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SCHERING-PLOUGH CORP 2001-01-01 2016-03-15 109 109 109 11866.793 AMG GW&K SMALL CAP CORE FUND -S 2012-06-26 2016-03-16 258103 207000 51103 51103 43901.099 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2011-01-14 2016-03-16 399500 430111 -30611 -30611 5882.469 HARBOR FD INTL FD 2011-09-26 2016-03-16 347595 297135 50460 50460 775. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-28 2016-03-16 122976 71299 51677 51677 33474.576 TEMPLETON GLOBAL BOND FUND AD FUND 2011-09-26 2016-03-16 375250 427996 -52746 -52746 25203.152 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2015-03-18 2016-03-16 373511 475000 -101489 -101489 22371.365 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2015-01-20 2016-03-16 331544 400000 -68456 -68456 301. SNAP-ON INC COM 2014-09-12 2016-03-17 46960 37837 9123 9123 29. SNAP-ON INC COM 2014-09-12 2016-03-17 4523 3645 878 878 3094.488 DIAMOND HILL LONG-SHORT FUND CL I 2015-04-27 2016-04-27 75846 75476 370 370 10795.565 DIAMOND HILL LONG-SHORT FUND CL I 2015-01-08 2016-04-27 264599 259094 5505 5505 1072.389 T ROWE PRICE REAL ESTATE FUND FD 122 2015-07-24 2016-04-27 30306 28333 1973 1973 366. AMERIPRISE FINANCIAL INC 2015-01-23 2016-04-29 35122 47498 -12376 -12376 34. AMERIPRISE FINANCIAL INC 2015-01-23 2016-05-02 3308 4409 -1101 -1101 1585. CISCO SYS INC COM 2014-07-01 2016-05-05 41595 41726 -131 -131 254. MICROSOFT CORP 2015-12-18 2016-05-05 12684 13931 -1247 -1247 550. APPLE INC 2009-08-06 2016-05-06 50867 14763 36104 36104 1545. CISCO SYS INC COM 2011-11-14 2016-05-06 40640 36488 4152 4152 708. L BRANDS INC 2014-09-26 2016-05-06 49212 48568 644 644 32. L BRANDS INC 2014-09-26 2016-05-06 2218 2192 26 26 31. MICROSOFT CORP 2015-12-18 2016-05-06 1547 1700 -153 -153 145. MICROSOFT CORP 2015-12-18 2016-05-06 7262 7953 -691 -691 90. MICROSOFT CORP 1996-06-17 2016-05-06 4507 1845 2662 2662 200. THE TRAVELERS COS INC 2015-08-13 2016-05-19 22015 21444 571 571 690. THE TRAVELERS COS INC 2014-05-02 2016-05-19 75951 63106 12845 12845 276. LINCOLN NATIONAL CORP 2014-09-18 2016-05-20 12360 15150 -2790 -2790 464. LINCOLN NATIONAL CORP 2013-11-14 2016-05-23 20594 24793 -4199 -4199 830. LINCOLN NATIONAL CORP 2013-11-14 2016-05-24 37432 41108 -3676 -3676 410. GENERAL ELEC CO COM 2010-05-04 2016-05-26 12317 7634 4683 4683 82. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-26 17545 14056 3489 3489 50. NORTHROP GRUMMAN CORPORATION 2015-07-20 2016-05-27 10699 8498 2201 2201 78. NORTHROP GRUMMAN CORPORATION 2015-02-20 2016-05-27 16690 13370 3320 3320 543. HORMEL FOODS CORP 2016-02-08 2016-06-02 18585 21803 -3218 -3218 115. HORMEL FOODS CORP 2016-02-08 2016-06-02 3949 4618 -669 -669 602. HORMEL FOODS CORP 2016-02-05 2016-06-03 20854 23892 -3038 -3038 174. ALASKA AIR GROUP INC 2015-11-17 2016-06-16 10509 13651 -3142 -3142 160. CVS CAREMARK CORP 2014-09-12 2016-06-16 15262 13033 2229 2229 401. ALASKA AIR GROUP INC 2015-11-16 2016-06-17 24010 31259 -7249 -7249 115. ALASKA AIR GROUP INC 2015-11-16 2016-06-20 6880 8774 -1894 -1894 266. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-23 26346 17849 8497 8497 360. PRINCIPAL FINANCIAL GROUP COM 2015-08-13 2016-06-23 16029 20504 -4475 -4475 1260. PRINCIPAL FINANCIAL GROUP COM 2014-08-06 2016-06-23 56101 64391 -8290 -8290 304. EDWARDS LIFESCIENCES CORP 2015-02-06 2016-06-24 29325 20399 8926 8926 260. PRINCIPAL FINANCIAL GROUP COM 2014-08-06 2016-06-24 10557 12979 -2422 -2422 763. FOOT LOCKER INC 2014-04-08 2016-06-30 41914 36618 5296 5296 70. FOOT LOCKER INC 2014-04-08 2016-06-30 3849 3168 681 681 257. FOOT LOCKER INC 2014-04-08 2016-07-01 14102 11632 2470 2470 814. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2016-07-13 48007 49161 -1154 -1154 446. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-29 2016-07-14 26562 25357 1205 1205 174. CELANESE CORP-SERIES A 2015-10-26 2016-07-21 12142 12157 -15 -15 321. DOW CHEMICAL CO 2015-04-29 2016-07-21 16836 16616 220 220 59. DOW CHEMICAL CO 2015-04-29 2016-07-21 3091 3054 37 37 100. PPG INDS INC COM 2015-03-02 2016-07-21 10852 11851 -999 -999 130. PPG INDS INC COM 2015-02-27 2016-07-21 14091 15377 -1286 -1286 10. CELANESE CORP-SERIES A 2015-07-10 2016-07-22 700 680 20 20 66. CELANESE CORP-SERIES A 2015-10-26 2016-07-22 4617 4611 6 6 4352.382 DIAMOND HILL LONG-SHORT FUND CL I 2015-01-08 2016-07-26 105850 104457 1393 1393 52312.339 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-01-25 2016-07-26 473950 468719 5231 5231 8622.767 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2016-04-27 2016-07-26 78122 77605 517 517 19829.38 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2014-12-09 2016-07-26 179654 185399 -5745 -5745 10953.306 NEUBERGER BERMAN REAL ESTATE FUND CLASS I 2016-04-27 2016-07-26 170105 156194 13911 13911 1093. SPDR GOLD TRUST ETF 2016-04-27 2016-07-26 137646 130379 7267 7267 325. CIGNA CORP 2014-07-15 2016-08-02 40386 30423 9963 9963 75. CIGNA CORP 2014-09-12 2016-08-02 9300 6932 2368 2368 560. GILEAD SCIENCES INC COM 2015-09-14 2016-08-02 44689 61184 -16495 -16495 1783. FORD MTR CO DEL COM PAR $0.01 2016-05-06 2016-08-05 21760 23970 -2210 -2210 161. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-05 14052 14567 -515 -515 2177. FORD MTR CO DEL COM PAR $0.01 2016-05-09 2016-08-08 26556 29078 -2522 -2522 541. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-08 45933 48888 -2955 -2955 28. TRACTOR SUPPLY CO COM 2015-04-22 2016-08-08 2407 2528 -121 -121 31246.423 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2011-10-18 2016-08-10 295591 299429 -3838 -3838 1157.599 HARBOR FD CAP APPRECIATION FD 2014-06-03 2016-08-10 70000 65995 4005 4005 1178.451 JPMORGAN VALUE ADVANTAGE-INS FD 1400 2015-05-08 2016-08-10 35000 36167 -1167 -1167 971.952 MFS VALUE FUND CLASS I FUND 893 2014-06-03 2016-08-10 35000 33260 1740 1740 127. CHECK POINT SOFTWARE COM 2014-09-12 2016-08-19 9656 9144 512 512 334. CHECK POINT SOFTWARE COM 2014-09-12 2016-08-22 25218 23991 1227 1227 249. CHECK POINT SOFTWARE COM 2014-09-12 2016-08-23 18929 17886 1043 1043 175. CELANESE CORP-SERIES A 2015-07-10 2016-08-24 11566 11908 -342 -342 260. CELANESE CORP-SERIES A 2015-07-10 2016-08-25 17155 17687 -532 -532 345. CELANESE CORP-SERIES A 2015-07-10 2016-08-26 22572 23464 -892 -892 580. DOLLAR GENERAL CORP 2016-06-30 2016-08-31 42633 54425 -11792 -11792 167. CINTAS CORP 2015-03-27 2016-09-07 19759 14289 5470 5470 920. WELLS FARGO & CO NEW COM 2010-05-04 2016-09-07 45707 37487 8220 8220 92. CINTAS CORP 2015-03-27 2016-09-08 10796 7573 3223 3223 111. CINTAS CORP 2015-03-27 2016-09-09 12698 9137 3561 3561 1160. KROGER CO 2014-05-07 2016-09-13 35838 26691 9147 9147 190. KROGER CO 2014-05-07 2016-09-13 5861 4372 1489 1489 230. EXXON MOBIL CORP 2014-09-12 2016-09-16 19329 21920 -2591 -2591 184. HONEYWELL INTL INC 2015-05-26 2016-09-16 21000 19490 1510 1510 36. HONEYWELL INTL INC 2015-05-26 2016-09-16 4106 3771 335 335 250. SCHLUMBERGER LTD COM 2013-10-29 2016-09-16 19036 24614 -5578 -5578 5950. DB X-TRACKERS MSCI JAPAN HDG ETF 2015-05-08 2016-09-19 190114 256728 -66614 -66614 970. DB X-TRACKERS MSCI JAPAN HDG ETF 2016-03-16 2016-09-19 30993 32747 -1754 -1754 2965. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-05-08 2016-09-19 75286 87765 -12479 -12479 540. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2012-10-19 2016-09-19 65744 66311 -567 -567 440. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-08-12 2016-09-19 43079 46005 -2926 -2926 17818.89 WESTERN ASSET TOT RET UN-IN 2015-07-10 2016-09-19 183000 184960 -1960 -1960 1382. D R HORTON INC 2015-10-15 2016-09-26 41346 41311 35 35 28. D R HORTON INC 2015-10-15 2016-09-26 840 825 15 15 21. D R HORTON INC 2015-10-15 2016-09-26 629 618 11 11 309. D R HORTON INC 2015-10-15 2016-09-27 9287 9095 192 192 1. PFIZER INC COM 2001-01-01 2016-10-11 461 461 461 346. PPG INDS INC COM 2015-02-27 2016-10-14 32102 40805 -8703 -8703 64. PPG INDS INC COM 2015-02-27 2016-10-14 5944 7548 -1604 -1604 .4 ADVANSIX INC - W/I 2015-02-02 2016-10-17 6 5 1 1 835. CVS CAREMARK CORP 2013-02-22 2016-10-19 72119 43353 28766 28766 45. CVS CAREMARK CORP 2013-02-22 2016-10-19 3880 2336 1544 1544 280. LOCKHEED MARTIN CORP 2013-11-25 2016-10-21 64579 39716 24863 24863 139. PUBLIC STORAGE INC 2015-09-03 2016-10-21 29397 28244 1153 1153 6910.631 AQR EQUITY MARKET NEUTRAL-I 2016-07-26 2016-10-24 80716 79749 967 967 7276.999 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2016-07-26 2016-10-24 72261 74662 -2401 -2401 14500.596 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2016-07-26 2016-10-24 133115 132100 1015 1015 171. PUBLIC STORAGE INC 2015-09-03 2016-10-24 36126 34574 1552 1552 1043.287 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-26 2016-10-24 29410 31956 -2546 -2546 2279.228 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2016-07-26 2016-10-24 84628 78975 5653 5653 108. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 13346 15211 -1865 -1865 76. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 9268 10704 -1436 -1436 28. ADVANSIX INC - W/I 2015-02-02 2016-10-28 440 391 49 49 206. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-28 24965 29014 -4049 -4049 77. ALTRIA GROUP INC 2014-09-12 2016-11-11 4768 3501 1267 1267 325. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 19593 19049 544 544 423. ALTRIA GROUP INC 2013-05-14 2016-11-14 25905 16781 9124 9124 555. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 32517 32332 185 185 200. EXXON MOBIL CORP 2014-11-17 2016-12-09 17734 19001 -1267 -1267 220. JOHNSON & JOHNSON COM 2016-08-02 2016-12-09 24659 27460 -2801 -2801 300. TOTAL FINA S A 2015-08-12 2016-12-09 14702 15212 -510 -510 210. TOTAL FINA S A 2015-08-12 2016-12-09 10305 10648 -343 -343 CAPITAL GAIN DIVIDENDS P 157622 75937 false 870676 25273205 0.034451 178237 25338087 0.007034 0.041485 0.020743 24573918 509737 4549 514286 1001106 X 4549 0 4549 0 4549 13853 0 13853 0 9304 2276 7028 false false false false false false false true true PA true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4127625188 620 LIBERTY AVENUE PITTSBURGH PA 152222705 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 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 5 216930 NONE 0 NONE 0 NONE 24948140 0 0 24948140 0 0 24948140 374222 24573918 