THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE THEOPHILUS & MARIE COVER WHITE MEMORIAL FUND (EIN 52-6332718)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-12
- IRS object ID
- 201511329349101141
- Schema version
- 2014v5.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | PNC BANK NA 620 LIBERTY AVENUE 10 | 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 | 2015-05-11 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,294,419 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $27,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,792 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $260,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,792 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,644 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $168 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $104,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,858 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,502 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,077 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $425 | 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 | $5,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30 | 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 Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,759 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,759 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,748 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,457 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,054 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,054 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $229,621 | CorporateStockBOYAmt |
| Corporate Stock EOY | $211,653 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $273,757 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $874,755 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $903,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $981,608 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,132,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,153,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,294,419 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,117,920 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,133,934 | CapitalStockEOYAmt |
| Retained Earning BOY | $14,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,038 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,132,833 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,153,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,132,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,153,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,132,833 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,400 | OtherIncreasesAmt |
| Subtotal | $1,153,975 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,153,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (219 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 64. FORD MTR CO DEL COM PAR $0.01 | 2014-01-01 | $982 | $1,109 | -$127 | -$127 | ||
| 139. FORD MTR CO DEL COM PAR $0.01 | 2014-01-01 | $2,124 | $2,408 | -$284 | -$284 | ||
| 59. CAPITAL ONE FINANCIAL CORP | 2014-01-21 | $4,282 | $4,069 | $213 | $213 | ||
| 96. INTEL CORP | 2014-01-27 | $2,378 | $2,063 | $315 | $315 | ||
| 11. INTEL CORP | 2014-01-27 | $273 | $264 | $9 | $9 | 2013-12-05 | |
