2016-02-28T11:00:17-06:00 2015-10-31 990PF 2014-11-01 043731472 ELIZABETH S BLACK CHARITABLE TRUST BLAC 4127689969 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127689969 2016-02-28 2014 2016-08-17 19:52:53Z X 10453183 X 257467 257468 675241 4808363 675241 0 100000 210 1032708 932919 87091 43546 43545 0 0 0 0 0 0 0 0 3882 286 0 0 0 0 0 0 0 31564 33 31564 122537 43865 0 75109 400108 400108 522645 43865 0 475217 510063 889054 0 159711 430566 430566 0 0 0 1955167 2125003 2772761 255095 250658 260855 5966047 5902796 6989001 8336020 8709023 10453183 0 X 8313280 8582625 22740 126398 8336020 8709023 8336020 8709023 8336020 510063 5 8846088 137065 8709023 300. HELMERICH & PAYNE INC COM 2013-02-26 2014-11-17 23402 19197 4205 4205 7407.407 DRIEHAUS ACTIVE INCOME FUND FUND 640 2014-06-04 2014-12-10 77556 80000 -2444 -2444 84.27 DRIEHAUS ACTIVE INCOME FUND FUND 640 2014-08-21 2014-12-10 882 900 -18 -18 11105.207 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2014-06-04 2014-12-10 102279 104500 -2221 -2221 3273.495 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2014-08-21 2014-12-10 30149 31000 -851 -851 485. ISHARES TIPS BOND ETF 2014-08-21 2014-12-10 54548 55794 -1246 -1246 1565.495 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL 2014-06-04 2014-12-10 24860 24500 360 360 3008.259 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL 2014-08-21 2014-12-10 47771 47350 421 421 2141.406 ASG GLOBAL ALTERNATIVES FUND CL Y 2014-06-04 2014-12-10 24455 24112 343 343 36098.263 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-01-16 2014-12-10 393471 400000 -6529 -6529 3058.56 T ROWE PRICE REAL ESTATE FUND FD 122 2012-03-14 2014-12-10 82000 61752 20248 20248 200. SPDR GOLD TRUST ETF 2014-08-21 2014-12-10 23609 24580 -971 -971 404.205 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2014-08-21 2014-12-10 15800 22300 -6500 -6500 465.682 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2012-08-03 2014-12-10 18204 19927 -1723 -1723 625. QUANTA SVCS INC 2014-03-21 2014-12-12 16779 23163 -6384 -6384 15. QUANTA SVCS INC 2014-03-21 2014-12-12 407 556 -149 -149 183.946 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2014-12-10 2015-01-09 1998 2069 -71 -71 31.487 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-17 2015-01-09 885 589 296 296 616.532 T ROWE PRICE REAL ESTATE FUND FD 122 2012-03-14 2015-01-09 17337 12448 4889 4889 100. DISCOVER FINANCIAL W/I 2014-10-01 2015-01-23 5672 6381 -709 -709 480. DISCOVER FINANCIAL W/I 2012-07-27 2015-01-23 27224 17164 10060 10060 1062. REGIONS FINANCIAL CORP 2013-07-02 2015-01-23 9538 10500 -962 -962 864. REGIONS FINANCIAL CORP 2013-07-02 2015-01-23 7826 8543 -717 -717 164. REGIONS FINANCIAL CORP 2013-07-02 2015-01-23 1482 1622 -140 -140 11012.013 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2014-12-10 2015-01-26 123004 123885 -881 -881 643.067 DIAMOND HILL LONG-SHORT FUND CL I 2014-08-21 2015-01-26 15260 15350 -90 -90 4622.673 DIAMOND HILL LONG-SHORT FUND CL I 2014-12-10 2015-01-26 109696 110297 -601 -601 268.837 DIAMOND HILL LONG-SHORT FUND CL I 2015-01-09 2015-01-26 6380 6431 -51 -51 840. POWERSHARES DB AGRICULTURE FUND 2014-12-10 2015-01-26 19731 19938 -207 -207 23. POWERSHARES DB AGRICULTURE FUND 2015-01-09 2015-01-26 540 574 -34 -34 856.077 T ROWE PRICE REAL ESTATE FUND FD 122 2011-04-14 2015-01-26 24989 15609 9380 9380 2639.453 T ROWE PRICE REAL ESTATE FUND FD 122 2012-01-17 2015-01-26 77046 49411 27635 27635 1160. GENERAL ELEC CO COM 2010-05-04 2015-02-02 27857 24614 3243 3243 230. UNITED RENTALS INC COM 