STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

MENDEL E AND SYLVIA G SOLOMON CHARITABLE TRUST: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MENDEL E AND SYLVIA G SOLOMON CHARITABLE TRUST (EIN 25-6271818)
Tax period
2016-08-01 to 2017-07-31
Filed
2018-06-07
IRS object ID
201821589349100757
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-06-07T11:29:28-05:00ReturnTs
Tax Period End2017-07-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2016-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN256271818EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SOLOMON MENDEL & SYLVIA CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSOLOBusinessNameControlTxt
Phone4127623792PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8YB3502LAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15212ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPNC BANK N A BYPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone4127623792PhoneNum
Signature2018-05-24SignatureDt
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,275,773FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$101,735DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,735DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$224,443NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,142,204GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$224,443CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$189OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$326,367TotalRevAndExpnssAmt
Total Net Invst Incm$326,178TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$65,427CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$52,341CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,086CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,575TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,172TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$69,002TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,513TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,086TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$260,821ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$260,821ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$329,823TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,513TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$273,907TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,456ExcessRevenueOverExpensesAmt
Net Investment Income$272,665NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$37,811SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$67,654SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$67,655SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY$1,812,631CorporateStockEOYAmt
Corporate Stock EOYFMV$2,553,786CorporateStockEOYFMVAmt
Other Investments BOY$4,196,127OtherInvestmentsBOYAmt
Other Investments EOY$2,350,197OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,654,332OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,233,938TotalAssetsBOYAmt
Total Assets EOY$4,230,482TotalAssetsEOYAmt
Total Assets EOYFMV$5,275,773TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$4,221,986CapitalStockBOYAmt
Capital Stock EOY$4,230,482CapitalStockEOYAmt
Retained Earning BOY$11,952RetainedEarningBOYAmt