| 43. YAHOO! INC COM | 2014-01-27 | $1,594 | $1,082 | $512 | $512 | 2013-07-02 | |
| 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2014-01-27 | $2,689 | $1,331 | $1,358 | $1,358 | 2013-07-02 | |
| 111. CITIGROUP INC | 2014-02-06 | $5,331 | $4,277 | $1,054 | $1,054 | ||
| 44. CITIGROUP INC | 2014-02-06 | $2,113 | $2,271 | -$158 | -$158 | ||
| 60. SMITH A O CORP COMMON | 2014-02-06 | $2,754 | $3,163 | -$409 | -$409 | ||
| 14. WYNN RESORTS LTD | 2014-02-19 | $3,112 | $1,953 | $1,159 | $1,159 | ||
| 53. OMNICARE INC | 2014-02-21 | $3,244 | $1,905 | $1,339 | $1,339 | 2012-12-13 | |
| 27. OMNICARE INC | 2014-02-21 | $1,652 | $1,490 | $162 | $162 | ||
| 3. INTERCONTINENTAL EXCHANGE INC | 2014-02-28 | $626 | $635 | -$9 | -$9 | 2013-12-05 | |
| 19. INTERCONTINENTAL EXCHANGE INC | 2014-02-28 | $3,966 | $2,391 | $1,575 | $1,575 | ||
| 25. DELTA AIR LINES INC | 2014-03-04 | $857 | $477 | $380 | $380 | 2013-07-02 | |
| 47. GENERAL ELEC CO COM | 2014-03-04 | $1,203 | $763 | $440 | $440 | 2010-01-28 | |
| 56. QUESTCOR PHARMACEUTICALS INC | 2014-03-04 | $3,654 | $3,281 | $373 | $373 | ||
| 16. PROCTER & GAMBLE CO | 2014-03-07 | $1,252 | $995 | $257 | $257 | ||
| 32. ROGERS COMMUNICATIONS INC CL B | 2014-03-07 | $1,246 | $1,575 | -$329 | -$329 | 2013-04-26 | |
| 20. ROGERS COMMUNICATIONS INC CL B | 2014-03-07 | $782 | $959 | -$177 | -$177 | ||
| 3. PVH CORP | 2014-03-13 | $350 | $392 | -$42 | -$42 | 2013-12-05 | |
| 17. PVH CORP | 2014-03-13 | $1,982 | $1,651 | $331 | $331 | 2012-10-16 | |
| 11. PROCTER & GAMBLE CO | 2014-03-13 | $874 | $767 | $107 | $107 | 2012-11-30 | |
| 16. HELMERICH & PAYNE INC COM | 2014-03-19 | $1,645 | $1,032 | $613 | $613 | 2013-02-26 | |
| 31. NORFOLK SOUTHN CORP COM | 2014-03-19 | $3,022 | $2,896 | $126 | $126 | 2014-02-06 | |
| 4. PPG INDS INC COM | 2014-03-19 | $781 | $725 | $56 | $56 | 2013-11-08 | |
| 12. PPG INDS INC COM | 2014-03-20 | $2,337 | $2,173 | $164 | $164 | ||
| 1. WACHOVIA CORP | 2014-03-24 | $46 | $25 | $21 | $21 | 2001-01-01 | |
| 4. CHUBB CORP COM | 2014-03-27 | $348 | $374 | -$26 | -$26 | 2013-12-05 | |
| 38. CHUBB CORP COM | 2014-03-27 | $3,309 | $2,234 | $1,075 | $1,075 | ||
| 72. MSCI INC | 2014-03-27 | $3,007 | $2,992 | $15 | $15 | ||
| 19. MSCI INC | 2014-03-27 | $797 | $848 | -$51 | -$51 | 2014-01-21 | |
| 7. HALLIBURTON CO | 2014-04-01 | $414 | $354 | $60 | $60 | 2013-12-05 | |
| 53. HALLIBURTON CO | 2014-04-01 | $3,138 | $1,822 | $1,316 | $1,316 | 2012-08-15 | |
| 29. GOLDMAN SACHS GROUP INC COM | 2014-04-11 | $4,439 | $4,019 | $420 | $420 | ||
| 4. GOLDMAN SACHS GROUP INC COM | 2014-04-11 | $612 | $667 | -$55 | -$55 | 2013-12-05 | |
| 182. FIFTH THIRD BANCORP | 2014-04-29 | $3,721 | $2,641 | $1,080 | $1,080 | ||
| 93. FIFTH THIRD BANCORP | 2014-04-29 | $1,901 | $2,003 | -$102 | -$102 | ||
| 19. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 | 2014-05-14 | $2,457 | $1,548 | $909 | $909 | ||
| 36. CHEVRON CORPORATION | 2014-05-27 | $4,423 | $2,548 | $1,875 | $1,875 | ||
| 65. METHANEX CORP SEDOL 2654416 | 2014-06-04 | $3,715 | $3,911 | -$196 | -$196 | ||
| 9. AETNA INC NEW | 2014-06-11 | $729 | $535 | $194 | $194 | 2013-05-14 | |
| 10. ALLSTATE CORP | 2014-06-11 | $590 | $467 | $123 | $123 | 2013-02-20 | |
| 5. AMGEN INC | 2014-06-11 | $582 | $560 | $22 | $22 | 2013-12-13 | |
| 12. APPLE INC | 2014-06-11 | $1,126 | $841 | $285 | $285 | 2013-09-24 | |
| 4. BOEING CO | 2014-06-11 | $536 | $300 | $236 | $236 | ||
