2017-10-06T15:00:20-05:00 2017-07-31 990PF 2016-08-01 306004779 HENRY JANET E SCHOLARSHIP TRUST HENR 4127623792 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2017-09-15 161.150.240.3 P 5A046754FDF9EA782EB35C60C7C0EEB745D99EE8 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 2016 2021-01-29 14:40:06Z X 1126816 X 24499 24499 30082 55229 30082 0 54581 54581 12524 6262 6262 0 0 0 0 0 3930 0 0 3930 0 0 410 35 0 0 0 0 0 0 0 2430 2330 19294 6297 0 12522 48566 48566 67860 6297 0 61088 -13279 48284 0 6791 18658 18658 0 0 0 708448 683300 1108158 715239 701958 1126816 0 X 715239 701958 715239 701958 715239 701958 715239 -13279 0 701960 2 701958 81. ISHARES TR S&P 500 INDEX FD 2008-03-07 2017-07-18 19981 10530 9451 9451 284. ISHARES TR S&P 500/BARRA VALUE INDEX 2010-02-12 2017-07-18 29953 14617 15336 15336 CAPITAL GAIN DIVIDENDS P 5295 30082 false 54181 1044602 0.051868 51881 1098115 0.047246 49624 1049192 0.047297 46553 958794 0.048554 36876 895596 0.041175 0.23614 0.047228 1094954 51712 483 52195 61088 X 483 0 483 0 483 376 0 376 0 107 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127623792 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false true false false false false false false PNC BANK NA 116 Allegheny Center Mall P8-YB25- PITTSBURGH PA 152129938 TRUSTEE 2 12524 NONE 0 NONE 0 ISSUED SCHOLARSHIPS TO 8 INDIVIDUALS TO STUDY AT AT VARIOUS INSTITUTIONS -48566 1111628 0 0 1111628 0 0 1111628 16674 1094954 54748 54748 483 483 54265 0 54265 0 54265 61088 0 0 0 0 61088 483 60605 54265 10275 2014 0 0 0 0 0 0 0 61088 10275 0 0 50813 0 0 0 0 0 0 0 0 3452 0 0 0 0 0 0 0 0 JOSHUA PIE PNC BANK 116 Allegheny Center Mall P8-YB36- PITTSBURGH PA 152129938 4127687587 NONE MARCH 1ST THE SCHOLARSHIPS ARE LIMITED TO STUDENTS WHO WILL GRADUATE FROM YOUNGSVILLE HIGH SCHOOL AND RESIDE IN THE SPECIFIED AREA FORMERLY KNOWN AS THE BROKENSTRAW VALLEY SCHOOL DISTRICT IN PA PENN STATE ERIE THE BEHREND COLLEGE 4701 BEHREND COLLEGE DR ERIE PA 16563 NONE PC SCHOLARSHIP FOR 1 6071 WEST VIRGINIA UNIVERSITY PO BOX 6009 MORGANTOWN WV 26506 NONE PC SCHOLARSHIP FOR 1 6071 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 NONE PC SCHOLARSHIP FOR 1 6071 ROBERT MORRIS UNIVERSITY 6001 UNIVERSITY BOULEVARD Moon PA 15108 NONE PC SCHOLARSHIP FOR 1 6071 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMINGTON PA 16142 NONE PC SCHOLARSHIP FOR 1 6071 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16501 NONE PC SCHOLARSHIP FOR 1 6071 POINT PARK UNIVERSITY 201 WOOD ST PITTSBURGH PA 15222 NONE PC SCHOLARSHIP FOR 2 12140 48566 14 24499 18 30082 54581 54581 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 331321 345570 MUTUAL FUNDS - EQUITY AT COST 351979 762588 LEGAL FEES - PRINCIPAL (ALLOCA 3930 3930 ROUNDING ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 850 0 850 GRANTMAKING FEES 1480 0 1480 MISCELLANEOUS FEES 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 375 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0