THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND (EIN 52-6332718)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-05-08
IRS object ID: 201701289349101370
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
Form 990-PF
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-08T15:00:19-05:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	526332718	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WHITE MEMORIAL FUND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WHIT	BusinessNameControlTxt
Phone	4127689969	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PNC BANK N A BY	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	4127689969	PhoneNum
Signature	2017-05-06	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	161.150.176.3	IPv4AddressTxt

Field	Value	IRS element (for citing)
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B62B456F261951C798FA00B8391BA4DFFBFA8205	AtSubmissionCreationDeviceId
At Submission Filing Device Id	1CC7BA5074E8AB1797D9DE59A1DFA746CF600023	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,226,506	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$26,745	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$26,745	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$45,312	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$549,365	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$45,312	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$10	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$72,067	TotalRevAndExpnssAmt
Total Net Invst Incm	$72,057	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$5,793	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$5,503	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$290	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	$512	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$252	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$6,306	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$5,756	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$290	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$61,728	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$61,728	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$68,034	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$5,756	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$62,018	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,033	ExcessRevenueOverExpensesAmt
Net Investment Income	$66,301	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$44,791	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$29,534	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$29,534	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$214,964	CorporateStockBOYAmt
Corporate Stock EOY	$192,016	CorporateStockEOYAmt
Corporate Stock EOYFMV	$221,412	CorporateStockEOYFMVAmt
Other Investments BOY	$885,086	OtherInvestmentsBOYAmt
Other Investments EOY	$927,321	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$975,560	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,144,841	TotalAssetsBOYAmt
Total Assets EOY	$1,148,871	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,226,506	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,125,725	CapitalStockBOYAmt
Capital Stock EOY	$1,132,466	CapitalStockEOYAmt
Retained Earning BOY	$19,116	RetainedEarningBOYAmt
Retained Earning EOY	$16,405	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,144,841	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,148,871	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,144,841	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,148,871	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,144,841	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,033	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,148,874	SubtotalAmt
