THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND (EIN 52-6332718)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-22
- IRS object ID
- 201641139349101304
- Schema version
- 2015v2.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-22T09:01:07-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 4127685892 | 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 | 4127685892 | PhoneNum |
| Signature | 2016-04-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,230,061 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $24,712 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,712 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $323,261 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,420 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,927 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $60,059 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,597 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,267 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $330 | 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 | $415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,012 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $62,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $62,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,190 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,508 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,844 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,791 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $211,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $252,245 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $903,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $885,086 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $933,025 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,153,972 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,144,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,230,061 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,133,934 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,125,725 | CapitalStockEOYAmt |
| Retained Earning BOY | $20,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,116 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,153,972 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,144,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,153,972 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,144,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,153,972 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,144,841 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,144,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. APPLE INC | 2013-10-03 | 2015-01-08 | $336 | $207 | $129 | $129 | |
| 3. CVS CAREMARK CORP | 2013-05-14 | 2015-01-08 | $293 | $179 | $114 | $114 | |
| 5. J P MORGAN CHASE & CO COM | 2009-03-24 | 2015-01-08 | $302 | $141 | $161 | $161 | |
| 1. MCKESSON HBOC INC COMMN | 2013-10-14 | 2015-01-08 | $217 | $138 | $79 | $79 | |
| 2. UNION PAC CORP COM | 2010-04-29 | 2015-01-08 | $234 | $78 | $156 | $156 | |
| 4. MCKESSON HBOC INC COMMN | 2013-10-14 | 2015-01-09 | $868 | $552 | $316 | $316 | |
| 14. MCKESSON HBOC INC COMMN | 2015-01-09 | $3,039 | $1,999 | $1,040 | $1,040 | ||
