W CLARK HAGAN TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- W CLARK HAGAN TRUST (EIN 25-6070592)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201911279349101731
- Schema version
- 2018v3.0
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T15:00:34-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256070592 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W CLARK HAGAN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAGA | BusinessNameControlTxt |
| Phone | 4127623792 | 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 | 4127623792 | PhoneNum |
| Signature | 2019-05-05 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 161.150.240.4 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BB8C0E9FEC78F69228AD1801D614A994052CE46 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $787,065 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $19,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,717 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $341,165 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,717 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $451 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $54,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,481 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,233 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,248 | 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 | $76 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76 | 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 |
| Tot Opr Expenses Rev And Expnss | $12,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,861 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,861 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $53,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,109 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,267 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $175,258 | CorporateStockBOYAmt |
| Corporate Stock EOY | $172,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $187,304 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $575,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $587,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $568,798 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $789,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $790,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $787,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $786,763 | CapitalStockBOYAmt |
| Capital Stock EOY | $790,639 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,854 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $789,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $790,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $789,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $790,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $789,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $790,646 | SubtotalAmt |
| Other Decreases | $7 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $790,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2018-01-04 | $278 | $243 | $35 | $35 | |
| 9. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-01-04 | $626 | $480 | $146 | $146 | |
| 3. THERMO ELECTRON CORP COM | 2016-10-06 | 2018-01-04 | $597 | $474 | $123 | $123 | |
| 27. WYNDHAM WORLDWIDE CORP | 2016-10-06 | 2018-01-04 | $3,133 | $1,809 | $1,324 | $1,324 | |
| 42. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2018-01-19 | $2,025 | $1,970 | $55 | $55 | |
| 33. CBS CORP CLASS B WI | 2016-10-06 | 2018-02-02 | $1,842 | $1,865 | -$23 | -$23 | |
