2018-02-02T15:00:40-06:00 2017-09-30 990PF 2016-10-01 310976337 EDWARD M WILSON FOUNDATION WILS 4127689969 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689969 2018-01-30 161.150.240.4 P 4F3B603CCC7AD3C72368539BB494DC4C1D38368F B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 2016 2021-01-29 14:40:06Z X 36814953 X 742109 742109 1043809 10233411 1043809 0 6044 1791962 1785918 217438 105469 111969 0 0 0 0 0 0 0 0 28197 5552 0 0 0 164 0 0 164 0 0 105 98 7 245904 111119 0 112140 1507500 1507500 1753404 111119 0 1619640 38558 1674799 0 1625956 957037 957037 0 0 0 486088 8214 9130 10910520 10642204 15427903 3783994 4690933 4719071 12747590 13289555 15701812 29554148 29587943 36814953 0 X 29342947 29263005 211201 324938 29554148 29587943 29554148 29587943 29554148 38558 348 29593054 5111 29587943 4733. D R HORTON INC 2015-10-22 2016-10-03 142010 145370 -3360 -3360 .6 ADVANSIX INC - W/I 2015-02-03 2016-10-17 10 8 2 2 250000. AMERICAN INTL GROUP NTS 2007-06-11 2016-10-18 250000 246233 3767 3767 2381. CVS CAREMARK CORP 2013-02-22 2016-10-25 208799 122383 86416 86416 6.32 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2016-10-25 6 7 -1 -1 169.84 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-10-25 170 168 2 2 760. LOCKHEED MARTIN CORP 2013-11-25 2016-10-25 181738 107692 74046 74046 1135. PPG INDS INC COM 2015-03-03 2016-10-25 102482 133401 -30919 -30919 831. PUBLIC STORAGE INC 2015-09-08 2016-10-25 175028 168302 6726 6726 1059. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-31 2016-10-28 128611 145115 -16504 -16504 6.36 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2016-10-31 6 7 -1 -1 138.03 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-10-31 138 136 2 2 2404. AMERICAN ELECTRIC POWER INC 2015-10-22 2016-11-16 143022 142223 799 799 200000. PFIZER INC SR UNSEC 2009-03-18 2016-11-21 220846 201355 19491 19491 8600. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-07-27 2016-11-23 348722 366876 -18154 -18154 6.39 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2016-11-30 6 7 -1 -1 29.68 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-11-30 30 29 1 1 250000. EMERSON ELECTRIC CO NTS 2007-06-11 2016-12-01 250000 237435 12565 12565 75. ADVANSIX INC - W/I 2016-12-15 1568 1055 513 513 99. AETNA INC NEW 2013-05-31 2016-12-15 12496 6109 6387 6387 20. ALPHABET INC/CA-CL A 2015-11-04 2016-12-15 16280 14999 1281 1281 154. AMERICAN WATER WORKS CO INC 2016-02-10 2016-12-15 11099 10177 922 922 65. AMGEN INC 2014-01-30 2016-12-15 9689 7911 1778 1778 117. APPLE INC 2009-06-24 2016-12-15 13530 2274 11256 11256 266. APPLIED MATERIALS INC 2016-07-20 2016-12-15 8722 7125 1597 1597 161. COMCAST CORPORATION CL A 2011-10-13 2016-12-15 11304 3762 7542 7542 138. CONSTELLATION BRANDS INC CL A 2014-05-16 2016-12-15 21523 11243 10280 10280 96. DISNEY WALT CO 2016-12-15 10070 6984 3086 3086 106. DR PEPPER SNAPPLE GROUP INC 2015-05-08 2016-12-15 9556 8098 1458 1458 68. EDWARDS LIFESCIENCES CORP 2015-02-13 2016-12-15 6085 4514 1571 1571 565. EXXON MOBIL CORP 2016-12-15 51162 23287 27875 27875 107. FACEBOOK INC A 2016-05-10 2016-12-15 12825 12829 -4 -4 49. GENERAL DYNAMICS CORP 2015-05-29 2016-12-15 8563 6886 1677 1677 349. GENERAL