| 10. CVS CAREMARK CORP | 2014-06-11 | $773 | $596 | $177 | $177 | 2013-05-14 | |
| 3. CHEVRON CORPORATION | 2014-06-11 | $376 | $345 | $31 | $31 | 2013-02-26 | |
| 38. CISCO SYS INC COM | 2014-06-11 | $951 | $699 | $252 | $252 | ||
| 12. COCA COLA ENTERPRISES | 2014-06-11 | $537 | $315 | $222 | $222 | 2011-12-05 | |
| 8. COMCAST CORPORATION CL A | 2014-06-11 | $421 | $136 | $285 | $285 | 2010-01-08 | |
| 13. CONOCOPHILLIPS | 2014-06-11 | $1,065 | $863 | $202 | $202 | 2013-08-30 | |
| 19. DELTA AIR LINES INC | 2014-06-11 | $774 | $363 | $411 | $411 | 2013-07-02 | |
| 7. DISNEY WALT CO | 2014-06-11 | $590 | $311 | $279 | $279 | 2012-06-04 | |
| 14. DISCOVER FINANCIAL W/I | 2014-06-11 | $859 | $338 | $521 | $521 | 2011-03-25 | |
| 5. EASTMAN CHEM CO | 2014-06-11 | $445 | $451 | -$6 | -$6 | 2014-06-04 | |
| 7. EXTRA SPACE STORAGE INC | 2014-06-11 | $372 | $332 | $40 | $40 | 2013-10-11 | |
| 13. EXXON MOBIL CORP | 2014-06-11 | $1,325 | $1,084 | $241 | $241 | 2012-06-27 | |
| 9. FOOT LOCKER INC | 2014-06-11 | $446 | $413 | $33 | $33 | 2014-03-13 | |
| 8. FRANKLIN RES INC COM | 2014-06-11 | $450 | $335 | $115 | $115 | 2011-05-17 | |
| 36. GENERAL ELEC CO COM | 2014-06-11 | $977 | $679 | $298 | $298 | ||
| 6. HANESBRANDS INC - W/I | 2014-06-11 | $515 | $439 | $76 | $76 | 2014-02-19 | |
| 7. HELMERICH & PAYNE INC COM | 2014-06-11 | $779 | $451 | $328 | $328 | 2013-02-26 | |
| 166. ISHARES TR RUSSELL 1000 GROWTH INDEX FD | 2014-06-11 | $14,931 | $12,373 | $2,558 | $2,558 | 2013-06-07 | |
| 24. J P MORGAN CHASE & CO COM | 2014-06-11 | $1,373 | $675 | $698 | $698 | 2009-03-24 | |
| 12. JOHNSON & JOHNSON COM | 2014-06-11 | $1,240 | $793 | $447 | $447 | 2011-05-17 | |
| 15. KKR & CO LP | 2014-06-11 | $363 | $399 | -$36 | -$36 | 2014-01-21 | |
| 5. L-3 COMMUNICATIONS HLDGS INC COM | 2014-06-11 | $628 | $582 | $46 | $46 | 2014-03-19 | |
| 12. LEVEL 3 COMMUNICATIONS INC | 2014-06-11 | $509 | $452 | $57 | $57 | 2014-03-07 | |
| 17. LINCOLN NATIONAL CORP | 2014-06-11 | $862 | $548 | $314 | $314 | 2013-04-15 | |
| 6. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-06-11 | $647 | $418 | $229 | $229 | 2013-06-14 | |
| 7. MANPOWER GROUP INC | 2014-06-11 | $599 | $555 | $44 | $44 | 2013-10-18 | |
| 3. MCKESSON HBOC INC COMMN | 2014-06-11 | $562 | $414 | $148 | $148 | 2013-10-14 | |
| 14. MERCK & CO INC | 2014-06-11 | $824 | $744 | $80 | $80 | 2014-01-27 | |
| 13. METLIFE INC COM | 2014-06-11 | $713 | $450 | $263 | $263 | 2012-08-23 | |
| 9. NATIONAL FUEL GAS CO N J COM | 2014-06-11 | $667 | $561 | $106 | $106 | 2013-05-09 | |
| 8. PACKAGING CORP OF AMERICA COM | 2014-06-11 | $564 | $568 | -$4 | -$4 | ||
| 18. PFIZER INC COM | 2014-06-11 | $530 | $291 | $239 | $239 | 2010-08-12 | |
| 6. PROCTER & GAMBLE CO | 2014-06-11 | $480 | $419 | $61 | $61 | 2012-11-30 | |
| 13. QUANTA SVCS INC | 2014-06-11 | $448 | $465 | -$17 | -$17 | 2014-03-04 | |
| 70. REGIONS FINANCIAL CORP | 2014-06-11 | $750 | $587 | $163 | $163 | 2013-04-26 | |
| 11. ST JUDE MEDICAL INC | 2014-06-11 | $718 | $435 | $283 | $283 | 2013-01-18 | |
| 5. SANDISK CORP | 2014-06-11 | $498 | $341 | $157 | $157 | 2013-11-29 | |
| 6. SCHLUMBERGER LTD COM | 2014-06-11 | $639 | $586 | $53 | $53 | 2014-04-01 | |
| 10. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-06-11 | $407 | $386 | $21 | $21 | 2014-05-27 | |
| 21. SUNTRUST BANKS INC COM | 2014-06-11 | $846 | $788 | $58 | $58 | 2014-02-06 | |
