2017-06-15T11:00:15-05:00 2016-12-31 990PF 2016-01-01 236205062 CORINNE R & HENRY BOWER MEMORIAL BOWE 4127622950 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 4127622950 2017-06-15 161.150.176.3 P B62B456F261951C798FA00B8391BA4DFFBFA8205 B62B456F261951C798FA00B8391BA4DFFBFA8205 2016 2021-01-29 14:40:06Z X 752370 X 13395 13395 58 348868 58 0 5604 19057 13453 11052 9947 1105 0 0 0 0 0 0 0 0 339 141 0 0 0 0 0 0 0 11391 10088 0 1105 35767 35767 47158 10088 0 36872 -28101 3365 0 0 58830 48538 48538 0 0 0 465117 469735 239323 234097 728156 0 786986 752978 752370 0 X 786986 752978 0 786986 752978 786986 752978 786986 -28101 0 758885 5907 752978 113.972 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-11-03 2016-01-11 1110 1170 -60 -60 133.714 EATON VANCE FLOATING RATE FUND CLASS I 2014-11-03 2016-01-11 1122 1205 -83 -83 45. ISHARES CORE US AGGREGATE BOND ETF 2014-11-03 2016-01-11 4881 4934 -53 -53 15.108 T ROWE PRICE REAL ESTATE FUND FD 122 2014-11-03 2016-01-11 402 398 4 4 466.619 VANGUARD TOTL BD MKT IDX-ADM 2014-11-03 2016-01-11 4988 5063 -75 -75 133. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-29 6187 6704 -517 -517 107. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 2804 3098 -294 -294 4. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 163 176 -13 -13 128. SECTOR SPDR TR SBI CYCL TRANS 2015-11-30 2016-02-29 9611 10323 -712 -712 223. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-02-29 9229 9770 -541 -541 108.506 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-01-11 2016-04-06 2531 2364 167 167 701.188 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-11-03 2016-04-06 16359 22602 -6243 -6243 92. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-04-29 4797 4656 141 141 98. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 4704 4566 138 138 182.302 COLUMBIA ACORN INTL FUND CL Z 2014-11-03 2016-05-26 7195 8191 -996 -996 9.62 COLUMBIA ACORN INTL FUND CL Z 2016-01-11 2016-05-26 380 354 26 26 480.144 GOLDMAN SACHS MID CAP VALUE FD CL I 2014-11-03 2016-05-26 16431 22885 -6454 -6454 94.113 GOLDMAN SACHS MID CAP VALUE FD CL I 2016-01-11 2016-05-26 3221 2897 324 324 121. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-30 9400 9550 -150 -150 8. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-06-30 412 373 39 39 229. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 10639 9895 744 744 2966.276 EATON VANCE FLOATING RATE FUND CLASS I 2014-11-03 2016-08-05 25896 26720 -824 -824 589.794 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-11-03 2016-08-25 5786 6057 -271 -271 778.348 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-05 2016-08-25 6709 6686 23 23 842.495 TEMPLETON GLOBAL BOND FUND AD FUND 2014-11-03 2016-08-25 9436 11146 -1710 -1710 2. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-08-31 109 101 8 8 175. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 10239 10177 62 62 655.643 MFS VALUE FUND CLASS I FUND 893 2014-11-03 2016-10-03 23262 23000 262 262 363.802 T ROWE PRICE GROWTH STOCK FUND 2003-06-23 2016-10-03 19791 7760 12031 12031 803.189 ROWE T PRICE VALUE FD INC COM 2014-11-03 2016-10-03 26634 29871 -3237 -3237 180. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-10-03 9509 9174 335 335 4. SECTOR SPDR TR SBI CONS STPLS 2016-07-29 2016-10-03 211 218 -7 -7 142. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-03 6760 6673 87 87 197. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-10-03 9501 9179 322 322 13. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-07-29 2016-10-03 627 653 -26 -26 1116.911 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-11-03 2016-10-03 18697 21367 -2670 -2670 70. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 3272 3347 -75 -75 57. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 3265 3327 -62 -62 6.153 AMERICAN BEACON L/C VALU IS 2014-11-03 2016-11-16 105 118 -13 -13 69.364 BAIRD MIDCAP INST 2016-04-06 2016-11-16 1094 1050 44 44 87.628 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-11-03 2016-11-16 856 900 -44 -44 12. DEUTSCHE X-TRACKERS MSCI EUR ETF 2015-04-30 2016-11-16 306 352 -46 -46 31.689 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-11-03 2016-11-16 559 576 -17 -17 60. ISHARES MSCI EMERGING MKTS INDEX FUND 2014-11-03 2016-11-16 2074 2511 -437 -437 4. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-16 523 473 50 50 16. ISHARES TR S&P SMLCP VALU 2014-11-03 2016-11-16 2131 1846 285 285 10. ISHARES TR S&P SMLCP GROW 2014-11-03 2016-11-16 1426 1207 219 219 29. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2016-11-16 1963 1950 13 13 38. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2016-11-16 2584 2474 110 110 105.923 MFS VALUE FUND CLASS I FUND 893 2014-11-03 2016-11-16 3833 3716 117 117 45.53 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-11-03 2016-11-16 777 918 -141 -141 33.279 T ROWE PRICE GROWTH STOCK FUND 2003-06-23 2016-11-16 1794 710 1084 1084 118.388 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-05 2016-11-16 1025 1017 8 8 118.666 ROWE T PRICE VALUE FD INC COM 2014-11-03 2016-11-16 4020 4413 -393 -393 2.539 T ROWE PRICE REAL ESTATE FUND FD 122 2014-11-03 2016-11-16 70 67 3 3 2. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-11-16 94 94 87.938 TEMPLETON GLOBAL BOND FUND AD FUND 2014-11-03 2016-11-16 999 1163 -164 -164 10.888 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-01-27 2016-11-16 202 222 -20 -20 13.766 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2014-11-03 2016-11-16 220 263 -43 -43 138.455 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2016-11-16 408 399 9 9 90.079 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2016-11-16 3155 2893 262 262 60. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2016-11-16 1955 1933 22 22 24. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 3210 2836 374 374 402.306 AMERICAN BEACON L/C VALU IS 2014-11-03 2016-12-20 7113 7712 -599 -599 22.252 AMERICAN BEACON L/C VALU IS 2016-01-11 2016-12-20 393 367 26 26 CAPITAL GAIN DIVIDENDS P 9709 58 false 33037 788131 0.041918 34661 784607 0.044176 25805 704160 0.036647 28694 635777 0.045132 22825 607185 0.037592 0.205465 0.041093 747599 30721 34 30755 36872 X 34 0 34 0 34 396 0 396 0 362 18 344 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127622950 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15222 X false false false false true false false false false false false false false false false false false false false false false JOHN A EICHMAN 3RD ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 JOHN A EICHMAN IV ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 KATE MOORE 1984 FOSTER ROAD HATFIELD PA 19440 CO-TRUSTEE 1 0 PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 15222 CO-TRUSTEE 2 11052 TOM KAIDEN 1616 WALNUT STREET PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 NONE 0 NONE 0 758984 0 0 758984 0 0 758984 11385 747599 37380 37380 34 34 37346 0 37346 0 37346 36872 0 0 0 0 36872 34 36838 37346 35767 2014 0 0 0 0 0 0 0 36872 35767 0 0 1105 0 0 0 0 0 0 0 0 36241 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVENUE 20TH FL PITTSBURGH PA 15222 4127623413 SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST "SELECT"CHAR TR GRANTS" SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" SENIOR ADULT ACTIVITIES CENTER C/O PO BOX 609 PITTSBURGH PA 15230 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 PHILADELPHIA YOUNG PLAYWRIGHTS C/O PO BOX 609 PITTSBURGH PA 15230 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 ARDEN THEATER COMPANY 40 N 2ND STREET PHILDELPHIA PA 19106 NONE PUBLIC CHARITY ARDEN FOR ALL 4000 IPRAXIS 3624 MARKET STREET - 5TH E PHILADELPHIA PA 19104 NONE PUBLIC CHARITY IPRAXIS EDUCATION PROGRAM 3767 SUPPORTIVE OLDER WOMEN'S NETWORK 4100 MAIN STREET SUITE 200 PHILADELPHIA PA 191271623 NONE PUBLIC CHARITY GRANDFAMILY RESOURCE CENTER 4000 BROAD STREET MINISTRY 315 S BROAD STREET PHILADELPHIA PA 191075213 NONE PUBLIC CHARITY ID PROCUREMENT SERVICES 3000 ASSOCIATED SERVICES FOR BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PUBLIC CHARITY ASB REHABILITATIVE SERVICES 3000 LEGACY YOUTH AND TENNIS 4842 RIDGE DRIVE PHILADELPHIA PA 191291737 NONE PUBLIC CHARITY LEGACY NJTL SUMMER 3000 LANTERN THEATER CO PO BOX 53428 PHILADELPHIA PA 191053428 NONE PUBLIC CHARITY ILLUMINATION RESIDENCIES 3000 1812 PRODUCTIONS 2329 S 3RD STREET PHILADELPHIA PA 191484019 NONE PUBLIC CHARITY 1812 OUTREACH 2000 LIVECONNECTIONS 3025 WALNUT STREET PHILADELPHIA PA 191043402 NONE PUBLIC CHARITY MUSIC EDUCATION FOR URBAN 3000 35767 14 13395 18 58 FEDERAL TAX REFUND 14 5604 19057 19057 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY DIFF BETWEEN CARRYING VALUE AND TAX COST 5907 FEDERAL TAX REFUND FROM PRIOR YEAR 5604 0 FEDERAL ESTIMATES - PRINCIPAL 198 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0