W CLARK HAGAN TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- W CLARK HAGAN TRUST (EIN 25-6070592)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-20
- IRS object ID
- 201811109349100916
- Schema version
- 2017v2.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-20T17:00:41-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | 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 | 2018-04-06 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $887,770 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $17,872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,872 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,516 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $31,388 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,296 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,066 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,230 | 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 | $2,216 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $87 | 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 | $14,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,230 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,607 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,607 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,837 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,731 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $34,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,267 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,267 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $197,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $175,258 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,594 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $578,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $575,092 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $625,909 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $810,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $789,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $887,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $807,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $786,763 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,627 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,854 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $810,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $789,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $810,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $789,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $810,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,731 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $789,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $789,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (224 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 99. ISHARES MSCI EMERGING MKTS INDEX FUND | 2014-06-17 | 2017-01-01 | $3,472 | $4,293 | -$821 | -$821 | |
| 74. SECTOR SPDR TR SBI INT-TECH | 2016-10-06 | 2017-01-01 | $3,582 | $3,534 | $48 | $48 | |
| 75. SECTOR SPDR TR SHS BEN INT-UTILITIES | 2016-10-31 | 2017-01-01 | $3,658 | $3,707 | -$49 | -$49 | |
| 4. GENERAL DYNAMICS CORP | 2016-10-06 | 2017-01-12 | $706 | $616 | $90 | $90 | |
| 7. HONEYWELL INTL INC | 2016-10-06 | 2017-01-12 | $823 | $810 | $13 | $13 | |