| 37. CAPITAL ONE FINANCIAL CORP | 2014-10-10 | 2015-01-13 | $2,914 | $3,009 | -$95 | -$95 | |
| 87. DISCOVER FINANCIAL W/I | 2015-01-22 | $5,011 | $2,537 | $2,474 | $2,474 | ||
| 152. REGIONS FINANCIAL CORP | 2015-01-26 | $1,367 | $1,310 | $57 | $57 | ||
| 147. REGIONS FINANCIAL CORP | 2015-01-26 | $1,333 | $1,350 | -$17 | -$17 | ||
| 146. REGIONS FINANCIAL CORP | 2015-01-26 | $1,314 | $1,364 | -$50 | -$50 | ||
| 17. REGIONS FINANCIAL CORP | 2013-12-05 | 2015-01-26 | $154 | $163 | -$9 | -$9 | |
| 8. REGIONS FINANCIAL CORP | 2013-12-05 | 2015-01-26 | $73 | $77 | -$4 | -$4 | |
| 39. UNITED RENTALS INC COM | 2015-01-29 | $3,340 | $1,978 | $1,362 | $1,362 | ||
| 11. BOEING CO | 2012-07-30 | 2015-02-05 | $1,621 | $827 | $794 | $794 | |
| 31. DELTA AIR LINES INC | 2013-07-02 | 2015-02-05 | $1,426 | $592 | $834 | $834 | |
| 13. NATIONAL FUEL GAS CO N J COM | 2013-05-09 | 2015-02-26 | $867 | $810 | $57 | $57 | |
| 43. NATIONAL FUEL GAS CO N J COM | 2015-02-26 | $2,805 | $2,804 | $1 | $1 | ||
| 49. EASTMAN CHEM CO | 2015-03-05 | $3,591 | $4,372 | -$781 | -$781 | ||
| 80. HOST HOTELS & RESORTS INC REIT | 2015-03-11 | $1,621 | $1,908 | -$287 | -$287 | ||
| 43. HOST HOTELS & RESORTS INC REIT | 2015-01-13 | 2015-03-11 | $870 | $1,024 | -$154 | -$154 | |
| 14. COMCAST CORPORATION CL A | 2015-03-18 | $822 | $290 | $532 | $532 | ||
| 9. DISNEY WALT CO | 2012-07-13 | 2015-03-18 | $964 | $433 | $531 | $531 | |
| 16. HANESBRANDS INC - W/I | 2014-02-19 | 2015-03-18 | $540 | $293 | $247 | $247 | |
| 3. HANESBRANDS INC - W/I | 2014-02-19 | 2015-03-18 | $103 | $55 | $48 | $48 | |
| 9. TIME WARNER INC | 2013-12-18 | 2015-03-18 | $772 | $576 | $196 | $196 | |
| 107. MICRON TECHNOLOGY INC | 2015-03-30 | $2,845 | $3,511 | -$666 | -$666 | ||
| 37. PACKAGING CORP OF AMERICA COM | 2015-04-28 | $2,532 | $2,639 | -$107 | -$107 | ||
| 12. PACKAGING CORP OF AMERICA COM | 2014-03-27 | 2015-04-29 | $816 | $814 | $2 | $2 | |
| 28. KROGER CO | 2014-07-09 | 2015-05-08 | $2,008 | $1,380 | $628 | $628 | |
| 40. PROCTER & GAMBLE CO | 2015-05-08 | $3,241 | $2,918 | $323 | $323 | ||
| 47. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 | 2015-05-18 | $5,091 | $4,596 | $495 | $495 | ||
| 344.59 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 | 2012-04-09 | 2015-05-20 | $15,000 | $11,316 | $3,684 | $3,684 | |
| 2. AETNA INC NEW | 2013-05-14 | 2015-05-20 | $229 | $119 | $110 | $110 | |
| 2. ALASKA AIR GROUP INC | 2014-12-12 | 2015-05-20 | $129 | $112 | $17 | $17 | |
| 3. ALLSTATE CORP | 2013-02-20 | 2015-05-20 | $206 | $140 | $66 | $66 | |
| 2. AMERICAN WATER WORKS CO INC | 2014-06-23 | 2015-05-20 | $107 | $97 | $10 | $10 | |
| 1. AMERIPRISE FINANCIAL INC | 2014-06-20 | 2015-05-20 | $129 | $119 | $10 | $10 | |
| 1. AMGEN INC | 2013-12-13 | 2015-05-20 | $165 | $112 | $53 | $53 | |
| 4. APARTMENT INVT & MGMT CO CL A REIT | 2015-01-26 | 2015-05-20 | $152 | $164 | -$12 | -$12 | |
| 2. APPLE INC | 2013-10-03 | 2015-05-20 | $260 | $138 | $122 | $122 | |
| 1. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-22 | 2015-05-20 | $146 | $149 | -$3 | -$3 | |
| 1. BOEING CO | 2012-07-30 | 2015-05-20 | $146 | $75 | $71 | $71 | |
| 3. CDW CORP/DE | 2014-07-09 | 2015-05-20 | $111 | $96 | $15 | $15 | |
| 1. CIGNA CORP | 2015-01-09 | 2015-05-20 | $134 | $108 | $26 | $26 | |