ELEC CO COM 2010-07-08 2016-12-15 10857 5159 5698 5698 78. HOME DEPOT INC COM 2015-11-16 2016-12-15 10615 9440 1175 1175 59. ILLINOIS TOOL WORKS INC COM 2016-02-18 2016-12-15 7370 5648 1722 1722 218. J P MORGAN CHASE & CO COM 2016-12-15 18741 13442 5299 5299 360. JOHNSON & JOHNSON COM 2009-07-13 2016-12-15 41485 20659 20826 20826 168. JOHNSON & JOHNSON COM 2016-09-01 2016-12-15 19360 19983 -623 -623 68. KRAFT HEINZ CO/THE 2016-09-01 2016-12-15 5790 6090 -300 -300 181. LAM RESEARCH CORP 2015-06-03 2016-12-15 19167 15119 4048 4048 98. MICROSOFT CORP 2005-03-21 2016-12-15 6127 2378 3749 3749 124. NIKE INC CL B 2015-08-05 2016-12-15 6344 7248 -904 -904 104. NORTHERN TRUST CORP 2016-05-24 2016-12-15 9382 7528 1854 1854 36. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-12-15 8378 6116 2262 2262 29. O REILLY AUTOMOTIVE INC 2016-02-01 2016-12-15 8033 7696 337 337 58. PEPSICO INC COM 2016-07-27 2016-12-15 6089 6250 -161 -161 310. PFIZER INC COM 2015-10-29 2016-12-15 10101 10644 -543 -543 3065. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-07-27 2016-12-15 126926 130753 -3827 -3827 69. S&P GLOBAL INC 2016-05-24 2016-12-15 7891 7686 205 205 81. SCHLUMBERGER LTD COM 2015-05-08 2016-12-15 6897 7406 -509 -509 50. SIMON PROPERTY GROUP INC 2016-03-29 2016-12-15 9054 10178 -1124 -1124 92. STATE STR CORP COM 2016-09-09 2016-12-15 7365 6522 843 843 178. SUNTRUST BANKS INC COM 2016-06-29 2016-12-15 9900 7065 2835 2835 123. TEXAS INSTRS INC COM 2015-11-16 2016-12-15 9004 6990 2014 2014 43. THERMO ELECTRON CORP COM 2015-08-31 2016-12-15 6170 5373 797 797 1389. TOTAL FINA S A 2015-08-14 2016-12-15 68782 68239 543 543 148. TYSON FDS INC COM 2016-03-29 2016-12-15 9176 10028 -852 -852 187. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-10 2016-12-15 10900 10469 431 431 184. VERIZON COMMUNICATIONS COM 2013-05-16 2016-12-15 9534 9853 -319 -319 162. VISA INC CLASS A SHARES 2013-02-14 2016-12-15 12907 6317 6590 6590 316. WEC ENERGY GROUP INC 2010-12-14 2016-12-15 18043 9381 8662 8662 167. WYNDHAM WORLDWIDE CORP 2016-02-01 2016-12-15 12844 10874 1970 1970 107. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-14 2016-12-15 13320 10739 2581 2581 156. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2016-12-15 11997 10407 1590 1590 6.73 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2016-12-31 7 7 252.39 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2016-12-31 252 250 2 2 155. ABBOTT LABORATORIES INC 2016-06-29 2017-01-06 6157 5912 245 245 4. ALPHABET INC/CA-CL A 2015-11-04 2017-01-06 3258 3000 258 258 143. BANK NEW YORK MELLON CORP COM 2016-05-03 2017-01-06 6859 5655 1204 1204 147. BERRY GLOBAL GROUP INC 2016-10-25 2017-01-06 7320 6815 505 505 26. BIOGEN INC 2016-09-01 2017-01-06 7639 7944 -305 -305 77. BURLINGTON STORES INC 2016-09-01 2017-01-06 6742 6361 381 381 120. CBS CORP CLASS B WI 2016-09-01 2017-01-06 7836 6219 1617 1617 176. CISCO SYS INC COM 2011-12-21 2017-01-06 5304 3201 2103 2103 65. CINTAS CORP 2015-02-03 2017-01-06 7540 5236 2304 2304 124. DEVON ENERGY CORP NEW 2016-09-22 2017-01-06 6082 5233 849 849 75. DICK'S SPORTING GOODS, INC. 2016-09-28 2017-01-06 4078 4549 -471 -471 123. DOW CHEMICAL CO 2016-10-25 2017-01-06 7097 6682 