2017-07-17T11:00:14-05:00 2017-03-31 990PF 2016-04-01 036086723 PAUL & GENE DOBY CHARITABLE TRUST DOBY 2162574701 C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574701 2017-07-17 161.150.176.1 P B62B456F261951C798FA00B8391BA4DFFBFA8205 B62B456F261951C798FA00B8391BA4DFFBFA8205 2016 2021-01-29 14:40:06Z X 1216655 X 25561 25561 13301 27874 13301 0 739 39601 38862 12690 6345 6345 0 0 0 0 0 0 0 0 210 30 0 0 0 0 0 0 0 15 15 12915 6375 0 6360 51094 51094 64009 6375 0 57454 -24408 32487 0 20311 10445 10445 0 0 0 400379 394264 639028 577114 568656 567182 0 997804 973365 1216655 0 X 997804 973365 997804 973365 997804 973365 997804 -24408 0 973396 31 973365 114.171 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2013-07-30 2017-03-09 877 929 -52 -52 62.212 BLACKROCK TOTAL RETURN-I 2015-07-15 2017-03-09 717 729 -12 -12 182.638 DODGE & COX INCOME FUND 2013-11-14 2017-03-09 2488 2484 4 4 7.27 HARBOR FD INTL FD 2008-02-29 2017-03-09 445 480 -35 -35 34.888 HARBOR FD CAP APPRECIATION FD 2006-01-18 2017-03-09 2154 1171 983 983 9. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2009-07-24 2017-03-09 1042 911 131 131 7. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-07-24 2017-03-09 1305 488 817 817 13. ISHARES TR RUSSELL1000VAL 2009-07-24 2017-03-09 1511 652 859 859 2. ISHARES TR RUSSELL 2000 2008-08-14 2017-03-09 272 150 122 122 25.944 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2008-02-29 2017-03-09 402 449 -47 -47 285.078 PNC GOVERNMENT MRTG FD CLASS I 2002-05-15 2017-03-09 2534 2678 -144 -144 106.332 PNC MULTI FACTOR LARGE CAP VALUE CLASS I FUND 412 2007-10-19 2017-03-09 2506 2170 336 336 8.838 T ROWE PRICE GROWTH STOCK FUND 2009-07-20 2017-03-09 517 204 313 313 10.836 ROYCE FD TOTAL RETURN 2008-02-08 2017-03-09 148 133 15 15 59.041 TEMPLETON GLOBAL BOND FUND AD FUND 2015-01-05 2017-03-09 726 726 4. VANGUARD FTSE EMERGING MARKETS ETF 2007-10-15 2017-03-09 153 219 -66 -66 CAPITAL GAIN DIVIDENDS P 10077 13301 false 60993 1199942 0.05083 56807 1243966 0.045666 25550 1150477 0.022208 25192 1072628 0.023486 116458 1052184 0.110682 0.252872 0.050574 1188784 60122 325 60447 57454 650 0 650 0 650 360 0 360 0 290 0 0 false false false false false false false true true IL true false false false false true PNC BANK NA 2162574701 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 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 2 12690 NONE 0 NONE 0 1206887 0 0 1206887 0 0 1206887 18103 1188784 59439 59439 650 650 58789 0 58789 0 58789 57454 0 0 0 0 57454 0 57454 58789 48773 2014 0 0 0 0 0 0 0 57454 48773 0 0 8681 0 0 0 0 0 0 0 0 50108 0 0 0 0 0 0 0 0 X WASHINGTON ST MISSION 408 N FOURTH ST SPRINGFIELD IL 627025206 NONE PUBLIC CHARITY GENERAL SUPPORT 3265 IMMANUEL BAPTIST CHURCH 501 N SHACKLEFORD RD LITTLE ROCK AR 722112532 NONE PUBLIC CHARITY GENERAL SUPPORT 6525 THE CENTRAL BAPTIST CHURCH 501 S FOURTH SPRINGFIELD IL 627011793 NONE PUBLIC CHARITY GENERAL SUPPORT 41304 51094 14 25561 18 13301 39601 39601 false false false false false false false false false false CARRYING VALUE ADJUSTMENT 31 STATE FILING FEES 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0