Other Decreases	$3	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,148,871	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (266 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	AcquiredAcquiredDt	How AcquiredHowAcquiredCd
25. SVB FINANCIAL GROUP	2016-01-19	$2,404	$3,540	-$1,136	-$1,136
226.974 AQR MANAGED FUTURES STRATEGY FUND CLASS I	2016-01-25	$2,392	$2,452	-$60	-$60
777.801 DRIEHAUS ACTIVE INCOME FUND FUND 640	2016-01-25	$7,521	$7,918	-$397	-$397	2015-10-27
923.479 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I	2016-01-25	$7,970	$8,413	-$443	-$443	2015-10-27
491. HUNTINGTON BANCSHARES INC	2016-01-27	$4,077	$4,956	-$879	-$879
23. APPLE INC	2016-01-28	$2,160	$1,837	$323	$323
41. TOTAL SYSTEMS SERVICES INC	2016-01-28	$1,563	$1,711	-$148	-$148	2015-06-16
21. TOTAL SYSTEMS SERVICES INC	2016-01-29	$821	$879	-$58	-$58
17. BOEING CO	2016-02-04	$2,105	$1,505	$600	$600
36. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2016-02-04	$1,012	$1,462	-$450	-$450	2014-09-22
18. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2016-02-05	$487	$731	-$244	-$244	2014-09-22
6. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76	2016-02-08	$155	$244	-$89	-$89	2014-09-22
8. CONSTELLATION BRANDS INC CL A	2016-02-09	$1,094	$722	$372	$372	2014-07-09
57. MONDELEZ INTERNATIONAL	2016-02-09	$2,099	$2,649	-$550	-$550	2015-08-05
37. AMERIPRISE FINANCIAL INC	2016-02-11	$2,836	$4,406	-$1,570	-$1,570	2014-06-20
23. JONES LANG LASALLE INC	2016-02-11	$2,278	$3,702	-$1,424	-$1,424
43. VALERO ENERGY CORP NEW COM	2016-02-12	$2,473	$2,564	-$91	-$91	2015-06-17
9. APARTMENT INVT & MGMT CO CL A REIT	2016-02-23	$330	$368	-$38	-$38	2015-01-26
23. APARTMENT INVT & MGMT CO CL A REIT	2016-02-23	$832	$940	-$108	-$108	2015-01-26
42. VALERO ENERGY CORP NEW COM	2016-02-23	$2,426	$2,798	-$372	-$372
59. APARTMENT INVT & MGMT CO CL A REIT	2016-02-24	$2,115	$2,409	-$294	-$294
51. REYNOLDS AMERICAN INC	2016-02-26	$2,563	$1,530	$1,033	$1,033	2014-10-10
23. EXTRA SPACE STORAGE INC	2016-03-04	$1,931	$1,090	$841	$841	2013-10-11
36. LINCOLN NATIONAL CORP	2016-03-04	$1,424	$1,183	$241	$241
1. LINCOLN NATIONAL CORP	2016-03-04	$40	$33	$7	$7	2013-04-26
42. GENERAL ELEC CO COM	2016-03-08	$1,262	$810	$452	$452	2010-05-03
7. NORTHROP GRUMMAN CORPORATION	2016-03-08	$1,309	$1,100	$209	$209	2015-01-29
37. D R HORTON INC	2016-03-18	$1,122	$1,066	$56	$56	2015-08-05
53. PFIZER INC COM	2016-03-18	$1,562	$1,234	$328	$328
13. FOOT LOCKER INC	2016-04-14	$799	$596	$203	$203	2014-03-13
1. L BRANDS INC	2016-04-14	$80	$66	$14	$14	2014-10-15
33. L BRANDS INC	2016-04-14	$2,662	$2,178	$484	$484
11.868 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y	2016-04-19	$185	$205	-$20	-$20
4290.306 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y	2016-04-19	$66,886	$47,002	$19,884	$19,884
16. EXTRA SPACE STORAGE INC	2016-04-21	$1,368	$733	$635	$635
1. EXTRA SPACE STORAGE INC	2016-04-21	$87	$60	$27	$27	2014-12-03
81. GENERAL ELEC CO COM	2016-04-21	$2,507	$1,747	$760	$760
35. PFIZER INC COM	2016-04-21	$1,161	$857	$304	$304
264.75 DIAMOND HILL LONG-SHORT FUND CL I	2016-04-27	$6,489	$6,547	-$58	-$58	2015-06-04
27. MICROSOFT CORP	2016-04-27	$1,373	$1,471	-$98	-$98
20.485 T ROWE PRICE REAL ESTATE FUND FD 122	2016-04-27	$579	$541	$38	$38	2015-07-24
11. THE TRAVELERS COS INC	2016-04-27	$1,203	$998	$205	$205	2014-04-29