1228696 1228696 4549 4549 1224147 0 1224147 0 1224147 1001106 0 0 0 0 1001106 4549 996557 1224147 742049 2014 0 0 0 0 0 0 0 1001106 742049 0 0 259057 0 0 0 0 0 0 0 0 965090 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C PNC Bank 249 Fifth Avenue 20th Fl Pittsburgh PA 15222 4127688248 Please reference the name of the trust in all communications See Footnote See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information GIRL SCOUTS OF WESTERN PENNSYLVANIA C/O BOX 609 Pittsburgh PA 15230 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ABC CRISIS PREGNANCY CENTER 323 13TH STREET FRANKLIN PA 16323 NONE PUBLIC CHARITY GENERAL SUPPORT 20000 YOUNG WOMENS CHRISTIAN ASSOCIATION 109 CENTRAL AVE OIL CITY PA 16301 NONE PUBLIC CHARITY GENERAL SUPPORT 22000 MUSTARD SEED MISSINS OF VENANGO COUNTY 149 SUMMITT DRIVE FRANKLIN PA 16323 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 YOUNG MENS CHRISTIAN ASSOCIATION 7 PETROLEUM STREET OIL CITY PA 16301 NONE PUBLIC CHARITY GENERAL SUPPORT 80000 VENANGO COUNTY ASSOC FOR THE PREVENTION OF BLINDNESS 3035 STATE ROUTE 257 SENECA PA 16346 NONE PUBLIC CHARITY GENERAL SUPPORT 10297 OIL REGION MUSIC PRESERVATION MUSEUM 1261 LIBERTY STREET FRANKLIN PA 16323 NONE PUBLIC CHARITY GENERAL SUPPORT 1300 COMMUNITY SERVICES OF VENANGO COUNTY 206 SENECA STREET OIL CITY PA 16301 NONE PUBLIC CHARITY 2016 PROGRAMS SUPPORT 80000 OIL CITY YWCA 109 CENTRAL AVENUE OIL CITY PA 16301 NONE PUBLIC CHARITY YWCA SUMMER PLAYGROUND 32550 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST STE 10 OIL CITY PA 16301 NONE PUBLIC CHARITY GEMS VENANGO COUNTY 2060 OIL CITY SALVATION ARMY 217 SYCAMORE ST OIL CITY PA 16301 NONE PUBLIC CHARITY YOUTH PROGRAMS 10855 SALVATION ARMY 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PUBLIC CHARITY GRACE LEARNING CENTER 40000 SPECIAL OLYMPICS OF PENNSYLVANIA INC 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE PUBLIC CHARITY 2015 SUMMER GAMES 5100 CASA OF VENANGO COUNTY 206 SENECA ST STE 35 OIL CITY PA 16301 NONE PUBLIC CHARITY OPERATING FUND 73000 CHILD DEVELOPMENT CENTERS INC 631 12TH ST FRANKLIN PA 16323 NONE PUBLIC CHARITY CAREGIVER/LEARNING PROGRAMS 110000 UNITED WAY OF VENANGO COUNTY INC 1999 ALLEGHENY BLVD RENO PA 16343 NONE PUBLIC CHARITY HEALTH & HUMAN SERVICES 35000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 WEST 12TH ST ERIE PA 16505 NONE PUBLIC CHARITY PA FREE ENTERPRISE WEEK 2875 FAMILY SERVICES & CHILDRENS AID SOCIETY 716 E SECOND STREET OIL CITY PA 16301 NONE PUBLIC CHARITY 2015-16 INTERVENTIONS, 120000 CLARIOUN UNIVERSITY FOUNDATION 840 WOOD ST CLARION PA 16214 NONE PUBLIC CHARITY 2015 KIDS IN COLLEGE 4525 KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX PA 16232 NONE PUBLIC CHARITY SOS CORPS, SAFE KIDS 165600 BRIDGE BUILDERS COMMUNITY FOUDNATION 206 SENECA ST ST 10 OIL CITY PA 16301 NONE PUBLIC CHARITY CRANBERRY FESTIVAL FAMILY 55000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST STE 10 OIL CITY PA 16301 NONE PUBLIC CHARITY CHILDREN'S EVENTS 2479 892641 14 492153 18 75937 568090 568090 1A RECOVERY OF PRIOR YEAR GRANTS PAID. false false false false false false false false false false CARRYING VALUE ADJUSTMENT 570 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 1370 1370 0 FEDERAL TAX PAYMENT - PRIOR YE 2184 0 0 FEDERAL ESTIMATES - PRINCIPAL 6190 0 0 FOREIGN TAXES ON QUALIFIED FOR 3197 3197 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0