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NORTHERN TRUST CORP 2016-05-19 2017-08-01 32814 26397 6417 6417 4549.775 AQR EQUITY MARKET NEUTRAL-I 2017-01-31 2017-08-07 55917 54142 1775 1775 20041.603 AQR EQUITY MARKET NEUTRAL-I 2017-04-20 2017-08-07 246311 244459 1852 1852 13620.193 AQR EQUITY MARKET NEUTRAL-I 2016-07-26 2017-08-07 167392 157177 10215 10215 8016.136 DIAMOND HILL LONG-SHORT FUND CL I 2015-01-08 2017-08-07 208901 192387 16514 16514 36087.809 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2017-07-17 2017-08-07 328399 329482 -1083 -1083 46182.902 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2017-08-07 444741 420726 24015 24015 33057.265 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-04-20 2017-08-07 318341 311730 6611 6611 12187.29 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-01-31 2017-08-07 117364 113220 4144 4144 18166.13 ASG GLOBAL ALTERNATIVES FUND CL Y 2017-07-17 2017-08-07 192924 192198 726 726 1099.135 T ROWE PRICE REAL ESTATE FUND FD 122 2017-07-17 2017-08-07 31479 31193 286 286 3768.76 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2017-08-07 107937 99377 8560 8560 1643.136 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-07-17 2017-08-07 54207 54914 -707 -707 1030. DISNEY WALT CO 2012-06-04 2017-08-18 103986 50894 53092 53092 495. WELLS FARGO & CO NEW COM 2010-05-04 2017-08-25 25709 15564 10145 10145 7. WELLS FARGO & CO NEW COM 2012-01-24 2017-08-25 364 213 151 151 838. WELLS FARGO & CO NEW COM 2012-01-24 2017-08-28 43252 25525 17727 17727 1060. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 85266 93385 -8119 -8119 30. ABBOTT LABORATORIES INC 2016-06-23 2017-09-07 1544 1179 365 365 50. APPLE INC 2017-04-28 2017-09-07 8066 7183 883 883 10. BIOGEN INC 2016-08-02 2017-09-07 3230 2951 279 279 50. CBS CORP CLASS B WI 2016-08-05 2017-09-07 3018 2607 411 411 10. CONSTELLATION BRANDS INC CL A 2014-09-12 2017-09-07 2024 859 1165 1165 20. CUMMINS INC 2017-02-21 2017-09-07 3239 3085 154 154 20. FACEBOOK INC 2016-05-06 2017-09-07 3458 2385 1073 1073 50. J P MORGAN CHASE & CO COM 2015-08-13 2017-09-07 4410 3383 1027 1027 20. MOHAWK INDS INC 2017-08-18 2017-09-07 5046 4975 71 71 20. S&P GLOBAL INC 2016-05-24 2017-09-07 3025 2222 803 803 10. SHERWIN-WILLIAMS CO 2017-06-20 2017-09-07 3394 3586 -192 -192 50. SUNTRUST BANKS INC COM 2016-06-23 2017-09-07 2616 2151 465 465 50. TEXAS INSTRS INC COM 2015-11-11 2017-09-07 4102 2894 1208 1208 20. THERMO ELECTRON CORP COM 2015-08-20 2017-09-07 3809 2660 1149 1149 10. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-09-07 1981 1630 351 351 50. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-09-07 4837 3689 1148 1148 16834.401 BAIRD AGGREGATE BOND FUND FD 72 2016-08-10 2017-09-26 184000 186996 -2996 -2996 30961.979 PNC SMALL CAP FUND CLASS I 2013-11-04 2017-09-26 760736 626450 134286 134286 226. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-09-29 20029 16515 3514 3514 20. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-09-29 1769 1272 497 497 331. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-10-02 29053 21045 8008 8008 186. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-10-03 16230 11826 4404 4404 82. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-10-03 7154 5214 1940 1940 255. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-10-04 22281 16213 6068 6068 522. CSX CORP COM 2017-06-19 2017-10-20 28500 27740 760 760 538. EXXON MOBIL CORP 1997-12-18 2017-10-20 44621 29204 15417 15417 92. EXXON MOBIL CORP 1997-12-18 2017-10-20 7623 2873 4750 4750 921. CSX CORP COM 2017-06-19 2017-10-23 50051 48777 1274 1274 31. CSX CORP COM 2017-06-20 2017-10-23 1692 1620 72 72 132. CSX CORP COM 2017-06-20 2017-10-24 7189 6898 291 291 14. CSX CORP COM 2017-06-20 2017-10-24 765 732 33 33 14. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 1134 950 184 184 354. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 28659 24012 4647 4647 34. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-03 2744 2306 438 438 390. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 33669 26017 7652 7652 14. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-27 2017-11-03 1205 929 276 276 428. VALERO ENERGY CORP NEW COM 2016-12-09 2017-11-06 34825 29031 5794 5794 8. 