | -$183 | ||
| 20. CENTENE CORP | 2018-04-19 | 2019-06-10 | $1,098 | $1,117 | -$19 | -$19 | |
| 19. CISCO SYS INC COM | 2014-04-11 | 2019-06-10 | $1,072 | $429 | $643 | $643 | |
| 26. INTEL CORP | 2019-06-10 | $1,219 | $1,194 | $25 | $25 | ||
| 28. BRISTOL MYERS SQUIBB CO | 2018-10-15 | 2019-06-11 | $1,311 | $1,621 | -$310 | -$310 | |
| 21. DUKE ENERGY HOLDING CORP | 2019-06-11 | $1,810 | $1,876 | -$66 | -$66 | ||
| 76. REGIONS FINANCIAL CORP | 2018-03-16 | 2019-06-11 | $1,095 | $1,493 | -$398 | -$398 | |
| 13. PHILIP MORRIS INTERNAT-W/I | 2019-02-11 | 2019-06-18 | $999 | $1,030 | -$31 | -$31 | |
| 4. BROADCOM INC | 2018-11-05 | 2019-07-10 | $1,104 | $875 | $229 | $229 | |
| 3. CULLEN FROST BANKERS INC | 2018-05-31 | 2019-07-10 | $278 | $347 | -$69 | -$69 | |
| 6. CULLEN FROST BANKERS INC | 2018-05-31 | 2019-07-11 | $552 | $694 | -$142 | -$142 | |
| 29. ZIONS BANCORP | 2019-07-23 | $1,234 | $1,301 | -$67 | -$67 | ||
| 9. ZIONS BANCORP | 2017-10-20 | 2019-07-23 | $384 | $421 | -$37 | -$37 | |
| 12. M&T BK CORP | 2019-07-29 | $1,978 | $2,015 | -$37 | -$37 | ||
| 19. BERRY GLOBAL GROUP INC | 2019-07-31 | $856 | $1,064 | -$208 | -$208 | ||
| 18. ALLSTATE CORP | 2019-02-26 | 2019-08-05 | $1,862 | $1,701 | $161 | $161 | |
| 21. AMERICAN WATER WORKS CO INC | 2016-02-04 | 2019-08-05 | $2,454 | $1,349 | $1,105 | $1,105 | |
| 7. AMERIPRISE FINANCIAL INC | 2019-06-10 | 2019-08-05 | $920 | $1,063 | -$143 | -$143 | |
| 6. AMGEN INC | 2018-01-11 | 2019-08-05 | $1,106 | $1,093 | $13 | $13 | |
| 2. AUTOZONE INC | 2018-10-12 | 2019-08-05 | $2,139 | $1,542 | $597 | $597 | |
| 25. BP PLC SPONSORED ADR | 2019-08-05 | $939 | $1,061 | -$122 | -$122 | ||
| 155. BANK OF AMERICA CORP | 2019-08-05 | $4,353 | $3,877 | $476 | $476 | ||
| 21. BAXTER INTERNATIONAL INC | 2019-08-05 | $1,751 | $1,446 | $305 | $305 | ||
| 13. CDW CORP/DE | 2019-08-05 | $1,423 | $612 | $811 | $811 | ||
| 14. CSX CORP COM | 2019-08-05 | $915 | $922 | -$7 | -$7 | ||
| 10. CSX CORP COM | 2019-08-05 | $653 | $697 | -$44 | -$44 | ||
| 7. CELANESE CORP | 2018-05-17 | 2019-08-05 | $724 | $798 | -$74 | -$74 | |
| 9. CELANESE CORP | 2019-08-05 | $931 | $862 | $69 | $69 | ||
| 5. CHEVRON CORPORATION | 2019-08-05 | $601 | $610 | -$9 | -$9 | ||
| 13. CHEVRON CORPORATION | 2019-08-05 | $1,563 | $1,634 | -$71 | -$71 | ||
| 23. CHURCH & DWIGHT INC | 2019-08-05 | $1,711 | $1,496 | $215 | $215 | ||
| 5. CISCO SYS INC COM | 2014-04-11 | 2019-08-05 | $260 | $113 | $147 | $147 | |
| 24. CISCO SYS INC COM | 2019-08-05 | $1,249 | $1,079 | $170 | $170 | ||
| 50. CITIZENS FINANCIAL GROUP | 2019-08-05 | $1,717 | $1,304 | $413 | $413 | ||
| 7. CITIZENS FINANCIAL GROUP | 2019-04-23 | 2019-08-05 | $240 | $250 | -$10 | -$10 | |
| 29. COMCAST CORPORATION CL A | 2019-08-05 | $1,202 | $1,123 | $79 | $79 | ||
| 30. COMCAST CORPORATION CL A | 2019-08-05 | $1,243 | $792 | $451 | $451 | ||
| 30. CONOCOPHILLIPS | 2019-08-05 | $1,651 | $1,773 | -$122 | -$122 | ||
| 16. DANAHER CORP | 2019-08-05 | $2,185 | $1,633 | $552 | $552 | ||
| 20. DISCOVER FINANCIAL W/I | 2019-08-05 | $1,678 | $1,834 | -$156 | -$156 | ||
| 16. DISCOVERY INC CLASS A | 2019-07-10 | 2019-08-05 | $461 | $506 | -$45 | -$45 | |
| 33. DISCOVERY INC CLASS A | 2018-07-05 | 2019-08-05 | $950 | $911 | $39 | $39 | |
| 21. E*TRADE FINANCIAL CORP | 2019-08-05 | $924 | $1,065 | -$141 | -$141 | ||
| 13. FMC CORPORATION NEW | 2019-04-08 | 2019-08-05 | $1,071 | $1,049 | $22 | $22 | |
| 8. HERSHEY FOODS CORP COM | 2019-08-05 | $1,215 | $1,099 | $116 | $116 | ||
| 9. HOME DEPOT INC COM | 2019-08-05 | $1,862 | $1,328 | $534 | $534 | ||
| 10. HONEYWELL INTL INC | 2019-08-05 | $1,636 | $1,726 | -$90 | -$90 | ||