20. APTARGROUP INC	2016-05-03	$1,518	$1,428	$90	$90
71. PRINCIPAL FINANCIAL GROUP COM	2016-05-03	$2,958	$3,645	-$687	-$687
16. EVEREST RE GROUP LTD	2016-05-03	$2,957	$3,084	-$127	-$127	2016-03-04
8. APTARGROUP INC	2016-05-04	$604	$578	$26	$26
130. CISCO SYS INC COM	2016-05-04	$3,429	$2,512	$917	$917
30. MICROSOFT CORP	2016-05-04	$1,496	$1,647	-$151	-$151
1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36	2016-05-12	$27		$27	$27	2001-01-01
24. DISNEY WALT CO	2016-05-13	$2,418	$1,834	$584	$584
22. LINCOLN NATIONAL CORP	2016-05-23	$976	$731	$245	$245	2013-04-26
11. PUBLIC STORAGE INC	2016-05-23	$2,775	$2,049	$726	$726	2015-03-11
6. THE TRAVELERS COS INC	2016-05-23	$670	$544	$126	$126	2014-04-29
29. THE TRAVELERS COS INC	2016-05-23	$3,233	$2,631	$602	$602	2014-04-29
11. THE TRAVELERS COS INC	2016-05-23	$1,226	$1,164	$62	$62	2016-01-19
40. LINCOLN NATIONAL CORP	2016-05-24	$1,804	$1,837	-$33	-$33
8. AT&T INC	2016-06-01	$312	$278	$34	$34	2015-07-30
2. AETNA INC NEW	2016-06-01	$227	$123	$104	$104	2013-05-31
3. ALASKA AIR GROUP INC	2016-06-01	$198	$168	$30	$30	2014-12-12
4. AMERICAN ELECTRIC POWER INC	2016-06-01	$259	$233	$26	$26	2015-10-14
6. AMERICAN WATER WORKS CO INC	2016-06-01	$449	$291	$158	$158	2014-06-23
2. AMGEN INC	2016-06-01	$316	$224	$92	$92	2013-12-13
10. AMTRUST FINANCIAL SERVICES	2016-06-01	$261	$284	-$23	-$23	2016-01-27
7. BANK NEW YORK MELLON CORP COM	2016-06-01	$293	$289	$4	$4	2016-04-27
6. CDW CORP/DE	2016-06-01	$257	$192	$65	$65	2014-07-09
1. CIGNA CORP	2016-06-01	$127	$108	$19	$19	2015-01-09
4. CVS CAREMARK CORP	2016-06-01	$384	$238	$146	$146	2013-05-14
2. CARLISLE COMPANIES INC	2016-06-01	$207	$187	$20	$20	2016-03-08
5. CARNIVAL CORP SEDOL 2523044	2016-06-01	$237	$259	-$22	-$22	2015-11-13
3. CELANESE CORP-SERIES A	2016-06-01	$210	$213	-$3	-$3	2016-05-03
3. CHEVRON CORPORATION	2016-06-01	$301	$345	-$44	-$44	2013-02-26
4. CINCINNATI FINANCIAL CORP	2016-06-01	$276	$251	$25	$25	2016-02-23
7. CISCO SYS INC COM	2016-06-01	$203	$153	$50	$50	2013-03-18
4. COMCAST CORPORATION CL A	2016-06-01	$253	$94	$159	$159	2011-10-13
1. CONSTELLATION BRANDS INC CL A	2016-06-01	$154	$90	$64	$64	2014-07-09
6. D R HORTON INC	2016-06-01	$184	$173	$11	$11	2015-08-05
5. DISCOVER FINANCIAL W/I	2016-06-01	$281	$277	$4	$4	2016-05-03
8. DOW CHEMICAL CO	2016-06-01	$410	$412	-$2	-$2	2015-04-28
2. EQUIFAX INC	2016-06-01	$250	$200	$50	$50	2015-05-21
2. EXTRA SPACE STORAGE INC	2016-06-01	$187	$120	$67	$67	2014-12-03
11. EXXON MOBIL CORP	2016-06-01	$975	$917	$58	$58	2012-06-27
3. FOOT LOCKER INC	2016-06-01	$167	$138	$29	$29	2014-03-13
1. GENERAL DYNAMICS CORP	2016-06-01	$142	$141	$1	$1	2015-05-21
6. GENERAL ELEC CO COM	2016-06-01	$180	$136	$44	$44	2012-10-11
1. HOME DEPOT INC COM	2016-06-01	$132	$134	-$2	-$2	2016-05-13
3. HONEYWELL INTL INC	2016-06-01	$340	$306	$34	$34	2015-02-05
6. HORMEL FOODS CORP	2016-06-01	$207	$248	-$41	-$41	2016-02-09
2. ILLINOIS TOOL WORKS INC COM	2016-06-01	$211	$212	-$1	-$1	2016-04-21
11. INTEL CORP	2016-06-01	$348	$378	-$30	-$30	2015-10-22
13. J P MORGAN CHASE & CO COM	2016-06-01	$849	$415	$434	$434
4. JOHNSON & JOHNSON COM	2016-06-01	$452	$279	$173	$173	2012-11-30
5. KROGER CO	2016-06-01	$180	$123	$57	$57	2014-07-09
2. LAM RESEARCH CORP	2016-06-01	$166	$139	$27	$27	2016-01-28
4. MARSH & MCLENNAN COMPANIES INC	2016-06-01	$264	$258	$6	$6	2016-05-23
3. MICROSOFT CORP	2016-06-01	$159	$167	-$8	-$8	2015-12-08
4. NORTHERN TRUST CORP	2016-06-01	$293	$287	$6	$6	2016-04-21
1. NORTHROP GRUMMAN CORPORATION	2016-06-01	$214	$157	$57	$57	2015-01-29
2. PPG INDS INC COM	2016-06-01	$214	$235	-$21	-$21	2015-03-05