| 3. NORTHROP GRUMMAN CORPORATION | 2016-10-06 | 2017-01-12 | $688 | $645 | $43 | $43 | |
| 53. PFIZER INC COM | 2016-10-06 | 2017-01-27 | $1,666 | $1,781 | -$115 | -$115 | |
| 40. SCHLUMBERGER LTD COM | 2016-10-06 | 2017-01-27 | $3,396 | $3,258 | $138 | $138 | |
| 57. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2016-12-30 | 2017-01-31 | $3,599 | $3,557 | $42 | $42 | |
| 16. VULCAN MATERIALS CO | 2016-10-06 | 2017-02-13 | $1,986 | $1,762 | $224 | $224 | |
| 6. BIOVERATIV INC-W/I | 2016-10-06 | 2017-02-17 | $276 | $290 | -$14 | -$14 | |
| 66. GENERAL ELEC CO COM | 2016-10-06 | 2017-02-17 | $2,001 | $1,933 | $68 | $68 | |
| 33. DICK'S SPORTING GOODS, INC. | 2016-10-06 | 2017-03-13 | $1,553 | $1,909 | -$356 | -$356 | |
| 67. PFIZER INC COM | 2016-10-06 | 2017-03-13 | $2,276 | $2,246 | $30 | $30 | |
| 47. SECTOR SPDR TR SBI INT-ENERGY | 2016-12-30 | 2017-03-31 | $3,282 | $3,555 | -$273 | -$273 | |
| 1. CINTAS CORP | 2016-10-14 | 2017-04-07 | $123 | $110 | $13 | $13 | |
| 23. CINTAS CORP | 2016-10-06 | 2017-04-07 | $2,828 | $2,569 | $259 | $259 | |
| 11. O REILLY AUTOMOTIVE INC | 2016-10-06 | 2017-04-07 | $2,807 | $3,041 | -$234 | -$234 | |
| 18. JOHNSON & JOHNSON COM | 2016-10-06 | 2017-04-21 | $2,195 | $2,136 | $59 | $59 | |
| 566.546 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-07-14 | 2017-04-27 | $15,954 | $17,132 | -$1,178 | -$1,178 | |
| 11.677 T ROWE PRICE REAL ESTATE FUND FD 122 | 2016-11-16 | 2017-04-27 | $329 | $320 | $9 | $9 | |
| 22. ISHARES TR S&P MIDCAP 400 | 2017-03-31 | 2017-04-28 | $3,806 | $3,776 | $30 | $30 | |
| 35. VANTIV INC CLASS A NAME CHG 01/16/18 | 2016-10-06 | 2017-04-28 | $2,161 | $1,991 | $170 | $170 | |
| 71. VERIZON COMMUNICATIONS COM | 2016-10-06 | 2017-04-28 | $3,286 | $3,569 | -$283 | -$283 | |
| 49. HD SUPPLY HOLDINGS INC | 2017-01-12 | 2017-05-25 | $2,024 | $2,094 | -$70 | -$70 | |
| 15. LAM RESEARCH CORP | 2016-10-06 | 2017-05-25 | $2,310 | $1,494 | $816 | $816 | |
| 53. ISHARES TR S&P SMLCAP 600 | 2016-12-30 | 2017-05-31 | $3,603 | $3,647 | -$44 | -$44 | |
| 48. DEVON ENERGY CORP NEW | 2016-10-06 | 2017-06-02 | $1,614 | $2,098 | -$484 | -$484 | |
| 9. SIMON PROPERTY GROUP INC | 2016-10-06 | 2017-06-02 | $1,394 | $1,773 | -$379 | -$379 | |
| 20. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2016-10-06 | 2017-06-14 | $2,551 | $2,375 | $176 | $176 | |
| 49. APPLIED MATERIALS INC | 2016-10-06 | 2017-06-19 | $2,159 | $1,463 | $696 | $696 | |
| 16. EQUIFAX INC | 2016-10-06 | 2017-06-19 | $2,288 | $2,118 | $170 | $170 | |
| 4. LAM RESEARCH CORP | 2016-10-06 | 2017-06-19 | $602 | $398 | $204 | $204 | |
| 48. NIKE INC CL B | 2016-10-06 | 2017-06-19 | $2,468 | $2,502 | -$34 | -$34 | |
| 35. NUCOR CORP | 2017-02-13 | 2017-06-19 | $1,988 | $2,224 | -$236 | -$236 | |
| 40. NORTHERN TRUST CORP | 2016-10-06 | 2017-07-28 | $3,490 | $2,878 | $612 | $612 | |
| 91. ISHARES MSCI EMERGING MKTS INDEX FUND | 2014-06-17 | 2017-07-31 | $3,976 | $3,946 | $30 | $30 | |
| 1. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-07-31 | $57 | $54 | $3 | $3 | |
| 37. DISNEY WALT CO | 2016-10-06 | 2017-08-18 | $3,741 | $3,435 | $306 | $306 | |
| 49. WELLS FARGO & CO NEW COM | 2016-10-06 | 2017-08-25 | $2,551 | $2,218 | $333 | $333 | |
| 57. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP | 2017-07-31 | 2017-08-31 | $3,896 | $3,907 | -$11 | -$11 | |