| 3. HOME DEPOT INC COM | 2016-10-06 | 2018-02-02 | $588 | $388 | $200 | $200 | |
| 2. MOHAWK INDS INC | 2017-03-13 | 2018-02-02 | $538 | $461 | $77 | $77 | |
| 1. MOHAWK INDS INC | 2017-08-18 | 2018-02-02 | $269 | $248 | $21 | $21 | |
| 28. PEPSICO INC COM | 2016-10-06 | 2018-02-23 | $3,047 | $2,975 | $72 | $72 | |
| 44. PROLOGIS INC | 2016-10-21 | 2018-02-23 | $2,693 | $2,302 | $391 | $391 | |
| 16. PROLOGIS INC | 2017-06-02 | 2018-02-23 | $979 | $909 | $70 | $70 | |
| 6. SHERWIN-WILLIAMS CO | 2017-06-19 | 2018-03-02 | $2,364 | $2,120 | $244 | $244 | |
| 13. STANLEY BLACK & DECKER INC | 2017-11-03 | 2018-03-09 | $2,055 | $2,119 | -$64 | -$64 | |
| 10. MOHAWK INDS INC | 2016-10-06 | 2018-04-05 | $2,396 | $2,011 | $385 | $385 | |
| 140.505 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-10-06 | 2018-04-06 | $1,392 | $1,402 | -$10 | -$10 | |
| 2030.649 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2016-10-06 | 2018-04-06 | $20,124 | $19,921 | $203 | $203 | |
| 51.158 TEMPLETON GLOBAL BOND FUND AD FUND | 2017-10-06 | 2018-04-06 | $611 | $626 | -$15 | -$15 | |
| 1374.265 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-10-04 | 2018-04-06 | $16,422 | $17,892 | -$1,470 | -$1,470 | |
| 12. AETNA INC NEW | 2016-10-06 | 2018-04-26 | $2,140 | $1,365 | $775 | $775 | |
| 20. ILLINOIS TOOL WORKS INC COM | 2016-10-06 | 2018-04-26 | $2,911 | $2,383 | $528 | $528 | |
| 61. ISHARES MSCI EAFE SMALL-CAP ETF | 2017-11-30 | 2018-04-30 | $4,012 | $3,892 | $120 | $120 | |
| 35. ALTRIA GROUP INC | 2016-10-06 | 2018-05-04 | $1,974 | $2,158 | -$184 | -$184 | |
| 24. COMCAST CORPORATION CL A | 2016-10-06 | 2018-05-04 | $765 | $789 | -$24 | -$24 | |
| 5. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-05-04 | $535 | $490 | $45 | $45 | |
| 55. BERRY GLOBAL GROUP INC | 2016-10-06 | 2018-05-15 | $2,615 | $2,408 | $207 | $207 | |
| 17. HONEYWELL INTL INC | 2016-10-06 | 2018-05-15 | $2,499 | $1,955 | $544 | $544 | |
| 36. ANALOG DEVICES INC | 2017-06-14 | 2018-05-23 | $3,399 | $2,948 | $451 | $451 | |
| 83. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-11-30 | 2018-05-31 | $3,785 | $3,847 | -$62 | -$62 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2017-11-30 | 2018-05-31 | $140 | $127 | $13 | $13 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-05-31 | $140 | $109 | $31 | $31 | |
| 51. HALLIBURTON CO | 2017-01-27 | 2018-06-13 | $2,451 | $2,961 | -$510 | -$510 | |
| 26. SMUCKER J M CO COM NEW | 2018-02-23 | 2018-06-13 | $2,726 | $3,185 | -$459 | -$459 | |
| 33. AGILENT TECHNOLOGIES (IPO) | 2017-04-21 | 2018-06-15 | $2,167 | $1,759 | $408 | $408 | |
| 142. AMEX FINANCIAL SELECT SPDR | 2018-04-30 | 2018-06-29 | $3,820 | $3,947 | -$127 | -$127 | |
| 1. ALPHABET INC/CA-CL A | 2016-10-06 | 2018-07-02 | $1,129 | $806 | $323 | $323 | |
| 1. AMAZON.COM INC | 2018-05-04 | 2018-07-02 | $1,697 | $1,580 | $117 | $117 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-10-06 | 2018-07-02 | $86 | $71 | $15 | $15 | |
| 1. AMGEN INC | 2016-10-06 | 2018-07-02 | $184 | $167 | $17 | $17 | |
| 3. APPLE INC | 2017-04-28 | 2018-07-02 | $559 | $431 | $128 | $128 | |
| 3. APPLIED MATERIALS INC | 2016-10-06 | 2018-07-02 | $136 | $90 | $46 | $46 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2018-07-02 | $134 | $128 | $6 | $6 | |
| 82.018 BAIRD MIDCAP INST | 2016-10-06 | 2018-07-02 | $1,685 | $1,288 | $397 | $397 | |
| 1. BANK NEW YORK MELLON CORP COM | 2016-10-06 | 2018-07-02 | $54 | $41 | $13 | $13 | |
| 2. BAXTER INTERNATIONAL INC | 2018-01-04 | 2018-07-02 | $146 | $137 | $9 | $9 | |
| 1. BIOGEN INC | 2016-10-06 | 2018-07-02 | $294 | $282 | $12 | $12 | |