1. PFIZER INC COM	2016-06-01	$35	$33	$2	$2	2015-10-22
13. PFIZER INC COM	2016-06-01	$453	$405	$48	$48	2013-12-05
3. PRUDENTIAL FINANCIAL INC COM	2016-06-01	$235	$237	-$2	-$2	2015-09-10
1. PUBLIC STORAGE INC	2016-06-01	$257	$186	$71	$71	2015-03-11
2. RAYTHEON COMPANY	2016-06-01	$260	$247	$13	$13	2015-12-03
5. REYNOLDS AMERICAN INC	2016-06-01	$250	$150	$100	$100	2014-10-10
2. S&P GLOBAL INC	2016-06-01	$221	$217	$4	$4	2016-05-23
5. SCHLUMBERGER LTD COM	2016-06-01	$377	$488	-$111	-$111	2014-04-01
3. SCRIPPS NETWORKS INTERAC CL A	2016-06-01	$194	$197	-$3	-$3	2016-03-18
1. SIMON PROPERTY GROUP INC	2016-06-01	$199	$181	$18	$18	2016-02-11
6. SUNTRUST BANKS INC COM	2016-06-01	$260	$255	$5	$5	2016-05-23
3. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2016-06-01	$157	$190	-$33	-$33	2015-09-04
3. TEXAS INSTRS INC COM	2016-06-01	$183	$170	$13	$13	2016-05-04
10. TOTAL FINA S A	2016-06-01	$474	$492	-$18	-$18	2015-08-14
3. TYSON FDS INC COM	2016-06-01	$193	$197	-$4	-$4	2016-02-26
237. VANGUARD FTSE EMERGING MARKETS ETF	2016-06-01	$7,975	$11,426	-$3,451	-$3,451	2011-06-09
4. VERIZON COMMUNICATIONS COM	2016-06-01	$203	$201	$2	$2	2015-05-08
6. WEC ENERGY GROUP INC	2016-06-01	$362	$111	$251	$251	2009-03-05
13. WELLS FARGO & CO NEW COM	2016-06-01	$658	$256	$402	$402	2009-04-22
3. WYNDHAM WORLDWIDE CORP	2016-06-01	$201	$100	$101	$101	2011-06-28
7. XCEL ENERGY INC COM	2016-06-01	$289	$248	$41	$41	2015-02-26
4. AMDOCS LIMITED ISIN BG0022569080	2016-06-01	$231	$218	$13	$13	2015-03-30
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2016-06-01	$238	$227	$11	$11	2016-05-04
3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2016-06-01	$180	$173	$7	$7	2014-01-27
3. MYLAN N V	2016-06-01	$134	$152	-$18	-$18	2016-01-28
68. HORMEL FOODS CORP	2016-06-06	$2,312	$2,805	-$493	-$493	2016-02-09
4. HORMEL FOODS CORP	2016-06-06	$136	$165	-$29	-$29	2016-02-09
35. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS	2016-06-08	$1,884	$2,221	-$337	-$337	2015-09-04
8. MYLAN N V	2016-06-08	$374	$405	-$31	-$31	2016-01-28
35. MYLAN N V	2016-06-08	$1,628	$1,772	-$144	-$144	2016-01-28
8. ALASKA AIR GROUP INC	2016-06-15	$495	$449	$46	$46	2014-12-12
14. ALASKA AIR GROUP INC	2016-06-15	$863	$786	$77	$77	2014-12-12
5. ALASKA AIR GROUP INC	2016-06-16	$302	$281	$21	$21	2014-12-12
12. ALASKA AIR GROUP INC	2016-06-17	$719	$674	$45	$45	2014-12-12
3. ALASKA AIR GROUP INC	2016-06-20	$179	$168	$11	$11	2014-12-12
26. FOOT LOCKER INC	2016-06-30	$1,428	$1,192	$236	$236	2014-03-13
2. FOOT LOCKER INC	2016-06-30	$110	$92	$18	$18	2014-03-13
9. FOOT LOCKER INC	2016-07-01	$494	$413	$81	$81	2014-03-13
49. DOW CHEMICAL CO	2016-07-08	$2,392	$2,528	-$136	-$136
34. PRUDENTIAL FINANCIAL INC COM	2016-07-08	$2,416	$2,686	-$270	-$270	2015-09-10
29. AETNA INC NEW	2016-07-12	$3,354	$1,819	$1,535	$1,535
7. AMERICAN WATER WORKS CO INC	2016-07-13	$574	$339	$235	$235	2014-06-23
34. MICROSOFT CORP	2016-07-13	$1,823	$1,881	-$58	-$58
36. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182	2016-07-19	$2,140	$2,102	$38	$38
83.121 DIAMOND HILL LONG-SHORT FUND CL I	2016-07-26	$2,022	$2,056	-$34	-$34	2015-06-04
1158.147 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND	2016-07-26	$10,493	$10,377	$116	$116	2016-01-25
378.181 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND	2016-07-26	$3,426	$3,536	-$110	-$110	2015-07-24
208.317 NEUBERGER BERMAN REAL ESTATE FUND CLASS I	2016-07-26	$3,235	$2,971	$264	$264	2016-04-27
21. SPDR GOLD TRUST ETF	2016-07-26	$2,645	$2,505	$140	$140	2016-04-27
26. EXTRA SPACE STORAGE INC	2016-07-29	$2,243	$1,563	$680	$680	2014-12-03