Tot Net Ast Or Fund Balances BOY$4,233,938TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,230,482TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,233,938TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,230,482TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,233,938TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,456ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,230,482SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,230,482TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (211 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
207. CIGNA CORP2014-07-162016-08-04$26,395$19,191$7,204$7,204
288. GILEAD SCIENCES INC COM2015-09-152016-08-04$22,951$32,137-$9,186-$9,186
2096. FORD MTR CO DEL COM PAR $0.012016-05-132016-08-12$25,749$28,317-$2,568-$2,568
365. TRACTOR SUPPLY CO COM2015-04-272016-08-12$31,500$33,128-$1,628-$1,628
370. CHECK POINT SOFTWARE COM2014-08-292016-08-23$27,968$26,205$1,763$1,763
410. CELANESE CORP-SERIES A2015-07-152016-08-26$26,946$28,621-$1,675-$1,675
3. CELANESE CORP-SERIES A2015-11-092016-08-26$197$212-$15-$15
1837. XTRACKERS MSCI EUROPE HEDGED ETF2015-07-062016-08-26$46,989$49,011-$2,022-$2,022
340. DOLLAR GENERAL CORP2016-07-062016-09-02$24,914$32,133-$7,219-$7,219
188. CINTAS CORP2015-03-302016-09-12$21,471$15,905$5,566$5,566
495. WELLS FARGO & CO NEW COM2011-03-282016-09-12$23,874$15,815$8,059$8,059
697. KROGER CO2014-05-082016-09-14$21,550$16,225$5,325$5,325
115. HONEYWELL INTL INC2015-05-292016-09-21$13,273$12,054$1,219$1,219
118. EXXON MOBIL CORP2014-11-182016-09-22$9,861$11,227-$1,366-$1,366
137. SCHLUMBERGER LTD COM2013-11-042016-09-22$10,571$13,199-$2,628-$2,628
920. D R HORTON INC2015-10-202016-09-27$27,587$28,535-$948-$948
203. ABBOTT LABORATORIES INC2016-06-292016-10-06$8,702$7,793$909$909
49. AETNA INC NEW2013-05-312016-10-06$5,580$3,026$2,554$2,554
24. ALPHABET INC/CA-CL A2015-11-092016-10-06$19,307$18,185$1,122$1,122
202. ALTRIA GROUP INC2013-05-172016-10-06$12,459$7,533$4,926$4,926
69. AMERICAN ELECTRIC POWER INC2015-10-202016-10-06$4,290$4,083$207$207
72. AMERICAN WATER WORKS CO INC2016-02-182016-10-06$5,113$4,762$351$351
76. AMGEN INC2014-08-152016-10-06$12,672$9,936$2,736$2,736
132. APPLE INC2011-03-282016-10-06$15,057$6,664$8,393$8,393
296. APPLIED MATERIALS INC2016-07-142016-10-06$8,829$7,772$1,057$1,057
179. BANK NEW YORK MELLON CORP COM2016-05-052016-10-06$7,276$7,065$211$211
13. BIOGEN INC2016-08-042016-10-06$3,968$4,121-$153-$153
96. CBS CORP CLASS B WI2016-08-122016-10-06$5,418$5,022$396$396
95. CVS CAREMARK CORP2013-02-222016-10-06$8,245$4,887$3,358$3,358
164. CISCO SYS INC COM2011-11-152016-10-06$5,163$3,142$2,021$2,021
65. CINTAS CORP2015-02-032016-10-06$7,264$5,272$1,992$1,992
202. COMCAST CORPORATION CL A2011-10-192016-10-06$13,237$10,085$3,152$3,152
70. CONSTELLATION BRANDS INC CL A2014-05-282016-10-06$11,913$5,806$6,107$6,107
113. DEVON ENERGY CORP NEW2016-09-222016-10-06$4,919$4,760$159$159
117. DISNEY WALT CO2014-03-172016-10-06$10,878$9,518$1,360$1,360
99. DOW CHEMICAL CO2015-04-292016-10-06$5,282$5,135$147$147
119. DR PEPPER SNAPPLE GROUP INC2014-10-162016-10-06$10,469$8,857$1,612$1,612
40. EQUIFAX INC2016-06-222016-10-06$5,275$5,023$252$252
82. EXXON MOBIL CORP2014-11-182016-10-06$7,143$7,802-$659-$659
122. FACEBOOK INC2016-05-132016-10-06$15,701$14,659$1,042$1,042
59. GENERAL DYNAMICS CORP2015-06-052016-10-06$9,079$8,227$852$852
190. GENERAL ELEC CO COM1984-08-172016-10-06$5,556$456$5,100$5,100
75. HOME DEPOT INC COM2015-11-162016-10-06$9,724$8,955$769$769
14. HOME DEPOT INC COM2012-01-112016-10-06$1,815$608$1,207$1,207