| 2. CVS CAREMARK CORP | 2013-05-14 | 2015-05-20 | $203 | $119 | $84 | $84 | |
| 2. CHEVRON CORPORATION | 2013-02-26 | 2015-05-20 | $211 | $230 | -$19 | -$19 | |
| 9. CISCO SYS INC COM | 2012-02-17 | 2015-05-20 | $267 | $182 | $85 | $85 | |
| 2. COMCAST CORPORATION CL A | 2011-10-13 | 2015-05-20 | $116 | $47 | $69 | $69 | |
| 3. CONOCOPHILLIPS | 2013-08-30 | 2015-05-20 | $193 | $199 | -$6 | -$6 | |
| 1. CONSTELLATION BRANDS INC CL A | 2014-07-09 | 2015-05-20 | $120 | $90 | $30 | $30 | |
| 3. DELTA AIR LINES INC | 2013-07-02 | 2015-05-20 | $132 | $57 | $75 | $75 | |
| 2. DISNEY WALT CO | 2012-07-13 | 2015-05-20 | $221 | $96 | $125 | $125 | |
| 3. DOW CHEMICAL CO | 2015-04-28 | 2015-05-20 | $153 | $155 | -$2 | -$2 | |
| 3. EXTRA SPACE STORAGE INC | 2013-10-11 | 2015-05-20 | $214 | $142 | $72 | $72 | |
| 4. EXXON MOBIL CORP | 2012-06-27 | 2015-05-20 | $349 | $333 | $16 | $16 | |
| 2. FOOT LOCKER INC | 2014-03-13 | 2015-05-20 | $126 | $92 | $34 | $34 | |
| 8. GENERAL ELEC CO COM | 2010-05-03 | 2015-05-20 | $220 | $154 | $66 | $66 | |
| 1. GOLDMAN SACHS GROUP INC COM | 2015-05-18 | 2015-05-20 | $205 | $204 | $1 | $1 | |
| 2. HCA HOLDINGS INC | 2014-08-06 | 2015-05-20 | $165 | $135 | $30 | $30 | |
| 4. HANESBRANDS INC - W/I | 2014-02-19 | 2015-05-20 | $128 | $73 | $55 | $55 | |
| 1. HONEYWELL INTL INC | 2015-02-05 | 2015-05-20 | $106 | $102 | $4 | $4 | |
| 20. HUNTINGTON BANCSHARES INC | 2015-05-20 | $227 | $202 | $25 | $25 | ||
| 6. J P MORGAN CHASE & CO COM | 2009-03-24 | 2015-05-20 | $399 | $169 | $230 | $230 | |
| 3. JOHNSON & JOHNSON COM | 2011-05-17 | 2015-05-20 | $310 | $198 | $112 | $112 | |
| 1. KROGER CO | 2014-07-09 | 2015-05-20 | $74 | $49 | $25 | $25 | |
| 1. L BRANDS INC | 2014-10-15 | 2015-05-20 | $88 | $66 | $22 | $22 | |
| 3. LEVEL 3 COMMUNICATIONS INC | 2014-03-07 | 2015-05-20 | $166 | $113 | $53 | $53 | |
| 4. LINCOLN NATIONAL CORP | 2013-04-15 | 2015-05-20 | $236 | $129 | $107 | $107 | |
| 2. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-06-14 | 2015-05-20 | $112 | $70 | $42 | $42 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-01-29 | 2015-05-20 | $160 | $157 | $3 | $3 | |
| 1. PPG INDS INC COM | 2015-03-05 | 2015-05-20 | $229 | $235 | -$6 | -$6 | |
| 4. PFIZER INC COM | 2010-08-12 | 2015-05-20 | $137 | $65 | $72 | $72 | |
| 3. PRINCIPAL FINANCIAL GROUP COM | 2014-08-06 | 2015-05-20 | $158 | $150 | $8 | $8 | |
| 3. REYNOLDS AMERICAN INC | 2014-10-10 | 2015-05-20 | $228 | $180 | $48 | $48 | |
| 1. ROCK-TENN CO CL A | 2015-03-18 | 2015-05-20 | $66 | $67 | -$1 | -$1 | |
| 3. SEI INVESTMENT CO | 2014-08-29 | 2015-05-20 | $144 | $114 | $30 | $30 | |
| 3. ST JUDE MEDICAL INC | 2013-01-18 | 2015-05-20 | $224 | $119 | $105 | $105 | |
| 1. SCHLUMBERGER LTD COM | 2014-04-01 | 2015-05-20 | $91 | $98 | -$7 | -$7 | |
| 1. SNAP-ON INC COM | 2014-08-04 | 2015-05-20 | $157 | $121 | $36 | $36 | |
| 2. TIME WARNER INC | 2013-12-18 | 2015-05-20 | $171 | $128 | $43 | $43 | |
| 531.915 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y | 2011-06-09 | 2015-05-20 | $10,000 | $5,596 | $4,404 | $4,404 | |
| 2. THE TRAVELERS COS INC | 2014-04-29 | 2015-05-20 | $208 | $181 | $27 | $27 | |
| 2. TYSON FOODS INC CLASS A | 2015-05-08 | 2015-05-20 | $87 | $82 | $5 | $5 | |
| 1. UNION PAC CORP COM | 2010-04-29 | 2015-05-20 | $103 | $39 | $64 | $64 | |