19. CIGNA CORP	2016-08-01	$2,408	$2,060	$348	$348	2015-01-09
16. AMERICAN WATER WORKS CO INC	2016-08-12	$1,245	$776	$469	$469
28. CELANESE CORP-SERIES A	2016-08-12	$1,838	$1,984	-$146	-$146	2016-05-03
4. CELANESE CORP-SERIES A	2016-08-12	$265	$283	-$18	-$18	2016-05-03
30. XCEL ENERGY INC COM	2016-08-12	$1,285	$1,063	$222	$222	2015-02-26
43. EXXON MOBIL CORP	2016-08-17	$3,782	$3,610	$172	$172
68. REYNOLDS AMERICAN INC	2016-08-22	$3,436	$2,039	$1,397	$1,397	2014-10-10
56. WELLS FARGO & CO NEW COM	2016-08-23	$2,712	$1,104	$1,608	$1,608	2009-04-22
2723.312 EATON VANCE FLOATING RATE FUND CLASS I	2016-08-25	$23,856	$25,000	-$1,144	-$1,144
24. DOLLAR GENERAL CORP	2016-09-01	$1,772	$2,252	-$480	-$480	2016-06-30
69. KROGER CO	2016-09-14	$2,127	$1,709	$418	$418
45. D R HORTON INC	2016-09-27	$1,352	$1,299	$53	$53
32. D R HORTON INC	2016-09-27	$962	$935	$27	$27	2015-10-14
7. AMGEN INC	2016-09-30	$1,169	$783	$386	$386	2013-12-13
33. WYNDHAM WORLDWIDE CORP	2016-09-30	$2,218	$1,999	$219	$219
1367.366 PNC TOTAL RETURN ADVANTAGE FUND CLASS I	2016-10-03	$15,000	$14,549	$451	$451	2011-06-06
43. WELLS FARGO & CO NEW COM	2016-10-04	$1,882	$848	$1,034	$1,034	2009-04-22
6. WELLS FARGO & CO NEW COM	2016-10-04	$262	$118	$144	$144	2009-04-22
4. WELLS FARGO & CO NEW COM	2016-10-04	$175	$133	$42	$42	2012-07-25
52. CVS CAREMARK CORP	2016-10-10	$4,512	$3,151	$1,361	$1,361
14. HONEYWELL INTL INC	2016-10-10	$1,495	$1,420	$75	$75	2015-02-05
44. WEC ENERGY GROUP INC	2016-10-10	$2,519	$811	$1,708	$1,708	2009-03-05
.32 ADVANSIX INC - W/I	2016-10-17	$5	$5			2015-02-05
13. PPG INDS INC COM	2016-10-20	$1,212	$1,529	-$317	-$317	2015-03-05
11. PPG INDS INC COM	2016-10-20	$1,019	$1,294	-$275	-$275	2015-03-05
131.417 AQR EQUITY MARKET NEUTRAL-I	2016-10-24	$1,535	$1,517	$18	$18	2016-07-26
138.372 AQR MANAGED FUTURES STRATEGY FUND CLASS I	2016-10-24	$1,374	$1,420	-$46	-$46	2016-07-26
275.823 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I	2016-10-24	$2,532	$2,513	$19	$19	2016-07-26
19.86 T ROWE PRICE REAL ESTATE FUND FD 122	2016-10-24	$560	$525	$35	$35	2015-07-24
43.327 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408	2016-10-24	$1,609	$1,501	$108	$108	2016-07-26
12. PUBLIC STORAGE INC	2016-10-27	$2,429	$2,464	-$35	-$35
1. ADVANSIX INC - W/I	2016-10-28	$16	$14	$2	$2
19. AMGEN INC	2016-11-01	$2,672	$2,305	$367	$367
20. AMERICAN ELECTRIC POWER INC	2016-11-10	$1,188	$1,164	$24	$24
27. EXXON MOBIL CORP	2016-11-10	$2,358	$2,463	-$105	-$105
7. SIMON PROPERTY GROUP INC	2016-11-10	$1,279	$1,270	$9	$9	2016-02-11
61. NEWMONT MINING CORPORATION(NEW)	2016-11-17	$2,005	$2,247	-$242	-$242	2016-10-20
8. AT&T INC	2016-11-21	$301	$278	$23	$23	2015-07-30
7. ABBOTT LABORATORIES INC	2016-11-21	$279	$272	$7	$7
3. AMERICAN ELECTRIC POWER INC	2016-11-21	$176	$176			2015-10-15
5. AMERICAN WATER WORKS CO INC	2016-11-21	$361	$243	$118	$118	2014-06-24
11. AMTRUST FINANCIAL SERVICES	2016-11-21	$287	$312	-$25	-$25	2016-01-27
6. BP PLC SPONSORED ADR	2016-11-21	$206	$200	$6	$6	2016-06-08
10. BANK OF AMERICA CORP	2016-11-21	$201	$201			2016-11-17
7. BANK NEW YORK MELLON CORP COM	2016-11-21	$332	$289	$43	$43	2016-04-27
5. BERRY GLOBAL GROUP INC	2016-11-21	$228	$213	$15	$15	2016-08-12
6. CDW CORP/DE	2016-11-21	$306	$192	$114	$114	2014-07-09
2. CARLISLE COMPANIES INC	2016-11-21	$226	$187	$39	$39	2016-03-08
6. CARNIVAL CORP SEDOL 2523044	2016-11-21	$309	$310	-$1	-$1	2015-11-13
4. CHEVRON CORPORATION	2016-11-21	$441	$460	-$19	-$19	2013-02-26
5. CINCINNATI FINANCIAL CORP	2016-11-21	$372	$314	$58	$58	2016-02-23