73. HONEYWELL INTL INC2015-05-292016-10-06$8,449$7,573$876$876
69. ILLINOIS TOOL WORKS INC COM2016-02-182016-10-06$8,246$6,573$1,673$1,673
118. INTEL CORP2016-08-232016-10-06$4,482$4,206$276$276
256. J P MORGAN CHASE & CO COM2014-10-012016-10-06$17,333$16,706$627$627
82. JOHNSON & JOHNSON COM2016-08-042016-10-06$9,712$10,159-$447-$447
36. JOHNSON & JOHNSON COM2011-06-242016-10-06$4,264$2,347$1,917$1,917
111. MICROSOFT CORP1999-05-262016-10-06$6,407$4,287$2,120$2,120
23. MOHAWK INDS INC2016-08-122016-10-06$4,628$4,869-$241-$241
184. NIKE INC CL B2015-08-122016-10-06$9,568$10,284-$716-$716
118. NORTHERN TRUST CORP2016-05-202016-10-06$8,488$8,521-$33-$33
39. NORTHROP GRUMMAN CORPORATION2015-02-242016-10-06$8,359$6,631$1,728$1,728
41. O REILLY AUTOMOTIVE INC2015-12-222016-10-06$11,350$10,467$883$883
46. PPG INDS INC COM2015-03-032016-10-06$4,699$5,399-$700-$700
57. PEPSICO INC COM2016-06-032016-10-06$6,054$5,861$193$193
406. PFIZER INC COM2015-11-092016-10-06$13,633$13,705-$72-$72
16. RAYTHEON COMPANY2016-02-012016-10-06$2,208$2,005$203$203
17. SIMON PROPERTY GROUP INC2016-03-182016-10-06$3,344$3,493-$149-$149
115. STATE STR CORP COM2016-09-122016-10-06$8,311$8,091$220$220
186. SUNTRUST BANKS INC COM2016-06-292016-10-06$8,519$7,383$1,136$1,136
111. TEXAS INSTRS INC COM2015-11-162016-10-06$7,860$6,280$1,580$1,580
40. THERMO ELECTRON CORP COM2015-08-212016-10-06$6,307$5,207$1,100$1,100
60. TYSON FDS INC COM2016-03-142016-10-06$4,463$4,042$421$421
31. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-272016-10-06$3,716$4,350-$634-$634
207. VERIZON COMMUNICATIONS COM2013-05-172016-10-06$10,406$11,032-$626-$626
83. VISA INC CLASS A SHARES2013-02-112016-10-06$6,920$3,263$3,657$3,657
40. VULCAN MATERIALS CO2016-07-252016-10-06$4,441$5,018-$577-$577
187. WEC ENERGY GROUP INC2010-10-082016-10-06$10,698$5,428$5,270$5,270
116. WELLS FARGO & CO NEW COM2011-03-282016-10-06$5,254$3,706$1,548$1,548
600. BERRY GLOBAL GROUP INC2016-08-262016-10-11$26,116$27,500-$1,384-$1,384
350. BURLINGTON STORES INC2016-09-022016-10-11$27,410$29,640-$2,230-$2,230
459. DICK'S SPORTING GOODS, INC.2016-09-272016-10-11$26,318$27,734-$1,416-$1,416
383. EDWARDS LIFESCIENCES CORP2015-02-092016-10-11$46,010$24,542$21,468$21,468
343. LAM RESEARCH CORP2015-06-052016-10-11$34,551$28,682$5,869$5,869
131. LAM RESEARCH CORP2015-12-222016-10-11$13,196$10,343$2,853$2,853
150. LOCKHEED MARTIN CORP2013-11-252016-10-11$34,892$21,197$13,695$13,695
162. PUBLIC STORAGE INC2015-09-142016-10-11$34,103$32,665$1,438$1,438
382. S&P GLOBAL INC2016-05-262016-10-11$47,228$42,236$4,992$4,992
513. VANTIV INC CLASS A NAME CHG 01/16/182016-05-132016-10-11$28,815$28,628$187$187
297. WYNDHAM WORLDWIDE CORP2013-03-252016-10-11$20,087$18,664$1,423$1,423
155. WYNDHAM WORLDWIDE CORP2015-12-222016-10-11$10,483$11,055-$572-$572
573. SCHLUMBERGER LTD COM2013-09-062016-10-13$46,478$51,247-$4,769-$4,769
601. TOTAL FINA S A2015-08-142016-10-13$28,655$29,552-$897-$897
577. TOTAL FINA S A2016-05-132016-10-13$27,511$27,992-$481-$481
290. ACCENTURE PLC CLASS A SEDOL B4BNMY32015-07-152016-10-13$33,826$28,962$4,864$4,864
425. INGERSOLL-RAND PLC SEDOL: B6330302016-05-272016-10-13$27,637$28,237-$600-$600
154. PPG INDS INC COM2015-03-032016-10-14$14,288$18,076-$3,788-$3,788
28. PPG INDS INC COM2015-03-032016-10-14$2,601$3,287-$686-$686
.16 ADVANSIX INC - W/I2015-02-032016-10-17$3$2$1$1
362. CVS CAREMARK CORP2013-02-222016-10-19$31,266$18,623$12,643$12,643
