2017-10-20T13:00:18-05:00 2017-06-30 990PF 2016-07-01 206669255 HELEN RUTH GORDON CHARITABLE TRUST GORD 4127629161 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629161 2017-10-17 161.150.240.2 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 1659528 X 34922 34922 30236 525290 30236 0 1454 66612 65158 19176 15341 3835 0 0 0 0 0 0 0 0 641 257 0 0 0 0 0 0 0 19817 15598 0 3835 69152 69152 88969 15598 0 72987 -22357 49560 0 47722 59280 59280 0 0 0 504368 478823 675738 890094 882126 924510 1442184 1420229 1659528 0 X 1430050 1416988 12134 3241 1442184 1420229 1442184 1420229 1442184 -22357 404 1420231 2 1420229 31. FOOT LOCKER INC 2014-04-02 2016-07-01 1701 1481 220 220 94. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-13 5544 5445 99 99 127.502 GOLDMAN SACHS MID CAP VALUE FD CL I 2015-12-11 2016-07-14 4520 4296 224 224 989.399 GOLDMAN SACHS MID CAP VALUE FD CL I 2015-03-24 2016-07-14 35074 42000 -6926 -6926 1573.244 VOYA REAL ESTATE FUND CLASS I 2012-10-04 2016-07-14 35445 26981 8464 8464 51. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-28 2016-07-14 3037 2896 141 141 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2016-07-19 49 25 24 24 21. CELANESE CORP-SERIES A 2015-10-26 2016-07-21 1465 1467 -2 -2 38. DOW CHEMICAL CO 2015-04-29 2016-07-21 1993 1967 26 26 7. DOW CHEMICAL CO 2015-04-29 2016-07-21 367 362 5 5 5. PPG INDS INC COM 2015-03-02 2016-07-21 543 593 -50 -50 20. PPG INDS INC COM 2015-02-27 2016-07-21 2168 2367 -199 -199 9. CELANESE CORP-SERIES A 2015-10-26 2016-07-22 630 629 1 1 41. CIGNA CORP 2014-07-11 2016-08-02 5095 3824 1271 1271 9. CIGNA CORP 2014-07-11 2016-08-02 1116 839 277 277 65. GILEAD SCIENCES INC COM 2015-09-14 2016-08-02 5187 7102 -1915 -1915 3257.208 EATON VANCE FLOATING RATE FUND CLASS I 2013-10-04 2016-08-05 28435 29803 -1368 -1368 216. FORD MTR CO DEL COM PAR $0.01 2016-05-06 2016-08-05 2636 2904 -268 -268 20. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-05 1746 1810 -64 -64 264. FORD MTR CO DEL COM PAR $0.01 2016-05-09 2016-08-08 3220 3526 -306 -306 67. TRACTOR SUPPLY CO COM 2015-04-21 2016-08-08 5689 6055 -366 -366 3. TRACTOR SUPPLY CO COM 2015-04-22 2016-08-08 258 271 -13 -13 16. CHECK POINT SOFTWARE COM 2014-08-29 2016-08-19 1216 1131 85 85 42. CHECK POINT SOFTWARE COM 2014-08-28 2016-08-22 3171 2958 213 213 32. CHECK POINT SOFTWARE COM 2014-08-28 2016-08-23 2433 2243 190 190 21. CELANESE CORP-SERIES A 2015-07-10 2016-08-24 1388 1429 -41 -41 32. CELANESE CORP-SERIES A 2015-07-10 2016-08-25 2111 2177 -66 -66 42. CELANESE CORP-SERIES A 2015-07-10 2016-08-26 2748 2856 -108 -108 65. DOLLAR GENERAL CORP 2016-06-30 2016-08-31 4778 6099 -1321 -1321 20. CINTAS CORP 2015-03-27 2016-09-07 2366 1697 669 669 115. WELLS FARGO & CO NEW COM 2009-05-11 2016-09-07 5713 3151 2562 