| 39. KRAFT HEINZ CO/THE | 2016-10-06 | 2017-09-01 | $3,137 | $3,430 | -$293 | -$293 | |
| 41. DR PEPPER SNAPPLE GROUP INC | 2016-10-06 | 2017-09-29 | $3,631 | $3,610 | $21 | $21 | |
| 5. ABBOTT LABORATORIES INC | 2016-10-06 | 2017-10-06 | $273 | $215 | $58 | $58 | |
| 16.352 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2017-10-06 | $458 | $397 | $61 | $61 | |
| 2. AETNA INC NEW | 2016-10-06 | 2017-10-06 | $323 | $228 | $95 | $95 | |
| 4. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2017-10-06 | $265 | $243 | $22 | $22 | |
| 1. ALPHABET INC/CA-CL A | 2016-10-14 | 2017-10-06 | $992 | $809 | $183 | $183 | |
| 3. ALTRIA GROUP INC | 2016-10-06 | 2017-10-06 | $187 | $185 | $2 | $2 | |
| 3. AMERICAN WATER WORKS CO INC | 2016-10-06 | 2017-10-06 | $248 | $213 | $35 | $35 | |
| 2. AMGEN INC | 2016-10-06 | 2017-10-06 | $372 | $334 | $38 | $38 | |
| 4. ANALOG DEVICES INC | 2017-09-01 | 2017-10-06 | $350 | $339 | $11 | $11 | |
| 6. APPLE INC | 2017-04-28 | 2017-10-06 | $930 | $862 | $68 | $68 | |
| 5. APPLIED MATERIALS INC | 2016-10-06 | 2017-10-06 | $260 | $149 | $111 | $111 | |
| 8.351 ARTISAN INTERNATIONAL FD-ADV | 2009-10-19 | 2017-10-06 | $270 | $176 | $94 | $94 | |
| 37.176 ARTISAN INTERNATIONAL FD-ADV | 2016-10-14 | 2017-10-06 | $1,203 | $1,006 | $197 | $197 | |
| 100.694 BAIRD MIDCAP INST | 2016-10-06 | 2017-10-06 | $1,931 | $1,581 | $350 | $350 | |
| 4. BANK NEW YORK MELLON CORP COM | 2016-10-06 | 2017-10-06 | $218 | $163 | $55 | $55 | |
| 5. BERRY GLOBAL GROUP INC | 2016-10-14 | 2017-10-06 | $296 | $221 | $75 | $75 | |
| 1. BIOGEN INC | 2017-02-17 | 2017-10-06 | $328 | $290 | $38 | $38 | |
| 6. BORG WARNER INC. | 2017-09-29 | 2017-10-06 | $311 | $307 | $4 | $4 | |
| 3. BURLINGTON STORES INC | 2017-03-13 | 2017-10-06 | $279 | $282 | -$3 | -$3 | |
| 3. CBS CORP CLASS B WI | 2016-10-06 | 2017-10-06 | $174 | $170 | $4 | $4 | |
| 5. CSX CORP COM | 2017-06-19 | 2017-10-06 | $261 | $267 | -$6 | -$6 | |
| 5. CISCO SYS INC COM | 2016-10-06 | 2017-10-06 | $168 | $158 | $10 | $10 | |
| 4. CITIGROUP INC | 2017-07-28 | 2017-10-06 | $302 | $270 | $32 | $32 | |
| 9. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2017-10-06 | $337 | $268 | $69 | $69 | |
| 10. COMCAST CORPORATION CL A | 2016-10-06 | 2017-10-06 | $380 | $329 | $51 | $51 | |
| 2. CONSTELLATION BRANDS INC CL A | 2016-10-06 | 2017-10-06 | $417 | $341 | $76 | $76 | |
| 1. CUMMINS INC | 2017-02-17 | 2017-10-06 | $172 | $151 | $21 | $21 | |
| 8. XTRACKERS MSCI JAPAN HEDGED ETF | 2016-10-06 | 2017-10-06 | $326 | $268 | $58 | $58 | |
| 5. DOWDUPONT INC | 2016-10-14 | 2017-10-06 | $355 | $269 | $86 | $86 | |
| 2. EDWARDS LIFESCIENCES CORP | 2016-10-06 | 2017-10-06 | $222 | $240 | -$18 | -$18 | |
| 1. EXXON MOBIL CORP | 2016-10-06 | 2017-10-06 | $81 | $87 | -$6 | -$6 | |
| 4. FACEBOOK INC A | 2016-10-06 | 2017-10-06 | $685 | $516 | $169 | $169 | |
| 1. GENERAL DYNAMICS CORP | 2016-10-06 | 2017-10-06 | $212 | $154 | $58 | $58 | |
| 5. HALLIBURTON CO | 2017-01-27 | 2017-10-06 | $224 | $290 | -$66 | -$66 | |
| 48.559 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2016-10-06 | 2017-10-06 | $1,082 | $917 | $165 | $165 | |
| 2. HOME DEPOT INC COM | 2016-10-06 | 2017-10-06 | $332 | $259 | $73 | $73 | |
| 1. HONEYWELL INTL INC | 2016-10-06 | 2017-10-06 | $143 | $116 | $27 | $27 | |