415 415 49. EQUIFAX INC 2016-06-21 2017-01-06 5877 6099 -222 -222 67. HONEYWELL INTL INC 2015-07-21 2017-01-06 7830 7034 796 796 179. INTEL CORP 2016-09-01 2017-01-06 6513 6438 75 75 47. J P MORGAN CHASE & CO COM 2014-10-28 2017-01-06 4060 2802 1258 1258 30. MOHAWK INDS INC 2016-09-01 2017-01-06 6040 6363 -323 -323 165. MORGAN STANLEY 2016-10-25 2017-01-06 7166 5508 1658 1658 104. PROLOGIS INC 2016-10-25 2017-01-06 5567 5504 63 63 46. RAYTHEON COMPANY 2016-02-02 2017-01-06 6813 5709 1104 1104 51. VULCAN MATERIALS CO 2016-07-22 2017-01-06 6447 6438 9 9 132. WELLS FARGO & CO NEW COM 2005-03-28 2017-01-06 7284 3901 3383 3383 260. GENERAL DYNAMICS CORP 2015-05-29 2017-01-23 46344 36540 9804 9804 484. HONEYWELL INTL INC 2017-01-23 56927 49051 7876 7876 198. NORTHROP GRUMMAN CORPORATION 2017-01-23 46046 33618 12428 12428 6.76 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-01-31 7 7 70.45 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-01-31 70 70 3797. PFIZER INC COM 2015-10-29 2017-02-06 122415 130370 -7955 -7955 2838. SCHLUMBERGER LTD COM 2017-02-06 231576 243490 -11914 -11914 200000. GENERAL ELEC CAP CORP SR UNSEC SER MTN 2007-03-14 2017-02-15 200000 200000 1138. VULCAN MATERIALS CO 2016-07-22 2017-02-15 139508 143651 -4143 -4143 4600. GENERAL ELEC CO COM 2010-07-08 2017-02-24 137215 68002 69213 69213 6.5 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-02-28 7 7 93.31 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-02-28 93 92 1 1 1. STATE STREET CORP857477103 2001-01-01 2017-03-10 490 25 465 465 413.84 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-03-31 414 426 -12 -12 29.86 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-03-31 30 30 279. BIOVERATIV INC-W/I 2016-09-01 2017-04-11 15837 13795 2042 2042 1648. CINTAS CORP 2015-02-03 2017-04-11 202034 132747 69287 69287 2275. DICK'S SPORTING GOODS, INC. 2016-09-28 2017-04-11 114689 137991 -23302 -23302 803. O REILLY AUTOMOTIVE INC 2017-04-11 204197 195740 8457 8457 4651. PFIZER INC COM 2017-04-11 157460 141820 15640 15640 19240. SCHWAB US REIT ETF 2016-07-29 2017-04-18 810756 874073 -63317 -63317 1. BAXTER INTERNATIONAL 2001-01-01 2017-04-25 369 25 344 344 5.11 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-04-30 5 5 291.52 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-04-30 292 288 4 4 250000. STATE STREET CORP SR UNSEC 2007-06-11 2017-04-30 250000 241985 8015 8015 2467. VANTIV INC CLASS A NAME CHG 01/16/18 2016-05-10 2017-05-03 152681 138106 14575 14575 5002. VERIZON COMMUNICATIONS COM 2017-05-03 230487 260752 -30265 -30265 500000. USA TREASURY NOTES 04.500% DUE 05/15/2017 2007-06-11 2017-05-15 500000 475527 24473 24473 15566.912 PIMCO COMMODITY REALRETURN STRATEGY FUND 2017-05-16 106011 203242 -97231 -97231 5.13 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-05-31 5 5 109.91 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-05-31 110 109 1 1 3416. HD SUPPLY HOLDINGS INC 2017-01-23 2017-05-31 136433 142291 -5858 -5858 1289. JOHNSON & JOHNSON COM 2009-07-13 2017-05-31 165336 73972 91364 91364 1053. LAM RESEARCH CORP 2015-06-03 2017-05-31 164179 87957 76222 76222 3378. DEVON ENERGY CORP NEW 2016-09-22 2017-06-06 111629 142561 -30932 -30932 660. SIMON PROPERTY GROUP INC 2016-03-29 2017-06-06 100070 134343 -34273 -34273 1405. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-14 2017-06-15 176808 141014 35794 35794 3584. APPLIED MATERIALS INC 2016-07-20 2017-06-21 154933 95997 58936 58936 1089. EQUIFAX INC 2016-06-21 2017-06-21 150568 135537 15031 15031 339. LAM RESEARCH CORP 2015-06-03 2017-06-21 50764 28317 22447 22447 3374. NIKE INC CL B 2015-08-05 2017-06-21 175562 197222 -21660 -21660 2214. NUCOR CORP 2017-02-15 2017-06-21 124438 140797 -16359 -16359 342.37 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-06-30 342 352 -10 -10 163.46 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-06-30 163 162 1 1 61. AETNA INC NEW 2013-05-31 2017-07-13 9465 3764 5701 5701 20. ALPHABET INC/CA-CL A 2015-11-04 2017-07-13 19481 14999 4482 4482 82. AMGEN INC 2014-01-30 2017-07-13 14237 9979 4258 4258 123. ANALOG DEVICES INC 2017-06-15 2017-07-13 9887 9869 18 18 132. APPLE INC 2017-05-03 2017-07-13 19370 19433 -63 -63 171. BERRY GLOBAL GROUP INC 2016-10-25 2017-07-13 9956 7928 2028 2028 330. CITIZENS FINANCIAL GROUP 2016-12-15 2017-07-13 12012 11636 376 376 407. COMCAST CORPORATION CL A 2011-10-13 2017-07-13 15909 4755 11154 11154 85. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-07-13 16761 6925 9836 9836 121. DISNEY WALT CO 2012-06-04 2017-07-13 12702 5362 7340 7340 144. DOW CHEMICAL CO 2016-10-25 2017-07-13 9497 7823 1674 1674 135. DR PEPPER SNAPPLE GROUP INC 2017-07-13 12053 10017 2036 2036 87. EDWARDS LIFESCIENCES CORP 2015-02-13 2017-07-13 10233 5775 4458 4458 136. FACEBOOK INC A 2016-05-10 2017-07-13 21673 16306 5367 5367 100. HOME DEPOT INC COM 2017-07-13 15314 9822 5492 5492 75. ILLINOIS TOOL WORKS INC COM 2016-02-18 2017-07-13 10939 7179 3760 3760 1000. ISHARES 1 TO 3 YEAR CREDIT BOND ETF 2017-01-06 2017-07-13 105270 104990 280 280 230. J P MORGAN CHASE & CO COM 2017-07-13 21261 5104 16157 16157 128. KRAFT HEINZ CO/THE 2016-09-01 2017-07-13 10828 11464 -636 -636 131. NORTHERN TRUST CORP 2016-05-24 2017-07-13 12800 9482 3318 3318 106. PEPSICO INC COM 2016-07-27 2017-07-13 12169 11423 746 746 253.19 PIMCO COMMODITY REALRETURN STRATEGY FUND 2013-12-11 2017-07-13 1641 2826 -1185 -1185 87. S&P GLOBAL INC 2016-05-24 2017-07-13 12952 9691 3261 3261 139. STATE STR CORP COM 2016-09-09 2017-07-13 12669 9854 2815 2815 226. SUNTRUST BANKS INC COM 2016-06-29 2017-07-13 12866 8970 3896 3896 156. TEXAS INSTRS INC COM 2015-11-16 2017-07-13 12544 8865 3679 3679 56. THERMO ELECTRON CORP COM 2015-08-31 2017-07-13 10088 6998 3090 3090 209. TOTAL FINA S A 2015-08-14 2017-07-13 10245 10268 -23 -23 100. VISA INC CLASS A SHARES 2013-02-14 2017-07-13 9640 3899 5741 5741 194. WEC ENERGY GROUP INC 2010-12-14 2017-07-13 11850 5759 6091 6091 102. WYNDHAM WORLDWIDE CORP 2016-02-01 2017-07-13 10446 6641 3805 3805 4.08 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-07-31 4 4 30.46 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-07-31 30 30 2683. NORTHERN TRUST CORP 2016-05-24 2017-08-10 236872 194203 42669 42669 2495. DISNEY WALT CO 2012-06-04 2017-08-22 255594 110573 145021 145021 236. ABBOTT LABORATORIES INC 2016-06-29 2017-08-24 11710 9002 2708 2708 16. ALPHABET INC/CA-CL A 2015-11-04 