20. CVS CAREMARK CORP2013-02-222016-10-19$1,725$1,029$696$696
118. LOCKHEED MARTIN CORP2016-10-062016-10-21$27,216$27,790-$574-$574
58. PUBLIC STORAGE INC2016-10-062016-10-21$12,266$12,231$35$35
71. PUBLIC STORAGE INC2016-10-062016-10-24$15,000$14,973$27$27
45. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-272016-10-27$5,561$6,315-$754-$754
32. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-272016-10-27$3,902$4,491-$589-$589
15. ADVANSIX INC - W/I2015-02-032016-10-28$236$211$25$25
87. UNIVERSAL HEALTH SERVICES INC CLASS B2015-08-272016-10-28$10,544$12,209-$1,665-$1,665
31. ALTRIA GROUP INC2013-05-172016-11-11$1,919$1,156$763$763
137. AMERICAN ELECTRIC POWER INC2015-10-202016-11-11$8,259$8,107$152$152
169. ALTRIA GROUP INC2013-05-172016-11-14$10,350$6,302$4,048$4,048
235. AMERICAN ELECTRIC POWER INC2015-10-202016-11-14$13,768$13,906-$138-$138
100. EXXON MOBIL CORP1990-07-092016-12-09$8,867$6,172$2,695$2,695
80. JOHNSON & JOHNSON COM2011-06-242016-12-09$8,967$5,137$3,830$3,830
130. TOTAL FINA S A2016-10-062016-12-09$6,371$6,284$87$87
90. TOTAL FINA S A2016-10-062016-12-09$4,416$4,351$65$65
50. GENERAL DYNAMICS CORP2015-05-292017-01-12$8,769$6,964$1,805$1,805
90. HONEYWELL INTL INC2015-02-032017-01-12$10,553$9,119$1,434$1,434
40. NORTHROP GRUMMAN CORPORATION2015-02-242017-01-12$9,165$6,798$2,367$2,367
591. PFIZER INC COM2015-11-092017-01-27$18,566$19,950-$1,384-$1,384
29. PFIZER INC COM2015-11-092017-01-27$911$972-$61-$61
321. SCHLUMBERGER LTD COM2016-10-062017-01-27$27,125$26,166$959$959
152. SCHLUMBERGER LTD COM2016-10-062017-01-30$12,688$12,390$298$298
191. VULCAN MATERIALS CO2016-07-252017-02-10$23,521$23,960-$439-$439
47. BIOVERATIV INC-W/I2016-08-042017-02-17$2,193$2,411-$218-$218
20. BIOVERATIV INC-W/I2017-01-272017-02-17$933$899$34$34
766. GENERAL ELEC CO COM1984-08-172017-02-17$23,185$1,837$21,348$21,348
260. DICK'S SPORTING GOODS, INC.2016-10-062017-03-13$12,254$15,083-$2,829-$2,829
112. DICK'S SPORTING GOODS, INC.2016-10-062017-03-13$5,265$6,497-$1,232-$1,232
10. DICK'S SPORTING GOODS, INC.2016-10-062017-03-13$480$580-$100-$100
786. PFIZER INC COM2015-11-232017-03-13$26,754$24,651$2,103$2,103
30. ABBOTT LABORATORIES INC2016-06-292017-03-14$1,346$1,152$194$194
10. AETNA INC NEW2013-05-312017-03-14$1,319$618$701$701
10. ALTRIA GROUP INC2013-05-172017-03-14$752$373$379$379
10. AMERICAN WATER WORKS CO INC2016-02-182017-03-14$761$661$100$100
10. AMGEN INC2014-01-212017-03-14$1,804$1,238$566$566
20. APPLE INC2017-03-132017-03-14$2,778$2,784-$6-$6
30. APPLIED MATERIALS INC2016-07-142017-03-14$1,146$788$358$358
10. BANK NEW YORK MELLON CORP COM2016-05-052017-03-14$482$395$87$87
10. BERRY GLOBAL GROUP INC2016-10-172017-03-14$502$446$56$56
10. BURLINGTON STORES INC2017-03-132017-03-14$945$940$5$5
10. CBS CORP CLASS B WI2016-08-122017-03-14$681$523$158$158
20. CISCO SYS INC COM2011-11-152017-03-14$681$383$298$298
10. CINTAS CORP2015-02-032017-03-14$1,183$802$381$381
30. CITIZENS FINANCIAL GROUP2016-11-142017-03-14$1,113$920$193$193
50. COMCAST CORPORATION CL A2011-10-192017-03-14$1,869$588$1,281$1,281
10. CONSTELLATION BRANDS INC CL A2014-05-282017-03-14$1,589$830$759$759
20. DEVON ENERGY CORP NEW2016-09-222017-03-14$800$843-$43-$43
10. DISNEY WALT CO2014-03-172017-03-14$1,125$814$311$311
20. DOW CHEMICAL CO2016-10-142017-03-14$1,273$1,070$203$203
10. DR PEPPER SNAPPLE GROUP INC2014-10-162017-03-14$946$618$328$328
10. EDWARDS LIFESCIENCES CORP2016-10-062017-03-14$938$1,193-$255-$255
