2017-04-26T09:00:19-05:00 2016-12-31 990PF 2016-01-01 256019484 JOHN E & SUE M JACKSON CHARITABLE TRUST PNC JACK 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2017-04-25 161.150.176.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 B62B456F261951C798FA00B8391BA4DFFBFA8205 2016 2021-01-29 14:40:06Z X 11375178 X 246455 246455 208658 2976948 208658 0 1885 456998 455113 40541 20270 20270 0 0 0 0 0 0 0 0 6338 2106 0 0 0 3552 0 0 3552 0 0 50431 22376 0 23822 475850 475850 526281 22376 0 499672 -69283 432737 0 176961 158494 158494 0 0 0 4960351 4939707 6294708 4582686 4556516 4921976 9719998 9654717 11375178 0 X 9681430 9654717 38568 9719998 9654717 9719998 9654717 9719998 -69283 4002 9654717 0 9654717 1. SCHERING-PLOUGH CORP 2001-01-01 2016-01-20 89 89 89 1. TYCO INTL LTD NEW COM 2001-01-01 2016-02-25 11 11 11 410. AETNA INC NEW 2013-05-31 2016-03-09 44683 25319 19364 19364 440. BOEING CO 2012-09-26 2016-03-09 54064 30809 23255 23255 150. CIGNA CORP 2014-07-16 2016-03-09 20985 14113 6872 6872 420. GOLDMAN SACHS GROUP INC COM 2015-07-20 2016-03-09 62869 89668 -26799 -26799 1400. HCA HOLDINGS INC 2014-08-06 2016-03-09 100786 94868 5918 5918 1820. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-09 2016-03-09 73676 74227 -551 -551 1420. MONDELEZ INTERNATIONAL 2015-11-04 2016-03-09 59173 65291 -6118 -6118 910. ST JUDE MEDICAL INC 2014-03-10 2016-03-09 49588 60497 -10909 -10909 100. SNAP-ON INC COM 2015-07-20 2016-03-09 15077 16409 -1332 -1332 270. SNAP-ON INC COM 2014-09-12 2016-03-09 40707 38365 2342 2342 590. STANLEY BLACK & DECKER INC 2015-07-20 2016-03-09 58320 63755 -5435 -5435 160. STANLEY BLACK & DECKER INC 2015-11-04 2016-03-09 15816 17238 -1422 -1422 6801.802 VANGUARD GNMA FUND ADMIRAL SHARES 2012-09-26 2016-03-09 73119 75755 -2636 -2636 2380. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2016-03-09 66846 84403 -17557 -17557 690. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2016-03-09 52957 29169 23788 23788 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2016-07-19 500 25 475 475 13. AETNA INC NEW 2013-05-31 2016-08-24 1559 803 756 756 810. ALASKA AIR GROUP INC 2016-03-09 2016-08-24 54929 62717 -7788 -7788 12. ALPHABET INC/CA-CL A 2015-11-04 2016-08-24 9528 9032 496 496 114. ALTRIA GROUP INC 2013-05-17 2016-08-24 7519 4251 3268 3268 25. AMERICAN ELECTRIC POWER INC 2015-11-04 2016-08-24 1649 1424 225 225 29. AMERICAN WATER WORKS CO INC 2016-03-09 2016-08-24 2194 1982 212 212 460. AMERIPRISE FINANCIAL INC 2015-02-25 2016-08-24 45010 62263 -17253 -17253 37. AMGEN INC 2014-08-15 2016-08-24 6441 4851 1590 1590 1224. APPLE INC 2009-09-16 2016-08-24 132392 87981 44411 44411 470. CIGNA CORP 2014-07-16 2016-08-24 62491 43740 18751 18751 197. CVS CAREMARK CORP 2013-02-22 2016-08-24 19223 10135 9088 9088 308. CELANESE CORP-SERIES A 2015-07-20 2016-08-24 20365 20425 -60 -60 3663. CISCO SYS INC COM 2006-02-24 2016-08-24 113532 90987 22545 22545 42. CINTAS CORP 2015-07-20 2016-08-24 4784 3633 1151 1151 83. COMCAST CORPORATION CL A 2014-08-06 2016-08-24 5454 4426 1028 1028 22. CONSTELLATION BRANDS INC CL A 2014-05-28 2016-08-24 3662 1830 1832 1832 62. D R HORTON INC 2015-11-04 2016-08-24 2021 1862 159 159 33. DISNEY WALT CO 2014-03-10 2016-08-24 3159 2704 455 455 435. DOW CHEMICAL CO 2015-07-20 2016-08-24 23341 22056 