2014-09-12 2015-02-02 19305 26813 -7508 -7508 341. GILEAD SCIENCES INC COM 2014-05-14 2015-02-06 33454 28372 5082 5082 139. GILEAD SCIENCES INC COM 2014-05-14 2015-02-06 13874 11226 2648 2648 1. SCHERING-PLOUGH CORP 2001-01-01 2015-02-10 2541 25 2516 2516 10. AMERICAN EXPRESS CO 2009-11-18 2015-02-17 788 416 372 372 370. AMERICAN EXPRESS CO 2009-11-18 2015-02-17 29171 15384 13787 13787 70. BOEING CO 2012-07-31 2015-02-19 10761 5237 5524 5524 40. LOCKHEED MARTIN CORP 2013-11-25 2015-02-19 8046 5672 2374 2374 280. SOUTHWEST AIRLINES COM 2014-06-09 2015-02-19 12287 7708 4579 4579 130. EASTMAN CHEM CO 2014-06-04 2015-02-27 9719 11744 -2025 -2025 18. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-22 2015-02-27 1559 2042 -483 -483 212. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-09-22 2015-02-27 18319 24054 -5735 -5735 130. EASTMAN CHEM CO 2014-06-04 2015-03-02 9730 11744 -2014 -2014 260. EOG RES INC 2013-07-30 2015-03-17 22597 18860 3737 3737 300. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-13 2015-03-23 52826 17727 35099 35099 370. ISHARES TR RUSSELL 2000 2009-09-09 2015-03-23 46660 21730 24930 24930 6981.45 IVY ASSET STRATEGY FUND CL I FD 473 2011-04-08 2015-03-23 186195 200000 -13805 -13805 840. VANGUARD TOTAL BOND MARKET ETF 2009-08-05 2015-03-23 69947 65360 4587 4587 5. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-03-26 458 193 265 265 145. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-03-26 13385 5590 7795 7795 150. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-03-26 14687 6341 8346 8346 369. MICRON TECHNOLOGY INC 2014-10-01 2015-03-27 9652 12432 -2780 -2780 361. MICRON TECHNOLOGY INC 2014-10-01 2015-03-27 9533 12162 -2629 -2629 358. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-15 2015-04-21 26342 22518 3824 3824 92. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-08-15 2015-04-21 6777 5787 990 990 1961.213 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2014-12-10 2015-04-27 22730 22064 666 666 2099.703 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2014-12-10 2015-04-27 19800 19548 252 252 98.874 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2015-01-09 2015-04-27 932 922 10 10 2138.306 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2015-01-26 2015-04-27 20164 20207 -43 -43 5886.728 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2015-01-26 2015-04-27 55453 54335 1118 1118 2795.758 JP MORGAN RESEARCH MARKET NEUTRAL FUND INSTITUTIONAL 2015-01-26 2015-04-27 42551 43083 -532 -532 1862.792 T ROWE PRICE REAL ESTATE FUND FD 122 2011-04-14 2015-04-27 51469 33964 17505 17505 76. SPDR GOLD TRUST ETF 2015-01-26 2015-04-27 8744 9348 -604 -604 412. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-28 28192 29517 -1325 -1325 20. PACKAGING CORP OF AMERICA COM 2014-10-24 2015-04-29 1360 1392 -32 -32 108. PACKAGING CORP OF AMERICA COM 2014-03-20 2015-04-29 7345 7737 -392 -392 540. PROCTER & GAMBLE CO 1995-03-09 2015-05-04 43422 13770 29652 29652 6173.064 DODGE & COX INTERNATIONAL STOCK FUND 2005-07-05 2015-05-11 280689 181000 99689 99689 3091.361 HARBOR FD INTL FD 2010-08-17 2015-05-11 224000 162210 61790 61790 50. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-12-12 2015-05-13 5362 5695 -333 -333 157. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-11 2015-05-13 16836 15693 1143 1143 51. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-11 2015-05-14 5507 5098 409 409 72. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-04-11 2015-05-14 7766 7197 569 569 650. DELTA AIR LINES INC 2013-07-30 2015-05-26 27239 13995 13244 13244 290. UNION PAC CORP COM 2010-05-04 2015-05-27 29755 10860 18895 18895 190. QUALCOMM 2015-03-26 2015-06-01 13198 12778 420 420 425. QUALCOMM 2011-01-19 2015-06-01 29523 22381 7142 7142 25. QUALCOMM 2011-01-19 2015-06-01 1744 1317 427 427 341. SOUTHWEST AIRLINES COM 2014-06-09 2015-06-10 11752 9387 2365 2365 141. SOUTHWEST AIRLINES COM 2014-06-09 2015-06-10 4906 3882 1024 1024 188. SOUTHWEST AIRLINES COM 2014-06-09 2015-06-10 6532 5175 1357 1357 312.794 HARBOR FD CAP APPRECIATION FD 2010-08-17 2015-06-16 20000 9706 10294 10294 60. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-13 2015-06-16 10368 3545 6823 6823 80. ISHARES TR RUSSELL 2000 2009-09-09 2015-06-16 10060 4698 5362 5362 557.414 MFS VALUE FUND CLASS I FUND 893 2012-03-19 2015-06-16 20000 14069 5931 5931 140. AETNA INC NEW 2013-05-31 2015-07-10 15863 8630 7233 7233 100. CIGNA CORP 2014-07-21 2015-07-10 15647 9556 6091 6091 14726.848 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2011-04-14 2015-07-10 164646 163500 1146 1146 170. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-07-13 17050 6554 10496 10496 110. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-11-27 2015-07-13 10075 4650 5425 5425 160. 3M COMPANY COM 2015-03-17 2015-07-20 25169 26274 -1105 -1105 7322.516 DRIEHAUS ACTIVE INCOME FUND FUND 640 2015-04-27 2015-07-24 75788 76813 -1025 -1025 18618.56 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2015-01-26 2015-07-24 172594 171849 745 745 381. ISHARES TIPS BOND ETF 2015-04-27 2015-07-24 42689 43823 -1134 -1134 2029.646 NEUBERGER BERMAN REAL ESTATE FUND CLASS I 2015-01-26 2015-07-24 28943 32312 -3369 -3369 2370.286 NEUBERGER BERMAN REAL ESTATE FUND CLASS I 2015-04-27 2015-07-24 33800 35436 -1636 -1636 97. SPDR GOLD TRUST ETF 2015-01-26 2015-07-24 10071 11931 -1860 -1860 220. POLARIS INDS INC 2012-05-03 2015-07-27 30006 18223 11783 11783 540. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 15759 9990 5769 5769 250. HANESBRANDS INC - W/I 2014-03-13 2015-08-04 7318 4625 2693 2693 210. SKYWORKS SOLUTIONS INC COM 2014-03-21 2015-08-04 18468 8096 10372 10372 134. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 3887 2479 1408 1408 153. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 4448 2831 1617 1617 323. HANESBRANDS INC - W/I 2014-03-13 2015-08-05 9349 5976 3373 3373 90. CONOCOPHILLIPS 2014-08-15 2015-08-12 4620 7223 -2603 -2603 71. CONOCOPHILLIPS 2014-05-23 2015-08-12 3644 5584 -1940 -1940 419. CONOCOPHILLIPS 2013-08-28 2015-08-12 21618 28162 -6544 -6544 27. ALLSTATE CORP 2014-10-15 2015-08-13 1720 1656 64 64 357. ALLSTATE CORP 2014-10-15 2015-08-13 22710 21895 815 815 166. ALLSTATE CORP 2014-10-15 2015-08-14 10553 10181 372 372 220. BECTON DICKINSON & CO 2013-03-14 2015-08-20 31778 20051 11727 11727 100. CIGNA CORP 2014-07-15 2015-08-21 14355 9428 4927 4927 80. MCKESSON HBOC INC COMMN 2013-10-29 2015-08-21 16391 12499 3892 3892 130. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-03 17193 19510 -2317 -2317 110. BERKSHIRE HATHAWAY INC CLASS B 2015-01-23 2015-09-04 14230 16438 -2208 -2208 150. MCKESSON HBOC INC COMMN 2013-10-29 2015-09-14 29437 23021 6416 6416 110. CONSTELLATION BRANDS INC CL A 2014-05-19 2015-09-15 14145 9437 4708 4708 400. KROGER CO 2014-05-07 2015-09-15 14847 9202 5645 5645 4437.87 DODGE & COX INCOME FUND 2012-01-17 2015-09-16 60000 60139 -139 -139 3151.261 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2011-04-14 2015-09-16 30000 31134 -1134 -1134 858.779 HARBOR FD CAP APPRECIATION FD 2010-08-17 2015-09-16 54000 