10. EQUIFAX INC2016-06-222017-03-14$1,331$1,256$75$75
10. EXXON MOBIL CORP1990-07-092017-03-14$809$116$693$693
10. FACEBOOK INC2016-05-132017-03-14$1,391$1,202$189$189
20. HD SUPPLY HOLDINGS INC2017-01-122017-03-14$826$851-$25-$25
20. HALLIBURTON CO2017-01-272017-03-14$991$1,166-$175-$175
10. HOME DEPOT INC COM2012-01-112017-03-14$1,473$435$1,038$1,038
10. HONEYWELL INTL INC2015-02-032017-03-14$1,257$997$260$260
10. ILLINOIS TOOL WORKS INC COM2016-02-182017-03-14$1,330$953$377$377
20. INTEL CORP2016-08-232017-03-14$702$713-$11-$11
40. J P MORGAN CHASE & CO COM2014-10-012017-03-14$3,656$2,405$1,251$1,251
10. JOHNSON & JOHNSON COM2011-09-092017-03-14$1,272$635$637$637
10. KRAFT HEINZ CO/THE2016-09-142017-03-14$907$881$26$26
10. LAM RESEARCH CORP2016-10-062017-03-14$1,220$998$222$222
10. MICROSOFT CORP1999-05-262017-03-14$644$386$258$258
10. MORGAN STANLEY2016-10-212017-03-14$460$334$126$126
20. NIKE INC CL B2015-08-122017-03-14$1,143$1,118$25$25
10. NORTHERN TRUST CORP2016-05-202017-03-14$896$722$174$174
10. NUCOR CORP2017-02-102017-03-14$605$612-$7-$7
10. PEPSICO INC COM2016-10-192017-03-14$1,092$1,064$28$28
10. PROLOGIS INC2016-10-242017-03-14$493$529-$36-$36
10. S&P GLOBAL INC2016-10-062017-03-14$1,319$1,252$67$67
10. STATE STR CORP COM2016-09-122017-03-14$790$704$86$86
10. STRYKER CORP2017-03-132017-03-14$1,309$1,311-$2-$2
10. SUNTRUST BANKS INC COM2016-06-292017-03-14$584$397$187$187
20. TEXAS INSTRS INC COM2015-11-162017-03-14$1,621$1,132$489$489
20. THERMO ELECTRON CORP COM2015-08-212017-03-14$3,163$2,604$559$559
10. TOTAL FINA S A2016-10-062017-03-14$491$483$8$8
10. TYSON FDS INC COM2016-03-142017-03-14$623$674-$51-$51
10. UNITEDHEALTH GROUP INC COM2017-01-272017-03-14$1,691$1,630$61$61
10. VALERO ENERGY CORP NEW COM2016-12-092017-03-14$673$678-$5-$5
10. VANTIV INC CLASS A NAME CHG 01/16/182016-10-062017-03-14$637$570$67$67
10. VERIZON COMMUNICATIONS COM2013-05-172017-03-14$493$533-$40-$40
10. VISA INC CLASS A SHARES2013-02-112017-03-14$896$393$503$503
10. WEC ENERGY GROUP INC2010-10-082017-03-14$591$290$301$301
30. WELLS FARGO & CO NEW COM2011-03-282017-03-14$1,759$958$801$801
10. WYNDHAM WORLDWIDE CORP2016-10-062017-03-14$825$671$154$154
10. ACCENTURE PLC CLASS A SEDOL B4BNMY32016-10-062017-03-14$1,238$1,187$51$51
10. INGERSOLL-RAND PLC SEDOL: B6330302016-10-062017-03-14$788$687$101$101
107. CINTAS CORP2015-02-032017-04-07$13,116$8,578$4,538$4,538
134. O REILLY AUTOMOTIVE INC2015-07-282017-04-07$33,939$32,109$1,830$1,830
104. CINTAS CORP2015-02-032017-04-10$12,758$8,338$4,420$4,420
56. CINTAS CORP2015-02-032017-04-11$6,860$4,490$2,370$2,370
210. JOHNSON & JOHNSON COM1993-01-282017-04-21$25,574$2,519$23,055$23,055
96. VANTIV INC CLASS A NAME CHG 01/16/182016-10-062017-04-28$5,958$5,467$491$491
640. VERIZON COMMUNICATIONS COM2013-05-172017-04-28$29,377$33,613-$4,236-$4,236
9. VERIZON COMMUNICATIONS COM2015-05-052017-04-28$414$453-$39-$39
305. VANTIV INC CLASS A NAME CHG 01/16/182016-10-062017-05-01$18,893$17,371$1,522$1,522
174. VERIZON COMMUNICATIONS COM2015-05-052017-05-01$7,991$8,757-$766-$766
245. HD SUPPLY HOLDINGS INC2017-01-122017-05-25$10,135$10,407-$272-$272
8. HD SUPPLY HOLDINGS INC2017-01-132017-05-25$331$338-$7-$7
170. LAM RESEARCH CORP2016-10-062017-05-25$26,109$16,968$9,141$9,141
275. HD SUPPLY HOLDINGS INC2017-01-132017-05-26$11,338$11,616-$278-$278
12. HD SUPPLY HOLDINGS INC2017-01-132017-05-26$494$507-$13-$13