2017-08-24 15021 11999 3022 3022 154. AMERICAN WATER WORKS CO INC 2016-02-10 2017-08-24 12605 10177 2428 2428 52. AMGEN INC 2014-01-30 2017-08-24 8820 6328 2492 2492 143. APPLE INC 2017-05-03 2017-08-24 22798 21052 1746 1746 217. BANK NEW YORK MELLON CORP COM 2016-05-03 2017-08-24 11408 8581 2827 2827 139. BURLINGTON STORES INC 2017-04-11 2017-08-24 12360 13013 -653 -653 184. CBS CORP CLASS B WI 2016-09-01 2017-08-24 11924 9536 2388 2388 199. CSX CORP COM 2017-06-21 2017-08-24 9685 10380 -695 -695 269. CISCO SYS INC COM 2011-12-21 2017-08-24 8328 4893 3435 3435 762. CITIGROUP INC 2017-08-10 2017-08-24 51129 51876 -747 -747 208. CITIZENS FINANCIAL GROUP 2016-12-15 2017-08-24 6985 7334 -349 -349 257. COMCAST CORPORATION CL A 2011-10-13 2017-08-24 10435 3003 7432 7432 53. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-08-24 10433 4318 6115 6115 126. EXXON MOBIL CORP 1996-07-17 2017-08-24 9625 2709 6916 6916 86. FACEBOOK INC A 2016-05-10 2017-08-24 14436 10311 4125 4125 73. GENERAL DYNAMICS CORP 2015-05-29 2017-08-24 14563 10259 4304 4304 272. HALLIBURTON CO 2017-02-06 2017-08-24 10507 15271 -4764 -4764 63. HOME DEPOT INC COM 2012-01-26 2017-08-24 9423 2834 6589 6589 90. HONEYWELL INTL INC 2015-02-03 2017-08-24 12314 9021 3293 3293 275. INTEL CORP 2016-09-01 2017-08-24 9542 9891 -349 -349 174. J P MORGAN CHASE & CO COM 2002-11-14 2017-08-24 15965 3804 12161 12161 81. JOHNSON & JOHNSON COM 2009-07-13 2017-08-24 10731 4648 6083 6083 205. MICROSOFT CORP 2005-03-21 2017-08-24 14898 4975 9923 9923 341. MORGAN STANLEY 2016-10-25 2017-08-24 15628 11383 4245 4245 52. NORTHROP GRUMMAN CORPORATION 2015-07-21 2017-08-24 14000 8673 5327 5327 84. PARKER HANNIFIN CORP 2017-04-11 2017-08-24 13196 13475 -279 -279 286. PROLOGIS INC 2017-06-06 2017-08-24 17965 16124 1841 1841 70. RAYTHEON COMPANY 2016-02-02 2017-08-24 12477 8688 3789 3789 77. STRYKER CORP 2017-04-11 2017-08-24 10664 10052 612 612 173. T-MOBILE US INC 2017-05-03 2017-08-24 11062 11274 -212 -212 201. TRANSCANADA CORP (HOLDING CO) 2017-06-06 2017-08-24 10118 9495 623 623 148. TYSON FDS INC COM 2016-03-29 2017-08-24 9491 10028 -537 -537 86. UNITED RENTALS INC COM 2017-05-31 2017-08-24 9296 9256 40 40 83. UNITEDHEALTH GROUP INC COM 2017-02-06 2017-08-24 16123 13306 2817 2817 163. VALERO ENERGY CORP NEW COM 2016-12-15 2017-08-24 10840 11034 -194 -194 232. WELLS FARGO & CO NEW COM 2005-03-28 2017-08-24 12080 6856 5224 5224 156. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-08-24 13093 10407 2686 2686 157. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2017-06-21 2017-08-24 12313 12466 -153 -153 137. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2017-04-11 2017-08-24 16483 13031 3452 3452 4.1 FEDERAL NATL MTG ASSN POOL 357275 2002-10-07 2017-08-31 4 4 145.66 FEDERAL NATL MTG ASSN POOL 747528 2003-10-10 2017-08-31 146 144 2 2 2073. KRAFT HEINZ CO/THE 2016-10-25 2017-09-13 169921 185299 -15378 -15378 534. KRAFT HEINZ CO/THE 2016-09-01 2017-09-13 43771 47826 -4055 -4055 3159. WELLS FARGO & CO NEW COM 2017-09-13 161697 82299 79398 79398 CAPITAL GAIN DIVIDENDS P 76427 1043809 false 1669207 33201797 0.050275 1563844 34937848 0.044761 1673392 33760410 0.049567 1482591 31353412 0.047286 1474631 