2017-05-01T09:00:29-05:00 2016-12-31 990PF 2016-01-01 237358862 THOMAS A WILSON FOUNDATION WILS 4127629161 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127629161 2017-04-04 161.150.176.2 P B62B456F261951C798FA00B8391BA4DFFBFA8205 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 6516349 X 134128 134128 108743 1795032 108743 0 3524 246395 242871 61122 30561 30561 0 0 0 0 0 0 0 0 3035 1071 0 0 0 0 0 0 0 64157 31632 0 30561 450000 450000 514157 31632 0 480561 -267762 211239 0 99066 97698 97698 0 0 0 2224450 2309122 2981299 100003 3319752 3068115 3437352 5743271 5474935 6516349 0 X 5690840 5405275 52431 69660 5743271 5474935 5743271 5474935 5743271 -267762 0 5475509 574 5474935 1. SCHERING-PLOUGH CORP 2001-01-01 2016-01-20 154 154 154 200. BOEING CO 2012-09-24 2016-02-01 23969 13923 10046 10046 6838.634 VANGUARD GNMA FUND ADMIRAL SHARES 2012-07-13 2016-02-01 73584 75759 -2175 -2175 100000. MICROSOFT CORP SR UNSEC 2011-03-25 2016-02-08 100000 100000 640. MONDELEZ INTERNATIONAL 2015-09-18 2016-02-18 25646 27500 -1854 -1854 368. STANLEY BLACK & DECKER INC 2015-06-17 2016-02-18 33923 38904 -4981 -4981 1090. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2013-05-09 2016-02-18 29357 38533 -9176 -9176 230. APPLE INC 2013-10-16 2016-03-03 23282 16753 6529 6529 290. SKYWORKS SOLUTIONS INC COM 2014-03-28 2016-03-03 20377 10736 9641 9641 686. KROGER CO 2014-05-08 2016-03-14 26170 15969 10201 10201 171. SNAP-ON INC COM 2014-09-12 2016-03-18 26651 21407 5244 5244 1500. SCHWAB INTERNATIONAL SMALL CAP EQUITY 2013-12-23 2016-03-24 42134 46728 -4594 -4594 210. AMERIPRISE FINANCIAL INC 2015-01-26 2016-05-05 19654 27373 -7719 -7719 303. APPLE INC 2009-06-01 2016-05-13 27715 16895 10820 10820 1643. CISCO SYS INC COM 2011-11-15 2016-05-13 44048 39901 4147 4147 400. L BRANDS INC 2014-09-26 2016-05-13 27163 27331 -168 -168 40. MICROSOFT CORP 2006-07-24 2016-05-13 2067 961 1106 1106 240. MICROSOFT CORP 2015-12-22 2016-05-13 12403 13103 -700 -700 115. THE TRAVELERS COS INC 2015-08-14 2016-05-20 12859 12346 513 513 370. THE TRAVELERS COS INC 2014-05-02 2016-05-20 41373 33734 7639 7639 1. ST. JUDE MEDICAL, INC. SECURITIES LITIGATION 2001-01-01 2016-05-24 296 25 271 271 830. LINCOLN NATIONAL CORP 2013-11-13 2016-05-26 37545 42544 -4999 -4999 218. GENERAL ELEC CO COM 2010-08-19 2016-05-27 6561 3333 3228 3228 102. NORTHROP GRUMMAN CORPORATION 2015-02-24 2016-05-27 21819 17337 4482 4482 601. HORMEL FOODS CORP 2016-02-18 2016-06-03 20818 26001 -5183 -5183 358. ALASKA AIR GROUP INC 2015-11-18 2016-06-22 21411 27696 -6285 -6285 65. CVS CAREMARK CORP 2013-02-22 2016-06-22 6094 3344 2750 2750 302. EDWARDS LIFESCIENCES CORP 2015-02-11 2016-06-29 28862 19785 9077 9077 216. PRINCIPAL FINANCIAL GROUP COM 2015-08-14 2016-06-29 8574 12440 -3866 -3866 810. PRINCIPAL FINANCIAL GROUP COM 2014-08-06 2016-06-29 32153 40949 -8796 -8796 580. FOOT LOCKER INC 2014-04-11 2016-07-06 32024 25636 6388 6388 670. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-01-31 2016-07-14 39918 39048 870 870 1. PFIZER INC XXX-XX-XXXX 2001-01-01 2016-07-19 360 25 335 335 125. CELANESE CORP-SERIES A 2015-11-09 2016-07-25 8693 8814 -121 -121 183. DOW CHEMICAL CO 2015-04-29 2016-07-25 9661 9493 168 168 108. PPG INDS INC COM 2015-03-03 2016-07-25 11502 12692 -1190 -1190 211. CIGNA CORP 2014-07-16 2016-08-04 26905 19594 7311 7311 293. GILEAD SCIENCES INC COM 2015-09-15 2016-08-04 23350 32695 -9345 -9345 2136. FORD MTR CO DEL COM PAR $0.01 2016-05-13 2016-08-12 26240 28857 -2617 -2617 600. ISHARES TR RUSSELL1000VAL 2013-09-13 2016-08-12 63600 52260 11340 11340 