2019-05-07T11:00:20-05:00 2018-12-31 990PF 2018-01-01 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 2019-05-06 161.150.240.3 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 11482303 X 253234 253234 697986 3999512 697986 0 951220 951220 43663 21832 21832 0 0 0 0 0 0 0 0 14759 2116 0 0 0 0 0 0 0 58422 23948 0 21832 418532 418532 476954 23948 0 440364 474266 927272 0 109828 705412 705412 0 0 0 4881025 4759695 5676534 4941406 4941406 5100357 9932259 10406513 11482303 0 X 9889650 10363690 42609 42823 9932259 10406513 9932259 10406513 9932259 474266 0 10406525 12 10406513 1362. ABBOTT LABORATORIES INC 2016-08-24 2018-01-10 80050 59916 20134 20134 45. AETNA INC NEW 2013-05-31 2018-01-10 8269 2779 5490 5490 215. AGILENT TECHNOLOGIES (IPO) 2017-05-01 2018-01-10 15217 12002 3215 3215 316. 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J P MORGAN CHASE & CO COM 2014-10-01 2018-01-10 29300 15982 13318 13318 60. JOHNSON & JOHNSON COM 2009-09-16 2018-01-10 8631 3621 5010 5010 45. LAM RESEARCH CORP 2015-07-20 2018-01-10 8642 3484 5158 5158 99. LAUDER ESTEE COS INC CL A 2017-10-02 2018-01-10 12827 10712 2115 2115 74. MCDONALDS CORP COM 2017-10-02 2018-01-10 12842 11616 1226 1226 121. MICROSOFT CORP 2006-12-20 2018-01-10 10618 3646 6972 6972 44. MOHAWK INDS INC 2017-10-02 2018-01-10 11969 10990 979 979 224. MORGAN STANLEY 2017-05-01 2018-01-10 12170 9830 2340 2340 35. NORTHROP GRUMMAN CORPORATION 2015-03-16 2018-01-10 10758 5621 5137 5137 58. PARKER HANNIFIN CORP 2017-05-01 2018-01-10 11994 9205 2789 2789 103. PEPSICO INC COM 2017-05-01 2018-01-10 12089 11598 491 491 311. PFIZER INC COM 2017-11-20 2018-01-10 11375 11014 361 361 107. PRICE T ROWE GROUP INC COM 2017-10-02 2018-01-10 12034 9663 2371 2371 211. PROLOGIS INC 2017-06-06 2018-01-10 13007 11923 1084 1084 46. 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UNITED RENTALS INC COM 2017-06-06 2018-01-10 10539 6492 4047 4047 55. UNITEDHEALTH GROUP INC COM 2017-05-01 2018-01-10 12313 9653 2660 2660 95. VISA INC CLASS A SHARES 2013-02-11 2018-01-10 11245 3735 7510 7510 186. WEC ENERGY GROUP INC 2010-09-27 2018-01-10 11874 5398 6476 6476 858. WYNDHAM WORLDWIDE CORP 2013-03-25 2018-01-10 96848 55809 41039 41039 147. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-06 2018-01-10 14424 11669 2755 2755 93. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-05-01 2018-01-10 11519 10227 1292 1292 939. CBS CORP CLASS B WI 2016-08-24 2018-02-09 49456 49588 -132 -132 104. HOME DEPOT INC COM 2009-02-17 2018-02-09 19088 2090 16998 16998 17. MOHAWK INDS INC 2016-08-24 2018-02-09 4186 3602 584 584 29. MOHAWK INDS INC 2017-10-02 2018-02-09 7141 7243 -102 -102 27. MOHAWK INDS INC 2017-05-01 2018-02-09 6648 6346 302 302 1182. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2018-02-09 49660 56145 -6485 -6485 286. MOHAWK INDS INC 2016-08-24 2018-04-12 68153 60594 7559 7559 353. AETNA INC NEW 2013-05-31 2018-04-30 63177 21799 41378 41378 558. ILLINOIS TOOL WORKS INC COM 2016-08-24 2018-04-30 79691 66884 12807 12807 985. ALTRIA GROUP INC 2013-05-17 2018-05-07 54922 36731 18191 18191 625. COMCAST CORPORATION CL A 2012-04-30 2018-05-07 20034 9450 10584 10584 1225. PROLOGIS INC 2017-05-01 2018-05-07 80085 67087 12998 12998 464. PROLOGIS INC 2017-06-06 2018-05-07 30334 26219 4115 4115 157. SHERWIN-WILLIAMS CO 2017-06-21 2018-05-07 59137 56015 3122 3122 380. STANLEY BLACK & DECKER INC 2017-11-20 2018-05-07 53136 62312 -9176 -9176 137. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-05-01 2018-05-07 14360 15065 -705 -705 1544. BERRY GLOBAL GROUP INC 2017-05-01 2018-05-22 75763 77508 -1745 -1745 469. HONEYWELL INTL INC 2015-02-25 2018-05-22 71002 48620 22382 22382 796. PEPSICO INC COM 2016-08-24 2018-05-22 79337 86869 -7532 -7532 1025. ANALOG DEVICES INC 2017-10-02 2018-06-05 102499 88160 14339 14339 1423. HALLIBURTON CO 2017-05-01 2018-06-15 66410 65191 1219 1219 731. SMUCKER J M CO COM NEW 2018-05-07 2018-06-15 76832 82784 -5952 -5952 929. AGILENT TECHNOLOGIES (IPO) 2017-05-01 2018-06-20 58284 51861 6423 6423 631. CONSTELLATION BRANDS INC CL A 2014-05-28 2018-07-17 135048 52499 82549 82549 350. CUMMINS INC 2017-05-01 2018-07-17 47424 53145 -5721 -5721 377. GENERAL DYNAMICS CORP 2015-07-20 2018-07-17 72125 56191 15934 15934 328. THERMO ELECTRON CORP COM 2015-11-04 2018-07-17 69124 43938 25186 25186 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2018-08-02 130 130 130 446. PARKER HANNIFIN CORP 2017-05-01 2018-08-08 76895 70783 6112 6112 1037. STATE STR CORP COM 2017-05-01 2018-08-08 89932 87160 2772 2772 481. TYSON FDS INC COM 2017-10-02 2018-08-08 28746 34323 -5577 -5577 629. TYSON FDS INC COM 2016-08-24 2018-08-08 37591 47210 -9619 -9619 382. FACEBOOK INC 2016-08-24 2018-08-23 66600 47352 19248 19248 466. JOHNSON & JOHNSON COM 2009-09-16 2018-08-23 62776 28123 34653 34653 820. LAUDER ESTEE COS INC CL A 2017-10-02 2018-08-23 109843 88728 21115 21115 986. ROYAL DUTCH SHELL PLC ADR A 2017-10-30 2018-09-04 64355 61141 3214 3214 355. LAM RESEARCH CORP 2015-07-20 2018-09-20 55248 26383 28865 28865 615. MARRIOTT INTERNATIONAL INC CL A 2018-01-10 2018-09-20 80548 84624 -4076 -4076 410. STRYKER CORP 2017-05-01 2018-09-20 71026 55625 15401 15401 1834. BORG WARNER INC. 2017-10-02 2018-10-19 67312 95291 -27979 -27979 1822. US FOODS HOLDING CORP 2018-06-15 2018-10-19 55516 68508 -12992 -12992 1310. APPLIED MATERIALS INC 2016-08-24 2018-11-02 45804 39143 6661 6661 1292. DOWDUPONT INC 2015-07-20 2018-11-02 73584 66565 7019 7019 289. FEDEX CORPORATION 2018-05-22 2018-11-20 64042 73528 -9486 -9486 2742. FIRST DATA CORP- CLASS A 2018-08-23 2018-11-20 46510 68875 -22365 -22365 1163. TEXAS INSTRS INC COM 2016-03-09 2018-11-20 112357 63677 48680 48680 587. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-05-01 2018-11-20 61944 64549 -2605 -2605 1. NU SKIN ENTERPRISES 67018T105 2001-01-01 2018-11-23 1019 25 994 994 1562. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 2018-09-04 2018-12-19 45204 63006 -17802 -17802 669. UNITED TECHNOLOGIES CORP COM 2018-07-17 2018-12-19 77590 87339 -9749 -9749 CAPITAL GAIN DIVIDENDS P 73782 697986 false 767864 12291031 0.062474 499672 11171362 0.044728 621990 11745606 0.052955 517299 11439932 0.045219 451844 10411314 0.043399 0.248775 0.049755 12701938 631985 9273 641258 440364 18545 0 18545 0 18545 10650 0 10650 0 7895 0 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 