| 2. VERIZON COMMUNICATIONS COM | 2015-05-08 | 2015-05-20 | $99 | $100 | -$1 | -$1 | |
| 3. VOYA FINL INC COM | 2014-10-17 | 2015-05-20 | $137 | $108 | $29 | $29 | |
| 7. WELLS FARGO & CO NEW COM | 2009-04-22 | 2015-05-20 | $392 | $138 | $254 | $254 | |
| 4. WISCONSIN ENERGY CORP | 2009-03-05 | 2015-05-20 | $195 | $74 | $121 | $121 | |
| 2. WYNDHAM WORLDWIDE CORP | 2011-06-28 | 2015-05-20 | $173 | $67 | $106 | $106 | |
| 4. XCEL ENERGY INC COM | 2015-02-26 | 2015-05-20 | $139 | $142 | -$3 | -$3 | |
| 2. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2015-05-20 | $110 | $109 | $1 | $1 | |
| 2. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-09-22 | 2015-05-20 | $82 | $81 | $1 | $1 | |
| 2. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-27 | 2015-05-20 | $141 | $115 | $26 | $26 | |
| 85. DELTA AIR LINES INC | 2015-05-21 | $3,735 | $1,951 | $1,784 | $1,784 | ||
| 28. UNION PAC CORP COM | 2015-05-21 | $2,936 | $1,260 | $1,676 | $1,676 | ||
| 3. AETNA INC NEW | 2013-05-14 | 2015-05-29 | $346 | $178 | $168 | $168 | |
| 2. ALASKA AIR GROUP INC | 2014-12-12 | 2015-05-29 | $128 | $112 | $16 | $16 | |
| 3. ALLSTATE CORP | 2013-02-20 | 2015-05-29 | $203 | $140 | $63 | $63 | |
| 3. AMERICAN WATER WORKS CO INC | 2014-06-23 | 2015-05-29 | $158 | $145 | $13 | $13 | |
| 2. AMERIPRISE FINANCIAL INC | 2014-06-20 | 2015-05-29 | $251 | $238 | $13 | $13 | |
| 1. AMGEN INC | 2013-12-13 | 2015-05-29 | $157 | $112 | $45 | $45 | |
| 4. APARTMENT INVT & MGMT CO CL A REIT | 2015-01-26 | 2015-05-29 | $153 | $164 | -$11 | -$11 | |
| 2. APPLE INC | 2013-10-03 | 2015-05-29 | $262 | $138 | $124 | $124 | |
| 2. BERKSHIRE HATHAWAY INC CLASS B | 2015-05-29 | $288 | $299 | -$11 | -$11 | ||
| 1. BOEING CO | 2012-07-30 | 2015-05-29 | $141 | $75 | $66 | $66 | |
| 4. CDW CORP/DE | 2014-07-09 | 2015-05-29 | $148 | $128 | $20 | $20 | |
| 2. CIGNA CORP | 2015-01-09 | 2015-05-29 | $271 | $217 | $54 | $54 | |
| 3. CVS CAREMARK CORP | 2013-05-14 | 2015-05-29 | $308 | $179 | $129 | $129 | |
| 2. CHEVRON CORPORATION | 2013-02-26 | 2015-05-29 | $206 | $230 | -$24 | -$24 | |
| 11. CISCO SYS INC COM | 2012-02-17 | 2015-05-29 | $323 | $222 | $101 | $101 | |
| 2. COMCAST CORPORATION CL A | 2011-10-13 | 2015-05-29 | $117 | $47 | $70 | $70 | |
| 4. CONOCOPHILLIPS | 2013-08-30 | 2015-05-29 | $254 | $265 | -$11 | -$11 | |
| 1. CONSTELLATION BRANDS INC CL A | 2014-07-09 | 2015-05-29 | $118 | $90 | $28 | $28 | |
| 2. DISNEY WALT CO | 2012-07-13 | 2015-05-29 | $220 | $96 | $124 | $124 | |
| 3. DOW CHEMICAL CO | 2015-04-28 | 2015-05-29 | $154 | $155 | -$1 | -$1 | |
| 1. EQUIFAX INC | 2015-05-21 | 2015-05-29 | $100 | $100 | |||
| 3. EXTRA SPACE STORAGE INC | 2013-10-11 | 2015-05-29 | $211 | $142 | $69 | $69 | |
| 5. EXXON MOBIL CORP | 2012-06-27 | 2015-05-29 | $425 | $417 | $8 | $8 | |
| 3. FOOT LOCKER INC | 2014-03-13 | 2015-05-29 | $190 | $138 | $52 | $52 | |
| 1. GENERAL DYNAMICS CORP | 2015-05-21 | 2015-05-29 | $140 | $141 | -$1 | -$1 | |
| 10. GENERAL ELEC CO COM | 2010-05-03 | 2015-05-29 | $274 | $193 | $81 | $81 | |
| 3. HCA HOLDINGS INC | 2014-08-06 | 2015-05-29 | $245 | $202 | $43 | $43 | |
| 4. HANESBRANDS INC - W/I | 2014-02-19 | 2015-05-29 | $128 | $73 | $55 | $55 | |
| 2. HONEYWELL INTL INC | 2015-02-05 | 2015-05-29 | $210 | $204 | $6 | $6 | |