| 2. ILLINOIS TOOL WORKS INC COM | 2016-10-06 | 2017-10-06 | $303 | $239 | $64 | $64 | |
| 5. INTEL CORP | 2016-10-06 | 2017-10-06 | $198 | $190 | $8 | $8 | |
| 69. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-08-31 | 2017-10-06 | $3,144 | $3,095 | $49 | $49 | |
| 2. ISHARES TR S&P SMLCP GROW | 2016-10-06 | 2017-10-06 | $333 | $274 | $59 | $59 | |
| 22. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2017-04-28 | 2017-10-06 | $1,719 | $1,612 | $107 | $107 | |
| 12. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-06 | 2017-10-06 | $943 | $787 | $156 | $156 | |
| 8. J P MORGAN CHASE & CO COM | 2016-10-06 | 2017-10-06 | $775 | $542 | $233 | $233 | |
| 2. JOHNSON & JOHNSON COM | 2016-10-06 | 2017-10-06 | $266 | $237 | $29 | $29 | |
| 2. LAM RESEARCH CORP | 2016-10-06 | 2017-10-06 | $367 | $199 | $168 | $168 | |
| 3. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2017-10-06 | $328 | $325 | $3 | $3 | |
| 29.201 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-10-04 | 2017-10-06 | $569 | $561 | $8 | $8 | |
| 2. MCDONALDS CORP COM | 2017-07-28 | 2017-10-06 | $320 | $311 | $9 | $9 | |
| 3. MICROSOFT CORP | 2016-10-06 | 2017-10-06 | $227 | $173 | $54 | $54 | |
| 2. MOHAWK INDS INC | 2017-08-18 | 2017-10-06 | $513 | $497 | $16 | $16 | |
| 6. MORGAN STANLEY | 2016-10-21 | 2017-10-06 | $298 | $198 | $100 | $100 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2016-10-06 | 2017-10-06 | $293 | $215 | $78 | $78 | |
| 1. PARKER HANNIFIN CORP | 2017-04-07 | 2017-10-06 | $177 | $161 | $16 | $16 | |
| 5. PEPSICO INC COM | 2016-10-06 | 2017-10-06 | $550 | $532 | $18 | $18 | |
| 3. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2017-10-06 | $275 | $252 | $23 | $23 | |
| 5. PROLOGIS INC | 2017-06-02 | 2017-10-06 | $321 | $284 | $37 | $37 | |
| 2. RAYTHEON COMPANY | 2016-10-06 | 2017-10-06 | $375 | $276 | $99 | $99 | |
| .748 ROWE T PRICE VALUE FD INC COM | 2016-10-06 | 2017-10-06 | $29 | $25 | $4 | $4 | |
| 3. S&P GLOBAL INC | 2016-10-06 | 2017-10-06 | $475 | $375 | $100 | $100 | |
| 10. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-10-06 | $263 | $235 | $28 | $28 | |
| 3. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-10-06 | $179 | $163 | $16 | $16 | |
| 3. STATE STR CORP COM | 2016-10-06 | 2017-10-06 | $296 | $217 | $79 | $79 | |
| 2. STRYKER CORP | 2017-03-13 | 2017-10-06 | $297 | $262 | $35 | $35 | |
| 6. SUNTRUST BANKS INC COM | 2016-10-06 | 2017-10-06 | $365 | $275 | $90 | $90 | |
| 4. T-MOBILE US INC | 2017-04-28 | 2017-10-06 | $249 | $270 | -$21 | -$21 | |
| 34.824 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2016-10-06 | 2017-10-06 | $770 | $664 | $106 | $106 | |
| 4. TEXAS INSTRS INC COM | 2016-10-06 | 2017-10-06 | $364 | $283 | $81 | $81 | |
| 1. THERMO ELECTRON CORP COM | 2016-10-06 | 2017-10-06 | $192 | $158 | $34 | $34 | |
| 6. TOTAL FINA S A | 2016-10-06 | 2017-10-06 | $320 | $291 | $29 | $29 | |
| 5. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2017-10-06 | $245 | $234 | $11 | $11 | |
| 1. UNITED RENTALS INC COM | 2017-05-25 | 2017-10-06 | $142 | $112 | $30 | $30 | |
| 2. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2017-10-06 | $397 | $327 | $70 | $70 | |
| 3. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-10-06 | $231 | $204 | $27 | $27 | |
| 3. VISA INC CLASS A SHARES | 2016-10-06 | 2017-10-06 | $320 | $250 | $70 | $70 | |