| 8. TIME WARNER INC | 2014-06-11 | $551 | $512 | $39 | $39 | 2013-12-18 | |
| 8. THE TRAVELERS COS INC | 2014-06-11 | $759 | $726 | $33 | $33 | 2014-04-29 | |
| 5. UNION PAC CORP COM | 2014-06-11 | $511 | $195 | $316 | $316 | 2010-04-29 | |
| 6. UNITED RENTALS INC COM | 2014-06-11 | $642 | $289 | $353 | $353 | 2013-01-10 | |
| 3. UNITED TECHNOLOGIES CORP COM | 2014-06-11 | $355 | $180 | $175 | $175 | 2009-08-25 | |
| 13. VALERO ENERGY CORP NEW COM | 2014-06-11 | $692 | $605 | $87 | $87 | 2013-12-03 | |
| 7. VERIZON COMMUNICATIONS COM | 2014-06-11 | $346 | $374 | -$28 | -$28 | 2013-04-26 | |
| 2. VISA INC CLASS A SHARES | 2014-06-11 | $426 | $171 | $255 | $255 | 2011-08-16 | |
| 31. WELLS FARGO & CO NEW COM | 2014-06-11 | $1,619 | $631 | $988 | $988 | 2009-04-17 | |
| 7. WHITING PETROLEUM CORP | 2014-06-11 | $539 | $324 | $215 | $215 | 2013-04-15 | |
| 16. WISCONSIN ENERGY CORP | 2014-06-11 | $714 | $339 | $375 | $375 | 2009-02-19 | |
| 6. WYNDHAM WORLDWIDE CORP | 2014-06-11 | $441 | $200 | $241 | $241 | 2011-06-28 | |
| 2. WYNN RESORTS LTD | 2014-06-11 | $402 | $277 | $125 | $125 | ||
| 9. YAHOO! INC COM | 2014-06-11 | $330 | $226 | $104 | $104 | 2013-07-02 | |
| 6. ZIMMER HOLDINGS INC | 2014-06-11 | $635 | $575 | $60 | $60 | 2014-02-21 | |
| 7. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-06-11 | $729 | $685 | $44 | $44 | 2014-02-28 | |
| 9. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-11 | $558 | $518 | $40 | $40 | 2014-01-27 | |
| 8. TIME INC-W/I | 2014-06-16 | $185 | $178 | $7 | $7 | ||
| 5. AETNA INC NEW | 2014-06-18 | $399 | $297 | $102 | $102 | 2013-05-14 | |
| 5. ALLSTATE CORP | 2014-06-18 | $295 | $233 | $62 | $62 | 2013-02-20 | |
| 3. AMGEN INC | 2014-06-18 | $349 | $336 | $13 | $13 | 2013-12-13 | |
| 6. APPLE INC | 2014-06-18 | $550 | $420 | $130 | $130 | 2013-09-24 | |
| 2. BOEING CO | 2014-06-18 | $263 | $150 | $113 | $113 | 2012-07-30 | |
| 5. CVS CAREMARK CORP | 2014-06-18 | $382 | $298 | $84 | $84 | 2013-05-14 | |
| 2. CHEVRON CORPORATION | 2014-06-18 | $258 | $230 | $28 | $28 | 2013-02-26 | |
| 19. CISCO SYS INC COM | 2014-06-18 | $467 | $384 | $83 | $83 | 2012-02-17 | |
| 6. COCA COLA ENTERPRISES | 2014-06-18 | $274 | $158 | $116 | $116 | 2011-12-05 | |
| 4. COMCAST CORPORATION CL A | 2014-06-18 | $209 | $68 | $141 | $141 | 2010-01-08 | |
| 6. CONOCOPHILLIPS | 2014-06-18 | $502 | $398 | $104 | $104 | 2013-08-30 | |
| 9. DELTA AIR LINES INC | 2014-06-18 | $354 | $172 | $182 | $182 | 2013-07-02 | |
| 3. DISNEY WALT CO | 2014-06-18 | $249 | $141 | $108 | $108 | ||
| 7. DISCOVER FINANCIAL W/I | 2014-06-18 | $428 | $169 | $259 | $259 | 2011-03-25 | |
| 3. EASTMAN CHEM CO | 2014-06-18 | $261 | $271 | -$10 | -$10 | 2014-06-04 | |
| 3. EXTRA SPACE STORAGE INC | 2014-06-18 | $159 | $142 | $17 | $17 | 2013-10-11 | |
| 7. EXXON MOBIL CORP | 2014-06-18 | $717 | $584 | $133 | $133 | 2012-06-27 | |
| 4. FOOT LOCKER INC | 2014-06-18 | $198 | $183 | $15 | $15 | 2014-03-13 | |
| 4. FRANKLIN RES INC COM | 2014-06-18 | $227 | $167 | $60 | $60 | 2011-05-17 | |
| 18. GENERAL ELEC CO COM | 2014-06-18 | $481 | $347 | $134 | $134 | 2010-05-03 | |
| 3. HANESBRANDS INC - W/I | 2014-06-18 | $261 | $220 | $41 | $41 | 2014-02-19 | |
| 2. HELMERICH & PAYNE INC COM | 2014-06-18 | $227 | $134 | $93 | $93 | 2013-08-07 | |
| 1. HELMERICH & PAYNE INC COM | 2014-06-18 | $114 | $64 | $50 | $50 | 2013-02-26 | |