26648 27352 27352 1593.861 MFS VALUE FUND CLASS I FUND 893 2011-03-11 2015-09-16 54000 38236 15764 15764 700. VANGUARD TOTAL BOND MARKET ETF 2009-08-05 2015-09-16 56692 54467 2225 2225 140. VOYA FINL INC COM 2015-02-18 2015-10-14 5445 6107 -662 -662 140. DISNEY WALT CO 2014-02-21 2015-10-15 14957 11159 3798 3798 413. VOYA FINL INC COM 2015-02-17 2015-10-15 16068 17884 -1816 -1816 97. VOYA FINL INC COM 2015-02-17 2015-10-15 3760 4172 -412 -412 180. WYNDHAM WORLDWIDE CORP 2013-03-19 2015-10-15 13204 12321 883 883 198. HCA HOLDINGS INC 2014-07-21 2015-10-26 13758 13029 729 729 2652.849 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2014-12-10 2015-10-27 29287 29845 -558 -558 2098.62 DIAMOND HILL LONG-SHORT FUND CL I 2015-04-27 2015-10-27 50430 51584 -1154 -1154 3472.532 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2014-12-10 2015-10-27 31808 32329 -521 -521 20795.989 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND 2015-07-24 2015-10-27 190491 194443 -3952 -3952 219. HCA HOLDINGS INC 2014-07-21 2015-10-27 15162 13486 1676 1676 2802.425 ASG GLOBAL ALTERNATIVES FUND CL Y 2015-01-26 2015-10-27 30266 32312 -2046 -2046 909.509 ASG GLOBAL ALTERNATIVES FUND CL Y 2015-04-27 2015-10-27 9823 10769 -946 -946 570.377 ASG GLOBAL ALTERNATIVES FUND CL Y 2015-07-24 2015-10-27 6160 6457 -297 -297 CAPITAL GAIN DIVIDENDS P 135592 675241 false 497196 10173035 0.048874 362487 9421014 0.038476 268910 8772245 0.030655 432897 8704497 0.049733 306935 8087221 0.037953 0.205691 0.041138 10400037 427837 8891 436728 475217 X 8891 0 8891 0 8891 7192 0 7192 0 1699 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127689969 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 NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 17 87091 NONE 0 NONE 0 10558413 0 0 10558413 0 0 10558413 158376 10400037 520002 520002 8891 8891 511111 100000 611111 0 611111 475217 0 0 0 0 475217 8891 466326 611111 400108 0 0 0 0 0 0 0 475217 400108 0 0 75109 0 0 0 0 0 0 0 0 536002 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC Bank 249 Fifth Avenue 20th Fl PITTSBURGH PA 15222 4127629942 Please reference the name of the trust in all communications SEE FOOTNOTE See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information VENANGO MUSEUM OF ART SCIENCE AND INDUSTRY 270 SENECA ST OIL CITY PA 163011304 NONE PC CHILDREN'S HAND ON 22000 PENN SOIL RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL 210 NORTH DR STE E WARREN PA 163654848 NONE PC GRAB LIFE BY THE TRAILS! 105000 OIL REGION ASTRONOMICAL SOCIETY INC PO BOX 1535 OIL CITY PA 163015535 NONE PC ASTRONOMY LEARNING CENTER 88793 KEYSTONE SMILES COMMUNITY LEARNING CTR PO BOX 352 KNOX PA 16232 NONE PC HOUSE OF TRADES, YOUTHBUILD 25000 OIL CITY CIVIC CENTER 206 SENECA ST OIL CITY PA 163011317 NONE PC IMPROVEMENTS & SHARED 54555 GOOD HOPE LUTHERAN CHURCH 800 MORAN STREET OIL CITY PA 16301 NONE PC AFTERSCHOOL PROGRAM AND 104760 400108 RECOVERY OF GRANTS 100000 14 257467 18 675241 932708 100000 1032708 1A RECOVERY OF PRIOR YEAR GRANTS PAID false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 2077266 2055442 MUTUAL FUNDS - EQUITY AT COST 3825530 4933559 DIFF BETWEEN CARRYING VALUE AND TAX COST 127913 PTP COST BASIS ADJUSTMENT 1356 AMERICAN INTL GROUP NTS COST BASIS ADJ 4437 PRIOR YEAR AMORTIZATION POSTING ADJ 3359 GRANTMAKING FEES 31564 0 31564 PARTNERSHIP - EXPENSE 33 0 RECOVERY OF GRANTS 100000 0 POWERSHARES DB AGRICULTURE FUND 210 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 FOREIGN TAXES 286 286 0 FEDERAL ESTIMATES - PRINCIPAL 3596 0 0