2562 11. CINTAS CORP 2015-03-27 2016-09-08 1291 905 386 386 14. CINTAS CORP 2015-03-27 2016-09-09 1602 1152 450 450 142. KROGER CO 2014-05-07 2016-09-13 4387 3274 1113 1113 23. KROGER CO 2014-05-07 2016-09-13 709 530 179 179 25. EXXON MOBIL CORP 2014-11-17 2016-09-16 2101 2376 -275 -275 21. HONEYWELL INTL INC 2015-05-26 2016-09-16 2397 2221 176 176 4. HONEYWELL INTL INC 2015-05-26 2016-09-16 456 419 37 37 25. SCHLUMBERGER LTD COM 2014-03-31 2016-09-16 1904 2348 -444 -444 167. D R HORTON INC 2015-10-15 2016-09-26 4996 4992 4 4 3. D R HORTON INC 2015-10-15 2016-09-26 90 88 2 2 3. D R HORTON INC 2015-10-15 2016-09-26 90 88 2 2 37. D R HORTON INC 2015-10-15 2016-09-27 1112 1089 23 23 46. PPG INDS INC COM 2015-02-27 2016-10-14 4268 5425 -1157 -1157 9. PPG INDS INC COM 2015-02-27 2016-10-14 836 1061 -225 -225 .4 ADVANSIX INC - W/I 2015-02-02 2016-10-17 6 5 1 1 104. CVS CAREMARK CORP 2013-02-21 2016-10-19 8982 5391 3591 3591 6. CVS CAREMARK CORP 2013-02-21 2016-10-19 517 311 206 206 3675.338 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2012-10-04 2016-10-20 28153 29287 -1134 -1134 1553.317 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2014-12-05 2016-10-20 18500 18547 -47 -47 2096.635 TEMPLETON GLOBAL BOND FUND AD FUND 2013-01-10 2016-10-20 24300 28242 -3942 -3942 35. LOCKHEED MARTIN CORP 2013-11-22 2016-10-21 8072 4939 3133 3133 16. PUBLIC STORAGE INC 2015-09-03 2016-10-21 3384 3251 133 133 19. PUBLIC STORAGE INC 2015-09-03 2016-10-24 4014 3839 175 175 12. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 1483 1690 -207 -207 9. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-27 1098 1268 -170 -170 3. ADVANSIX INC - W/I 2015-02-02 2016-10-28 47 42 5 5 24. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-21 2016-10-28 2909 3380 -471 -471 11. ALTRIA GROUP INC 2013-05-13 2016-11-11 681 407 274 274 39. AMERICAN ELECTRIC POWER INC 2015-10-15 2016-11-11 2351 2286 65 65 59. ALTRIA GROUP INC 2013-05-13 2016-11-14 3613 2182 1431 1431 66. AMERICAN ELECTRIC POWER INC 2015-10-14 2016-11-14 3867 3845 22 22 30. EXXON MOBIL CORP 2003-07-24 2016-12-09 2660 2431 229 229 20. JOHNSON & JOHNSON COM 2016-08-02 2016-12-09 2242 2496 -254 -254 5. JOHNSON & JOHNSON COM 2006-03-13 2016-12-09 560 313 247 247 40. TOTAL FINA S A 2015-08-12 2016-12-09 1960 2028 -68 -68 25. TOTAL FINA S A 2015-08-12 2016-12-09 1227 1268 -41 -41 15. GENERAL DYNAMICS CORP 2015-06-01 2017-01-12 2631 2109 522 522 25. HONEYWELL INTL INC 2015-05-26 2017-01-12 2931 2605 326 326 10. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-01-12 2291 1699 592 592 172. PFIZER INC COM 2015-10-26 2017-01-27 5403 5940 -537 -537 8. PFIZER INC COM 2015-10-26 2017-01-27 251 273 -22 -22 92. SCHLUMBERGER LTD COM 2013-09-04 2017-01-27 7774 8044 -270 -270 43. SCHLUMBERGER LTD COM 2013-09-04 2017-01-30 3589 3572 17 17 50. VULCAN MATERIALS CO 2016-07-21 2017-02-10 6157 6250 -93 -93 .5 BIOVERATIV INC-W/I 2016-08-02 2017-02-13 22 26 -4 -4 12. BIOVERATIV INC-W/I 2016-08-02 2017-02-17 560 624 -64 -64 5. BIOVERATIV INC-W/I 2017-01-27 2017-02-17 233 225 8 8 216. GENERAL ELEC CO COM 2010-01-26 2017-02-17 6538 3585 2953 2953 71. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 3346 4259 -913 -913 31. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 1457 1859 -402 -402 3. DICK'S SPORTING GOODS, INC. 2016-09-26 2017-03-13 144 180 -36 -36 220. PFIZER INC COM 2015-10-26 2017-03-13 7488 7199 289 289 10. ABBOTT LABORATORIES INC 2016-06-23 2017-03-14 449 393 56 56 5. AETNA INC NEW 2013-05-30 2017-03-14 660 308 352 352 10. ALTRIA GROUP INC 2013-05-13 2017-03-14 752 370 382 382 5. AMERICAN WATER WORKS CO INC 2016-02-09 2017-03-14 380 328 52 52 5. AMGEN INC 2014-08-07 2017-03-14 902 632 270 270 10. APPLE INC 2017-03-13 2017-03-14 1389 1392 -3 -3 25. APPLIED MATERIALS INC 2016-07-14 2017-03-14 955 651 304 304 10. BANK NEW YORK MELLON CORP COM 2016-04-29 2017-03-14 482 401 81 81 15. BERRY GLOBAL GROUP INC 2016-08-25 2017-03-14 753 680 73 73 5. BIOGEN INC 2016-08-02 2017-03-14 1462 1476 -14 -14 5. BURLINGTON STORES INC 2017-03-13 2017-03-14 473 470 3 3 10. CBS CORP CLASS B WI 2016-08-05 2017-03-14 681 521 160 160 15. CISCO SYS INC COM 2011-11-11 2017-03-14 511 286 225 225 5. CINTAS CORP 2015-02-03 2017-03-14 592 404 188 188 25. CITIZENS FINANCIAL GROUP 2016-11-14 2017-03-14 928 767 161 161 30. COMCAST CORPORATION CL A 2014-07-22 2017-03-14 1121 821 300 300 5. CONSTELLATION BRANDS INC CL A 2014-05-16 2017-03-14 795 411 384 384 5. CUMMINS INC 2017-02-21 2017-03-14 753 771 -18 -18 10. DEVON ENERGY CORP NEW 2016-09-19 2017-03-14 400 413 -13 -13 10. DISNEY WALT CO 2012-06-01 2017-03-14 1125 446 679 679 10. DOW CHEMICAL CO 2016-10-14 2017-03-14 636 535 101 101 10. DR PEPPER SNAPPLE GROUP INC 2015-05-04 2017-03-14 946 762 184 184 5. EDWARDS LIFESCIENCES CORP 2015-02-06 2017-03-14 469 336 133 133 5. EQUIFAX INC 2016-06-20 2017-03-14 665 622 43 43 5. EXXON MOBIL CORP 2003-07-24 2017-03-14 405 178 227 227 10. FACEBOOK INC A 2016-05-06 2017-03-14 1391 1192 199 199 5. GENERAL DYNAMICS CORP 2015-05-27 2017-03-14 949 702 247 247 10. HD SUPPLY HOLDINGS INC 2017-01-12 2017-03-14 413 425 -12 -12 10. HALLIBURTON CO 2017-01-27 2017-03-14 496 582 -86 -86 5. HOME DEPOT INC COM 2015-11-09 2017-03-14 737 620 117 117 5. HONEYWELL INTL INC 2015-02-02 2017-03-14 628 491 137 137 5. ILLINOIS TOOL WORKS INC COM 2016-02-17 2017-03-14 665 475 190 190 15. INTEL CORP 2016-08-22 2017-03-14 527 530 -3 -3 20. J P MORGAN CHASE & CO COM 2015-08-13 2017-03-14 1828 1353 475 475 10. JOHNSON & JOHNSON COM 2006-03-13 2017-03-14 1272 593 679 679 10. KRAFT