| 5. WEC ENERGY GROUP INC | 2016-10-06 | 2017-10-06 | $320 | $286 | $34 | $34 | |
| 154.074 WASATCH INTL OPPORTUNIT-INST | 2016-10-06 | 2017-10-06 | $539 | $495 | $44 | $44 | |
| 51. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-06 | 2017-10-06 | $1,964 | $1,644 | $320 | $320 | |
| 2. WYNDHAM WORLDWIDE CORP | 2016-10-06 | 2017-10-06 | $214 | $134 | $80 | $80 | |
| 2. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-10-06 | 2017-10-06 | $183 | $137 | $46 | $46 | |
| 4. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2017-10-06 | $343 | $318 | $25 | $25 | |
| 3. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2017-10-06 | $369 | $294 | $75 | $75 | |
| 55. CSX CORP COM | 2017-06-19 | 2017-10-20 | $2,995 | $2,940 | $55 | $55 | |
| 22. EXXON MOBIL CORP | 2016-10-06 | 2017-10-20 | $1,819 | $1,921 | -$102 | -$102 | |
| 18. ISHARES MSCI EMERGING MKTS INDEX FUND | 2017-08-31 | 2017-10-31 | $830 | $807 | $23 | $23 | |
| 67. ISHARES MSCI EMERGING MKTS INDEX FUND | 2014-06-17 | 2017-10-31 | $3,090 | $2,905 | $185 | $185 | |
| 2. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-10-31 | $125 | $109 | $16 | $16 | |
| 28. VALERO ENERGY CORP NEW COM | 2016-12-09 | 2017-11-03 | $2,267 | $1,901 | $366 | $366 | |
| 27. INGERSOLL-RAND PLC SEDOL: B633030 | 2016-10-06 | 2017-11-03 | $2,325 | $1,843 | $482 | $482 | |
| 4. AETNA INC NEW | 2016-10-06 | 2017-11-10 | $688 | $456 | $232 | $232 | |
| 24. EDWARDS LIFESCIENCES CORP | 2016-10-06 | 2017-11-10 | $2,486 | $2,872 | -$386 | -$386 | |
| 2. ABBOTT LABORATORIES INC | 2016-10-06 | 2017-11-14 | $110 | $86 | $24 | $24 | |
| 11.415 CAMBIAR INTL EQUITY FUND-INS | 2016-12-20 | 2017-11-14 | $321 | $277 | $44 | $44 | |
| 1. AETNA INC NEW | 2016-10-06 | 2017-11-14 | $171 | $114 | $57 | $57 | |
| 3. AGILENT TECHNOLOGIES (IPO) | 2017-08-18 | 2017-11-14 | $203 | $182 | $21 | $21 | |
| 2. ALTRIA GROUP INC | 2016-10-06 | 2017-11-14 | $132 | $123 | $9 | $9 | |
| 1. AMERICAN WATER WORKS CO INC | 2016-10-06 | 2017-11-14 | $90 | $71 | $19 | $19 | |
| 1. AMGEN INC | 2016-10-06 | 2017-11-14 | $169 | $167 | $2 | $2 | |
| 2. ANALOG DEVICES INC | 2017-09-01 | 2017-11-14 | $179 | $169 | $10 | $10 | |
| 3. APPLE INC | 2017-04-28 | 2017-11-14 | $519 | $431 | $88 | $88 | |
| 2. APPLIED MATERIALS INC | 2016-10-06 | 2017-11-14 | $113 | $60 | $53 | $53 | |
| 17.379 ARTISAN INTERNATIONAL FD-ADV | 2009-10-19 | 2017-11-14 | $570 | $366 | $204 | $204 | |
| 31.571 BAIRD MIDCAP INST | 2016-10-06 | 2017-11-14 | $603 | $496 | $107 | $107 | |
| 3. BANK NEW YORK MELLON CORP COM | 2016-10-06 | 2017-11-14 | $155 | $122 | $33 | $33 | |
| 3. BERRY GLOBAL GROUP INC | 2016-10-14 | 2017-11-14 | $175 | $133 | $42 | $42 | |
| 1. BIOGEN INC | 2016-10-06 | 2017-11-14 | $312 | $282 | $30 | $30 | |
| 57.995 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 2017-10-06 | 2017-11-14 | $575 | $579 | -$4 | -$4 | |
| 4. BORG WARNER INC. | 2017-09-29 | 2017-11-14 | $208 | $205 | $3 | $3 | |
| 2. BURLINGTON STORES INC | 2017-03-13 | 2017-11-14 | $194 | $188 | $6 | $6 | |
| 2. CBS CORP CLASS B WI | 2016-10-06 | 2017-11-14 | $112 | $113 | -$1 | -$1 | |
| 2. CISCO SYS INC COM | 2016-10-06 | 2017-11-14 | $68 | $63 | $5 | $5 | |
| 2. CITIGROUP INC | 2017-07-28 | 2017-11-14 | $143 | $135 | $8 | $8 | |
| 5. CITIZENS FINANCIAL GROUP | 2016-11-11 | 2017-11-14 | $190 | $149 | $41 | $41 | |