| 23. HUNTINGTON BANCSHARES INC | 2014-09-12 | 2015-05-29 | $258 | $232 | $26 | $26 | |
| 7. J P MORGAN CHASE & CO COM | 2009-03-24 | 2015-05-29 | $462 | $197 | $265 | $265 | |
| 3. JOHNSON & JOHNSON COM | 2015-05-29 | $303 | $197 | $106 | $106 | ||
| 2. KROGER CO | 2014-07-09 | 2015-05-29 | $148 | $99 | $49 | $49 | |
| 2. L BRANDS INC | 2014-10-15 | 2015-05-29 | $174 | $132 | $42 | $42 | |
| 3. LEVEL 3 COMMUNICATIONS INC | 2014-03-07 | 2015-05-29 | $165 | $113 | $52 | $52 | |
| 5. LINCOLN NATIONAL CORP | 2013-04-15 | 2015-05-29 | $285 | $161 | $124 | $124 | |
| 2. MAGNA INTERNATIONAL ISIN CA5592224011 | 2013-06-14 | 2015-05-29 | $115 | $70 | $45 | $45 | |
| 1. NORTHROP GRUMMAN CORPORATION | 2015-01-29 | 2015-05-29 | $160 | $157 | $3 | $3 | |
| 1. PPG INDS INC COM | 2015-03-05 | 2015-05-29 | $229 | $235 | -$6 | -$6 | |
| 5. PFIZER INC COM | 2010-08-12 | 2015-05-29 | $173 | $81 | $92 | $92 | |
| 103.348 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-05-29 | $452 | $690 | -$238 | -$238 | ||
| 3. PRINCIPAL FINANCIAL GROUP COM | 2014-08-06 | 2015-05-29 | $155 | $150 | $5 | $5 | |
| 3. REYNOLDS AMERICAN INC | 2014-10-10 | 2015-05-29 | $230 | $180 | $50 | $50 | |
| 2. ROCK-TENN CO CL A | 2015-03-18 | 2015-05-29 | $132 | $134 | -$2 | -$2 | |
| 3. SEI INVESTMENT CO | 2014-08-29 | 2015-05-29 | $143 | $114 | $29 | $29 | |
| 3. ST JUDE MEDICAL INC | 2013-01-18 | 2015-05-29 | $222 | $119 | $103 | $103 | |
| 1. SCHLUMBERGER LTD COM | 2014-04-01 | 2015-05-29 | $91 | $98 | -$7 | -$7 | |
| 1. SNAP-ON INC COM | 2014-08-04 | 2015-05-29 | $156 | $121 | $35 | $35 | |
| 2. TIME WARNER INC | 2013-12-18 | 2015-05-29 | $169 | $128 | $41 | $41 | |
| 2. THE TRAVELERS COS INC | 2014-04-29 | 2015-05-29 | $203 | $181 | $22 | $22 | |
| 3. TYSON FOODS INC CLASS A | 2015-05-08 | 2015-05-29 | $128 | $123 | $5 | $5 | |
| 3. VERIZON COMMUNICATIONS COM | 2015-05-08 | 2015-05-29 | $149 | $150 | -$1 | -$1 | |
| 3. VOYA FINL INC COM | 2014-10-17 | 2015-05-29 | $136 | $108 | $28 | $28 | |
| 9. WELLS FARGO & CO NEW COM | 2009-04-22 | 2015-05-29 | $504 | $177 | $327 | $327 | |
| 4. WISCONSIN ENERGY CORP | 2009-03-05 | 2015-05-29 | $194 | $74 | $120 | $120 | |
| 2. WYNDHAM WORLDWIDE CORP | 2011-06-28 | 2015-05-29 | $170 | $67 | $103 | $103 | |
| 4. XCEL ENERGY INC COM | 2015-02-26 | 2015-05-29 | $137 | $142 | -$5 | -$5 | |
| 2. AMDOCS LIMITED ISIN BG0022569080 | 2015-03-30 | 2015-05-29 | $109 | $109 | |||
| 3. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 | 2014-09-22 | 2015-05-29 | $120 | $122 | -$2 | -$2 | |
| 3. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-27 | 2015-05-29 | $208 | $173 | $35 | $35 | |
| 1969.575 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2013-06-20 | 2015-06-04 | $20,681 | $21,074 | -$393 | -$393 | |
| 2391.602 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-06-04 | $10,332 | $23,131 | -$12,799 | -$12,799 | ||
| 11. TIME WARNER INC | 2013-12-18 | 2015-06-16 | $957 | $704 | $253 | $253 | |
| 9. WYNDHAM WORLDWIDE CORP | 2011-06-28 | 2015-06-16 | $756 | $300 | $456 | $456 | |
| 7. AETNA INC NEW | 2013-05-14 | 2015-06-17 | $867 | $416 | $451 | $451 | |
| 5. CIGNA CORP | 2015-01-09 | 2015-06-17 | $772 | $542 | $230 | $230 | |
| 14. ST JUDE MEDICAL INC | 2013-01-18 | 2015-06-17 | $1,040 | $554 | $486 | $486 | |