HEINZ CO/THE 2016-09-13 2017-03-14 907 882 25 25 10. LAM RESEARCH CORP 2015-06-01 2017-03-14 1220 834 386 386 10. MICROSOFT CORP 2006-03-13 2017-03-14 644 271 373 373 5. MOHAWK INDS INC 2017-03-13 2017-03-14 1149 1151 -2 -2 15. MORGAN STANLEY 2016-10-21 2017-03-14 690 501 189 189 10. NIKE INC CL B 2015-08-05 2017-03-14 572 585 -13 -13 10. NORTHERN TRUST CORP 2016-05-20 2017-03-14 896 719 177 177 5. NORTHROP GRUMMAN CORPORATION 2015-02-19 2017-03-14 1217 849 368 368 10. NUCOR CORP 2017-02-10 2017-03-14 605 612 -7 -7 5. O REILLY AUTOMOTIVE INC 2015-12-16 2017-03-14 1375 1281 94 94 10. PEPSICO INC COM 2016-10-19 2017-03-14 1092 1064 28 28 10. PROLOGIS INC 2016-10-24 2017-03-14 493 529 -36 -36 5. RAYTHEON COMPANY 2016-01-29 2017-03-14 770 636 134 134 5. S&P GLOBAL INC 2016-05-24 2017-03-14 660 556 104 104 10. STATE STR CORP COM 2016-09-08 2017-03-14 790 706 84 84 5. STRYKER CORP 2017-03-13 2017-03-14 654 656 -2 -2 15. SUNTRUST BANKS INC COM 2016-06-23 2017-03-14 877 645 232 232 10. TEXAS INSTRS INC COM 2015-11-11 2017-03-14 810 579 231 231 5. THERMO ELECTRON CORP COM 2015-08-20 2017-03-14 791 665 126 126 15. TOTAL FINA S A 2015-08-12 2017-03-14 736 761 -25 -25 5. TYSON FDS INC COM 2016-03-11 2017-03-14 311 338 -27 -27 5. UNITEDHEALTH GROUP INC COM 2017-01-27 2017-03-14 845 815 30 30 5. VALERO ENERGY CORP NEW COM 2016-12-09 2017-03-14 337 339 -2 -2 10. VANTIV INC CLASS A 2016-05-09 2017-03-14 637 555 82 82 15. VERIZON COMMUNICATIONS COM 2013-05-15 2017-03-14 739 802 -63 -63 10. VISA INC CLASS A SHARES 2013-02-08 2017-03-14 896 425 471 471 15. WEC ENERGY GROUP INC 2009-02-26 2017-03-14 887 287 600 600 10. WELLS FARGO & CO NEW COM 2009-05-11 2017-03-14 586 273 313 313 10. WYNDHAM WORLDWIDE CORP 2015-12-16 2017-03-14 825 738 87 87 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-03-14 619 503 116 116 5. INGERSOLL-RAND PLC SEDOL: B633030 2016-05-31 2017-03-14 394 334 60 60 3. ALPHABET INC/CA-CL A 2015-11-02 2017-03-20 2606 2232 374 374 28. CINTAS CORP 2015-02-03 2017-04-07 3432 2260 1172 1172 35. O REILLY AUTOMOTIVE INC 2015-07-27 2017-04-07 8865 8545 320 320 27. CINTAS CORP 2015-02-02 2017-04-10 3312 2164 1148 1148 14. CINTAS CORP 2015-02-02 2017-04-11 1715 1113 602 602 55. JOHNSON & JOHNSON COM 2006-03-13 2017-04-21 6698 3260 3438 3438 25. VANTIV INC CLASS A 2016-05-09 2017-04-28 1551 1388 163 163 174. VERIZON COMMUNICATIONS COM 2013-05-15 2017-04-28 7987 9188 -1201 -1201 3. VERIZON COMMUNICATIONS COM 2015-05-04 2017-04-28 138 152 -14 -14 80. VANTIV INC CLASS A 2016-05-05 2017-05-01 4955 4379 576 576 47. VERIZON COMMUNICATIONS COM 2015-05-04 2017-05-01 2159 2376 -217 -217 1. AMERICAN INTERNATIONAL GROUP, INC., SECURITIES LITIGATION 2001-01-01 2017-05-19 12 12 68. HD SUPPLY HOLDINGS INC 2017-01-12 2017-05-25 2813 2887 -74 -74 2. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-25 83 84 -1 -1 45. LAM RESEARCH CORP 2015-06-01 2017-05-25 6911 3753 3158 3158 77. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 3175 3252 -77 -77 3. HD SUPPLY HOLDINGS INC 2017-01-13 2017-05-26 124 127 -3 -3 112. DEVON ENERGY CORP NEW 2016-09-16 2017-06-02 3710 4606 -896 -896 30. SIMON PROPERTY GROUP INC 2016-03-17 2017-06-02 4619 6161 -1542 -1542 33. DEVON ENERGY CORP NEW 2016-09-16 2017-06-05 1092 1349 -257 -257 65. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2015-07-13 2017-06-14 8284 6540 1744 1744 145. APPLIED MATERIALS INC 2016-07-13 2017-06-19 6391 3766 2625 2625 15. APPLIED MATERIALS INC 2016-07-13 2017-06-19 660 388 272 272 6. EQUIFAX INC 2016-06-20 2017-06-19 854 747 107 107 22. EQUIFAX INC 2016-06-17 2017-06-19 3131 2698 433 433 15. LAM RESEARCH CORP 2015-06-02 2017-06-19 2259 1250 1009 1009 29. NIKE INC CL B 2015-08-05 2017-06-19 1505 1696 -191 -191 121. NIKE INC CL B 2015-08-04 2017-06-19 6285 7010 -725 -725 100. NUCOR CORP 2017-02-10 2017-06-19 5576 6116 -540 -540 17. EQUIFAX INC 2016-06-16 2017-06-20 2373 2078 295 295 CAPITAL GAIN DIVIDENDS P 879 30236 false 81831 1548416 0.052848 67331 1632592 0.041242 70144 1543338 0.04545 72845 1439405 0.050608 68098 1403230 0.048529 0.238677 0.047735 1600509 76400 496 76896 72987 991 0 991 0 991 768 0 768 0 223 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127629161 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 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 4 19176 NONE 0 NONE 0 1624882 0 0 1624882 0 0 1624882 24373 1600509 80025 80025 991 991 79034 0 79034 0 79034 72987 0 0 0 0 72987 0 72987 79034 69152 2014 0 0 0 0 0 0 0 72987 69152 0 0 3835 0 0 0 0 0 0 0 0 75199 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 SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUST SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML PITTSBURGH LEADERSHIP FOUNDATION 100 W STATION SQUARE DRIVE PITTSBURGH PA 152191139 NONE PC 2017 BICYCLE TRIPS 17500 WQED MULTIMEDIA PITTSBURGH SYMPHONY RADIO 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 10000 SALTWORKS THEATRE COMPANY 569 N NEVILLE STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 10000 CRIBS FOR KIDS 5450 SECOND AVENUE PITTSBURGH PA 15207 NONE PC PUBLIC SAFETY INITIATIVE 15000 BETHLEHEM HAVEN OF PITTSBURGH 905 WATSON STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 16652 69152 14 34922 18 30236 FEDERAL TAX REFUND 14 1454 66612 66612 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 513316 509328 MUTUAL FUNDS - EQUITY AT COST 368810 415182 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL TAX REFUND FROM PRIOR YEAR 1454 0 ACCRUED INCOME 404 FOREIGN TAXES 257 257 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0