1285 1285 50. DR PEPPER SNAPPLE GROUP INC 2015-07-20 2016-08-24 4685 3960 725 725 665. EDWARDS LIFESCIENCES CORP 2015-02-25 2016-08-24 77589 47268 30321 30321 70. EXXON MOBIL CORP 2014-11-18 2016-08-24 6129 6660 -531 -531 15396.695 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2012-03-21 2016-08-24 146115 151908 -5793 -5793 1280. FOOT LOCKER INC 2014-04-11 2016-08-24 87774 56336 31438 31438 20. GENERAL DYNAMICS CORP 2015-07-20 2016-08-24 3045 2981 64 64 521. GENERAL ELEC CO COM 2012-07-02 2016-08-24 16289 10781 5508 5508 650. GILEAD SCIENCES INC COM 2015-11-04 2016-08-24 53077 70733 -17656 -17656 28. HOME DEPOT INC COM 2016-03-09 2016-08-24 3791 3515 276 276 35. HONEYWELL INTL INC 2015-07-20 2016-08-24 4088 3711 377 377 1490. HORMEL FOODS CORP 2016-03-09 2016-08-24 57542 65450 -7908 -7908 1000. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2012-09-26 2016-08-24 123939 121065 2874 2874 89. J P MORGAN CHASE & CO COM 2015-11-04 2016-08-24 5872 5872 1497. KROGER CO 2014-05-08 2016-08-24 49210 34849 14361 14361 840. L BRANDS INC 2014-09-26 2016-08-24 65309 57395 7914 7914 37. LAM RESEARCH CORP 2015-07-20 2016-08-24 3459 2865 594 594 1820. LINCOLN NATIONAL CORP 2013-11-13 2016-08-24 84071 93756 -9685 -9685 12. LOCKHEED MARTIN CORP 2013-11-25 2016-08-24 2976 1696 1280 1280 560. MICROSOFT CORP 2016-03-09 2016-08-24 32366 29433 2933 2933 91. MICROSOFT CORP 2006-12-20 2016-08-24 5260 2742 2518 2518 63. NIKE INC CL B 2015-11-04 2016-08-24 3789 4110 -321 -321 130. NORTHROP GRUMMAN CORPORATION 2015-11-04 2016-08-24 27709 24302 3407 3407 123. NORTHROP GRUMMAN CORPORATION 2015-04-20 2016-08-24 26217 19996 6221 6221 9. O REILLY AUTOMOTIVE INC 2015-11-04 2016-08-24 2567 2423 144 144 267. PPG INDS INC COM 2015-03-16 2016-08-24 28534 30610 -2076 -2076 131. PFIZER INC COM 2016-03-09 2016-08-24 4602 3892 710 710 1760. PRINCIPAL FINANCIAL GROUP COM 2014-08-06 2016-08-24 84325 88770 -4445 -4445 450. PRINCIPAL FINANCIAL GROUP COM 2015-11-04 2016-08-24 21560 23038 -1478 -1478 12. PUBLIC STORAGE INC 2015-11-04 2016-08-24 2677 2806 -129 -129 18. RAYTHEON COMPANY 2016-03-09 2016-08-24 2532 2222 310 310 58. SCHLUMBERGER LTD COM 2014-04-11 2016-08-24 4721 5630 -909 -909 650. SKYWORKS SOLUTIONS INC COM 2014-03-28 2016-08-24 48035 24069 23966 23966 390. SNAP-ON INC COM 2014-09-12 2016-08-24 60337 48893 11444 11444 15365.286 TEMPLETON GLOBAL BOND FUND AD FUND 2012-03-21 2016-08-24 171323 202442 -31119 -31119 53. TEXAS INSTRS INC COM 2016-03-09 2016-08-24 3709 2902 807 807 23. THERMO ELECTRON CORP COM 2015-11-04 2016-08-24 3511 3081 430 430 850. TRACTOR SUPPLY CO COM 2015-07-20 2016-08-24 71893 79106 -7213 -7213 240. THE TRAVELERS COS INC 2015-11-04 2016-08-24 27976 27298 678 678 810. THE TRAVELERS COS INC 2014-05-02 2016-08-24 94418 73849 20569 20569 17. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-11-04 2016-08-24 2065 2113 -48 -48 70. VERIZON COMMUNICATIONS COM 2013-05-17 2016-08-24 3651 3731 -80 -80 76. VISA INC CLASS A SHARES 2013-02-11 2016-08-24 6125 2988 3137 3137 117. WEC ENERGY GROUP INC 2010-09-27 2016-08-24 7095 3395 3700 3700 154. WELLS FARGO & CO NEW COM 2009-09-16 2016-08-24 7459 4428 3031 3031 26. WYNDHAM WORLDWIDE CORP 2016-03-09 2016-08-24 1850 1927 -77 -77 18. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-20 2016-08-24 2067 1814 253 253 1470. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-31 2016-08-24 92709 85834 6875 6875 37. CHECK POINT SOFTWARE COM 2014-08-29 2016-08-24 2807 2620 187 187 .8 ADVANSIX INC - W/I 2015-02-25 2016-10-17 13 12 1 1 CAPITAL GAIN DIVIDENDS P 19567 208658 false 621990 11745606 0.052955 517299 11439932 0.045219 451844 10411314 0.043399 454485 9656202 0.047067 370346 9317800 0.039746 0.228386 0.045677 11171362 510274 4327 514601 499672 8655 0 8655 0 8655 8464 0 8464 0 191 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A PO BOX 94651 CLEVELAND OH 441014651 CO-TRUSTEE 8 40541 POLLY TOWNSEND 34 PROCTOR STREET MANCHESTER MA 019441446 CO-TRUSTEE 1 0 WILLIAM R JACKSON JR 55 BURBANK LANE YARMOUTH ME 040965927 CO-TRUSTEE 1 0 NONE 0 NONE 0 11341484 0 0 11341484 0 0 11341484 170122 11171362 558568 558568 8655 8655 549913 4000 553913 0 553913 499672 0 0 0 0 499672 0 499672 553913 475838 2014 0 0 0 0 0 0 0 499672 475838 0 0 23834 0 0 0 0 0 0 0 0 530079 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST REVIEW COMMITT PNC BANK 249 FIFTH AVENUE20TH FLO PITTSBURGH PA 15222 4127688248 Please reference the name of the trust in all communications See footnote See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information NORTH HILLS COMMUNITY OUTREACH 1975 FERGUSON RD ALLISON PARK PA 15101 NONE PC EMERGENCY ASSISTANCE 5000 BETHLEHEM HAVEN 905 WATSON ST PITTSBURGH PA 15219 NONE PC STEP UP PROGRAM 65000 BIG BROTHERS BIG SISTERS 5989 CENTRE AVE - STE1 PITTSBURGH PA 15206 NONE PC CULTURING COMPETENCY FOR 25000 CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC YOUTH ENRICHMENT PROGRAMS 5000 COMMUNITIES IN SCHOOLS PITTSBURGH ALLEGHENY COUNTY 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 NONE PC SITE COORDINATOR - ARSENAL 3000 ANGEL'S PLACE 2615 NORWOOD AVE PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 5000 BEST OF THE BATCH 2000 WEST ST HOMESTEAD PA 15120 NONE PC GENERAL SUPPORT 6000 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BOULEVARD OF THE GENERALS NORRISTOWN PA 19403 NONE PC 2016 WINTER GAMES 3000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC AFTER-SCHOOL PROGRAM 8000 WOODLANDS FOUNDATION INC 134 SHENOT ROAD PITTSBURGH PA 15090 NONE PC PROGRAM SUPPORT 6000 THE HOMEWOOD CEMETARY HISTORICAL FUND 1634 DALLAS AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1000 AVOCA MUSEUM AND HISTORICAL SOCIETY 1514 MAIN STREET ALTAVISTA VA 24517 NONE PC UPGRADE SMJ CENTER; CHALL 8000 BOY SCOUTS OF AMERICA PINE TREE COUNCIL 131 JOHNSON ROAD PORTLAND ME 04102 NONE PC GENERAL SUPPORT 10000 BOY SCOUTS OF AMERICA YANKEE CLIPPER COUNCIL 36 AMESBURY ROAD HAVERHILL MA 018302802 NONE PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS 333 SEVENTH AVENUE NEW YORK NY 100015004 NONE PC GENERAL SUPPORT 10000 THE MASSACHUSETTS EYE AND EAR INFIRMARY INC 243 CHARLES STREET BOSTON MA 02114 NONE PC GENERAL SUPPORT 10000 ACHIEVA 711 BINGHAM ST PITTSBURGH PA 152031007 NONE PC GENERAL SUPPORT 8000 HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10000 HOLLINS UNIVERSITY CORPORATION PO BOX 9625 ROANOKE VA 240201625 NONE PC SUPPORT COLLEGE OF SM 10000 PRISON FELLOWSHIP MINISTRIES PO BOX 1550 MERRIFIELD VA 221161550 NONE PC GENERAL SUPPORT 8000 TICKETS FOR KIDS FOUNDATION 139 FREEPORT ROAD PITTSBURGH PA 