| 16. AETNA INC NEW | 2015-07-07 | $1,814 | $970 | $844 | $844 | ||
| 8. CIGNA CORP | 2015-01-09 | 2015-07-07 | $1,228 | $867 | $361 | $361 | |
| 58. ALLSTATE CORP | 2015-07-17 | $3,905 | $2,927 | $978 | $978 | ||
| 9. ALLSTATE CORP | 2014-10-17 | 2015-07-17 | $606 | $545 | $61 | $61 | |
| 20. DISNEY WALT CO | 2012-07-13 | 2015-07-17 | $2,369 | $962 | $1,407 | $1,407 | |
| 28. JOHNSON & JOHNSON COM | 2015-07-17 | $2,802 | $1,893 | $909 | $909 | ||
| 337.511 DRIEHAUS ACTIVE INCOME FUND FUND 640 | 2015-07-24 | $3,493 | $3,626 | -$133 | -$133 | ||
| 866.236 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I | 2015-06-04 | 2015-07-24 | $8,030 | $8,108 | -$78 | -$78 | |
| 18. ISHARES TIPS BOND ETF | 2015-06-04 | 2015-07-24 | $2,017 | $2,011 | $6 | $6 | |
| 213.968 NEUBERGER BERMAN REAL ESTATE FUND CLASS I | 2015-06-04 | 2015-07-24 | $3,051 | $3,040 | $11 | $11 | |
| 4. SPDR GOLD TRUST ETF | 2015-06-04 | 2015-07-24 | $415 | $451 | -$36 | -$36 | |
| 51. LEVEL 3 COMMUNICATIONS INC | 2014-03-07 | 2015-07-30 | $2,556 | $1,919 | $637 | $637 | |
| 20. LEVEL 3 COMMUNICATIONS INC | 2015-07-30 | $1,009 | $828 | $181 | $181 | ||
| 20. HANESBRANDS INC - W/I | 2014-02-19 | 2015-08-05 | $580 | $366 | $214 | $214 | |
| 22. HANESBRANDS INC - W/I | 2014-02-19 | 2015-08-05 | $640 | $403 | $237 | $237 | |
| 47. HANESBRANDS INC - W/I | 2014-02-19 | 2015-08-05 | $1,360 | $860 | $500 | $500 | |
| 10. TYSON FOODS INC CLASS A | 2015-05-08 | 2015-08-05 | $416 | $412 | $4 | $4 | |
| 53. TYSON FOODS INC CLASS A | 2015-05-08 | 2015-08-05 | $2,194 | $2,181 | $13 | $13 | |
| 76. CONOCOPHILLIPS | 2015-08-14 | $3,778 | $5,512 | -$1,734 | -$1,734 | ||
| 25. NOVARTIS AG SPONSORED ADR | 2015-07-17 | 2015-09-04 | $2,355 | $2,640 | -$285 | -$285 | |
| 32. BERKSHIRE HATHAWAY INC CLASS B | 2015-01-22 | 2015-09-10 | $4,191 | $4,798 | -$607 | -$607 | |
| 33. TIME WARNER INC | 2015-10-14 | $2,350 | $2,185 | $165 | $165 | ||
| 14. VOYA FINL INC COM | 2014-10-17 | 2015-10-14 | $544 | $504 | $40 | $40 | |
| 40. VOYA FINL INC COM | 2014-10-17 | 2015-10-15 | $1,556 | $1,440 | $116 | $116 | |
| 9. VOYA FINL INC COM | 2014-10-17 | 2015-10-15 | $349 | $324 | $25 | $25 | |
| 274.57 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 | 2014-12-30 | 2015-10-16 | $10,522 | $11,507 | -$985 | -$985 | |
| 1471.73 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 | 2015-10-16 | $56,397 | $56,843 | -$446 | -$446 | ||
| .706 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 | 2012-12-28 | 2015-10-20 | $27 | $23 | $4 | $4 | |
| 53.921 ASTON FAIRPOINTE MID CAP FUND CLASS I FD 232 | 2014-12-30 | 2015-10-20 | $2,066 | $2,260 | -$194 | -$194 | |
| 2. AMGEN INC | 2013-12-13 | 2015-10-20 | $303 | $224 | $79 | $79 | |
| 8. CISCO SYS INC COM | 2012-02-17 | 2015-10-20 | $227 | $162 | $65 | $65 | |
| 2. CONSTELLATION BRANDS INC CL A | 2014-07-09 | 2015-10-20 | $271 | $181 | $90 | $90 | |
| 9. GENERAL ELEC CO COM | 2010-05-03 | 2015-10-20 | $259 | $174 | $85 | $85 | |
| 5. LINCOLN NATIONAL CORP | 2013-04-15 | 2015-10-20 | $253 | $161 | $92 | $92 | |
| 7. PFIZER INC COM | 2010-08-12 | 2015-10-20 | $238 | $113 | $125 | $125 | |
| 3. THE TRAVELERS COS INC | 2014-04-29 | 2015-10-20 | $327 | $272 | $55 | $55 | |
| 6. WEC ENERGY GROUP INC | 2009-03-05 | 2015-10-20 | $321 | $111 | $210 | $210 | |