| 8. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2019-08-05 | $1,133 | $1,111 | $22 | $22 | ||
| 63. INVITATION HOMES INC | 2019-08-05 | $1,708 | $1,645 | $63 | $63 | ||
| 448. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2019-08-05 | $68,550 | $44,158 | $24,392 | $24,392 | ||
| 41. J P MORGAN CHASE & CO COM | 2019-08-05 | $4,500 | $2,623 | $1,877 | $1,877 | ||
| 2. J P MORGAN CHASE & CO COM | 2019-04-23 | 2019-08-05 | $220 | $226 | -$6 | -$6 | |
| 13. LILLY ELI & CO | 2018-07-09 | 2019-08-05 | $1,446 | $1,145 | $301 | $301 | |
| 4. LOCKHEED MARTIN CORP | 2018-11-30 | 2019-08-05 | $1,435 | $1,195 | $240 | $240 | |
| 80. MARATHON OIL CORP COM | 2019-04-18 | 2019-08-05 | $1,011 | $1,412 | -$401 | -$401 | |
| 11. MARSH & MCLENNAN COS INC COM | 2019-05-20 | 2019-08-05 | $1,073 | $1,054 | $19 | $19 | |
| 6. MCDONALDS CORP COM | 2019-08-05 | $1,276 | $1,041 | $235 | $235 | ||
| 20. MERCK & CO INC | 2019-08-05 | $1,674 | $1,213 | $461 | $461 | ||
| 8. MICROSOFT CORP | 2018-07-05 | 2019-08-05 | $1,063 | $795 | $268 | $268 | |
| 7. MICROSOFT CORP | 2018-10-26 | 2019-08-05 | $930 | $748 | $182 | $182 | |
| 25. MONDELEZ INTERNATIONAL | 2019-05-09 | 2019-08-05 | $1,337 | $1,286 | $51 | $51 | |
| 8. MOTOROLA SOLUTIONS INC | 2019-08-05 | $1,340 | $878 | $462 | $462 | ||
| 7. NORFOLK SOUTHN CORP COM | 2019-08-05 | $1,252 | $1,198 | $54 | $54 | ||
| 4. NORTHROP GRUMMAN CORPORATION | 2015-05-18 | 2019-08-05 | $1,377 | $632 | $745 | $745 | |
| 16. OMNICOM GROUP INC | 2019-08-05 | $1,233 | $1,271 | -$38 | -$38 | ||
| 6476.858 PNC TOTAL RETURN ADVANTAGE FUND MERGED 11/15/19 | 2019-08-05 | $71,505 | $69,177 | $2,328 | $2,328 | ||
| 3474.388 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 | 2019-08-05 | $78,000 | $61,731 | $16,269 | $16,269 | ||
| 255.211 PNC MULTI-FACT SM CAP-R6 MERGED 111519 | 2019-02-12 | 2019-08-05 | $5,824 | $6,000 | -$176 | -$176 | |
| 3023.296 PNC MULTI-FACT SM CAP-R6 MERGED 111519 | 2019-08-05 | $68,992 | $75,950 | -$6,958 | -$6,958 | ||
| 12. PEPSICO INC COM | 2019-08-05 | $1,525 | $1,594 | -$69 | -$69 | ||
| 55. PFIZER INC COM | 2019-08-05 | $2,039 | $1,901 | $138 | $138 | ||
| 8. PFIZER INC COM | 2018-10-10 | 2019-08-05 | $297 | $364 | -$67 | -$67 | |
| 6. PIONEER NAT RES CO | 2019-05-23 | 2019-08-05 | $731 | $869 | -$138 | -$138 | |
| 1349.014 PRINCIPAL MIDCAP FUND-R6 | 2015-10-16 | 2019-08-05 | $39,000 | $30,013 | $8,987 | $8,987 | |
| 28. PROCTER & GAMBLE CO | 2019-08-05 | $3,233 | $2,577 | $656 | $656 | ||
| 24. PROGRESSIVE CORP OHIO | 2019-08-05 | $1,887 | $1,576 | $311 | $311 | ||
| 15. PRUDENTIAL FINANCIAL INC COM | 2019-08-05 | $1,297 | $1,665 | -$368 | -$368 | ||
| 1. PRUDENTIAL FINANCIAL INC COM | 2019-02-04 | 2019-08-05 | $86 | $93 | -$7 | -$7 | |
| 33. REALTY INCOME CORP COM | 2019-08-05 | $2,295 | $2,335 | -$40 | -$40 | ||
| 17. ROYAL DUTCH SHELL PLC ADR A | 2017-11-03 | 2019-08-05 | $975 | $1,090 | -$115 | -$115 | |
| 5. ROYAL DUTCH SHELL PLC ADR A | 2019-08-05 | $287 | $316 | -$29 | -$29 | ||
| 5. S&P GLOBAL INC | 2016-07-08 | 2019-08-05 | $1,239 | $543 | $696 | $696 | |
| 14. SEMPRA ENERGY | 2019-06-11 | 2019-08-05 | $1,876 | $1,878 | -$2 | -$2 | |
| 32. SUNTRUST BANKS INC COM | 2016-05-23 | 2019-08-05 | $1,965 | $1,359 | $606 | $606 | |
| 15. T-MOBILE US INC | 2019-08-05 | $1,140 | $987 | $153 | $153 | ||
| 7. T-MOBILE US INC | 2019-06-10 | 2019-08-05 | $532 | $541 | -$9 | -$9 | |
| 19. TARGET CORP | 2019-08-05 | $1,529 | $1,559 | -$30 | -$30 | ||
| 8. TEXAS INSTRS INC COM | 2019-08-05 | $945 | $1,018 | -$73 | -$73 | ||
| 24. TOTAL FINA S A | 2016-04-14 | 2019-08-05 | $1,181 | $1,162 | $19 | $19 | |
| 2. TOTAL FINA S A | 2019-02-04 | 2019-08-05 | $98 | $111 | -$13 | -$13 | |
