JOHN E & SUE M JACKSON CHARITABLE TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOHN E & SUE M JACKSON CHARITABLE TRUST (EIN 25-6019484)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-29
- IRS object ID
- 201421199349100112
- Schema version
- 2013v3.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-29T08:34:00-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256019484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN E & SUE M JACKSON CHARITABLE TR PNC BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JACK | BusinessNameControlTxt |
| Phone | 4127623792 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 609 | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152309738 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DALE W KOHSER | PersonNm |
| Person Title | ASISTANT VICE PRESIDENT | PersonTitleTxt |
| Phone | 4127623792 | PhoneNum |
| Signature | 2014-04-29 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,128,929 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,399 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $822,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,752,041 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $775,437 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,034,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $981,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,482 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,482 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,892 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,543 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $432,362 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $432,362 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,543 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $511,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $962,401 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,460 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,271,473 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,527,014 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,547,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,913,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,476,455 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,692,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,310,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,128,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,692,734 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,264,558 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,692,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,310,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,692,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,310,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,692,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $511,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $107,030 | OtherIncreasesAmt |
| Subtotal | $9,310,920 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,310,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | $5,712,769 | $4,978,760 | $734,009 | $734,009 | |
| CLASS ACTION SETTLEMENTS | $2,256 | $100 | $2,156 | $2,156 | P |
| CAPITAL GAINS DIVIDENDS | $39,272 | $39,272 | $39,272 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $775,437 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $454,485 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,656,202 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047067 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $370,346 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,317,800 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039746 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $428,367 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,298,887 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051617 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $408,811 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,250,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056381 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $537,540 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,755,035 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055104 | DistributionYr5Rt |
| Total Distribution | 0.249915 | TotalDistributionRt |
| Average Distribution | 0.049983 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,411,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $520,389 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,624 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $530,013 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $451,844 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,248 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,248 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $27,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,552 | OverpaymentAmt |
| Applied To ES Tax | $8,552 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127623792 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 620 LIBERTY AVENUE | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 152222705 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PNC BANK NA | ||||||||
| PO BOX 94651 | CLEVELAND | OH | 441014651 | CO-TRUSTEE | 5.00 | $38,964 | $0 | $0 |
| POLLY TOWNSEND | ||||||||
| 34 PROCTOR STREET | MANCHESTER | MA | 019441446 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM R JACKSON JR | ||||||||
| 55 BURBANK LANE | YARMOUTH | ME | 040965927 | CO-TRUSTEE | 1.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,569,862 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,569,862 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,569,862 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,548 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,411,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,566 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,566 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,248 | TotalTaxAmt |
| Distributable Before Adj | $501,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,952 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,270 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,270 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $451,844 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $451,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $429,406 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $429,406 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,438 | 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 | $481,832 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST REVIEW COMMITT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC BANK 249 FIFTH AVENUE20TH FLOOR | AddressLine1 |
| City | PITTSBURGH | City |
| State | PA | State |
| ZIP Code | 15222 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127688248 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE:WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR CPNTACT INFORMATION, APPLICATION, SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL ARE URGED TO CONTACT THE CHARITABLE TRUST GRANT REVIEW COMMITTEE PRIOR TO SUBMITTING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR SPECIFIC INFORMATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS,HTML FOR SPECIFIC INFORMATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACHIEVA | |||||||
| 711 BINGHAM STREET | PITTSBURGH | PA | 15203 | N/A | PC | WEB BASED EDUCATION | $5,000 |
| ALLIANCE DEFENSE FUND INC | |||||||
| 15100 N 90 STREET | SCOTTSDALE | AZ | 85260 | N/A | PC | GENERAL SUPPORT | $3,817 |
| AMERIANS FOR PROSPERITY FDN | |||||||
| 2111 WILSON BLVD STE 350 | ARLINGTON | VA | 22201 | N/A | PC | GENERAL SUPPORT | $2,386 |
| AMERICAN CENTER FOR LAW AND JUSTICE | |||||||
| PO BOX 90555 | WASHINGTON | DC | 200900555 | N/A | PC | GENERAL SUPPORT | $4,771 |
| AMERICAN CONGRESS FOR TRUTH | |||||||
| PO BOX 12765 | PENSACOLA | FL | 32591 | N/A | PC | GENERAL SUPPORT | $5,248 |
| AMERICAN LEGISLATIVE EXCHANGE COUNCIL | |||||||
| 1101 VERMONT AVENUE NW | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $3,817 |
| AMERICAN UNITY LEGAL DEFENSE FUND | |||||||
| PO BOX 420 | WARRENTON | VA | 20188 | N/A | PC | GENERAL SUPPORT | $4,771 |
| AMERICAS FUTURE FOUNDATION | |||||||
| 1512 21ST STREET NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $5,815 |
| ANGEL'S PLACE | |||||||
| 2615 NORWOOD AVENUE | PITTSBURGH | PA | 15214 | N/A | PC | SCHOOL GARDENING | $3,600 |
| AOPA FOUNDATION | |||||||
| 421 AVIATION WAY | FREDERICK | MD | 21701 | N/A | PC | GENERAL SUPPORT | $954 |
| AVOCA MUSEUM AND HISTORICAL SOCIETY | |||||||
| 1514 MAIN STREET | ALTAVISTA | VA | 24517 | N/A | PC | GENERAL SUPPORT | $3,817 |
| BETHLEHEM HAVEN | |||||||
| 905 WATSON ST | PITTSBURGH | PA | 15219 | N/A | PC | SET UP PROGRAM | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 5989 PENN CIRCLE SOUTH | PITTSBURGH | PA | 152063828 | N/A | PC | MENTORING CHILDREN OF PRISONERS | $6,000 |
| BILL OF RIGHTS INSTITUTE | |||||||
| 200 NORTH GLEBE ROAD STE 200 | ARLINGTON | VA | 22203 | N/A | PC | GENERAL SUPPORT | $1,431 |
| BOY SCOUTS OF AMERICA PINE TREE | |||||||
| 131 JOHNSON ROAD | PORTLAND | ME | 04102 | N/A | PC | GENERAL SUPPORT | $1,431 |
| BOY SCOUTS OF AMERICA YANKEE CLIPPER COUNCIL | |||||||
| 36 AMESBURY ROAD | HAVERHILL | MA | 018302802 | N/A | PC | GENERAL SUPPORT | $1,431 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL SUPPORT | $4,771 |
| CENTER FOR AMERICAN UNITY | |||||||
| 29 SOUTH CHESTNUT ST PO BOX 910 | WARRENTON | VA | 20188 | N/A | PC | GENERAL SUPPORT | $1,908 |
| CHILDREN'S MUSEUM OF PITTSBURGH | |||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | N/A | PC | YOUTH ALIVE PROGRAM | $5,000 |
| CITIZENS AGAINST GOVERNMENT WASTE FD | |||||||
| 1301 CONNECTICUT AVE NW STE 400 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $1,431 |
| CLARE BOOTH LUCE POLICY INSTITUTE | |||||||
| 112 ELDEN STREET STE P | HERNDON | VA | 20170 | N/A | PC | GENERAL SUPPORT | $5,725 |
| COMMUNITIES IN SCHOOLS - PITTSBURGH ALLEGHENY COUNTY | |||||||
| 6435 FRANKSTOWN AVENUE | PITTSBURGH | PA | 15206 | N/A | PC | SITE CO-ORDINATOR AT ARSENAL M.S. | $5,000 |
| CONCERNED WOMEN FOR AMERICA | |||||||
| 1015 FIFTEENTH STREET RM 1100 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL SUPPORT | $1,908 |
| CORAL RIDGE MINISTRIES MEDIA | |||||||
| 2831 WEST CYPRESS CREEK ROAD | FT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL SUPPORT | $1,908 |
| DAVID HOROWITZ FREEDOM CENTER | |||||||
| 14148 MAGNOLIA BLVD | SHERMAN OAKS | CA | 91423 | N/A | PC | GENERAL SUPPORT | $4,771 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVENUE 2ND FL | NEW YORK | NY | 100015004 | N/A | PC | GENERAL SUPPORT | $1,908 |
| EAGLE FORUM EDUCATION AND LEGAL DEF FDN | |||||||
| 7800 BONHOMME AVENUE | ST LOUIS | MO | 63105 | N/A | PC | GENERAL SUPPORT | $7,157 |
| EAST END COOPERATIVE MINISTRY | |||||||
| 250 NORTH HIGHLAND AVENUE | PITTSBURGH | PA | 152063828 | N/A | PC | PROJECT REDISCOVERY | $5,000 |
| EXTRA MILE EDUCATION FOUNDATION | |||||||
| 111 BOULEVARD OF THE ALLIES | PITTSBURGH | PA | 152221618 | N/A | PC | SCHOLARSHIP ASSISTANCE | $20,121 |
| EYE & EAR FOUNDATION INC | |||||||
| 203 LOTHROP STREET | PITTSBURGH | PA | 15261 | N/A | PC | NEW DRUG THERAPIES | $37,000 |
| FOUNDATION FOR ECONOMIC EDUCATION | |||||||
| 30 SOUTH BROADWAY | IRVINGTONONHUDSON | NY | 10533 | N/A | PC | GENERAL SUPPORT | $3,817 |
| FOUNDATION OF THE MASSACHUSETTS EYE AND EAR INFIRMARY INC | |||||||
| 243 CHARLES STREET | BOSTON | MA | 02114 | N/A | PC | GENERAL SUPPORT | $2,386 |
| FREE CONGRESS RESEARCH AND EDUC FDN | |||||||
| 717 SECOND STREET | WASHINGTON | DC | 20002 | N/A | PC | GENERAL SUPPORT | $2,863 |
| FREEDOM ALLIANCE | |||||||
| 22570 MARKEY COURT | DULLES | VA | 20166 | N/A | PC | GENERAL SUPPORT | $1,908 |
| FREEDOM WORKS FOUNDATION | |||||||
| 601 PENNSYLVANIA AVE NW NORTH BLDG | WASHINGTON | DC | 200042601 | N/A | PC | GENERAL SUPPORT | $4,771 |
| GLADE RUN LUTERAN SERVICES | |||||||
| PO BOX 70 | ZELIENOPLE | PA | 16063 | N/A | PC | AUTISM SUPPORT EDUCATION | $5,000 |
| GREATER PITTBURGH LITERACY COUNCIL | |||||||
| 100 SHERIDAN SQUARE 4TH FL | PITTSBURGH | PA | 15206 | N/A | PC | GED PREPARATION PROGRAM | $5,000 |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 NORTH LINDEN STREET | DUQUESNE | PA | 15110 | N/A | PC | PURCHASE PRODUCE | $7,500 |
| GUIDEPOSTS FOUNDATION INC | |||||||
| 39 SEMINARY HILL RD | CARMEL | NY | 10512 | N/A | PC | PEALE CENTER FOR CHRISTIAN LIVING | $477 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 200024999 | N/A | PC | GENERAL SUPPORT | $9,065 |
| HILLSDALE COLLEGE | |||||||
| 33 EAST COLLEGE MOSS HALL | HILLSDALE | MI | 49242 | N/A | PC | GENERAL SUPPORT | $4,771 |
| HISTORICAL SOCIETY OF WESTERN PENNA | |||||||
| 1212 SMALLMAN STREET | PITTSBURGH | PA | 15222 | N/A | PC | GENERAL SUPPORT | $484 |
| HOLLINS UNIVERSITY CORPORATION | |||||||
| PO BOX 9625 | ROANOKE | VA | 240201625 | N/A | PC | GENERAL SUPPORT | $1,908 |
| HOWARD CENTER FOR FAMILY | |||||||
| 934 NORTH MAIN STREET | ROCKFORD | IL | 611037061 | N/A | PC | GENERAL SUPPORT | $1,908 |
| INSTITUTE FOR FOREIGN POLICY | |||||||
| 675 MASS AVE 10TH FL | CAMBRIDGE | MA | 02139 | N/A | PC | GENERAL SUPPORT | $3,817 |
| JUDICIAL WATCH | |||||||
| 425 3RD STREET SW STE 400 | WASHINGTON | DC | 20024 | N/A | PC | GENERAL SUPPORT | $4,771 |
| JUNIOR ACHIEVEMENT OF WESTERN PA | |||||||
| ONE ALLEGHENY CENTER | PITTSBURGH | PA | 15212 | N/A | PC | FINANCIAL LITERACY INITIATIVE | $4,000 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | N/A | PC | GENERAL SUPPORT | $9,065 |
| LEAGUE OF WOMEN VOTERS EDUCATION FUND | |||||||
| KOPPERS BUILDING | PITTSBURGH | PA | 15219 | N/A | PC | GUN SAFETY IN A FREE SOCIETY | $2,000 |
| LIGHT OF LIFE RESCUE MISSION | |||||||
| PO BOX 6823 | PITTSBURGH | PA | 152120823 | N/A | PC | EDUCATION & EMPLOYMENT PROGRAM | $5,500 |
| LITTLE SISTERS OF THE POOR | |||||||
| 1028 BENTON AVENUE | PITTSBURGH | PA | 15212 | N/A | PC | CHARITY CARE | $5,000 |
| LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS INC | |||||||
| 518 WEST MAGNOLIA | AUBURN | AL | 36832 | N/A | PC | GENERAL SUPPORT | $2,863 |
| MAINE HERITAGE POLICY CENTER | |||||||
| PO BOX 7829 | PORTLAND | ME | 04112 | N/A | PC | GENERAL SUPPORT | $11,928 |
| MAKE-A-WISH FOUNDATION OF PITTSBURGH FOUNDATION | |||||||
| 707 GRANT STREET | PITTSBURGH | PA | 15219 | N/A | PC | WISHMAKERS | $3,900 |
| MEDIA RESEARCH CENTER INC | |||||||
| 325 SOUTH PATRICK STREET | ALEXANDRIA | VA | 223143580 | N/A | PC | GENERAL SUPPORT | $9,542 |
| MERCATUS CENTER AT GEORGE MASON UNIVERSITY | |||||||
| 3301 NORTH FAIRFAX DR STE 450 | ARLINGTON | VA | 22201 | N/A | PC | GENERAL SUPPORT | $4,771 |
| MT WASHINGTON COMMUNITY DEVELOPMENT CORP | |||||||
| 301 SHILOH STREET | PITTSBURGH | PA | 15211 | N/A | PC | EMERALD TRAIL CORPS | $10,000 |
| NATIONAL INSTITUTE FOR LABOR RELATION | |||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22160 | N/A | PC | GENERAL SUPPORT | $3,340 |
| NATIONAL RIGHT TO WORK LEGAL DEF FDN | |||||||
| 8001 BRADDOCK ROAD | SPRINGFIELD | VA | 22160 | N/A | PC | GENERAL SUPPORT | $9,542 |
| NORTH HILLS COMMUNITY OUTREACH | |||||||
| 1975 FERGUSON ROAD | ALLISON PARK | PA | 15101 | N/A | PC | EMERGENCY ASSISTANCE | $8,000 |
| PARENTS TELEVISION COUNCIL INC | |||||||
| 707 WILSHIRE BLVD | LOS ANGELES | CA | 90017 | N/A | PC | GENERAL SUPPORT | $2,386 |
| PIONEER INSTITUTE INC | |||||||
| 85 DEVONSHIRE STREET 8TH FL | BOSTON | MA | 02109 | N/A | PC | GENERAL SUPPORT | $11,928 |
| PITTSBURGH MUSICAL THEATER | |||||||
| 327 SOUTH MAIN STREET | PITTSBURGH | PA | 15220 | N/A | PC | EDUCATIONAL PROGRAMS | $10,000 |
| PITTSBURGH PUBLIC THEATER | |||||||
| OREILLY THEATER 621 PENN AVENUE | PITTSBURGH | PA | 15222 | N/A | PC | EDUCATION AND OUREACH PROGRAMS | $3,000 |
| PRISON FELLOWSHIP MINISTRIES | |||||||
| PO BOX 1550 | MERRIFIELD | VA | 221161550 | N/A | PC | GENERAL SUPPORT | $2,386 |
| PUBLIC SERVICE RESEARCH FOUNDATION | |||||||
| 320-D MAPLE AVENUE EAST | VIENNA | VA | 22180 | N/A | PC | GENERAL SUPPORT | $2,386 |
| RONALD MCDONALD HOUSE CHARITIES OF PITTSBURGH | |||||||
| 451 44TH STREET | PITTSBURGH | PA | 15201 | N/A | PC | FAMILY LODGING SUPPORT | $5,000 |
| RUTHERFORD INSTITUTE | |||||||
| PO BOX 7482 | CHARLOTTESVILLE | VA | 22906 | N/A | PC | GENERAL SUPPORT | $1,908 |
| SOUTHEASTERN LEGAL FOUNDATION | |||||||
| 6100 LAKE FORREST DR NW | ATLANTA | GA | 30328 | N/A | PC | GENERAL SUPPORT | $11,928 |
| SPECIAL OLYMPICS PENNSYLVANIA | |||||||
| 150 PLEASANT DRIVE STE 214 | ALIQUIPPA | PA | 15001 | N/A | PC | SUPPORT 2013 WINTER GAMES | $5,584 |
| SPINA BIFIDA ASSOCIATION OF WESTERN PA | |||||||
| 1158 DUTILH ROAD | MARS | PA | 16046 | N/A | PC | RESIDENTIAL SERVICES PROGRAMS | $5,000 |
| STRONG WOMEN STRONG GIRLS | |||||||
| 1901 CENTRE AVENUE | PITTSBURGH | PA | 15219 | N/A | PC | PROGRAM EXPANSION | $5,000 |
| THE ELLIS SCHOOL | |||||||
| 6425 FIFTH AVENUE | PITTSBURGH | PA | 15206 | N/A | PC | ACTIVE CLASSROOM FOR GIRLS | $3,000 |
| THE FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | N/A | PC | GENERAL SUPPORT | $2,386 |
| THE HOMEWOOD CEMETERY HISTORICAL FUND | |||||||
| 1634 DALLAS AVE | PITTSBURGH | PA | 15217 | N/A | PC | GENERAL SUPPORT | $500 |
| THE NEIGHBORHOOD ACADEMY | |||||||
| 709 N AIKEN AVENUE | PITTSBURGH | PA | 15206 | N/A | PC | AFTER SCHOOL PROGRAM | $5,000 |
| TICKETS FOR KIDS FOUNDATION | |||||||
| 139 FREEPORT ROAD STE 100 | PITTSBURGH | PA | 15215 | N/A | PC | TICKET DISTRIBUTION PROGRAM | $5,000 |
| VILLA ST JOSEPH OF BADEN INC | |||||||
| 1030 STATE STREET | BADEN | PA | 15005 | N/A | PC | MUSIC THERAPY PROGRAM | $5,000 |
| WASHINGTON LEGAL FOUNDATION | |||||||
| 2009 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL SUPPORT | $11,451 |
| WOODLANDS FOUNDATION INC | |||||||
| 134 SHENOT ROAD | PITTSBURGH | PA | 15090 | N/A | PC | NEW PROGRAM DEVELOPMENT | $10,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 110 ELDEN STREET | HERNDON | VA | 20170 | N/A | PC | GENERAL SUPPORT | $5,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $432,362 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOP PAYMENT ON CHECK DATED 11/29/2012 | Desc |
| Related Or Exempt Function Incm | $2,952 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,399 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $822,796 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF QUALIFYING DISTRIBUTION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,155 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,031,458 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,952 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,034,410 | 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 | STOP PAYMENT ON CHECK DATED 11/29/2012 | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $4,271,473 | EOYBookValueAmt |
| EOYFMV | $5,527,014 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $1,996,181 | $1,944,025 |
| EQUITIES | AT COST | $2,917,806 | $3,532,430 |
| OTHER | AT COST | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| STOP PAYMENT ON CHECK DATED 11/29/2012 | $2,952 | $2,952 |
| RETURN OF QUALIFYING DISTRIBUTION | $2,155 | $2,155 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | VALUATION ADJUSTMENT FROM TAX COST TO CARRYING VALUE | Description |
| Amount | $107,030 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2012 EXCISE TAX BALANCE DUE | $24,067 | $0 | $0 |
| 2013 ESTIMATED TAX PAID | $27,800 | $0 | $0 |
| FOREIGN TAXES PAID | $61 | $61 | $0 |