7. CISCO SYS INC COM	2016-11-21	$212	$153	$59	$59	2013-03-18
11. CITIZENS FINANCIAL GROUP	2016-11-21	$353	$275	$78	$78	2016-10-04
4. COMCAST CORPORATION CL A	2016-11-21	$273	$94	$179	$179	2011-10-13
1. CONSTELLATION BRANDS INC CL A	2016-11-21	$156	$90	$66	$66	2014-07-09
2. DTE ENERGY CO	2016-11-21	$183	$193	-$10	-$10	2016-08-12
7. DEVON ENERGY CORP NEW	2016-11-21	$316	$302	$14	$14	2016-08-17
6. DISCOVER FINANCIAL W/I	2016-11-21	$399	$333	$66	$66	2016-05-03
5. DOW CHEMICAL CO	2016-11-21	$268	$259	$9	$9	2015-04-29
2. EQUIFAX INC	2016-11-21	$243	$200	$43	$43	2015-05-21
5. EXXON MOBIL CORP	2016-11-21	$433	$475	-$42	-$42	2014-11-18
1. GENERAL DYNAMICS CORP	2016-11-21	$167	$141	$26	$26	2015-05-21
7. GENERAL ELEC CO COM	2016-11-21	$215	$159	$56	$56
1. HOME DEPOT INC COM	2016-11-21	$128	$134	-$6	-$6	2016-05-13
2. HONEYWELL INTL INC	2016-11-21	$224	$203	$21	$21	2015-02-05
2. ILLINOIS TOOL WORKS INC COM	2016-11-21	$247	$212	$35	$35	2016-04-21
2. INGREDION INC	2016-11-21	$242	$269	-$27	-$27	2016-10-10
15. INTEL CORP	2016-11-21	$525	$515	$10	$10	2015-10-22
14. J P MORGAN CHASE & CO COM	2016-11-21	$1,090	$470	$620	$620	2009-04-17
6. JOHNSON & JOHNSON COM	2016-11-21	$693	$418	$275	$275	2012-11-30
12. KEYCORP NEW	2016-11-21	$205	$189	$16	$16	2016-11-10
4. KRAFT HEINZ CO/THE	2016-11-21	$330	$360	-$30	-$30	2016-08-22
3. LAM RESEARCH CORP	2016-11-21	$314	$209	$105	$105	2016-01-28
5. MARSH & MCLENNAN COMPANIES INC	2016-11-21	$347	$322	$25	$25	2016-05-23
3. MERCK & CO INC	2016-11-21	$186	$178	$8	$8	2016-11-01
10. MORGAN STANLEY	2016-11-21	$407	$326	$81	$81	2016-10-10
5. NORTHERN TRUST CORP	2016-11-21	$405	$359	$46	$46
2. NORTHROP GRUMMAN CORPORATION	2016-11-21	$492	$314	$178	$178	2015-01-29
3. PEPSICO INC COM	2016-11-21	$305	$308	-$3	-$3	2016-06-06
15. PFIZER INC COM	2016-11-21	$472	$498	-$26	-$26	2015-10-22
6. PROLOGIS INC	2016-11-21	$297	$327	-$30	-$30	2016-07-29
2. RAYTHEON COMPANY	2016-11-21	$293	$246	$47	$47
2. S&P GLOBAL INC	2016-11-21	$244	$217	$27	$27	2016-05-23
6. SCHLUMBERGER LTD COM	2016-11-21	$487	$586	-$99	-$99	2014-04-01
3. SCRIPPS NETWORKS INTERAC CL A	2016-11-21	$209	$197	$12	$12	2016-03-18
1. SIMON PROPERTY GROUP INC	2016-11-21	$181	$181			2016-02-11
2. SPECTRUM BRANDS HOLDINGS INC	2016-11-21	$243	$234	$9	$9	2016-07-13
4. STATE STR CORP COM	2016-11-21	$316	$278	$38	$38	2016-08-23
7. SUNTRUST BANKS INC COM	2016-11-21	$364	$297	$67	$67	2016-05-23
2. TELEFLEX INC	2016-11-21	$302	$335	-$33	-$33	2016-09-30
3. TEXAS INSTRS INC COM	2016-11-21	$219	$170	$49	$49	2016-05-04
2. THERMO ELECTRON CORP COM	2016-11-21	$293	$307	-$14	-$14
3. TIME WARNER INC	2016-11-21	$274	$233	$41	$41	2016-09-27
11. TOTAL FINA S A	2016-11-21	$513	$541	-$28	-$28	2015-08-14
4. TRANSCANADA CORP (HOLDING CO)	2016-11-21	$181	$190	-$9	-$9	2016-10-10
3. TYSON FDS INC COM	2016-11-21	$170	$197	-$27	-$27	2016-02-26
3. VALERO ENERGY CORP NEW COM	2016-11-21	$191	$189	$2	$2	2016-11-10
5. VERIZON COMMUNICATIONS COM	2016-11-21	$241	$251	-$10	-$10	2015-05-08
2. VULCAN MATERIALS CO	2016-11-21	$258	$246	$12	$12	2016-07-08
3. WEC ENERGY GROUP INC	2016-11-21	$166	$55	$111	$111	2009-03-05
5. WELLS FARGO & CO NEW COM	2016-11-21	$264	$166	$98	$98	2012-07-25
5. XCEL ENERGY INC COM	2016-11-21	$195	$177	$18	$18	2015-02-26
4. AMDOCS LIMITED ISIN BG0022569080	2016-11-21	$231	$218	$13	$13	2015-03-30
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3	2016-11-21	$237	$227	$10	$10	2016-05-04
3. INGERSOLL-RAND PLC SEDOL: B633030	2016-11-21	$225	$193	$32	$32	2016-06-15
383. ISHARES TR RUSSELL 1000 GROWTH INDEX FD	2016-11-22	$40,093	$28,546	$11,547	$11,547	2013-06-07