| 6. COMCAST CORPORATION CL A | 2016-10-06 | 2017-11-14 | $221 | $197 | $24 | $24 | |
| 2. CONOCOPHILLIPS | 2017-11-03 | 2017-11-14 | $103 | $106 | -$3 | -$3 | |
| 2. CONSTELLATION BRANDS INC CL A | 2016-10-06 | 2017-11-14 | $438 | $341 | $97 | $97 | |
| 1. CUMMINS INC | 2017-02-17 | 2017-11-14 | $169 | $151 | $18 | $18 | |
| 18. XTRACKERS MSCI JAPAN HEDGED ETF | 2016-10-06 | 2017-11-14 | $775 | $603 | $172 | $172 | |
| 18. XTRACKERS MSCI EUROPE HEDGED ETF | 2017-10-06 | 2017-11-14 | $510 | $515 | -$5 | -$5 | |
| 13. XTRACKERS MSCI EUROPE HEDGED ETF | 2017-04-27 | 2017-11-14 | $369 | $359 | $10 | $10 | |
| 2. DOWDUPONT INC | 2016-10-14 | 2017-11-14 | $138 | $107 | $31 | $31 | |
| 2. FACEBOOK INC A | 2016-10-06 | 2017-11-14 | $356 | $258 | $98 | $98 | |
| 1. GENERAL DYNAMICS CORP | 2016-10-06 | 2017-11-14 | $200 | $154 | $46 | $46 | |
| 2. HALLIBURTON CO | 2017-01-27 | 2017-11-14 | $87 | $116 | -$29 | -$29 | |
| 17.301 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO | 2016-10-06 | 2017-11-14 | $392 | $327 | $65 | $65 | |
| 2. HOME DEPOT INC COM | 2016-10-06 | 2017-11-14 | $332 | $259 | $73 | $73 | |
| 1. HONEYWELL INTL INC | 2016-10-06 | 2017-11-14 | $147 | $116 | $31 | $31 | |
| 1. ILLINOIS TOOL WORKS INC COM | 2016-10-06 | 2017-11-14 | $158 | $119 | $39 | $39 | |
| 2. INTEL CORP | 2016-10-06 | 2017-11-14 | $91 | $76 | $15 | $15 | |
| 9. ISHARES TIPS BOND ETF | 2016-10-06 | 2017-11-14 | $1,023 | $1,041 | -$18 | -$18 | |
| 26. ISHARES CORE US AGGREGATE BOND ETF | 2016-10-06 | 2017-11-14 | $2,835 | $2,901 | -$66 | -$66 | |
| 15. ISHARES MSCI EMERGING MKTS INDEX FUND | 2014-06-17 | 2017-11-14 | $688 | $650 | $38 | $38 | |
| 2. ISHARES TR S&P SMLCAP 600 | 2017-10-31 | 2017-11-14 | $147 | $150 | -$3 | -$3 | |
| 1. ISHARES TR S&P SMLCP VALU | 2016-10-06 | 2017-11-14 | $146 | $124 | $22 | $22 | |
| 1. ISHARES TR S&P SMLCP GROW | 2016-10-06 | 2017-11-14 | $163 | $137 | $26 | $26 | |
| 29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2016-10-06 | 2017-11-14 | $2,314 | $1,950 | $364 | $364 | |
| 18. ISHARES EDGE MSCI USA VALUE FACTOR ETF | 2016-10-06 | 2017-11-14 | $1,431 | $1,181 | $250 | $250 | |
| 4. J P MORGAN CHASE & CO COM | 2016-10-06 | 2017-11-14 | $389 | $271 | $118 | $118 | |
| 1. LAUDER ESTEE COS INC CL A | 2017-09-29 | 2017-11-14 | $126 | $108 | $18 | $18 | |
| 68.805 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I | 2013-10-04 | 2017-11-14 | $1,354 | $1,269 | $85 | $85 | |
| 1. MCDONALDS CORP COM | 2017-07-28 | 2017-11-14 | $168 | $156 | $12 | $12 | |
| 2. MICROSOFT CORP | 2016-10-06 | 2017-11-14 | $168 | $116 | $52 | $52 | |
| 3. MORGAN STANLEY | 2016-10-21 | 2017-11-14 | $145 | $99 | $46 | $46 | |
| 1. PARKER HANNIFIN CORP | 2017-04-07 | 2017-11-14 | $180 | $161 | $19 | $19 | |
| 2. PEPSICO INC COM | 2016-10-06 | 2017-11-14 | $230 | $213 | $17 | $17 | |
| 5. PFIZER INC COM | 2017-11-10 | 2017-11-14 | $178 | $175 | $3 | $3 | |
| 1. PRICE T ROWE GROUP INC COM | 2017-08-25 | 2017-11-14 | $94 | $84 | $10 | $10 | |
| 3. PROLOGIS INC | 2017-06-02 | 2017-11-14 | $200 | $171 | $29 | $29 | |
| 14.918 ROWE T PRICE VALUE FD INC COM | 2016-10-06 | 2017-11-14 | $577 | $495 | $82 | $82 | |
| 2. ROYAL DUTCH SHELL PLC ADR A | 2017-10-20 | 2017-11-14 | $128 | $122 | $6 | $6 | |
| 1. S&P GLOBAL INC | 2016-10-06 | 2017-11-14 | $159 | $125 | $34 | $34 | |