| 1. BOEING CO | 2017-10-20 | 2018-07-02 | $335 | $261 | $74 | $74 | |
| 2. BORG WARNER INC. | 2017-09-29 | 2018-07-02 | $86 | $102 | -$16 | -$16 | |
| 1. BURLINGTON STORES INC | 2017-03-13 | 2018-07-02 | $149 | $94 | $55 | $55 | |
| 4. CBRE GROUP INC | 2018-02-23 | 2018-07-02 | $188 | $181 | $7 | $7 | |
| 1. CELANESE CORP | 2018-05-15 | 2018-07-02 | $111 | $108 | $3 | $3 | |
| 3. CISCO SYS INC COM | 2018-04-26 | 2018-07-02 | $127 | $131 | -$4 | -$4 | |
| 1. CITIGROUP INC | 2017-07-28 | 2018-07-02 | $67 | $68 | -$1 | -$1 | |
| 4. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2018-07-02 | $157 | $119 | $38 | $38 | |
| 4. COMCAST CORPORATION CL A | 2016-10-06 | 2018-07-02 | $132 | $131 | $1 | $1 | |
| 2. CONOCOPHILLIPS | 2017-11-03 | 2018-07-02 | $137 | $106 | $31 | $31 | |
| 10. CONSTELLATION BRANDS INC CL A | 2016-10-06 | 2018-07-02 | $2,144 | $1,706 | $438 | $438 | |
| 12. CUMMINS INC | 2017-02-17 | 2018-07-02 | $1,579 | $1,813 | -$234 | -$234 | |
| 1. DANAHER CORP | 2018-06-15 | 2018-07-02 | $98 | $102 | -$4 | -$4 | |
| 2. DOWDUPONT INC | 2016-10-14 | 2018-07-02 | $131 | $107 | $24 | $24 | |
| 1. EASTMAN CHEM CO | 2018-03-02 | 2018-07-02 | $99 | $100 | -$1 | -$1 | |
| 1. FACEBOOK INC | 2016-10-06 | 2018-07-02 | $195 | $129 | $66 | $66 | |
| 4.046 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2016-10-06 | 2018-07-02 | $91 | $76 | $15 | $15 | |
| 1. HOME DEPOT INC COM | 2016-10-06 | 2018-07-02 | $193 | $129 | $64 | $64 | |
| 2. INTEL CORP | 2016-10-06 | 2018-07-02 | $99 | $76 | $23 | $23 | |
| 2. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-07-02 | $167 | $168 | -$1 | -$1 | |
| 6. ISHARES TR S&P SMLCP VALU | 2016-10-06 | 2018-07-02 | $979 | $746 | $233 | $233 | |
| 7. ISHARES TR S&P SMLCP GROW | 2016-10-06 | 2018-07-02 | $1,326 | $958 | $368 | $368 | |
| 24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-06 | 2018-07-02 | $1,995 | $1,614 | $381 | $381 | |
| 15. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-06 | 2018-07-02 | $1,235 | $984 | $251 | $251 | |
| 3. J P MORGAN CHASE & CO COM | 2016-10-06 | 2018-07-02 | $314 | $203 | $111 | $111 | |
| 1. JOHNSON & JOHNSON COM | 2016-10-06 | 2018-07-02 | $121 | $119 | $2 | $2 | |
| 2. KOHLS CORP COM | 2018-04-05 | 2018-07-02 | $142 | $133 | $9 | $9 | |
| 1. LAM RESEARCH CORP | 2016-10-06 | 2018-07-02 | $172 | $100 | $72 | $72 | |
| 1. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2018-07-02 | $142 | $108 | $34 | $34 | |
| 1. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-07-02 | $126 | $136 | -$10 | -$10 | |
| 1. MCDONALDS CORP COM | 2017-07-28 | 2018-07-02 | $156 | $156 | |||
| 2. MICROSOFT CORP | 2018-07-02 | 2018-07-02 | $199 | $198 | $1 | $1 | |
| 3. MORGAN STANLEY | 2016-10-21 | 2018-07-02 | $142 | $99 | $43 | $43 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2016-10-06 | 2018-07-02 | $309 | $215 | $94 | $94 | |
| 1. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-07-02 | $83 | $75 | $8 | $8 | |
| 1. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-02 | $156 | $161 | -$5 | -$5 | |
| 3. PFIZER INC COM | 2017-11-10 | 2018-07-02 | $109 | $105 | $4 | $4 | |
| 2. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2018-07-02 | $232 | $168 | $64 | $64 | |
| 1. RAYTHEON COMPANY | 2016-10-06 | 2018-07-02 | $194 | $138 | $56 | $56 | |
| 1. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-07-02 | $68 | $61 | $7 | $7 | |
| 1. S&P GLOBAL INC | 2016-10-06 | 2018-07-02 | $203 | $125 | $78 | $78 | |
| 3. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-02 | $224 | $229 | -$5 | -$5 | |
| 3. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-07-02 | $209 | $163 | $46 | $46 | |