13. EXXON MOBIL CORP	2016-11-28	$1,126	$1,236	-$110	-$110	2014-11-18
3. TELEFLEX INC	2016-11-28	$452	$502	-$50	-$50	2016-09-30
1. TELEFLEX INC	2016-11-28	$150	$167	-$17	-$17	2016-09-30
27. TOTAL FINA S A	2016-11-28	$1,254	$1,327	-$73	-$73	2015-08-14
12593.985 PNC TOTAL RETURN ADVANTAGE FUND CLASS I	2016-11-29	$134,000	$134,000			2011-06-06
13. TELEFLEX INC	2016-11-29	$1,953	$2,176	-$223	-$223	2016-09-30
65. AMTRUST FINANCIAL SERVICES	2016-12-01	$1,674	$1,847	-$173	-$173
47. AMTRUST FINANCIAL SERVICES	2016-12-01	$1,207	$1,339	-$132	-$132	2016-01-28
1. AMTRUST FINANCIAL SERVICES	2016-12-01	$26	$28	-$2	-$2	2016-01-28
15. CINCINNATI FINANCIAL CORP	2016-12-21	$1,147	$942	$205	$205	2016-02-23
17. J P MORGAN CHASE & CO COM	2016-12-21	$1,470	$571	$899	$899	2009-04-17
CAPITAL GAIN DIVIDENDS				$831			P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$45,312	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$61,990	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,251,502	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.049532	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$72,397	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,267,762	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.057106	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$53,017	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$1,174,881	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.045125	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$51,846	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$1,094,924	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.047351	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$47,415	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$1,082,373	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.043807	DistributionYr5Rt
Total Distribution	0.242921	TotalDistributionRt
Average Distribution	0.048584	AverageDistributionRt
Net Vl Noncharitable Assets	$1,192,222	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$57,923	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$663	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$58,586	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$62,018	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	$663	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$663	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$663	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$520	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$520	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$143	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PNC BANK NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4127689969	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 LIBERTY AVENUE 10TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152222705	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JOEL SIMON
C/O PNC BANK TWO HOPKINS PLAZA	BALTIMORE	MD	21202	TRUSTEE	1	$0
MALINDA SMALL
C/O PNC BANK TWO HOPKINS PLAZA	BALTIMORE	MD	21202	TRUSTEE	1	$0
MICHAEL CATHER
C/O PNC BANK TWO HOPKINS PLAZA	BALTIMORE	MD	21202	TRUSTEE/SECRETARY	1	$0
PNC BANK
620 LIBERTY AVENUE	PITTSBURGH	PA	15222	TRUSTEE	1	$5,793
SARAH FAWCETT-LEE
C/O PNC BANK TWO HOPKINS PLAZA	BALTIMORE	MD	21202	TRUSTEE	1	$0
THOMAS TRZCINSKI
C/O PNC BANK TWO HOPKINS PLAZA	BALTIMORE	MD	21202	TRUSTEE/CHAIRMAN	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,210,378	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,210,378	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,210,378	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$18,156	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,192,222	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$59,611	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$59,611	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$663	TaxBasedOnInvestmentIncomeAmt