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ABBOTT LABORATORIES INC 2016-06-23 2017-12-08 73542 51771 21771 21771 CAPITAL GAIN DIVIDENDS P 401677 948413 false 996557 24573918 0.040553 870676 25273205 0.034451 178237 25338087 0.007034 0.082038 0.027346 26790135 732603 13785 746388 1117164 X 13785 0 13785 0 13785 8390 0 8390 0 5395 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 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 31 151192 NONE 0 NONE 0 27198107 0 0 27198107 0 0 27198107 407972 26790135 1339507 1339507 13785 13785 1325722 0 1325722 0 1325722 1117164 0 0 0 0 1117164 13785 1103379 1325722 965090 0 0 0 0 0 0 0 1117164 965090 0 0 152074 0 0 0 0 0 0 0 0 1173648 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C TOWER AT PNC PLAZA 300 5TH AVENUE Pittsburgh PA 15222 4127625157 Please reference the name of the trust in all communications See Footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility /philanthropy/charitable-trusts.html for specific information OIL CITY SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PUBLIC CHARITY INDIGENT/SUBSIDIZED CARE 35000 BOYS AND GIRLS CLUB ALONG THE ALLEGHENY INC PO BOX 2 EMLENTON PA 16373 NONE PC 2017-2018 GRANT REQUEST 45000 SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PUBLIC CHARITY MOBILE SUMMER CAMP 10855 NORTHWEST TRI-COUNTY EDUCATIONAL FOUNDATION INC 252 WATERFORD STREET EDINBORO PA 16412 NONE PC VENANGO COUNTY PROGRAM 6490 SPECIAL OLYMPICS OF PENNSYLVANIA INC 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE PUBLIC CHARITY 2017 SUMMER GAMES 5100 CASA OF VENANGO COUNTY 206 SENECA ST STE 35 OIL CITY PA 16301 NONE PUBLIC CHARITY OPERATING FUND FOR 2017 93000 SCENIC RIVERS YMCA 7 PETROLEUM STREET OIL CITY PA 16301 NONE PC SPLASH WEEK 2025 YMCA OF FRANKLIN-GROVE CITY 111 WEST PARK STREET FRANKLIN PA 16323 NONE PUBLIC CHARITY SWIM LESSONS AND 30000 YOUNG WOMENS CHRISTIAN ASSOCIATION 109 CENTRAL AVENUE OIL CITY PA 16301 NONE PUBLIC CHARITY 2017 SUMMER PLAYGROUND 34588 VENANGO TRAINING AND DEVELOPMENT CENTER INC 239 QUAKER DRIVE SENECA PA 16346 NONE PC VEEP 2017 31578 GIRL SCOUTS OF WESTERN PENNSYLVANIA 30 ISABELLA STREET STE 107 PITTSBURGH PA 15212 NONE PUBLIC CHARITY VENANGO COUNTY SUPPORT 5000 CHILD DEVELOPMENT CENTERS INC 155 EAST BISSELL AVENUE OIL CITY PA 16301 NONE PUBLIC CHARITY CAREGIVER/LEARNING PROGRAMS 110000 FAMILY SERVICES & CHILDRENS AID SOCIETY 716 E SECOND STREET OIL CITY PA 16301 NONE PUBLIC CHARITY SUPERVISED VISITATION 25000 COMMUNITY SERVICES OF VENANGO COUNTY 206 SENECA STREET OIL CITY PA 16301 NONE PUBLIC CHARITY 2017-2018 PROGRAMS SUPPORT 139000 YOUTH ALTERNATIVES INC ONE GRAFF STREET OIL CITY PA 16301 NONE PC YOUTH ALTERNATIVES PROGRAMS 110000 CLARION UNIVERSITY FOUNDATION 840 WOOD STREET CLARION PA 16214 NONE PUBLIC CHARITY 2017 KIDS IN COLLEGE 4525 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST STE 10 OIL CITY PA 16301 NONE PUBLIC CHARITY SUPPORT FOR PROGRAMS 85220 CHRISTIAN LIFE ACADEMY 3973 STATE ROUTE 257 SENECA PA 16346 NONE PC TYPING ACROSS CONTENT AREAS 10000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 WEST 12TH STREET ERIE PA 16505 NONE PUBLIC CHARITY PA FREE ENTERPRISE WEEK 2875 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 16346 NONE PC IMPROVING OUTCOMES FOR NAS 43145 OIL REGION MUSIC PRESERVATION MUSEUM 1261 LIBERTY STREET FRANKLIN PA 16323 NONE PC STUDENT CURRICULUM 1400 VENANGO COUNTY ASSOC FOR THE PREVENTION OF BLINDNESS 3035 STATE ROUTE 257 SENECA PA 16346 NONE PUBLIC CHARITY PREVENTION OF BLINDNESS 10924 OIL REGION BALLET COMPANY 17 WOODLAND STREET OIL CITY PA 16301 NONE PC ORB 2017-2018 YOUTH PROGRAM 4365 GOOD HOPE LUTHERAN CHURCH OF OIL CITY 800 MORAN STREET OIL CITY PA 16301 NONE PC YOUTH DEVELOPMENT PROGRAM 60000 MUSTARD SEED MISSINS OF VENANGO COUNTY 149 SUMMITT DRIVE SUITE B FRANKLIN PA 16323 NONE PUBLIC CHARITY MUSTARD SEED OPERATIONS 60000 965090 14 508021 18 948413 1456434 1456434 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 5576053 5739524 MUTUAL FUNDS - EQUITY AT COST 9276799 12466480 ALTERNATIVE INVESTMENTS AT COST 2635100 2722691 GRANTMAKING FEES 76478 0 76478 ROUNDING ADJUSTMENT 3 FOREIGN TAXES 2205 2205 0 FEDERAL TAX PAYMENT - PRIOR YE 3514 0 0 FEDERAL ESTIMATES - PRINCIPAL 6114 0 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0