| 2. STATE STR CORP COM | 2016-10-06 | 2018-07-02 | $187 | $145 | $42 | $42 | |
| 1. STRYKER CORP | 2017-03-13 | 2018-07-02 | $168 | $131 | $37 | $37 | |
| 3. SUNTRUST BANKS INC COM | 2016-10-06 | 2018-07-02 | $200 | $137 | $63 | $63 | |
| 2. T-MOBILE US INC | 2017-04-28 | 2018-07-02 | $119 | $135 | -$16 | -$16 | |
| 1. TEXAS INSTRS INC COM | 2016-10-06 | 2018-07-02 | $110 | $71 | $39 | $39 | |
| 1. THERMO ELECTRON CORP COM | 2016-10-06 | 2018-07-02 | $205 | $158 | $47 | $47 | |
| 2. TOTAL FINA S A | 2016-10-06 | 2018-07-02 | $121 | $97 | $24 | $24 | |
| 1. UNITED RENTALS INC COM | 2017-05-25 | 2018-07-02 | $145 | $112 | $33 | $33 | |
| 3. US FOODS HOLDING CORP | 2018-06-13 | 2018-07-02 | $113 | $112 | $1 | $1 | |
| 1.196 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2017-10-06 | 2018-07-02 | $10 | $10 | |||
| 1. WEC ENERGY GROUP INC | 2016-10-06 | 2018-07-02 | $65 | $57 | $8 | $8 | |
| 91.349 WASATCH INTL OPPORTUNIT-INST | 2016-10-06 | 2018-07-02 | $322 | $293 | $29 | $29 | |
| 1. WASTE MANAGEMENT INC | 2018-03-09 | 2018-07-02 | $81 | $86 | -$5 | -$5 | |
| 36. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-06 | 2018-07-02 | $1,472 | $1,160 | $312 | $312 | |
| 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-07-02 | $90 | $79 | $11 | $11 | |
| 1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-07-02 | $104 | $98 | $6 | $6 | |
| 12. CONSTELLATION BRANDS INC CL A | 2016-10-06 | 2018-07-13 | $2,606 | $2,047 | $559 | $559 | |
| 13. GENERAL DYNAMICS CORP | 2016-10-06 | 2018-07-13 | $2,506 | $2,000 | $506 | $506 | |
| 11. THERMO ELECTRON CORP COM | 2016-10-06 | 2018-07-13 | $2,328 | $1,732 | $596 | $596 | |
| 15. PARKER HANNIFIN CORP | 2017-04-07 | 2018-07-27 | $2,473 | $2,412 | $61 | $61 | |
| 35. STATE STR CORP COM | 2016-10-06 | 2018-07-27 | $3,050 | $2,522 | $528 | $528 | |
| 22. TYSON FDS INC COM | 2016-10-06 | 2018-07-27 | $1,406 | $1,636 | -$230 | -$230 | |
| 15. TYSON FDS INC COM | 2017-09-29 | 2018-07-27 | $958 | $1,059 | -$101 | -$101 | |
| 1. TYSON FDS INC COM | 2018-07-02 | 2018-07-27 | $64 | $67 | -$3 | -$3 | |
| 50. SECTOR SPDR TR SBI INT-ENERGY | 2018-05-31 | 2018-07-31 | $3,861 | $3,817 | $44 | $44 | |
| 16. JOHNSON & JOHNSON COM | 2016-10-06 | 2018-08-16 | $2,111 | $1,898 | $213 | $213 | |
| 28. LAUDER ESTEE COS INC CL A | 2017-09-01 | 2018-08-16 | $3,746 | $3,012 | $734 | $734 | |
| 13. FACEBOOK INC | 2016-10-06 | 2018-08-17 | $2,247 | $1,677 | $570 | $570 | |
| 34. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2018-08-23 | $2,209 | $2,075 | $134 | $134 | |
| 54. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2018-08-31 | $4,079 | $2,937 | $1,142 | $1,142 | |
| 12. LAM RESEARCH CORP | 2016-10-06 | 2018-09-14 | $1,841 | $1,194 | $647 | $647 | |
| 21. MARRIOTT INTERNATIONAL INC CL A | 2018-01-04 | 2018-09-14 | $2,743 | $2,857 | -$114 | -$114 | |
| 14. STRYKER CORP | 2017-03-13 | 2018-09-14 | $2,397 | $1,832 | $565 | $565 | |
| 9. XTRACKERS MSCI JAPAN HEDGED ETF | 2018-07-02 | 2018-09-25 | $399 | $369 | $30 | $30 | |
| 200. XTRACKERS MSCI JAPAN HEDGED ETF | 2016-10-06 | 2018-09-25 | $8,869 | $6,697 | $2,172 | $2,172 | |
| 14. XTRACKERS MSCI EUROPE HEDGED ETF | 2018-07-02 | 2018-09-25 | $401 | $391 | $10 | $10 | |
| 1216. XTRACKERS MSCI EUROPE HEDGED ETF | 2016-10-06 | 2018-09-25 | $34,839 | $32,596 | $2,243 | $2,243 | |
| .324 ARTISAN INTERNATIONAL FD-ADV | 2018-07-02 | 2018-09-26 | $11 | $10 | $1 | $1 | |
| 395.104 ARTISAN INTERNATIONAL FD-ADV | 2009-10-19 | 2018-09-26 | $13,445 | $8,310 | $5,135 | $5,135 | |