Total Tax	$663	TotalTaxAmt
Distributable Before Adj	$58,948	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$58,948	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$58,948	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$62,018	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	$62,018	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$663	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$61,355	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$58,948	DistributableAsAdjustedAmt
Undistributed Income PY	$61,727	UndistributedIncomePYAmt
Prior Year1	2014	PriorYear1Yr
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	$62,018	QualifyingDistributionsAmt
Applied To Year1	$61,727	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$291	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	$58,657	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CHARITABLE TRUST GRANT REVIEW COMMI	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PNC BANK 300 FIFTH AVENUE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4127625157	RecipientPhoneNum
Form And Info And Materials	SEE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL ARE URGED TO CONTACT THE CHARITABLE TRUST GRANT REVIEW COMMITTEE	FormAndInfoAndMaterialsTxt
Submission Deadlines	WWW.PNCSITES.COM/PNCFOUNDAITON/CHARITABLE_TRUSTS.HTML FOR SPECIFIC INFORMATION	SubmissionDeadlinesTxt
Restrictions On Awards	SEE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR SPECIFIC INFORMATION.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MERCY MEDICAL CENTER
301 ST PAUL PLACE	BALTIMORE	MD	21202	NONE	PC	TO SERVE THE ELDERLY SICK	$10,288
SINAI HOSPITAL OF BALTIMORE INC
2401 W BELVEDERE AVE	BALTIMORE	MD	212155201	NONE	PC	FLEXIBLE CYSTOSCOPE AND	$10,288
THE JOHNS HOPKINS HOSPITAL
1100 E 33RD ST C040	BALTIMORE	MD	21218	NONE	PC	COVER UNINSURED COST OF LOW	$10,288
UNION MEMORIAL HOSPITAL
201 E UNIVERSITY PKWY	BALTIMORE	MD	212182829	NONE	PC	EMERGENCY CARE, CARDIAC	$10,288
ST AGNES HOSPITAL FOUNDATION INC
900 CATON AVE BOX 123	BALTIMORE	MD	212295201	NONE	PC	PHYSICAL AND OCCUPATIONAL	$10,288
GILCHRIST HOSPICE CARE INC
555 W TOWSONTOWN BLVD	TOWSON	MD	21204	NONE	PC	END OF LIFE CARE	$10,288

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$61,728	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	$26,745	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	$45,312	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	$10	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$72,067	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$72,067	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUND EQUITY	AT COST	$512,705	$566,183
MUTUAL FUND FIXED	AT COST	$374,641	$368,351
MUTUAL FUND ALTERNATIVE	AT COST	$39,975	$41,026

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	ROUNDING ADJ FOR SALES AND TRANSACTIONS	Desc
Amt	$3	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	ADR SERVICE FEES	Desc
Revenue And Expenses Per Books	$1	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

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	$10	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$89	$89	$0
FEDERAL ESTIMATES - PRINCIPAL	$260	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$162	$162	$0
FOREIGN TAXES ON NONQUALIFIED	$1	$1	$0