2726.281 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-13 2016-08-12 50000 49973 27 27 2133.106 ASG GLOBAL ALTERNATIVES FUND CL Y 2015-05-29 2016-08-12 20968 25000 -4032 -4032 11039.627 PNC ULTRA SHORT BOND FUND CLASS I 2013-09-13 2016-08-12 109844 109955 -111 -111 1650.71 T ROWE PRICE REAL ESTATE FUND FD 122 2012-04-18 2016-08-12 50000 33741 16259 16259 375. TRACTOR SUPPLY CO COM 2015-04-27 2016-08-12 32363 34028 -1665 -1665 380. CHECK POINT SOFTWARE COM 2014-08-29 2016-08-23 28724 26913 1811 1811 420. CELANESE CORP-SERIES A 2015-07-15 2016-08-26 27603 29294 -1691 -1691 4219.409 T ROWE PRICE SHORTTERM BD FD INC 2011-03-25 2016-08-26 20000 20422 -422 -422 340. DOLLAR GENERAL CORP 2016-07-06 2016-09-02 24914 32133 -7219 -7219 191. CINTAS CORP 2015-03-30 2016-09-12 21813 16179 5634 5634 502. WELLS FARGO & CO NEW COM 2010-01-14 2016-09-12 24212 14463 9749 9749 710. KROGER CO 2014-05-08 2016-09-14 21952 16528 5424 5424 123. HONEYWELL INTL INC 2015-05-29 2016-09-21 14197 12901 1296 1296 120. EXXON MOBIL CORP 2014-11-18 2016-09-22 10029 11418 -1389 -1389 136. SCHLUMBERGER LTD COM 2013-11-04 2016-09-22 10494 13003 -2509 -2509 937. D R HORTON INC 2015-10-20 2016-09-27 28097 29062 -965 -965 .44 ADVANSIX INC - W/I 2015-02-05 2016-10-17 7 6 1 1 232. PPG INDS INC COM 2015-03-03 2016-10-18 21550 27265 -5715 -5715 485. CVS CAREMARK CORP 2013-02-22 2016-10-20 42148 24951 17197 17197 150. LOCKHEED MARTIN CORP 2013-11-25 2016-10-28 37257 21197 16060 16060 169. PUBLIC STORAGE INC 2015-09-14 2016-10-28 34958 34076 882 882 199. UNIVERSAL HEALTH SERVICES INC CLASS B 2015-08-27 2016-10-28 23742 27926 -4184 -4184 15. ADVANSIX INC - W/I 2015-02-05 2016-11-01 226 215 11 11 252. ALTRIA GROUP INC 2013-05-17 2016-11-21 16017 9397 6620 6620 455. AMERICAN ELECTRIC POWER INC 2015-10-20 2016-11-21 26955 26924 31 31 285.878 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-09-13 2016-12-15 5000 5240 -240 -240 104. EXXON MOBIL CORP 2014-11-18 2016-12-16 9433 9895 -462 -462 87. JOHNSON & JOHNSON COM 2016-08-04 2016-12-16 10078 10779 -701 -701 264. TOTAL FINA S A 2015-08-14 2016-12-16 13102 12981 121 121 CAPITAL GAIN DIVIDENDS P 20434 108743 false 408071 6890418 0.059223 156388 6737134 0.023213 407069 6258652 0.065041 380891 6006849 0.063409 390430 6076058 0.064257 0.275143 0.055029 6490868 357186 2112 359298 480561 X 2112 0 2112 0 2112 3928 0 3928 0 1816 1056 760 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127629161 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 PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 13 61122 NONE 0 NONE 0 6589714 0 0 6589714 0 0 6589714 98846 6490868 324543 324543 2112 2112 322431 0 322431 0 322431 480561 0 0 0 0 480561 2112 478449 322431 73091 2014 0 0 0 0 0 0 0 480561 73091 0 0 322431 85039 0 0 85039 0 0 0 0 0 0 0 85039 0 0 0 0 85039 JOHN MONTOYA PNC BANK NA 2 PNC PLAZA 7TH FL 620 LIBERTY AV PITTSBURGH PA 15222 4127688538 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE MCKEESPORT GOSPEL HALL PRESCOTT BROADWAY MCKEESPORT PA 15131 NONE PC GENERAL SUPPORT 100000 WILSON CHRISTIAN ACADEMY 1900 CLAIRTON ROAD WEST MIFFIN PA 15122 NONE PC GENERAL SUPPORT 350000 450000 14 134128 18 108743 FEDERAL TAX REFUND 14 3524 246395 246395 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 1765976 1756275 MUTUAL FUNDS - EQUITIES AT COST 1302139 1681077 DIFF BETWEEN TAXABLE AMTS AND INC CASH 573 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX REFUND FROM PRIOR YEAR 3524 0 FOREIGN TAXES 743 743 0 FEDERAL ESTIMATES - PRINCIPAL 1964 0 0 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0