| 29. US BANCORP DEL COM NEW | 2019-07-23 | 2019-08-05 | $1,558 | $1,622 | -$64 | -$64 | |
| 12. UNITED RENTALS INC COM | 2019-08-05 | $1,354 | $1,541 | -$187 | -$187 | ||
| 1. UNITEDHEALTH GROUP INC COM | 2019-02-04 | 2019-08-05 | $247 | $267 | -$20 | -$20 | |
| 6. UNITEDHEALTH GROUP INC COM | 2019-08-05 | $1,481 | $1,053 | $428 | $428 | ||
| 15. WEC ENERGY GROUP INC | 2019-08-05 | $1,318 | $577 | $741 | $741 | ||
| 14. WASTE MANAGEMENT INC | 2018-03-12 | 2019-08-05 | $1,615 | $1,215 | $400 | $400 | |
| 22. XCEL ENERGY INC COM | 2015-02-26 | 2019-08-05 | $1,331 | $780 | $551 | $551 | |
| 9. INGERSOLL-RAND PLC EXCHANGE 3/02/2020 | 2019-04-15 | 2019-08-05 | $1,070 | $1,026 | $44 | $44 | |
| 12. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2019-08-05 | $1,293 | $1,465 | -$172 | -$172 | ||
| 1. AMGEN INC XXX-XX-XXXX | 2001-01-01 | 2019-08-23 | $54 | $25 | $29 | $29 | |
| 36.765 ISHARES S&P 500 INDEX FUND CLASS K | 2016-11-23 | 2019-11-11 | $13,500 | $9,729 | $3,771 | $3,771 | |
| 5435.027 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2019-11-11 | $53,915 | $54,000 | -$85 | -$85 | ||
| 6169.118 BLACKROCK HIGH YIELD BOND PORTFOLIO CL INSTL | 2019-11-11 | $47,317 | $48,503 | -$1,186 | -$1,186 | ||
| 271. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2016-04-19 | 2019-11-11 | $44,928 | $27,530 | $17,398 | $17,398 | |
| 3970.669 PACIFIC FUNDS FLOATING RATE INCOME | 2018-04-13 | 2019-11-11 | $39,191 | $40,342 | -$1,151 | -$1,151 | |
| 645.578 PRINCIPAL MIDCAP FUND-R6 | 2015-10-16 | 2019-11-11 | $20,000 | $14,363 | $5,637 | $5,637 | |
| 74. VANGUARD REAL ESTATE ETF | 2012-03-09 | 2019-11-11 | $6,739 | $4,558 | $2,181 | $2,181 | |
| 36.638 ISHARES S&P 500 INDEX FUND CLASS K | 2016-11-23 | 2019-11-14 | $13,500 | $9,695 | $3,805 | $3,805 | |
| 2268.908 BLACKROCK TOTAL RETURN-I | 2016-11-29 | 2019-11-14 | $27,000 | $26,319 | $681 | $681 | |
| 34. ISHARES TR S&P MIDCAP 400 | 2019-08-05 | 2019-11-14 | $6,767 | $6,297 | $470 | $470 | |
| 84. ISHARES TR S&P SMLCAP 600 | 2019-08-05 | 2019-11-14 | $6,787 | $6,256 | $531 | $531 | |
| CAPITAL GAIN DIVIDENDS | $8,338 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,428 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,099 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,301,152 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046958 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $60,312 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,277,340 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047217 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,355 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,192,222 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051463 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $61,990 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,251,502 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049532 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $72,397 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,267,762 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057106 | DistributionYr5Rt |
| Total Distribution | 0.252276 | TotalDistributionRt |
| Average Distribution | 0.050455 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,293,227 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,250 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,712 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,962 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $63,644 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,424 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,424 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,409 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,409 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,015 | 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 | MD | 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 FOOTNOTES | 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 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOEL SIMON | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR | 1 | $0 |