| 377.707 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2016-10-06 | 2018-09-26 | $8,793 | $7,121 | $1,672 | $1,672 | |
| 1756.377 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-10-04 | 2018-09-26 | $34,039 | $32,296 | $1,743 | $1,743 | |
| 76.281 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2018-07-02 | 2018-09-26 | $1,478 | $1,419 | $59 | $59 | |
| 22.818 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2018-07-02 | 2018-09-26 | $494 | $479 | $15 | $15 | |
| 583.215 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2016-10-06 | 2018-09-26 | $12,627 | $11,112 | $1,515 | $1,515 | |
| 45. ISHARES TR S&P SMLCAP 600 | 2018-06-29 | 2018-09-28 | $3,927 | $3,785 | $142 | $142 | |
| 35. SECTOR SPDR TR SBI CYCL TRANS | 2018-07-31 | 2018-09-28 | $4,110 | $3,894 | $216 | $216 | |
| 54. SECTOR SPDR TR SBI INT-ENERGY | 2018-08-31 | 2018-09-28 | $4,120 | $4,017 | $103 | $103 | |
| 62. BORG WARNER INC. | 2017-08-18 | 2018-10-11 | $2,413 | $2,828 | -$415 | -$415 | |
| 61. US FOODS HOLDING CORP | 2018-06-13 | 2018-10-11 | $1,751 | $2,267 | -$516 | -$516 | |
| 44. APPLIED MATERIALS INC | 2016-10-06 | 2018-10-25 | $1,431 | $1,305 | $126 | $126 | |
| 44. DOWDUPONT INC | 2016-10-06 | 2018-10-25 | $2,328 | $2,340 | -$12 | -$12 | |
| 92. FIRST DATA CORP- CLASS A | 2018-08-17 | 2018-11-02 | $1,700 | $2,250 | -$550 | -$550 | |
| 40. TEXAS INSTRS INC COM | 2016-10-06 | 2018-11-02 | $3,767 | $2,824 | $943 | $943 | |
| 20. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2018-11-08 | $2,146 | $1,959 | $187 | $187 | |
| 1. ABBVIE INC | 2017-12-08 | 2018-11-16 | $91 | $96 | -$5 | -$5 | |
| 1. AMGEN INC | 2016-10-06 | 2018-11-16 | $193 | $167 | $26 | $26 | |
| 2. APPLE INC | 2017-04-28 | 2018-11-16 | $386 | $287 | $99 | $99 | |
| 1. ARCHER DANIELS MIDLAND CO | 2018-08-16 | 2018-11-16 | $46 | $50 | -$4 | -$4 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2018-05-23 | 2018-11-16 | $146 | $128 | $18 | $18 | |
| 40.477 BAIRD MIDCAP INST | 2016-10-06 | 2018-11-16 | $827 | $635 | $192 | $192 | |
| 3. BANK OF AMERICA CORP | 2018-07-27 | 2018-11-16 | $83 | $93 | -$10 | -$10 | |
| 2. BANK NEW YORK MELLON CORP COM | 2016-10-06 | 2018-11-16 | $99 | $81 | $18 | $18 | |
| 1. BURLINGTON STORES INC | 2016-10-06 | 2018-11-16 | $162 | $80 | $82 | $82 | |
| 2. CBRE GROUP INC | 2018-02-23 | 2018-11-16 | $87 | $91 | -$4 | -$4 | |
| 1. CELANESE CORP | 2018-05-15 | 2018-11-16 | $101 | $108 | -$7 | -$7 | |
| 1. CENTENE CORP | 2018-04-26 | 2018-11-16 | $137 | $108 | $29 | $29 | |
| 2. CHEVRON CORPORATION | 2018-06-13 | 2018-11-16 | $237 | $254 | -$17 | -$17 | |
| 3. CISCO SYS INC COM | 2018-10-25 | 2018-11-16 | $139 | $136 | $3 | $3 | |
| 2. CITIGROUP INC | 2017-07-28 | 2018-11-16 | $129 | $135 | -$6 | -$6 | |
| 2. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2018-11-16 | $73 | $60 | $13 | $13 | |
| 4. COMCAST CORPORATION CL A | 2018-10-11 | 2018-11-16 | $154 | $138 | $16 | $16 | |
| 1. CONOCOPHILLIPS | 2017-11-03 | 2018-11-16 | $66 | $53 | $13 | $13 | |
| 1. EASTMAN CHEM CO | 2018-03-02 | 2018-11-16 | $82 | $100 | -$18 | -$18 | |
| 1. FACEBOOK INC | 2016-10-06 | 2018-11-16 | $139 | $129 | $10 | $10 | |
| 10. FEDEX CORPORATION | 2018-05-15 | 2018-11-16 | $2,269 | $2,476 | -$207 | -$207 | |
| 1. HOME DEPOT INC COM | 2016-10-06 | 2018-11-16 | $176 | $129 | $47 | $47 | |
| 3. INTEL CORP | 2018-11-02 | 2018-11-16 | $146 | $142 | $4 | $4 | |
| 4. ISHARES TIPS BOND ETF | 2016-10-06 | 2018-11-16 | $437 | $463 | -$26 | -$26 | |
| 26. ISHARES CORE US AGGREGATE BOND ETF | 2016-10-06 | 2018-11-16 | $2,719 | $2,901 | -$182 | -$182 | |
| 30. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-06 | 2018-11-16 | $2,513 | $2,017 | $496 | $496 | |