| 18. APPLE INC | 2015-10-22 | $2,071 | $1,377 | $694 | $694 | ||
| 57. HCA HOLDINGS INC | 2014-08-06 | 2015-10-22 | $3,744 | $3,838 | -$94 | -$94 | |
| 14. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-01-27 | 2015-10-22 | $886 | $805 | $81 | $81 | |
| 122.099 AQR MANAGED FUTURES STRATEGY FUND CLASS I | 2015-06-04 | 2015-10-27 | $1,348 | $1,341 | $7 | $7 | |
| 98.531 DIAMOND HILL LONG-SHORT FUND CL I | 2015-06-04 | 2015-10-27 | $2,368 | $2,437 | -$69 | -$69 | |
| 1124.103 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 2015-10-27 | $10,297 | $10,521 | -$224 | -$224 | ||
| 198.254 ASG GLOBAL ALTERNATIVES FUND CL Y | 2015-10-27 | $2,141 | $2,276 | -$135 | -$135 | ||
| 44. MAGNA INTERNATIONAL ISIN CA5592224011 | 2015-11-13 | $1,918 | $1,676 | $242 | $242 | ||
| 39. WESTROCK CO-WHEN ISSUED | 2015-03-18 | 2015-11-13 | $1,908 | $2,608 | -$700 | -$700 | |
| 51. ST JUDE MEDICAL INC | 2015-11-30 | $3,225 | $2,448 | $777 | $777 | ||
| 12. SNAP-ON INC COM | 2014-08-04 | 2015-11-30 | $2,066 | $1,452 | $614 | $614 | |
| 14. SNAP-ON INC COM | 2014-08-04 | 2015-12-03 | $2,400 | $1,694 | $706 | $706 | |
| 6. SEI INVESTMENT CO | 2014-08-29 | 2015-12-08 | $321 | $228 | $93 | $93 | |
| 31. SEI INVESTMENT CO | 2014-08-29 | 2015-12-08 | $1,656 | $1,176 | $480 | $480 | |
| 34. SEI INVESTMENT CO | 2014-08-29 | 2015-12-09 | $1,783 | $1,289 | $494 | $494 | |
| 19. GOLDMAN SACHS GROUP INC COM | 2015-12-22 | $3,407 | $3,925 | -$518 | -$518 | ||
| CAPITAL GAIN DIVIDENDS | $13,802 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,420 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,397 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,267,762 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057106 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,017 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,174,881 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $51,846 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,094,924 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047351 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $47,415 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,082,373 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043807 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $45,786 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,008,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045416 | DistributionYr5Rt |
| Total Distribution | 0.238805 | TotalDistributionRt |
| Average Distribution | 0.047761 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,251,502 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,773 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $518 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,508 | 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 | $518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $788 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $270 | OverpaymentAmt |
| Applied To ES Tax | $260 | AppliedToESTaxAmt |
| Refund | $10 | 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 | 4127685892 | 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 | 0 | $0 |
| MALINDA SMALL | ||||||
| C/O PNC BANK TWO HOPKINS PLAZA | BALTIMORE | MD | 21202 | TRUSTEE | 0 | $0 |
| MICHAEL CATHER | ||||||
| C/O PNC BANK TWO HOPKINS PLAZA | BALTIMORE | MD | 21202 | TRUSTEE/SECRETARY | 0 | $0 |
