2016-05-12T09:01:10-05:00 2015-12-31 990PF 2015-01-01 256019484 JOHN E & SUE M JACKSON CHARITABLE TR PNC BANK JACK 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2016-05-03 2015 2016-09-27 15:27:22Z X 11138312 X 225685 225685 641775 3103448 641775 0 867460 867460 41724 20862 20862 0 0 0 0 0 9590 0 0 9590 0 0 14825 400 0 0 0 0 0 0 0 66139 21262 0 30452 600000 600000 666139 21262 0 630452 201321 846198 0 98477 176961 176961 0 0 0 4455955 4960351 6206615 4964255 4582686 4754736 9518687 9719998 11138312 0 X 9455354 9681430 63333 38568 9518687 9719998 9518687 9719998 9518687 201321 0 9720008 10 9719998 1. SCHERING-PLOUGH CORP 2001-01-01 2015-02-10 1362 25 1337 1337 240. DISCOVER FINANCIAL W/I 2014-10-01 2015-02-25 14628 15329 -701 -701 1080. DISCOVER FINANCIAL W/I 2012-09-26 2015-02-25 65825 40446 25379 25379 2690. GENERAL ELEC CO COM 2012-09-26 2015-02-25 69535 59283 10252 10252 1090. GILEAD SCIENCES INC COM 2014-05-28 2015-02-25 113574 91646 21928 21928 1490. QUANTA SVCS INC 2014-03-28 2015-02-25 43359 54900 -11541 -11541 4750. REGIONS FINANCIAL CORP 2013-07-03 2015-02-25 45458 46787 -1329 -1329 530. UNITED RENTALS INC COM 2014-09-12 2015-02-25 49814 61627 -11813 -11813 860. AMERICAN EXPRESS CO 2010-09-27 2015-03-16 69960 37012 32948 32948 160. BOEING CO 2012-09-26 2015-03-16 24523 11203 13320 13320 600. EASTMAN CHEM CO 2014-06-27 2015-03-16 40999 51861 -10862 -10862 70. LOCKHEED MARTIN CORP 2013-11-25 2015-03-16 14067 9892 4175 4175 610. SOUTHWEST AIRLINES COM 2014-06-27 2015-03-16 27596 16494 11102 11102 520. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-22 2015-03-16 43913 58754 -14841 -14841 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-17 1108 25 1083 1083 590. EOG RES INC 2013-07-26 2015-04-20 58195 43048 15147 15147 1660. MICRON TECHNOLOGY INC 2014-10-01 2015-04-20 46894 56073 -9179 -9179 360. 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SOUTHWEST AIRLINES COM 2014-06-27 2015-07-20 53661 42182 11479 11479 680. UNION PAC CORP COM 2009-09-16 2015-07-20 66822 21859 44963 44963 183.281 VOYA REAL ESTATE FUND CLASS I 2014-12-18 2015-07-20 3785 3891 -106 -106 5763.689 VOYA REAL ESTATE FUND CLASS I 2012-05-04 2015-07-20 119020 100000 19020 19020 640. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-11 2015-07-20 66685 63054 3631 3631 150. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2015-02-25 2015-07-20 15629 17141 -1512 -1512 1030. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-15 2015-07-20 87306 63999 23307 23307 1. BAINS CAPITAL PARTNERS LLC 2001-01-01 2015-07-24 132 25 107 107 1994.018 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 2014-09-04 2015-11-04 78425 100000 -21575 -21575 360.488 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 2014-12-30 2015-11-04 14178 15108 -930 -930 1260. ALLSTATE CORP 2014-10-17 2015-11-04 78988 76357 2631 2631 510. BECTON DICKINSON & CO 2013-03-27 2015-11-04 76821 48307 28514 28514 560. BERKSHIRE HATHAWAY INC CLASS B 2015-02-25 2015-11-04 77019 83265 -6246 -6246 230. CIGNA CORP 2014-07-16 2015-11-04 30095 21640 8455 8455 1330. CONOCOPHILLIPS 2013-09-11 2015-11-04 75071 96206 -21135 -21135 250. CONSTELLATION BRANDS INC CL A 2014-05-28 2015-11-04 33459 20965 12494 12494 340. DISNEY WALT CO 2014-03-10 2015-11-04 39451 27864 11587 11587 3240. HANESBRANDS INC - W/I 2014-03-17 2015-11-04 106495 60208 46287 46287 940. KROGER CO 2014-05-08 2015-11-04 35223 21882 13341 13341 520. MCKESSON HBOC INC COMMN 2013-11-04 2015-11-04 94746 82922 11824 11824 510. POLARIS INDS INC 2012-05-24 2015-11-04 59563 40264 19299 19299 1500. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2013-12-23 2015-11-04 44917 46745 -1828 -1828 500. SKYWORKS SOLUTIONS INC COM 2014-03-28 2015-11-04 39576 18514 21062 21062 360. 