| 16. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-06 | 2018-11-16 | $1,308 | $1,049 | $259 | $259 | |
| 2. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2018-09-28 | 2018-11-16 | $214 | $239 | -$25 | -$25 | |
| 2. J P MORGAN CHASE & CO COM | 2016-10-06 | 2018-11-16 | $220 | $135 | $85 | $85 | |
| 89.377 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 2018-09-26 | 2018-11-16 | $1,348 | $1,367 | -$19 | -$19 | |
| 1. LILLY ELI & CO | 2018-07-13 | 2018-11-16 | $113 | $89 | $24 | $24 | |
| 1. MCCORMICK & CO INC COM NON VTG | 2018-10-11 | 2018-11-16 | $150 | $133 | $17 | $17 | |
| 3. MICROSOFT CORP | 2018-09-14 | 2018-11-16 | $322 | $340 | -$18 | -$18 | |
| 2. MORGAN STANLEY | 2016-10-21 | 2018-11-16 | $88 | $66 | $22 | $22 | |
| 1. OCCIDENTAL PETE CORP COM | 2018-01-19 | 2018-11-16 | $73 | $75 | -$2 | -$2 | |
| 2. PFIZER INC COM | 2017-11-10 | 2018-11-16 | $87 | $70 | $17 | $17 | |
| 1. PROCTER & GAMBLE CO | 2018-10-25 | 2018-11-16 | $95 | $89 | $6 | $6 | |
| 13.582 ROWE T PRICE VALUE FD INC COM | 2018-07-02 | 2018-11-16 | $496 | $496 | |||
| 1. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-11-16 | $33 | $41 | -$8 | -$8 | |
| 2. SUNTRUST BANKS INC COM | 2016-10-06 | 2018-11-16 | $126 | $92 | $34 | $34 | |
| 1. T-MOBILE US INC | 2017-04-28 | 2018-11-16 | $69 | $67 | $2 | $2 | |
| 2. TOTAL FINA S A | 2016-10-06 | 2018-11-16 | $114 | $97 | $17 | $17 | |
| 1. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2018-11-16 | $269 | $164 | $105 | $105 | |
| 241.714 VANGUARD TOTL BD MKT IDX-ADM | 2016-10-06 | 2018-11-16 | $2,485 | $2,659 | -$174 | -$174 | |
| 1. VISA INC CLASS A SHARES | 2016-10-06 | 2018-11-16 | $141 | $83 | $58 | $58 | |
| 97.521 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2017-10-06 | 2018-11-16 | $839 | $850 | -$11 | -$11 | |
| 1. WEC ENERGY GROUP INC | 2016-10-06 | 2018-11-16 | $71 | $57 | $14 | $14 | |
| 1. WASTE MANAGEMENT INC | 2018-03-09 | 2018-11-16 | $92 | $86 | $6 | $6 | |
| 1. WELLCARE HEALTH PLANS, INC. | 2018-08-16 | 2018-11-16 | $248 | $294 | -$46 | -$46 | |
| 9.193 WELLS FARGO SPECIAL US MID CAP VALUE I | 2018-07-02 | 2018-11-16 | $339 | $344 | -$5 | -$5 | |
| 4.872 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-10-06 | 2018-11-16 | $180 | $166 | $14 | $14 | |
| 70.64 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 | 2018-04-06 | 2018-11-16 | $779 | $819 | -$40 | -$40 | |
| 65. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-06 | 2018-11-16 | $2,727 | $2,095 | $632 | $632 | |
| 1. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2018-11-16 | $78 | $79 | -$1 | -$1 | |
| 54. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2018-08-23 | 2018-12-13 | $1,668 | $2,219 | -$551 | -$551 | |
| 22. UNITED TECHNOLOGIES CORP COM | 2018-07-13 | 2018-12-13 | $2,631 | $2,847 | -$216 | -$216 | |
| CAPITAL GAIN DIVIDENDS | $5,617 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,717 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,837 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $849,910 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045695 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $37,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $801,590 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047343 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,537 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $835,831 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048499 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,017 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $843,073 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043907 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $35,950 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $790,922 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045453 | DistributionYr5Rt |