| PNC BANK | ||||||
| 620 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | TRUSTEE | 1 | $6,597 |
| SARAH FAWCETT-LEE | ||||||
| C/O PNC BANK TWO HOPKINS PLAZA | BALTIMORE | MD | 21202 | TRUSTEE | 0 | $0 |
| THOMAS TRZCINSKI | ||||||
| C/O PNC BANK TWO HOPKINS PLAZA | BALTIMORE | MD | 21202 | TRUSTEE/CHAIRMAN | 0 | $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 | $1,270,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,270,560 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,270,560 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,251,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,575 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,575 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $518 | TotalTaxAmt |
| Distributable Before Adj | $62,057 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,057 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,057 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,508 | 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 | $62,508 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $518 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,990 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,057 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $62,178 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | 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 | $62,508 | QualifyingDistributionsAmt |
| Applied To Year1 | $62,178 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330 | 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 | $61,727 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK 249 FIFTH AVENUE 20TH FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127688248 | 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 | $10,363 |
| SINAI HOSPITAL OF BALTIMORE INC | |||||||
| 2401 W BELVEDERE AVE | BALTIMORE | MD | 212155201 | NONE | PC | FLEXIBLE CYSTOSCOPE AND | $10,363 |
| THE JOHNS HOPKINS HOSPITAL | |||||||
| 1100 E 33RD ST C040 | BALTIMORE | MD | 21218 | NONE | PC | COVER UNINSURED COST OF LOW | $10,363 |
| UNION MEMORIAL HOSPITAL | |||||||
| 201 E UNIVERSITY PKWY | BALTIMORE | MD | 212182829 | NONE | PC | EMERGENCY CARE, CARDIAC | $10,363 |
| ST AGNES HOSPITAL FOUNDATION INC | |||||||
| 900 CATON AVE BOX 123 | BALTIMORE | MD | 212295201 | NONE | PC | PHYSICAL AND OCCUPATIONAL | $10,363 |
| GILCHRIST HOSPICE CARE INC | |||||||
| 555 W TOWSONTOWN BLVD | TOWSON | MD | 21204 | NONE | PC | END OF LIFE CARE | $10,363 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $62,178 | 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 | $24,712 | 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 | $33,420 | 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 | $1,927 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $60,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,059 | 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 | $469,063 | $532,522 |
| MUTUAL FUND FIXED | AT COST | $371,399 | $357,389 |
| MUTUAL FUND ALTERNATIVE | AT COST | $44,624 | $43,114 |
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 | $1,927 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $21 | $21 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $394 | $0 | $0 |