| 12. J P MORGAN CHASE & CO COM | 2014-06-18 | $686 | $338 | $348 | $348 | 2009-03-24 | |
| 6. JOHNSON & JOHNSON COM | 2014-06-18 | $612 | $397 | $215 | $215 | 2011-05-17 | |
| 7. KKR & CO LP | 2014-06-18 | $168 | $185 | -$17 | -$17 | 2014-01-21 | |
| 2. L-3 COMMUNICATIONS HLDGS INC COM | 2014-06-18 | $247 | $233 | $14 | $14 | 2014-03-19 | |
| 6. LEVEL 3 COMMUNICATIONS INC | 2014-06-18 | $264 | $226 | $38 | $38 | 2014-03-07 | |
| 9. LINCOLN NATIONAL CORP | 2014-06-18 | $465 | $290 | $175 | $175 | 2013-04-15 | |
| 3. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-06-18 | $323 | $209 | $114 | $114 | 2013-06-14 | |
| 3. MANPOWER GROUP INC | 2014-06-18 | $251 | $238 | $13 | $13 | 2013-10-18 | |
| 1. MCKESSON HBOC INC COMMN | 2014-06-18 | $183 | $138 | $45 | $45 | 2013-10-14 | |
| 7. MERCK & CO INC | 2014-06-18 | $406 | $372 | $34 | $34 | 2014-01-27 | |
| 7. METLIFE INC COM | 2014-06-18 | $393 | $242 | $151 | $151 | 2012-08-23 | |
| 4. NATIONAL FUEL GAS CO N J COM | 2014-06-18 | $306 | $249 | $57 | $57 | 2013-05-09 | |
| 4. PACKAGING CORP OF AMERICA COM | 2014-06-18 | $279 | $287 | -$8 | -$8 | 2014-03-20 | |
| 8. PFIZER INC COM | 2014-06-18 | $235 | $129 | $106 | $106 | 2010-08-12 | |
| 3. PROCTER & GAMBLE CO | 2014-06-18 | $238 | $209 | $29 | $29 | 2012-11-30 | |
| 6. QUANTA SVCS INC | 2014-06-18 | $202 | $214 | -$12 | -$12 | 2014-03-04 | |
| 36. REGIONS FINANCIAL CORP | 2014-06-18 | $384 | $302 | $82 | $82 | 2013-04-26 | |
| 5. ST JUDE MEDICAL INC | 2014-06-18 | $331 | $198 | $133 | $133 | 2013-01-18 | |
| 3. SANDISK CORP | 2014-06-18 | $306 | $205 | $101 | $101 | 2013-11-29 | |
| 3. SCHLUMBERGER LTD COM | 2014-06-18 | $318 | $293 | $25 | $25 | 2014-04-01 | |
| 5. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-06-18 | $213 | $193 | $20 | $20 | 2014-05-27 | |
| 10. SUNTRUST BANKS INC COM | 2014-06-18 | $401 | $375 | $26 | $26 | 2014-02-06 | |
| .25 TIME INC-W/I | 2014-06-18 | $6 | $5 | $1 | $1 | 2013-12-18 | |
| 4. TIME WARNER INC | 2014-06-18 | $273 | $256 | $17 | $17 | 2013-12-18 | |
| 4. THE TRAVELERS COS INC | 2014-06-18 | $381 | $363 | $18 | $18 | 2014-04-29 | |
| 2. UNION PAC CORP COM | 2014-06-18 | $199 | $78 | $121 | $121 | 2010-04-29 | |
| 3. UNITED RENTALS INC COM | 2014-06-18 | $312 | $144 | $168 | $168 | 2013-01-10 | |
| 2. UNITED TECHNOLOGIES CORP COM | 2014-06-18 | $232 | $120 | $112 | $112 | 2009-08-25 | |
| 6. VALERO ENERGY CORP NEW COM | 2014-06-18 | $324 | $279 | $45 | $45 | 2013-12-03 | |
| 3. VERIZON COMMUNICATIONS COM | 2014-06-18 | $147 | $160 | -$13 | -$13 | 2013-04-26 | |
| 1. VISA INC CLASS A SHARES | 2014-06-18 | $210 | $86 | $124 | $124 | 2011-08-16 | |
| 16. WELLS FARGO & CO NEW COM | 2014-06-18 | $828 | $320 | $508 | $508 | ||
| 3. WHITING PETROLEUM CORP | 2014-06-18 | $239 | $139 | $100 | $100 | 2013-04-15 | |
| 8. WISCONSIN ENERGY CORP | 2014-06-18 | $367 | $153 | $214 | $214 | ||
| 3. WYNDHAM WORLDWIDE CORP | 2014-06-18 | $218 | $100 | $118 | $118 | 2011-06-28 | |
| 1. WYNN RESORTS LTD | 2014-06-18 | $198 | $137 | $61 | $61 | 2013-05-31 | |
| 5. YAHOO! INC COM | 2014-06-18 | $171 | $126 | $45 | $45 | 2013-07-02 | |
| 3. ZIMMER HOLDINGS INC | 2014-06-18 | $314 | $288 | $26 | $26 | 2014-02-21 | |
| 4. ACE LIMITED ISIN CH0044328745 SEDOL B3BQMF6 | 2014-06-18 | $416 | $391 | $25 | $25 | 2014-02-28 | |
| 5. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 | 2014-06-18 | $306 | $288 | $18 | $18 | 2014-01-27 | |
| 74. METLIFE INC COM | 2014-06-20 | $4,176 | $2,629 | $1,547 | $1,547 | ||
| 11. METLIFE INC COM | 2014-06-20 | $621 | $562 | $59 | $59 | 2013-12-05 | |
| 61. YAHOO! INC COM | 2014-06-23 | $2,051 | $1,882 | $169 | $169 | ||
| 32. APPLE INC | 2014-07-09 | $3,052 | $2,221 | $831 | $831 | ||
| 6. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-07-09 | $654 | $418 | $236 | $236 | 2013-06-14 | |
| 8. MAGNA INTERNATIONAL ISIN CA5592224011 | 2014-07-09 | $875 | $558 | $317 | $317 | 2013-06-14 | |
| 81. VALERO ENERGY CORP NEW COM | 2014-07-09 | $3,986 | $3,737 | $249 | $249 | ||
| 7. VERIZON COMMUNICATIONS COM | 2014-07-09 | $342 | $340 | $2 | $2 | 2013-12-05 | |
| 37. VERIZON COMMUNICATIONS COM | 2014-07-09 | $1,808 | $1,979 | -$171 | -$171 | 2013-04-26 | |
| 3. WYNN RESORTS LTD | 2014-07-09 | $614 | $411 | $203 | $203 | 2013-05-31 | |
| 1. CITIGROUP INC | 2014-07-28 | $81 | $25 | $56 | $56 | 2001-01-01 | |
| 98. KKR & CO LP | 2014-07-28 | $2,395 | $2,625 | -$230 | -$230 | ||
| 17. UNITED TECHNOLOGIES CORP COM | 2014-07-28 | $1,847 | $1,019 | $828 | $828 | 2009-08-25 | |
| 3. UNITED TECHNOLOGIES CORP COM | 2014-07-28 | $326 | $327 | -$1 | -$1 | 2013-12-05 | |
| 10. WYNN RESORTS LTD | 2014-08-01 | $2,099 | $1,372 | $727 | $727 | 2013-05-31 | |
| 3. WYNN RESORTS LTD | 2014-08-01 | $630 | $509 | $121 | $121 | 2013-12-05 | |
| 32. L-3 COMMUNICATIONS HLDGS INC COM | 2014-08-04 | $3,343 | $3,725 | -$382 | -$382 | ||
| 7. FRANKLIN RES INC COM | 2014-08-06 | $379 | $379 | 2013-12-05 | |||
| 48. FRANKLIN RES INC COM | 2014-08-06 | $2,602 | $1,871 | $731 | $731 | ||
| 41. ZIMMER HOLDINGS INC | 2014-08-06 | $3,960 | $3,931 | $29 | $29 | 2014-02-21 | |
| 70. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-08-13 | $2,705 | $2,723 | -$18 | -$18 | ||
| 28. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2 | 2014-08-13 | $1,082 | $1,198 | -$116 | -$116 | 2014-07-09 | |
| 1. COUNTRYWIDE CAPITAL PFD 7.0% 11/01/36 | 2014-08-25 | $66 | $66 | $66 | 2001-01-01 | ||
| 36. SANDISK CORP | 2014-08-26 | $3,542 | $2,453 | $1,089 | $1,089 | ||
| 44. MERCK & CO INC | 2014-08-27 | $2,654 | $2,344 | $310 | $310 | ||
| 2. VISA INC CLASS A SHARES | 2014-08-29 | $427 | $404 | $23 | $23 | 2013-12-05 | |
| 12. VISA INC CLASS A SHARES | 2014-08-29 | $2,559 | $1,165 | $1,394 | $1,394 | ||
| 2. SUNTRUST BANKS INC COM | 2014-09-12 | $78 | $75 | $3 | $3 | 2014-02-06 | |
| 55. SUNTRUST BANKS INC COM | 2014-09-12 | $2,151 | $2,065 | $86 | $86 | 2014-02-06 | |
| 37. SUNTRUST BANKS INC COM | 2014-09-12 | $1,449 | $1,400 | $49 | $49 | ||
| 8. SUNTRUST BANKS INC COM | 2014-09-15 | $313 | $312 | $1 | $1 | 2014-03-27 | |
| 9. SUNTRUST BANKS INC COM | 2014-09-15 | $351 | $349 | $2 | $2 | ||
| 23. SUNTRUST BANKS INC COM | 2014-09-15 | $900 | $871 | $29 | $29 | 2014-04-11 | |
| 43. MERCK & CO INC | 2014-09-22 | $2,607 | $2,310 | $297 | $297 | 2014-02-06 | |
| 29. COCA COLA ENTERPRISES | 2014-10-10 | $1,208 | $1,301 | -$93 | -$93 | ||
| 48. COCA COLA ENTERPRISES | 2014-10-10 | $1,999 | $1,335 | $664 | $664 | ||
| 15. HELMERICH & PAYNE INC COM | 2014-10-10 | $1,263 | $1,004 | $259 | $259 | 2013-08-07 | |
| 26. HESS CORPORATION | 2014-10-10 | $2,170 | $2,582 | -$412 | -$412 | 2014-08-13 | |
| 43. MANPOWER GROUP INC | 2014-10-10 | $2,691 | $3,436 | -$745 | -$745 | ||
| 8. WHITING PETROLEUM CORP | 2014-10-10 | $510 | $376 | $134 | $134 | ||