29821435 0.049449 0.241338 0.048268 34475028 1664041 16748 1680789 1619640 33496 0 33496 0 33496 29249 0 29249 X 0 4247 0 0 false false false false false false false true true IN true false false false false true See Footnote PNC BANK NA 4127689969 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false DON A WOLF 11718 AUTUMN TREE DR FORT WAYNE IN 46845 DISTRIBUTION COMMITTEE MEM 1 1000 JANET C CHRZAN 3734 SHINNECOCK COURT FORT WAYNE IN 46814 DISTRIBUTION COMMITTEE MEM 1 1500 JUDGE WILLIAM LEE 1607 DODGE AVENUE FORT WAYNE IN 46805 DISTRIBUTION COMMITTEE MEM 1 1500 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 42 210938 THOMAS M SHOAFF 111 E WAYNE STE 800 FORT WAYNE IN 46802 DISTRIBUTION COMMITTEE MEM 1 1000 THOMAS QUIRK 7130 BLUE CREEK DR FORT WAYNE IN 46804 DISTRIBUTION COMMITTEE MEM 1 1500 NONE 0 NONE 0 35000028 0 0 35000028 0 0 35000028 525000 34475028 1723751 1723751 33496 33496 1690255 0 1690255 0 1690255 1619640 0 0 0 0 1619640 0 1619640 1690255 1451549 2014 0 0 0 0 0 0 0 1619640 1451549 0 0 168091 0 0 0 0 0 0 0 0 1522164 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 footnote See footnote HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE IN 468083235 NONE PC TRANSITIONAL HOUSING 2500 RSVP OF ALLEN COUNTY INC 3401 LAKE AVE STE 4 FORT WAYNE IN 468055500 NONE PC 2ND CHANCE EXPUNGEMENT PROG 5000 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 467031764 NONE PC MASTER OF PHYSICIAN STUDIES 25000 VISITING NURSE AND HOSPICE HOPE INC 5910 HOMESTEAD RD FORT WAYNE IN 468144202 NONE PC COMMUNITY GRIEF CTR CAP 33000 WORLD BASEBALL ACADEMY INC 1701 FREEMAN ST FORT WAYNE IN 468024713 NONE PC WBA CAP CAMP PLEDGE 25000 VOLUNTEER LAWYER PROGRAM OF NORTHEAST INDIANA INC 111 WEST WAYNE STREET FORT WAYNE IN 468023603 NONE PC PROGRAMMING SUPPORT 15000 NATIONAL SOCCER FESTIVALS INC 5525 HOPINKTON DR FORT WAYNE IN 468147542 NONE PC PROGRAMMING SUPPORT 30000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC SCOUTREACH PROGRAM 20000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC NEW VENTURE 15000 FORT WAYNE PUBLIC TELEVISION INC 2501 E COLISEUM BLVD FORT WAYNE IN 468051562 NONE PC EMPOWERING COMMUNITY 25000 EMBASSY THEATRE FOUNDATION INC 125 W JEFFERSON BLVD FORT WAYNE IN 468023012 NONE PC THEATRE/INDIANA HOTEL CAP 100000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC SHOWCASE GARDEN EXHIBITS 34500 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC OPERATING SUPPORT 5000 GREATER FORT WAYNE CHAMBER OF COMMERCE 200 E MAIN ST FORT WAYNE IN 46802 NONE PC CIVIC ENGAGE/LEADERSHIP DEV 2500 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 25000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORMANCES-LONG TERM 7500 NATIONAL LEAGUE OF CUBAN AMERICAN 3000 S WAYNE AVE FORT WAYNE IN 46807 NONE PC COMMUNITY EDUCATIONAL 5000 EAST ALLEN FAMILY RESOURCE CENTER 610 PROFESSIONAL PARK DR NEW HAVEN IN 467741995 NONE PC LEARN PROGRAM 5000 ACRES INC PO BOX 665 HUNTERTOWN IN 46748 NONE PC 200-YEAR ECOLOGICAL 10000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC OPERATING SUPPORT 55000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC WOMEN'S NONVIOLENCE 5000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC OPERATING