| Total Distribution | 0.230897 | TotalDistributionRt |
| Average Distribution | 0.046179 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $858,167 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,629 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $427 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $42,109 | 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 | $427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $408 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19 | 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 | 4127623792 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 Allegheny Center Mall | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,481 | 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 | $871,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $871,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $871,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $858,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,908 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,908 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $427 | TotalTaxAmt |
| Distributable Before Adj | $42,481 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,481 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,109 | 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 | $42,109 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $427 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $41,682 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,861 | 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 | $42,109 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,861 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,248 | 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 | $41,233 | 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 | 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 | Please reference the name of the trust in all communications See footnote | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | See footnote | SubmissionDeadlinesTxt |
| Restrictions On Awards | See footnote | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Center for Family Servics Inc | |||||||
| 213 W CENTER STREET | Meadville | PA | 16335 | NONE | PC | GENERAL SUPPORT | $12,000 |
| Three Rivers Youth | |||||||
| 6117 BROAD STREET | Pittsburgh | PA | 15206 | NONE | PC | GENERAL SUPPORT | $16,000 |
| Renewal Inc | |||||||
| 601 GRANT STREET | Pittsburgh | PA | 15219 | NONE | PC | GENERAL SUPPORT | $12,861 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $40,861 | 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 | $19,279 | 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 | $34,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $54,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,447 | 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 (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | AT COST | $286,079 | $273,857 |
| MUTUAL FUNDS - EQUITY | AT COST | $301,354 | $294,941 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $7 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND FROM PRIOR YEAR | Desc |
| Revenue And Expenses Per Books | $451 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $76 | Amt |
| Net Investment Income | $76 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |