2018-05-09T13:00:54-05:00 2017-12-31 990PF 2017-01-01 236205062 CORINNE R & HENRY BOWER MEMORIAL BOWE 2162576118 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2018-04-30 2017 2022-09-23 18:48:47Z X 819505 X 15450 15450 33669 118309 33669 0 344 49463 49119 11496 10347 1150 0 0 0 0 0 0 0 0 39 5 0 0 0 0 0 0 0 11535 10352 0 1150 36241 36241 47776 10352 0 37391 1687 38767 0 0 48538 42732 42732 0 0 0 465117 454316 516532 239323 263517 260241 0 752978 760565 819505 0 X 752978 760565 752978 760565 752978 760565 752978 1687 5900 760565 0 760565 91. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-11-03 2017-01-01 3191 3808 -617 -617 68. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2017-01-01 3292 3195 97 97 69. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-31 2017-01-01 3366 3413 -47 -47 53. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 3347 3307 40 40 44. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 3073 3328 -255 -255 533.907 T ROWE PRICE REAL ESTATE FUND FD 122 2014-11-03 2017-04-27 15035 14074 961 961 20. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 3460 3433 27 27 49. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-05-31 3331 3371 -40 -40 84. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-11-03 2017-07-31 3670 3515 155 155 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 114 109 5 5 52. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 3554 3564 -10 -10 80. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-11-03 2017-10-31 3690 3348 342 342 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 63 54 9 9 22.477 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-11-21 637 546 91 91 58.49 ARTISAN INTERNATIONAL FD-ADV 2014-11-03 2017-11-21 1938 1778 160 160 123.384 BAIRD MIDCAP INST 2016-04-06 2017-11-21 2405 1868 537 537 23. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-30 2017-11-21 995 976 19 19 4. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-30 2017-11-21 114 117 -3 -3 62.263 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-11-03 2017-11-21 1444 1133 311 311 85. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-11-03 2017-11-21 4055 3492 563 563 5. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-21 380 374 6 6 2. ISHARES TR S&P SMLCP VALU 2014-11-03 2017-11-21 303 231 72 72 4. ISHARES TR S&P SMLCP GROW 2014-11-03 2017-11-21 676 483 193 193 48. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-11-21 3871 3227 644 644 30. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-11-21 2431 1953 478 478 17.961 MFS VALUE FUND CLASS I FUND 893 2014-11-03 2017-11-21 729 630 99 99 72.736 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-11-03 2017-11-21 1436 1467 -31 -31 130.883 T ROWE PRICE GROWTH STOCK FUND 2003-06-23 2017-11-21 9295 2794 6501 6501 57.176 ROWE T PRICE VALUE FD INC COM 2014-11-03 2017-11-21 2236 2126 110 110 12. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-21 316 279 37 37 7. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-11-21 449 381 68 68 47.985 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2017-11-21 1075 979 96 96 57.009 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-11-03 2017-11-21 1030 1091 -61 -61 205.72 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-11-21 726 592 134 134 95. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-11-21 3785 3060 725 725 46. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 3572 3444 128 128 133. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-30 3667 3100 567 567 CAPITAL GAIN DIVIDENDS P 21558 33669 false 36838 747599 0.049275 33037 788131 0.041918 34661 784607 0.044176 25805 704160 0.036647 28694 635777 0.045132 0.217148 0.04343 790935 34350 388 34738 37391 X 388 0 388 0 388 52 0 52 0 336 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 X false false false false true false false false false false false false false false false false false false false false false JOHN A EICHMAN 3RD ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 JOHN A EICHMAN IV ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 KATE MOORE 1984 FOSTER ROAD HATFIELD PA 19440 CO-TRUSTEE 1 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 2 11496 TOM KAIDEN 1616 WALNUT STREET PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 NONE 0 NONE 0 802980 0 0 802980 0 0 802980 12045 790935 39547 39547 388 388 39159 0 39159 0 39159 37391 0 0 0 0 37391 388 37003 39159 36241 0 0 0 0 0 0 0 37391 36241 0 0 1150 0 0 0 0 0 0 0 0 38009 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVENUE 20TH FL PITTSBURGH PA 15222 4127623413 SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST "SELECT"CHAR TR GRANTS" SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" BROAD STREET MINISTRY 315 S BROAD STREET PHILADELPHIA PA 191075213 NONE PUBLIC CHARITY ID PROCUREMENT SERVICES 3000 WISSACHICKON CHARTER SCHOOL 4700 G WISSACHICKON AVE PHILADELPHIA PA 19144 NONE PC PRESERVING ARTS EDUCATION 5000 EASTERN PA CHAP NATL HEMOPHILIA FDN 1489 BALTIMORE PIKE STE 227 SPRINGFIELD PA 19094 NONE PC COLLEGE SCHOLARSHIP 6741 SR ADULT ACTIVITIES CTR OF MONTFOMERY COUNTY 536 GEORGE ST NORRISTOWN PA 19401 NONE PC ART4ME 3500 RETIRED SR VOLUNTEER PROGRAM OF MONTGOMERY COUNTY 901 E 8TH AVE STE 200 KING OF PRUSSIA PA 19406 NONE PC FAMILY LITERACY & TUTOR 4000 PHILADELPHIA YOUNG PLAYWRIGHTS 1219 VINE ST 3RD FL PHILADELPHIA PA 19107 NONE PC IN SCHOOL RESIDENCIES 4000 PHILIDELPHIA ANIMAL WELFARE SOCIETY 100 N 2ND ST PHILADELPHIA PA 19106 NONE PC PREPARE HOMELESS PETS 5000 ST JAMES SCHOOL 3217 W CLEARFIELD ST PHILADELPHIA PA 19132 NONE PC FOOD & NUTRITION INITIATIVE 5000 36241 14 15450 18 33669 FEDERAL TAX REFUND 14 344 49463 49463 false false false false false false false false false false FEDERAL TAX REFUND FROM PRIOR YEAR 344 0 CARRYING VALUE ADJUSTMENTS 5900 FEDERAL ESTIMATES - PRINCIPAL 34 0 0 FOREIGN TAXES ON QUALIFIED FOR 5 5 0