2018-02-26T09:00:31-06:00 2017-10-31 990PF 2016-11-01 043731472 ELIZABETH S BLACK CHARITABLE TRUST BLAC 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2018-02-19 161.150.240.2 P 3DE8FB6E0C050794C41D183FDA9AEDD49A4337B5 B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2016 2021-01-29 14:40:06Z X 11263439 X 189738 189738 373367 3552415 373367 0 1746 564851 563105 86511 43255 43256 0 0 0 0 0 0 0 0 4947 2565 0 0 0 0 0 0 0 30796 30796 122254 45820 0 74052 432459 432459 554713 45820 0 506511 10138 517285 0 477084 267591 267591 0 0 0 2209972 1936688 2858629 5897443 6390360 8137219 8584499 8594639 11263439 0 X 8558212 8590504 26287 4135 8584499 8594639 8584499 8594639 8584499 10138 2 8594639 0 8594639 55. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-11-01 6797 7746 -949 -949 39. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-11-01 4756 5493 -737 -737 14. ADVANSIX INC - W/I 2015-02-02 2016-11-02 220 195 25 25 106. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-11-02 12846 14929 -2083 -2083 42. ALTRIA GROUP INC 2013-05-14 2016-11-11 2601 1555 1046 1046 166. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 10008 9730 278 278 228. ALTRIA GROUP INC 2013-05-14 2016-11-14 13963 8441 5522 5522 284. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 16639 16547 92 92 100. EXXON MOBIL CORP 2014-11-17 2016-12-09 8867 9493 -626 -626 110. JOHNSON & JOHNSON COM 2016-08-02 2016-12-09 12330 13730 -1400 -1400 160. TOTAL FINA S A 2015-08-12 2016-12-09 7841 8113 -272 -272 110. TOTAL FINA S A 2015-08-12 2016-12-09 5398 5578 -180 -180 60. GENERAL DYNAMICS CORP 2015-05-27 2017-01-12 10523 8434 2089 2089 100. HONEYWELL INTL INC 2015-05-26 2017-01-12 11726 10418 1308 1308 40. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 9165 6797 2368 2368 706. PFIZER INC COM 2015-10-26 2017-01-27 22178 24393 -2215 -2215 34. PFIZER INC COM 2015-10-26 2017-01-27 1068 1161 -93 -93 373. SCHLUMBERGER LTD COM 2013-09-05 2017-01-27 31519 33755 -2236 -2236 177. SCHLUMBERGER LTD COM 2013-09-05 2017-01-30 14775 14760 15 15 978.394 DIAMOND HILL LONG-SHORT FUND CL I 2016-10-24 2017-01-31 25291 24548 743 743 5459.122 DRIEHAUS ACTIVE INCOME FUND FUND 640 2016-10-24 2017-01-31 55410 54755 655 655 568. ISHARES TIPS BOND ETF 2016-10-24 2017-01-31 64807 65819 -1012 -1012 188. ISHARES TIPS BOND ETF 2016-07-26 2017-01-31 21450 21793 -343 -343 1. HEALTHSOUTH CORP COM 2001-01-01 2017-02-03 35 25 10 10 240. VULCAN MATERIALS CO 2016-07-21 2017-02-10 29555 30002 -447 -447 60. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 2799 3118 -319 -319 20. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 933 899 34 34 910. GENERAL ELEC CO COM 2010-05-04 2017-02-17 27543 16570 10973 10973 1. PFIZER, INC. SECURITIES LITIGATION (10CV03864AKH) 2001-01-01 2017-02-24 83 83 83 1. HEALTHSOUTH CORP COM 2001-01-01 2017-03-10 19 19 19 1. STATE STREET CORP857477103 2001-01-01 2017-03-10 178 25 153 153 313. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 14752 18775 -4023 -4023 135. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 6346 8097 -1751 -1751 12. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 576 720 -144 -144 5428.882 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2017-03-13 100000 98564 1436 1436 960. PFIZER INC COM 2015-10-26 2017-03-13 32676 31455 1221 1221 120. ABBOTT LABORATORIES INC 2016-06-23 2017-03-14 5383 4711 672 672 40. AETNA INC NEW 2013-05-31 2017-03-14 5277 2466 2811 2811 20. ALPHABET INC/CA-CL A 2015-11-02 2017-03-14 17307 14882 2425 2425 90. ALTRIA GROUP INC 2013-05-14 2017-03-14 6771 3332 3439 3439 70. AMERICAN WATER WORKS CO INC 2016-02-09 2017-03-14 5324 4590 734 734 60. AMGEN INC 2014-08-11 2017-03-14 10822 7844 2978 2978 70. APPLE INC 2009-08-05 2017-03-14 9724 2125 7599 7599 50. APPLE INC 2017-03-13 2017-03-14 6946 6960 -14 -14 240. APPLIED MATERIALS INC 2016-07-14 2017-03-14 9168 6248 2920 2920 110. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-03-14 5302 4413 889 889 150. BERRY GLOBAL GROUP INC 2016-08-25 2017-03-14 7530 6798 732 732 30. BIOGEN INC 2016-08-02 2017-03-14 8771 8854 -83 -83 70. BURLINGTON STORES INC 2017-03-13 2017-03-14 6616 6581 35 35 90. CBS CORP CLASS B WI 2016-08-05 2017-03-14 6128 4692 1436 1436 130. CISCO SYS INC COM 2011-11-14 2017-03-14 4425 2473 1952 1952 50. CINTAS CORP 2015-02-03 2017-03-14 5915 4038 1877 1877 230. CITIZENS FINANCIAL GROUP 2016-11-14 2017-03-14 8535 7056 1479 1479 300. COMCAST CORPORATION CL A 2014-07-25 2017-03-14 11214 8244 2970 2970 60. CONSTELLATION BRANDS INC CL A 2014-05-19 2017-03-14 9534 4957 4577 4577 30. CUMMINS INC 2017-02-21 2017-03-14 4519 4628 -109 -109 110. DEVON ENERGY CORP NEW 2016-09-19 2017-03-14 4400 4536 -136 -136 90. DISNEY WALT CO 2014-02-11 2017-03-14 10123 7154 2969 2969 120. DOW CHEMICAL CO 2016-10-14 2017-03-14 7635 6421 1214 1214 100. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2017-03-14 9460 7619 1841 1841 60. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-03-14 5627 3989 1638 1638 40. EQUIFAX INC 2016-06-20 2017-03-14 5323 4978 345 345 50. EXXON MOBIL CORP 1995-06-12 2017-03-14 4046 3197 849 849 100. FACEBOOK INC A 2016-05-06 2017-03-14 13912 11923 1989 1989 40. GENERAL DYNAMICS CORP 2015-05-27 2017-03-14 7591 5620 1971 1971 110. HD SUPPLY HOLDINGS INC 2017-01-12 2017-03-14 4541 4678 -137 -137 130. HALLIBURTON CO 2017-01-27 2017-03-14 6442 7567 -1125 -1125 70. HOME DEPOT INC COM 2015-11-09 2017-03-14 10311 8686 1625 1625 40. HONEYWELL INTL INC 2015-02-02 2017-03-14 5027 3929 1098 1098 50. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-03-14 6650 4748 1902 1902 130. INTEL CORP 2016-08-22 2017-03-14 4564 4595 -31 -31 200. J P MORGAN CHASE & CO COM 2014-10-01 2017-03-14 18280 13152 5128 5128 90. JOHNSON & JOHNSON COM 2009-08-05 2017-03-14 11447 5583 5864 5864 90. KRAFT HEINZ CO/THE 2016-09-13 2017-03-14 8165 7936 229 229 80. LAM RESEARCH CORP 2015-06-01 2017-03-14 9760 6674 3086 3086 90. MICROSOFT CORP 1996-06-17 2017-03-14 5792 696 5096 5096 30. MOHAWK INDS INC 2017-03-13 2017-03-14 6894 6907 -13 -13 170. MORGAN STANLEY 2016-10-21 2017-03-14 7825 5681 2144 2144 110. NIKE INC CL B 2015-08-05 2017-03-14 6286 6435 -149 -149 90. NORTHERN TRUST CORP 2016-05-20 2017-03-14 8065 6470 1595 1595 20. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-03-14 4867 3398 1469 1469 80. NUCOR CORP 2017-02-10 2017-03-14 4842 4893 -51 -51 30. O REILLY AUTOMOTIVE INC 2015-12-16 2017-03-14 8251 7684 567 567 80. PEPSICO INC COM 2016-10-19 2017-03-14 8740 8516 224 224 100. PROLOGIS INC 2016-10-24 2017-03-14 4930 5290 -360 -360 40. RAYTHEON COMPANY 2016-01-29 2017-03-14 6163 5092 1071 1071 60. S&P GLOBAL INC 2016-05-23 2017-03-14 7915 6664 1251 1251 20. SIMON PROPERTY GROUP INC 2016-03-18 2017-03-14 3339 4116 -777 -777 100. STATE STR CORP COM 2016-09-08 2017-03-14 7905 7060 845 845 40. STRYKER CORP 2017-03-13 2017-03-14 5234 5244 -10 -10 160. SUNTRUST BANKS INC COM 2016-06-23 2017-03-14 9350 6882 2468 2468 110. TEXAS INSTRS INC COM 2015-11-11 2017-03-14 8913 6366 2547 2547 40. THERMO ELECTRON CORP COM 2015-08-20 2017-03-14 6327 5319 1008 1008 150. TOTAL FINA S A 2015-08-12 2017-03-14 7361 7604 -243 -243 70. TYSON FDS INC COM 2016-03-11 2017-03-14 4360 4727 -367 -367 40. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-03-14 6762 6519 243 243 70. VALERO ENERGY CORP NEW COM 2016-12-09 2017-03-14 4712 4748 -36 -36 80. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-09 2017-03-14 5094 4441 653 653 170. VERIZON COMMUNICATIONS COM 2013-05-16 2017-03-14 8373 9056 -683 -683 70. VISA INC CLASS A SHARES 2013-02-11 2017-03-14 6272 2760 3512 3512 150. WEC ENERGY GROUP INC 2009-08-05 2017-03-14 8870 3271 5599 5599 110. WELLS FARGO & CO NEW COM 2009-08-05 2017-03-14 6448 2947 3501 3501 70. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-03-14 5778 5164 614 614 50. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-03-14 6191 5031 1160 1160 70. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-03-14 5514 4671 843 843 109. CINTAS CORP 2015-02-03 2017-04-07 13361 8796 4565 4565 130. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 32926 31450 1476 1476 104. CINTAS CORP 2015-02-02 2017-04-10 12758 8335 4423 4423 57. CINTAS CORP 2015-02-02 2017-04-11 6983 4532 2451 2451 908.117 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-07-26 2017-04-20 8273 9317 -1044 -1044 2691.229 DIAMOND HILL LONG-SHORT FUND CL I 2014-06-04 2017-04-20 69999 63082 6917 6917 343.856 DIAMOND HILL LONG-SHORT FUND CL I 2016-10-24 2017-04-20 8944 8627 317 317 13196.859 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-01-25 2017-04-20 120223 118244 1979 1979 1196.568 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-10-24 2017-04-20 10901 10925 -24 -24 884.853 T ROWE PRICE REAL ESTATE FUND FD 122 2017-01-31 2017-04-20 25466 24979 487 487 1478.773 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2017-04-20 42559 39069 3490 3490 73.324 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-26 2017-04-20 2110 2246 -136 -136 842.258 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-01-31 2017-04-20 30094 33673 -3579 -3579 210. JOHNSON & JOHNSON COM 2009-08-05 2017-04-21 25574 12865 12709 12709 1. BAXTER INTERNATIONAL 2001-01-01 2017-04-25 146 25 121 121 98. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-09 2017-04-28 6082 5440 642 642 660. VERIZON COMMUNICATIONS COM 2013-05-16 2017-04-28 30295 34668 -4373 -4373 10. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 460 505 -45 -45 312. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-05 2017-05-01 19326 17052 2274 2274 180. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 8267 9098 -831 -831 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 168 25 143 143 259. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 10714 10986 -272 -272 8. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 331 338 -7 -7 180. LAM RESEARCH CORP 2015-06-01 2017-05-25 27644 15011 12633 12633 290. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 11957 12250 -293 -293 13. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 535 549 -14 -14 439. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 14541 18042 -3501 -3501 110. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 16934 22582 -5648 -5648 131. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 4336 5355 -1019 -1019 85. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-05-11 2017-06-13 2407 2515 -108 -108 447.628 HARBOR FD CAP APPRECIATION FD 2010-08-17 2017-06-13 30000 13890 16110 16110 1067.684 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2010-11-15 2017-06-13 56000 54192 1808 1808 2579.132 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-03-23 2017-06-13 44000 38506 5494 5494 508.905 MFS VALUE FUND CLASS I FUND 893 2010-08-17 2017-06-13 20000 10371 9629 9629 206.932 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2017-06-13 4000 3717 283 283 240. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 30588 24147 6441 6441 544. APPLIED MATERIALS INC 2016-07-13 2017-06-19 23976 14119 9857 9857 56. APPLIED MATERIALS INC 2016-07-13 2017-06-19 2463 1450 1013 1013 6. EQUIFAX INC 2016-06-20 2017-06-19 854 747 107 107 107. EQUIFAX INC 2016-06-17 2017-06-19 15230 13120 2110 2110 60. LAM RESEARCH CORP 2015-06-02 2017-06-19 9037 5000 4037 4037 111. NIKE INC CL B 2015-08-05 2017-06-19 5759 6493 -734 -734 459. NIKE INC CL B 2015-08-04 2017-06-19 23842 26549 -2707 -2707 400. NUCOR CORP 2017-02-10 2017-06-19 22304 24463 -2159 -2159 67. EQUIFAX INC 2016-06-16 2017-06-20 9352 8187 1165 1165 5138.044 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-01-31 2017-07-17 45523 48246 -2723 -2723 3512.065 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-07-26 2017-07-17 31117 36034 -4917 -4917 2756.607 DIAMOND HILL LONG-SHORT FUND CL I 2014-06-04 2017-07-17 73298 64615 8683 8683 16732.053 DRIEHAUS ACTIVE INCOME FUND FUND 640 2017-04-20 2017-07-17 166986 168492 -1506 -1506 1505.105 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-04-20 2017-07-17 14464 14193 271 271 159. NORTHERN TRUST CORP 2016-05-19 2017-07-28 13886 11351 2535 2535 138. NORTHERN TRUST CORP 2016-05-19 2017-07-31 12088 9766 2322 2322 14. NORTHERN TRUST CORP 2016-05-19 2017-07-31 1224 991 233 233 159. NORTHERN TRUST CORP 2016-05-19 2017-08-01 13988 11252 2736 2736 1887.039 AQR EQUITY MARKET NEUTRAL-I 2017-01-31 2017-08-04 23135 22456 679 679 8309.758 AQR EQUITY MARKET NEUTRAL-I 2017-04-20 2017-08-04 101878 101358 520 520 5635.162 AQR EQUITY MARKET NEUTRAL-I 2016-07-26 2017-08-04 69087 65030 4057 4057 3329.271 DIAMOND HILL LONG-SHORT FUND CL I 2014-06-04 2017-08-04 86927 78038 8889 8889 14952.034 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2017-07-17 2017-08-04 136213 136512 -299 -299 5057.154 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-01-31 2017-08-04 48700 46981 1719 1719 13715.885 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2017-04-20 2017-08-04 132084 129341 2743 2743 19107.522 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2017-08-04 184005 174070 9935 9935 7526.658 ASG GLOBAL ALTERNATIVES FUND CL Y 2017-07-17 2017-08-04 79858 79632 226 226 455.689 T ROWE PRICE REAL ESTATE FUND FD 122 2017-07-17 2017-08-04 13051 12932 119 119 1561.193 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2017-08-04 44713 41164 3549 3549 680.79 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2017-07-17 2017-08-04 22643 22752 -109 -109 440. DISNEY WALT CO 2012-06-04 2017-08-18 44421 21853 22568 22568 211. WELLS FARGO & CO NEW COM 2009-08-05 2017-08-25 10959 5653 5306 5306 3. WELLS FARGO & CO NEW COM 2009-08-05 2017-08-25 156 80 76 76 356. WELLS FARGO & CO NEW COM 2009-08-05 2017-08-28 18374 9537 8837 8837 450. KRAFT HEINZ CO/THE 2016-09-13 2017-09-01 36198 39639 -3441 -3441 101. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-09-29 8951 6548 2403 2403 9. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-09-29 796 572 224 224 147. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-10-02 12903 9346 3557 3557 82. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-10-03 7155 5214 1941 1941 37. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-10-03 3228 2352 876 876 114. DR PEPPER SNAPPLE GROUP INC 2014-10-15 2017-10-04 9961 7248 2713 2713 222. CSX CORP COM 2017-06-19 2017-10-20 12121 11797 324 324 231. EXXON MOBIL CORP 1995-06-12 2017-10-20 19159 4066 15093 15093 39. EXXON MOBIL CORP 1995-06-12 2017-10-20 3231 686 2545 2545 393. CSX CORP COM 2017-06-19 2017-10-23 21357 20813 544 544 13. CSX CORP COM 2017-06-20 2017-10-23 709 679 30 30 1. JP MORGAN CHASE & COMPANY FAIR FUND 2001-01-01 2017-10-23 298 25 273 273 56. CSX CORP COM 2017-06-20 2017-10-24 3050 2926 124 124 6. CSX CORP COM 2017-06-20 2017-10-24 328 314 14 14 CAPITAL GAIN DIVIDENDS P 70912 373367 false 589284 9905374 0.059491 466326 10400037 0.044839 497196 10173035 0.048874 362487 9421014 0.038476 268910 8772245 0.030655 0.222335 0.044467 10503390 467054 5173 472227 506511 X 5173 0 5173 0 5173 4764 0 4764 0 409 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true 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 152129938 TRUSTEE 17 86511 NONE 0 NONE 0 10663340 0 0 10663340 0 0 10663340 159950 10503390 525170 525170 5173 5173 519997 0 519997 0 519997 506511 0 0 0 0 506511 5173 501338 519997 432459 2014 0 0 0 0 0 0 0 506511 432459 0 0 74052 0 0 0 0 0 0 0 0 445945 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A 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 Junior Achievement of Western PA 4213 STATION ROAD Erie PA 16563 NONE PC GENERAL SUPPORT 4300 Child Development Centers Inc 155 EAST BISSELL AVENUE Oil City PA 16301 NONE PC HEALTH AND SAFETY 40000 United Way of Venango County PO BOX 303 Reno PA 163430303 NONE PC HEALTH AND HUMAN SERVICES 40000 Family Service & Children's Aid Society of Venango County 716 EAST SECOND STREET Oil City PA 16301 NONE PC FSCAS 2017 33880 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC FIRST NIGHT - OIL CITY 2016 69120 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC RETAIN & ATTRACT INITIATIVE 30300 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC OIL CITY REVITALIZATION 6475 BRIDGE BUILDERS COMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC TOWN SQUARE FUND 21000 SECOND HARVEST FOOD BANK OF NORTHWEST PENNSYLVANIA 1507 GRIMM DR ERIE PA 165011580 NONE PC FOOD VENANGO COUNTY 4384 Northwest Hospital 100 FAIRFIELD DR Seneca PA 163462130 NONE PC GENERAL SUPPORT 22000 FRIENDS OF DRAKE WELL 205 MUSEUM LN TITUSVILLE PA 163547657 NONE PC OILFIELD JOURNAL 25000 Penn Soil Resource Conservation and Development Council 4000 CONEWANGO AVENUE WARREN PA 163658228 NONE PC OIL CITY TRAIL TOWN 66000 GOOD HOPE LUTHERAN CHURCH 800 MORAN STREET OIL CITY PA 16301 NONE PC AFTERSCHOOL PROGRAM 70000 432459 14 189738 18 373367 FEDERAL TAX REFUND 14 1746 564851 564851 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 2284753 2347430 MUTUAL FUNDS - EQUITY AT COST 3016065 4651684 ALTERNATIVE INVESTMENTS AT COST 1089542 1138105 GRANTMAKING FEES 30796 0 30796 FEDERAL TAX REFUND FROM PRIOR YEAR 1746 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FOREIGN TAXES 904 904 0 FEDERAL ESTIMATES - INCOME 2382 0 0 FOREIGN TAXES ON QUALIFIED FOR 1657 1657 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0