| KIRSTAN CECIL | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR | 1 | $0 |
| SALLY RATCLIFFE | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR | 1 | $0 |
| PNC BANK | ||||||
| 116 ALLEGHENY CENTER MALL | PITTSBURGH | PA | 15212 | TRUSTEE | 1 | $6,586 |
| SARAH FAWCETT-LEE | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR/SECRETARY | 1 | $0 |
| THOMAS TRZCINSKI | ||||||
| C/O PNC BANK ONE EAST PRATT STREET | BALTIMORE | MD | 21202 | DIRECTOR/CHAIRMAN | 1 | $0 |
| 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 | $1,312,921 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,312,921 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,312,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,293,227 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,661 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,424 | TotalTaxAmt |
| Distributable Before Adj | $61,237 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,237 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,237 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $63,644 | 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 | $63,644 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $63,644 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,237 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $63,313 | 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 | $63,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $63,313 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331 | 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 | $60,906 | 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 | CHARITABLE TRUST GRANT REVIEW COMMI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE TOWER AT PNC PLAZA 300 FIFTH A | 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 | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE JOHNS HOPKINS HOSPITAL | |||||||
| 1100 E 33RD ST C040 | BALTIMORE | MD | 21218 | NONE | PC | COVER UNINSURED COST OF LOW | $12,663 |
| MERCY MEDICAL CENTER | |||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 21202 | NONE | PC | TO SERVE THE ELDERLY SICK | $12,663 |
| UNION MEMORIAL HOSPITAL | |||||||
| 201 E UNIVERSITY PKWY | BALTIMORE | MD | 212182829 | NONE | PC | EMERGENCY CARE, CARDIAC | $12,663 |
| LEVINDALE HEBREW | |||||||
| 2434 W BELVEDERE AVE | BALTIMORE | MD | 21215 | NONE | PC | GERIACTRIC BEHAVORIAL | $12,663 |
| ST AGNES HOSPITAL FOUNDATION INC | |||||||
| 900 CATON AVE BOX 123 | BALTIMORE | MD | 212295201 | NONE | PC | PHYSICAL AND OCCUPATIONAL | $12,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,315 | 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 | $32,086 | 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 | $145,428 | 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 | $177,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $177,514 | 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 |
|---|---|---|---|
| MUTUALFUND-FIXED | AT COST | $445,785 | $452,372 |
| ETF FUND-EQUITY | AT COST | $172,040 | $195,959 |
| MUTUAL FUND- EQUITY | AT COST | $618,835 | $704,417 |
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 | ADR SERVICE FEES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $36 | $36 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,369 | $0 | $0 |