422. DEVON ENERGY CORP NEW2016-09-222017-06-02$13,978$17,777-$3,799-$3,799
110. SIMON PROPERTY GROUP INC2016-03-182017-06-02$16,934$22,599-$5,665-$5,665
125. DEVON ENERGY CORP NEW2016-09-222017-06-05$4,137$5,266-$1,129-$1,129
224. ACCENTURE PLC CLASS A SEDOL B4BNMY32016-10-062017-06-14$28,549$26,584$1,965$1,965
535. APPLIED MATERIALS INC2016-07-142017-06-19$23,579$14,048$9,531$9,531
55. APPLIED MATERIALS INC2016-07-142017-06-19$2,419$1,444$975$975
109. EQUIFAX INC2016-06-222017-06-19$15,515$13,688$1,827$1,827
60. LAM RESEARCH CORP2016-10-062017-06-19$9,037$5,989$3,048$3,048
106. NIKE INC CL B2015-08-122017-06-19$5,500$5,924-$424-$424
436. NIKE INC CL B2015-08-122017-06-19$22,647$24,368-$1,721-$1,721
380. NUCOR CORP2017-02-102017-06-19$21,189$23,240-$2,051-$2,051
64. EQUIFAX INC2016-06-222017-06-20$8,933$8,037$896$896
CAPITAL GAIN DIVIDENDS$7,026P
FieldValueIRS element (for citing)
Capital Gain Net Income$224,443CapitalGainNetIncomeAmt
FieldValueIRS element (for citing)
Qlfy Und Sect4940e Reduced TaxQlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,453InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,453SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,453TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,148EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$2,319AppliedToEsTaxAmt
Total Payments And Credits$5,467TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$14OverpaymentAmt
Applied To ES Tax$14AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressSEE FOOTNOTEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4127623792PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1116 ALLEGHENY CENTER MALL P8-YB35-AddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152129938ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PNC BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1116 Allegheny Center MallAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP152129938ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos13AverageHrsPerWkDevotedToPosRt
Compensation$65,427CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,043,044AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,043,044TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,043,044AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$75,646CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,967,398NetVlNoncharitableAssetsAmt
Minimum Investment Return$248,370MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$248,370MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,453TaxBasedOnInvestmentIncomeAmt
Total Tax$5,453TotalTaxAmt
Distributable Before Adj$242,917DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$242,917DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$242,917DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$273,907ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$273,907QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$273,907AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$242,917DistributableAsAdjustedAmt
Undistributed Income PY$240,738UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Total For Prior Years$5,083TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$273,907QualifyingDistributionsAmt
Applied To Year1$240,738AppliedToYear1Amt