SUPPORT 15000 LIFELINE YOUTH & FAMILY SERVICES INC 7136 GETTYSBURG PIKE FORT WAYNE IN 468045680 NONE PC PROJECT INCENTIVE 5000 CRIME VICTIM SERVICES INC 330 N ELIZABETH ST LIMA OH 45801 NONE PC COMMUNITY SUPPORT PROGRAM 2500 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 20000 INDIANA INSTITUTE OF TECHNOLOGY 1600 EAST WASHINGTON BLVD FORT WAYNE IN 468031228 NONE PC CUNNINGHAM REINVENTION PROJ 25000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 20000 YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVE FORT WAYNE IN 468054033 NONE PC OPERATING SUPPORT 80000 FORT WAYNE URBAN LEAGUE 2135 SOUTH HANNA STREET FORT WAYNE IN 468032401 NONE PC OPERATING SUPPORT 20000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC ADAPTIVE EQUIPMENT PROGRAM 10000 ST MARYS SOUP KITCHEN 1101 LAFAYETTE ST FORT WAYNE IN 46802 NONE PC ST MARY'S SOUP KITCHEN 7500 YMCA OF GREATER FORT WAYNE 347 W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC JACKSON R LEHMAN YMCA 50000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 35000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC CAPITAL CAMPAIGN/CORE 75000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC ELEMENTARY PROG/JA BIZTOWN 30000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC EXHIBITION PROGRAM 35000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVE FORT WAYNE IN 468071821 NONE PC EARLY CARE & EDUCATION 10000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254529 NONE PC CLIENT ADVOCATE PROGRAM 15000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 50000 EASTER SEALS ARC OF NORTHEAST INDIANA INC 4919 COLDWATER RD FORT WAYNE IN 468255532 NONE PC ASSISTIVE TECHNOLOGY 5000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC K-12 FREE SCHOOL GROUP 25000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC INDIGENOUS LEADERSHIP 5000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT FOR 6000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 468022105 NONE PC MEAL DELIVERY PROGRAM 5000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC PREVENTIVE HEALTH EDUCATION 5000 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORTH WAYNE IN 468071210 NONE PC YOUTH MENTORING PROGRAMS 20000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC EDUCATIONAL 25000 ARTLINK INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC EXHIBITS/EDUCATIONAL 5000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 25000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE IN 46808 NONE PC NIPR LOCAL PROGRAMMING 25000 EAST WAYNE STREET CENTER 801 E WAYNE FORT WAYNE IN 468033936 NONE PC ADULT EDUCATION PROGRAMS 5000 FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC CAPITAL CAMPAIGN 50000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 5000 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC PROJECT LEARN 65000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC SVCS FOR HOMELESS CHILDREN 2500 ALLEN COUNTY EDUCATION PARTNERSHIP DBA PROJECT READS 709 CLAY ST STE 101 FORT WAYNE IN 468022019 NONE PC PROJECT READS PROGRAM 7500 FRANCISCAN CENTER INC 1015 E MAPLE GROVE AVE FORT WAYNE IN 46806 NONE PC OPERATIONAL COST SUPPORT 2500 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC GRIEF SUPPORT PROGRAMS 10000 ALLEN COUNTY COURTHOUSE PRESERVATION 715 S CALHOUN ST FORT WAYNE IN 46802 NONE PC OPERATING SUPPORT 5000 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 467741448 NONE PC POWER PLANT PROGRAM 12000 FORT WAYNE CLUBHOUSE INC 3327 LAKE AVE FORT WAYNE IN 468055529 NONE PC ASSISTING MENTALLY ILL TO 6500 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC EMERGENCY SHELTER SUPPORT 10000 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC STUDENT ENTREPRENEURSHIP 25000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC SPECIALIZED MEDICAL 25000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC EXPRESSION CREATIVE WRITING 7500 HEADWATERS PARK ALLIANCE INC 110 W BERRY ST STE 2012 FORT WAYNE IN 468022311 NONE PC OPERATING SUPPORT 5000 SUPER SHOT INC 709 CALY ST STE 300 FORT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 6000 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING SUPPORT 15000 THE SOUTHEAST YOUTH COUNCIL INC PO BOX 236 MONROEVILLE IN 467730236 NONE PC DROP-IN CENTER & AMP'D 12000 CARING ABOUT PEOPLE INC 1417 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC PARENTING EDUCATION SERIES 2500 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC OPERATING SUPPORT 2500 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC CAREER ACADEMY PROGRAM 5000 INDIANA UNIVERSITY-PURDUE UNIVERSITY FORT WAYNE 2010 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC DOEMER SCHOOL OF BUSINESS 15000 INDIANA UNIVERSITY-PURDUE UNIVESRITY FORT WAYNE 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC IPFW MINI DONS SOCCER 6000 MAUMEE VALLEY ANTIQUE STEAM & GAS ASSOCIATION PO BOX 156 NEW HAVEN IN 467740156 NONE PC SAWMILL PROJECT 25000 FORT WAYNE MEDICAL SOCIETY FOUNDATION 750 BROADWAY STE 250 FORT WAYNE IN 468021412 NONE PC HEALTHIER MOMS & BABIES 5000 FRANCINE'S FRIENDS INC 709 CLAY STREET 300 FORT WAYNE IN 468022019 NONE PC MAMMOGRAPHY PROGRAM SUPPORT 5000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC FWT PRIORITY PROJECTS 10000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC SLIDING FEE SCALE 5000 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAM SUPPORT 15000 SERVICE CORPS OF RETIRED EXECUTIVES ASSO 2 INTERNATIONAL PLAZA NASHVILLE TN 37217 NONE PC OPERATING SUPPORT 1500 NORTHEAST INDIANA FOUNDATION INC 200 E MAIN ST STE 910 FORT WAYNE IN 468021915 NONE PC VISION 2030 25000 TEACH OUR CHILDREN FUND INC DBA FORT WAYNE CENTER FOR LEARNING 2510 EAST DUPONT ROAD FORT WAYNE IN 46825 NONE PC OPERATING SUPPORT 2500 1507500 14 742109 18 1043809 FEDERAL TAX REFUND 14 6044 1791962 1791962 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 5206764 5245313 MUTUAL FUNDS - EQUITY AT COST 7080395 9372895 MUTUAL FUNDS - ALTERNATIVE AT COST 1002396 1083604 CY AMORTIZATION CARRIED TO NY 372 CY ACCRUED INTEREST CARRIED TO NY 4733 ROUNDING FOR SALES AND TRANSACTIONS 6 OTHER NON-ALLOCABLE EXPENSE - 7 0 7 ADR SERVICE FEES 98 98 0 FEDERAL TAX REFUND FROM PRIOR YEAR 6044 0 PY AMORTIZATION CARRIED TO CY 28 PY ACCRUED INTEREST CARRIED TO CY 320 FOREIGN TAXES 4770 4770 0 FEDERAL ESTIMATES - PRINCIPAL 22645 0 0 FOREIGN TAXES ON QUALIFIED FOR 659 659 0 FOREIGN TAXES ON NONQUALIFIED 123 123 0