| 7. HANESBRANDS INC - W/I | 2014-10-15 | $710 | $513 | $197 | $197 | 2014-02-19 | |
| 27. WHITING PETROLEUM CORP | 2014-10-15 | $1,497 | $1,398 | $99 | $99 | 2013-07-31 | |
| 7. WHITING PETROLEUM CORP | 2014-10-15 | $388 | $428 | -$40 | -$40 | 2013-12-05 | |
| 34. BLACKSTONE GROUP LP THE | 2014-10-17 | $1,003 | $1,176 | -$173 | -$173 | 2014-07-28 | |
| 72. BLACKSTONE GROUP LP THE | 2014-10-17 | $2,107 | $2,456 | -$349 | -$349 | ||
| 18. HELMERICH & PAYNE INC COM | 2014-11-18 | $1,409 | $1,205 | $204 | $204 | 2013-08-07 | |
| 10. HELMERICH & PAYNE INC COM | 2014-11-18 | $783 | $803 | -$20 | -$20 | 2013-12-05 | |
| 60. TRINITY INDUSTRIES INC | 2014-12-03 | $1,900 | $2,694 | -$794 | -$794 | 2014-07-28 | |
| 80. QUANTA SVCS INC | 2014-12-12 | $2,148 | $2,858 | -$710 | -$710 | 2014-03-04 | |
| 2. QUANTA SVCS INC | 2014-12-12 | $54 | $71 | -$17 | -$17 | 2014-03-04 | |
| CAPITAL GAIN DIVIDENDS | $17,486 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,792 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,017 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,174,881 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045125 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,094,924 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047351 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $47,415 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,082,373 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043807 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $45,786 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,008,149 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045416 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $943,637 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055021 | DistributionYr5Rt |
| Total Distribution | 0.23672 | TotalDistributionRt |
| Average Distribution | 0.047344 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,267,762 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $60,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $787 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $60,808 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $73,184 | 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 | $787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,108 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,321 | OverpaymentAmt |
| Applied To ES Tax | $394 | AppliedToESTaxAmt |
| Refund | $1,927 | 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 NA | ||||||
| 620 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | TRUSTEE | 1 | $8,502 |
| 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) |
|---|---|---|
| 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 | $1,287,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,287,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,287,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,267,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,388 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,388 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $787 | TotalTaxAmt |
