2016-07-14T15:00:16-05:00 2016-03-31 990PF 2015-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4127628133 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2016-07-12 2015 2016-09-27 15:27:22Z X 1956504 X 37142 37142 94358 356108 94358 0 131500 131500 22081 11040 11041 0 0 0 0 0 0 0 0 3039 0 0 0 0 0 0 0 6282 6282 31402 11040 0 17323 83500 83500 114902 11040 0 100823 16598 120460 0 70796 61477 61477 0 0 0 1575390 1601306 1895027 1646186 1662783 1956504 0 X 1634803 1635345 11383 27438 1646186 1662783 1646186 1662783 1646186 16598 0 1662784 1 1662783 1353.913 HARBOR FD INTL FD 2015-05-21 100000 62779 37221 37221 323.255 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2015-05-21 6504 5806 698 698 173.763 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2015-05-21 3496 3441 55 55 13593.546 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2015-07-13 143820 145712 -1892 -1892 5.427 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-12-11 2015-07-13 61 60 1 1 1798.409 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2015-07-13 20124 20178 -54 -54 29.934 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2015-07-13 335 336 -1 -1 11.969 ARTISAN MID CAP VALUE FUND FD 1464 2016-02-25 218 302 -84 -84 960.611 ARTISAN MID CAP VALUE FUND FD 1464 2016-02-25 17522 23136 -5614 -5614 CAPITAL GAIN DIVIDENDS P 64028 94358 false 96200 2074119 0.046381 93015 1979644 0.046986 92032 1828397 0.050335 85108 1782106 0.047757 79154 1717789 0.046079 0.237538 0.047508 1998948 94966 1205 96171 100823 X 1205 0 1205 0 1205 2760 0 2760 0 1555 604 951 false false false false false false false true true IN true false false false false true PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS. PNC BANK NA 4127628133 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 15222 TRUSTEE 5 22081 NONE 0 NONE 0 2029389 0 0 2029389 0 0 2029389 30441 1998948 99947 99947 1205 1205 98742 0 98742 0 98742 100823 0 0 0 0 100823 1205 99618 98742 83304 2013 0 0 0 0 0 0 0 100823 83304 0 0 17519 0 0 0 0 0 0 0 0 81223 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVE 20TH FL PITTSBURGH PA 15222 2162223226 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 TURNSTONE CENTER FOR DISABLED CHILDREN/ADULTS INC 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC ANNUAL BOARD OF DIRECTORS 20000 BIG BROTHERS BIG SISTERS OF NE INDIANA 1005 W RUDISILL RD FORT WAYNE IN 46807 NONE PC YOUTH MENTORING PROGRAMS 5000 CANCER SERVICES OF NE INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC CHILDREN'S CLIENT ADVOCATE 5000 FORT WAYNE MEDICAL SOCIETY FDN 1 CANAL ST STE 300 709 CLAY ST FORT WAYNE IN 46802 NONE PC HEALTHIER MOMS AND BABIES 2500 VERA BRADLEY FDN FOR BREAST CANCER 12420 SILVERADO DR ROANOKE IN 46783 NONE CHARITABLE GIFT - 2500 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC COMMUNITY GRIEF CENTER 1000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 46825 NONE PC YOUTH FOR CHRIST ECONOMIS 5000 FORT WAYNE ZOOLOGICAL SOC INC 3411 SHERMAN BLVD FORT WAYNE IN 46808 NONE PC 3RD PMT - 5YR PLEDGE - 30000 BOYS & GIRLS CLUBS OF FT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC SUPPORT OF PROJECT LEARN 5000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN ROAD FORT WAYNE IN 46816 NONE PC KIDS BACKPACK 2016 PROGRAM 5000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC FREEDOM FROM SMOKING 2500 83500 14 37142 18 94358 131500 131500 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 590843 581220 MUTUAL FUNDS - EQUITY AT COST 1010463 1313807 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 GRANTMAKING FEES 6282 0 6282 FEDERAL TAX PAYMENT - PRIOR YE 279 0 0 FEDERAL ESTIMATES - PRINCIPAL 2760 0 0