| 3. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-11-14 | $78 | $70 | $8 | $8 | |
| 4. SECTOR SPDR TR SBI INT-TECH | 2017-04-28 | 2017-11-14 | $253 | $218 | $35 | $35 | |
| 1. STANLEY BLACK & DECKER INC | 2017-11-03 | 2017-11-14 | $164 | $163 | $1 | $1 | |
| 2. STATE STR CORP COM | 2016-10-06 | 2017-11-14 | $183 | $145 | $38 | $38 | |
| 3. SUNTRUST BANKS INC COM | 2016-10-06 | 2017-11-14 | $173 | $137 | $36 | $36 | |
| 2. T-MOBILE US INC | 2017-04-28 | 2017-11-14 | $113 | $135 | -$22 | -$22 | |
| 26.559 TEMPLETON GLOBAL BOND FUND AD FUND | 2013-10-04 | 2017-11-14 | $319 | $346 | -$27 | -$27 | |
| 21.598 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER | 2016-10-06 | 2017-11-14 | $480 | $412 | $68 | $68 | |
| 3. TEXAS INSTRS INC COM | 2016-10-06 | 2017-11-14 | $290 | $212 | $78 | $78 | |
| 1. THERMO ELECTRON CORP COM | 2016-10-06 | 2017-11-14 | $190 | $158 | $32 | $32 | |
| 3. TOTAL FINA S A | 2016-10-06 | 2017-11-14 | $166 | $145 | $21 | $21 | |
| 2. TRANSCANADA CORP (HOLDING CO) | 2017-06-02 | 2017-11-14 | $99 | $94 | $5 | $5 | |
| 6. TYSON FDS INC COM | 2016-10-06 | 2017-11-14 | $458 | $447 | $11 | $11 | |
| 1. UNITED RENTALS INC COM | 2017-05-25 | 2017-11-14 | $145 | $112 | $33 | $33 | |
| 1. UNITEDHEALTH GROUP INC COM | 2017-01-27 | 2017-11-14 | $212 | $164 | $48 | $48 | |
| 244.441 VANGUARD TOTL BD MKT IDX-ADM | 2016-10-06 | 2017-11-14 | $2,628 | $2,689 | -$61 | -$61 | |
| 2. VISA INC CLASS A SHARES | 2016-10-06 | 2017-11-14 | $223 | $167 | $56 | $56 | |
| 78.319 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I | 2017-10-06 | 2017-11-14 | $681 | $683 | -$2 | -$2 | |
| 3. WEC ENERGY GROUP INC | 2016-10-06 | 2017-11-14 | $207 | $172 | $35 | $35 | |
| 59.578 WASATCH INTL OPPORTUNIT-INST | 2016-10-06 | 2017-11-14 | $208 | $191 | $17 | $17 | |
| 8.338 WELLS FARGO SPECIAL US MID CAP VALUE I | 2017-10-06 | 2017-11-14 | $319 | $323 | -$4 | -$4 | |
| 1.657 WELLS FARGO SPECIAL US MID CAP VALUE I | 2016-10-06 | 2017-11-14 | $63 | $56 | $7 | $7 | |
| 52. WISDOMTREE U.S. QUALITY DIVI ETF | 2016-10-06 | 2017-11-14 | $2,050 | $1,676 | $374 | $374 | |
| 2. WYNDHAM WORLDWIDE CORP | 2016-10-06 | 2017-11-14 | $212 | $134 | $78 | $78 | |
| 3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2017-06-19 | 2017-11-14 | $279 | $238 | $41 | $41 | |
| 1. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 | 2017-04-07 | 2017-11-14 | $123 | $98 | $25 | $25 | |
| 51. ISHARES TR S&P SMLCAP 600 | 2017-10-31 | 2017-11-30 | $3,960 | $3,818 | $142 | $142 | |
| 144. AMEX FINANCIAL SELECT SPDR | 2017-01-31 | 2017-11-30 | $3,970 | $3,353 | $617 | $617 | |
| 43. ABBOTT LABORATORIES INC | 2016-10-06 | 2017-12-08 | $2,340 | $1,842 | $498 | $498 | |
| CAPITAL GAIN DIVIDENDS | $3,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,516 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $801,590 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047343 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $40,537 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $835,831 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048499 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,017 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $843,073 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043907 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,950 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $790,922 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045453 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $36,376 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $743,383 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048933 | DistributionYr5Rt |
| Total Distribution | 0.234135 | TotalDistributionRt |
| Average Distribution | 0.046827 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $849,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $39,799 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $202 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $40,001 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,837 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,264 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,264 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $859 | OverpaymentAmt |
| Applied To ES Tax | $408 | AppliedToESTaxAmt |
| Refund | $451 | 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 |
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 BANKNA | 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 | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,296 | 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 | $862,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | -$4 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $862,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $862,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,943 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $849,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $405 | TotalTaxAmt |
| Distributable Before Adj | $42,091 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,091 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,091 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,837 | 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 | $38,837 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,837 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,091 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,607 | 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 | $38,837 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,607 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,230 | 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 | $40,861 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Baltimore Inc | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 WEST STREET | AddressLine1Txt |
| City | Baltimore | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $37,607 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,607 | 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 | $17,872 | 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 | $13,516 | 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 | $31,388 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,388 | 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 | $281,047 | $275,924 |
| MUTUAL FUNDS - EQUITY | AT COST | $294,045 | $349,985 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING ADJ FOR SALES AND TRANSACTIONS | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $81 | $81 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $865 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,264 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6 | $6 | $0 |