43663 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 12895369 0 0 12895369 0 0 12895369 193431 12701938 635097 635097 18545 18545 616552 0 616552 0 616552 440364 0 0 0 0 440364 0 440364 616552 355469 0 0 0 0 0 0 0 440364 355469 0 0 84895 0 0 0 0 0 0 0 0 531657 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 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC AFTER-SCHOOL PROGRAM 8266 AMERICAN CENTER FOR LAW AND JUSTICE 1333 REGENT UNIVERSITY DR STE 101 VIRGINIA BEACH VA 234645048 NONE PC GENERAL SUPPORT 5000 CLARE BOOTH LUCE POLICY INSTITUTE 112 ELDEN STREET STE P HERNDON VA 20170 NONE PC TRG. CONSERV WOMEN 20000 CONCERNED WOMEN FOR AMERICA 1015 FIFTEENTH STREET WASHINGTON DC 20005 NONE PC WOMEN IN MILITARY ISSUES 10000 HILLSDALE COLLEGE 33 EAST COLLEGE MOSS HALL HILLSDALE MO 49242 NONE PC GENERAL SUPPORT 10000 LEADERSHIP INSTITUTE 1101 N HIGHLAND STREET ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 10000 MEDIA RESEARCH CENTER INC 325 SOUTH PATRICK STREET ALEXANDRIA VA 223143580 NONE PC GENERAL SUPPORT 15000 NATIONAL RIGHT TO WORK LEGAL DEF FDN 8001 BRADDOCK ROAD SPRINGFIELD VA 22160 NONE PC RIGHT TO WORK EDUCATION 10000 MERCATUS CENTER AT GEORGE MASON UNIVERSITY 3301 NORTH FAIRFAX DR ARLINGTON VA 22201 NONE PC STUDENT TRG AGNST KENSIAN 20000 YOUNG AMERICA'S FOUNDATION 110 ELDEN STREET HERNDON VA 20170 NONE PC GENERAL SUPPORT 21766 TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 152152943 NONE PC TICKET DISTRIBUTION 20000 THE FUND FOR AMERICAN STUDIES 1706 NEW HAMPSHIRE AVE NW WASHINGTON DC 200092502 NONE PC GENERAL SUPPORT 7500 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 20000 CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC MUSEUM LAB 50000 GLOBAL LYME ALLIANCE INC 222 RAILROAD AVE 2B GREENWICH CT 06830 NONE PC RESEARCH PROGRAM 15000 HUMAN SERVICES CENTER CORP 519 PENN AVE PITTSBURGH PA 15145 NONE PC YOUTH LIFE AND KOOL PROGRAM 7000 NATIONAL AVIARY IN PITTSBURGH ALLEGHENY COMMONS WEST 700 ARCH ST PITTSBURGH PA 15212 NONE PC ONSITE AND OUTREACH 6000 NATIONAL REVIEW INSTITUTE 19 WEST 44TH STREET NEW YORK NY 10036 NONE PC GENERAL SUPPORT 15000 NEW CENTURY CAREERS 305 E CARSON ST PITTSBURGH PA 15219 NONE PC MACHINIST TRAINING PROGRAM 18000 PSSI WASHINGTON 1002 WISCONSIN AVE NW LEVELS 3 AN WASHINGTON DC 20007 NONE PC ECONOMIC AND FINANCIAL 10000 PIONEER INSTITUTE FOR PUBLIC POL 185 DEVONSHIRE ST STE 1101 BOSTON MA 02110 NONE PC INNOVATION IN K-12 20000 STATE POLICY NETWORK 1655 FORT MYER DR STE 360 ARLINGTON VA 22209 NONE PC THINK TANK CAPACITIES 10000 UNITED WAY OF SW PA 1250 PENN AVENUE PITTSBURGH PA 15222 NONE PC 211; CONNECTING PEOPLE IN 30000 BETHLEHEM HAVEN 905 WATSON ST PITTSBURGH PA 15219 NONE PC EMERGENCY SHELTER PROGRAM 50000 FOUNDATION FOR GOVERNMENT ACCOUNTABILITY 15275 COLLIER BLVD STE 201 279 NAPLES FL 341196750 NONE PC GENERAL SUPPORT 10000 418532 14 253234 18 697986 951220 951220 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 2316187 2209610 MUTUAL FUNDS - EQUITY AT COST 2625219 2890747 ROUNDING ADJ FOR SALES AND TRANSACTIONS 12 FOREIGN TAXES 2116 2116 0 FEDERAL TAX PAYMENT - PRIOR YE 1993 0 0 FEDERAL ESTIMATES - PRINCIPAL 10650 0 0