| Distributable Before Adj | $62,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,535 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $80,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $80,136 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,184 | 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 | $73,184 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $787 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $72,397 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,226 | UndistributedIncomePYAmt |
| 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 | $73,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,226 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,958 | 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 | $62,178 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SINAI HOSPITAL OF BALTIMORE INC | ||||||||
| 2401 W BELVEDERE AVE | BALTIMORE | MD | 212155201 | NONE | PC | FLEXIBLE CYSTOSCOPE AND | $7,889 | |
| THE JOHNS HOPKINS HOSPITAL | ||||||||
| 1100 E 33RD ST C040 | BALTIMORE | MD | 21218 | NONE | PC | COVER UNINSURED COST OF LOW | $16,657 | |
| UNION MEMORIAL HOSPITAL | ||||||||
| 201 E UNIVERSITY PKWY | BALTIMORE | MD | 212182829 | NONE | PC | EMERGENCY CARE, CARDIAC | $7,889 | |
| ST AGNES HOSPITAL FOUNDATION INC | ||||||||
| 900 CATON AVE BOX 123 | BALTIMORE | MD | 212295201 | NONE | PC | PHYSICAL AND OCCUPATIONAL | $7,889 | |
| GILCHRIST HOSPICE CARE INC | ||||||||
| 555 W TOWSONTOWN BLVD | TOWSON | MD | 21204 | NONE | PC | END OF LIFE CARE | $7,889 | |
| UNIVERSITY OF MARYLAND MEDICAL SYSTEM | ||||||||
| 22 S GREENE ST | BALTIMORE | MD | 21201 | NONE | PC | GENERAL USE AND PURPOSES | $7,889 | FOUNDATION INC |
| UNITED STATES CONFERENCE OF CATHOLIC | ||||||||
| 3211 4TH STREET NE | WASHINGTON | DC | 200171194 | NONE | PC | MERCY HEALTH SERVICES | $16,657 | BISHOPS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,759 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS | Desc |
| Related Or Exempt Function Incm | $17,535 | RelatedOrExemptFunctionIncmAmt |
| 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 | $27,771 | 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 | $58,792 | 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 | KKR & CO LP | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $86,672 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,535 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,207 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | RETURN OF QUALIFYING DISTRIBUTIONS | RelationshipStatementTxt |
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 | $483,346 | $570,863 |
| MUTUAL FUND FIXED | AT COST | $395,219 | $386,705 |
| MUTUAL FUND BALANCED | AT COST | $24,700 | $24,040 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR ROUNDING ON INTEREST & DIVIDENDS | $1 |
| ADJUSTMENT FOR ROUNDING ON SALES | $1 |
| ADJUSTMENT FOR ROUNDING ON DISTRIBUTIONS | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP - EXPENSE | Desc |
| Net Investment Income | $3 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| KKR & CO LP | $109 | $0 |
| RECOVERY OF GRANTS | $17,535 | $0 |
| BLACKSTONE GROUP LP THE | $25 | |
| KKR & CO LP PARTNERSHIP INFORMATION | $143 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FROM CARRYING VALUE TO TAX COST | $3,275 |
| ADJUSTMENT FOR CHANGE IN BASIS ON SALE OF KKR LP | $78 |
| ADJUSTMENT FOR CHANGE IN BASIS ON SALE OF BLACKSTONE LP | $47 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $30 | $30 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,066 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,108 | $0 | $0 |