152152943 NONE PC TICKET DISTRIBUTION 8000 EXTRA MILE 603 STANWIX ST STE 348 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 6000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 8000 HUMAN SERVICE CENTER 519 PENN AVENUE TURTLE CREEK PA 15145 NONE PC GENERAL SUPPORT 10000 NEW HAZLETT THEATER 6 ALLEGHENY SQUARE EAST PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 10000 SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVE BETHEL PARK PA 15102 NONE PC GENERAL SUPPORT 8000 SPINA BIFIDA 1158 DUTILH RD MARS PA 16046 NONE PC GENERAL SUPPORT 7500 STRONG WOMAN STRONG GIRLS 2200 SARAH ST PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 5000 THE WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 10000 VETERAN'S LEADERSHIP PROGRAM OF WESTERN PENNSYLVANIA 2934 SMALLMAN ST PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 11300 BOY SCOUTS OF AMERICA LAUREL HIGHLANDS COUNCIL 1275 BEDFORD AVE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 10000 IOWA STATE UNIVERSITY FOUNDATION PO BOX 22 AMES ID 50010 NONE PC GENERAL SUPPORT 20000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVE BOSTON MA 02115 NONE PC GENERAL SUPPORT 10000 PRESBYTERIAN CHURCH SEWICKLEY PA 414 GRANT ST SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 6000 HERITAGE VALLEY SEWICKLEY FOUNDATION 720 BLACKBURN RD SEWICKLEY PA 15143 NONE PC GENERAL SUPPORT 8000 BRIGHT FOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURGH PA 20871 NONE PC GENERAL SUPPORT 10000 MAINE MEDICAL CENTER 22 BRAMHALL STREET PORTLAND ME 04102 NONE PC GENERAL SUPPORT 10000 VETERANS PLACE OF WASHINGTON BLVD 945 WASHINGTON B LVD PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 7450 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 7450 BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1816 LOCUST STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 7450 THE CHILDREN'S HOME OF PITTSBURGH & LEMIEUX FAMILY CENTER 5324 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 17450 PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY 7501 PENN AVENUE PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 7450 BOYS & GIRLS CLUBS OF WESTERN PENNSYLVANIA 5432 BUTLER ST PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 7450 HERITAGE COMMUNITY INITATIVES 829 BRADDOCK AVENUE BADDACK PA 15104 NONE PC GENERAL SUPPORT 7450 HOSANNA HOUSE 807 WALLACE AVE WILKINSBURGH PA 15221 NONE PC GENERAL SUPPORT 7450 THE UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 7450 PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC CLIFF BARBOUR LIBRARY 10000 GOODWILL OF SOUTHWESTERN PA 118 52ND ST PITTSBURGH PA 152012593 NONE PC CENTRAL ADMISSIONS INTAKE 10000 GIRL SCOUTS WESTERN PENNSYLVANIA 30 ISABELLA ST STE 107 PITTSBURGH PA 152125859 NONE PC FINANCIAL ASSISTANCE 5000 475850 14 246455 18 208658 456998 456998 false false false false false false false false false false COMMON STOCK 4939707 6294708 MUTUAL FUNDS - FIXED AT COST 1966187 1911749 MUTUAL FUNDS - EQUITY AT COST 2590329 3010227 FEDERAL TAX REFUND - 2015 1885 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 RECOVERY OF PRIOR YEAR DISTRIBUTION 4000 FOREIGN TAXES 1441 1441 0 FEDERAL ESTIMATES - PRINCIPAL 4232 0 0 FOREIGN TAXES ON QUALIFIED FOR 534 534 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0