Applied To Prior Years$5,083AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$28,086AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$214,831UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPNC CHARITABLE TRUST GRANT REVIEW CRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1The Towers at PNC Plaza 300 Fifth AAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Recipient Phone4127625157RecipientPhoneNum
Form And Info And MaterialsPLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTEFormAndInfoAndMaterialsTxt
Submission DeadlinesSee website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.htmSubmissionDeadlinesTxt
Restrictions On AwardsSee website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.html for specific informationRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Tri-City Life Center dba TryLife Center
1155 WILDLIFE LODGE ROADLOWER BURRELLPA150683502NONEPCMOTHERS EARN WHILE THEY$12,500
UPMC
600 GRANT ST FL 56PITTSBURGHPA15219NONEPCVETERAN'S 2-1-1$15,000
Carnegie Institute
4400 FORBES AVEPITTSBURGHPA152134080NONEP.C.ROBOWORLD - SPARK!$17,500
Bridging the Gaps-Pittsburgh
4132 PARRAN HALLPittsburghPA15261NONEPCBTG PITTSBURGH INTERNSHIP$11,300University of Pittsburgh
The Westmoreland Museum of American Art
221 N MAIN STREETGreensburgPA15601NONEPCEDUCATIONAL PROGRAMMING$12,500
United Way of Southwestern Pennsylvania
1250 PENN AVENUEPittsburghPA15222NONEPCVETERAN'S 2-1-1$75,000
Westmoreland County Community College Ed
145 PAVILION LNYOUNGWOODPA156971814NONEPCEDUCATIONAL PROGRAMMING$17,500
Pittsburgh Partnership for Neighborhood
225 ROSS STREET SUITE 202PittsburghPA15219NONEPCMOBILE RESOURCE TRAILER$17,500
Arc Human Services Inc
470 JOHNSON RD SUITE 200WashingtonPA15301NONEPCGROUP HOME RENOVATIONS$15,000
PROVIDENCE CONNECTIONS INC
3113 BRIGHTON ROADPittsburghPA15212NONEPCEXPANSION CLASSROOM$15,000
Parkinson Foundation Western Pennsylvani
575 LINCOLN AVENUE 101PittsburghPA15202NONEPCPARKINSON'S EXERC & ACTIV$12,500
Chuck Cooper Foundation
49 THORNCREST DRIVEPittsburghPA152355215NONEPCCOOPER LEADERSHIP PROGRAM$14,521
SCORE FOUNDATION
411 7TH AVENUEPittsburghPA15219NONEPCENTREPRENEURSHIP$12,500
Operation Troop Appreciation
1200 LEBANON RD 510West MifflinPA15122NONEPCWELCOME HOME PROGRAM$12,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$260,821TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101,735ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$224,443ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescEATON VANCE GLOBALDesc
Exclusion14ExclusionCd
Exclusion$189ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$326,367ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$326,367TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionPNC Bank, Foundation Managers as described in IRC Section 4946(b)(1), wishes to make an election under Regulation 53.4942(a)-3(d)(2) to apply $5,083 of qualifying distribution for 2016 to years prior to 2015.ElectionDesc

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITY - STOCKSStockNm
EOY Book Value$1,812,631EOYBookValueAmt
EOYFMV$2,553,786EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED INCOMEAT COST$649,284$656,937
MUTUAL FUNDS - EQUITYAT COST$964,869$1,129,380
ALTERNATIVE INVESTMENTSAT COST$150,298$148,945
ETF - FIXED INCOMEAT COST$25,490$25,374
ETF - EQUITYAT COST$560,256$693,696

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescEATON VANCE GLOBAL MACRO ABSOLUTE RETURNDesc
Revenue And Expenses Per Books$189RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$771$771$0
FEDERAL ESTIMATES - PRINCIPAL$2,403$0$0
FOREIGN TAXES ON QUALIFIED FOR$401$401$0