3M COMPANY COM 2015-04-20 2015-11-04 57263 59522 -2259 -2259 1480. VOYA FINL INC COM 2015-03-16 2015-11-04 58697 66422 -7725 -7725 420. WYNDHAM WORLDWIDE CORP 2013-03-25 2015-11-04 34619 28507 6112 6112 260. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-11-04 20402 10991 9411 9411 1. BAINS CAPITAL PARTNERS LLC 2001-01-01 2015-11-20 32 25 7 7 CAPITAL GAIN DIVIDENDS P 50811 641775 false 517299 11439932 0.045219 451844 10411314 0.043399 454485 9656202 0.047067 370346 9317800 0.039746 428367 8298887 0.051617 0.227048 0.04541 11745606 533368 8462 541830 630452 X 8462 0 8462 0 8462 14581 0 14581 2 6117 4232 1885 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127623792 620 LIBERTY AVENUE PITTSBURGH PA 152222705 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 41724 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 11924473 0 0 11924473 0 0 11924473 178867 11745606 587280 587280 8462 8462 578818 0 578818 0 578818 630452 0 0 0 0 630452 8462 621990 578818 527472 2013 0 0 0 0 0 0 0 630452 527472 0 0 102980 0 0 0 0 0 0 0 0 475838 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 JUNIOR ACHIEVEMENT OF WESTERN PA ONE ALLEGHNEY CENTER PITTSBURGH PA 15212 NONE PC JA MONEY 101 INITIATIVE 6000 LIGHT OF LIFE RESCUE MISSION PO BOX 6823 PITTSBURGH PA 152120823 NONE PC EDUCATION & EMPLOYMENT 11000 MAKE-A-WISH FOUNDATION OF PITTSBURGH FOUNDATION 707 GRANT STREET PITTSBURGH PA 15219 NONE PC WISHMAKERS 5000 NORTH HILLS COMMUNITY OUTREACH 416 LINCOLN AVE PITTSBURGH PA 15209 NONE PC EMERGENCY ASSISTANCE 12000 BETHLEHEM HAVEN 905 WATSON ST PITTSBURGH PA 15219 NONE PC STEP UP PROGRAM 62112 BIG BROTHERS BIG SISTERS 5989 PENN CIRCLE SOUTH PITTSBURGH PA 152063828 NONE PC CULTURING COMPETENCY FOR 9000 CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 NONE PC YOUTH ENRICHMENT PROGRAMS 12000 COMMUNITIES IN SCHOOLS - PITTSBURGH ALLEGHENY COUNTY 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 NONE PC SITE COORDINATOR - ARSENAL 6000 SPECIAL OLYMPICS PENNSYLVANIA 150 PLEASANT DRIVE ALIQUIPPA PA 15001 NONE PC 2016 WINTER GAMES 6720 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVENUE PITTSBURGH PA 15206 NONE PC AFTER-SCHOOL PROGRAM 9504 WOODLANDS FOUNDATION INC 134 SHENOT ROAD PITTSBURGH PA 15090 NONE PC PROGRAM SUPPORT 21000 THE HOMEWOOD CEMETARY HISTORICAL FUND 1634 DALLAS AVE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 1000 FAMILY GUIDANCE 307 DUFF RD SEWICKLEY PA 15143 NONE PC OUTPOST LEADERSHIP PROGRAM 6000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PC ENVIRONMENTAL EDUCATION 6000 ALLIANCE DEFENSE FUND INC 15100 N 90 STREET SCOTTSDALE AZ 85260 NONE PC GENERAL SUPPORT 4000 AMERICAS FUTURE FOUNDATION 1512 21ST STREET NW WASHINGTON DC 20036 NONE PC TRAINING ADVOCATES 6000 AMERICAN CENTER FOR LAW AND JUSTICE PO BOX 90555 WASHINGTON DC 200900555 NONE PC GENERAL SUPPORT 6000 AMERICAN CONGRESS FOR TRUTH PO BOX 12765 PENSACOLA FL 32591 NONE PC GENERAL SUPPORT 5000 AMERICAN UNITY LEGAL DEFENSE FUND PO BOX 420 WARRENTON VA 20188 NONE PC IMMIGRATION BATTLES 8000 AVOCA MUSEUM AND HISTORICAL SOCIETY 1514 MAIN STREET ALTAVISTA VA 24517 NONE PC UPGRADE SMJ CENTER; CHALL 6000 BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE ROAD STE 200 ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 2000 BOY SCOUTS OF AMERICA PINE TREE 131 JOHNSON ROAD PORTLAND ME 04102 NONE PC GENERAL SUPPORT 2000 BOY SCOUTS OF AMERICA YANKEE CLIPPER COUNCIL 36 AMESBURY ROAD HAVERHILL MA 018302802 NONE PC GENERAL SUPPORT 2000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC SUPPORT FREE MKT 7000 CENTER FOR AMERICAN UNITY 29 SOUTH CHESTNUT ST WARRENTON VA 20186 NONE PC GENERAL SUPPORT 3000 CITIZENS AGAINST GOVERNMENT WASTE FD 1301 CONNECTICUT AVE NW WASHTINGTON DC 20036 NONE PC REDUCE GOVT SPENDING 5000 CLARE BOOTH LUCE POLICY INSTITUTE 112 ELDEN STREET STE P HERNDON VA 20170 NONE PC TRG. 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