2016-04-22T09:01:23-05:00 2015-12-31 990PF 2015-01-01 226217148 JOSEPH L K SNYDER SNYD 4127689969 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127689969 2016-04-20 2015 2016-09-27 15:27:22Z X 16500756 X 394686 394686 915317 5082064 915317 0 13432 1323435 1310003 125218 90161 35057 0 0 0 0 0 0 0 0 45782 682 0 0 0 0 0 0 0 10149 10149 181149 90843 0 45206 393003 393003 574152 90843 0 438209 749283 1219160 0 247670 478839 478839 0 0 0 298620 298439 317774 5525772 5692977 7354963 1190345 1090272 1119652 7193490 7644650 7229528 14455897 15205177 16500756 0 X 14427110 15171039 28787 34138 14455897 15205177 14455897 15205177 14455897 749283 0 15205180 3 15205177 1900. QUANTA SVCS INC 2014-04-10 2015-01-13 50111 69293 -19182 -19182 300. DISCOVER FINANCIAL W/I 2014-11-04 2015-02-10 17560 19242 -1682 -1682 1400. DISCOVER FINANCIAL W/I 2012-08-02 2015-02-10 81946 49069 32877 32877 3600. 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JOHNSON & JOHNSON COM 2011-07-06 2015-02-23 13027 8587 4440 4440 130. LINCOLN NATIONAL CORP 2013-12-09 2015-02-23 7518 6726 792 792 80. LOCKHEED MARTIN CORP 2013-12-09 2015-02-23 16434 11113 5321 5321 70. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-07 2015-02-23 7244 5684 1560 1560 50. MCKESSON HBOC INC COMMN 2014-01-07 2015-02-23 11493 8107 3386 3386 70. POLARIS INDS INC 2012-06-01 2015-02-23 10873 5094 5779 5779 120. PRINCIPAL FINANCIAL GROUP COM 2014-09-08 2015-02-23 6146 6491 -345 -345 100. ST JUDE MEDICAL INC 2014-03-04 2015-02-23 6858 6784 74 74 100. SKYWORKS SOLUTIONS INC COM 2014-04-10 2015-02-23 8577 3685 4892 4892 830. SOUTHWEST AIRLINES COM 2014-07-03 2015-02-23 37025 23024 14001 14001 700. UNITED RENTALS INC COM 2014-10-02 2015-02-23 66198 73697 -7499 -7499 150. VERIZON COMMUNICATIONS COM 2013-06-04 2015-02-23 7297 7369 -72 -72 190. WELLS FARGO & CO NEW COM 2009-10-14 2015-02-23 10449 5829 4620 4620 160. WISCONSIN ENERGY CORP 2009-10-14 2015-02-23 8399 3547 4852 4852 100. CHECK POINT SOFTWARE COM 2014-09-08 2015-02-23 8227 7163 1064 1064 390. EASTMAN CHEM CO 2014-07-03 2015-02-27 29156 34523 -5367 -5367 56. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-10-02 2015-02-27 4852 5800 -948 -948 644. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3 2014-10-02 2015-02-27 55649 66699 -11050 -11050 410. EASTMAN CHEM CO 2014-07-03 2015-03-02 30687 36293 -5606 -5606 50. AETNA INC NEW 2013-06-04 2015-03-04 4994 2985 2009 2009 50. ALLSTATE CORP 2015-02-23 2015-03-04 3496 3562 -66 -66 80. ALTRIA GROUP INC 2013-06-04 2015-03-04 4466 2895 1571 1571 30. AMERIPRISE FINANCIAL INC 2015-02-10 2015-03-04 3998 4068 -70 -70 30. AMGEN INC 2014-09-08 2015-03-04 4724 4157 567 567 110. APPLE INC 2013-12-09 2015-03-04 14167 8882 5285 5285 20. BECTON DICKINSON & CO 2013-04-04 2015-03-04 2928 1938 990 990 20. BERKSHIRE HATHAWAY INC CLASS B 2015-02-10 2015-03-04 2882 2990 -108 -108 20. BOEING CO 2012-10-05 2015-03-04 3087 1420 1667 1667 40. CIGNA CORP 2014-07-31 2015-03-04 4800 3616 1184 1184 50. CVS CAREMARK CORP 2013-03-13 2015-03-04 5151 2624 2527 2527 180. CISCO SYS INC COM 2014-07-03 2015-03-04 5255 4540 715 715 30. CINTAS CORP 2015-02-23 2015-03-04 2502 2476 26 26 80. COMCAST CORPORATION CL A 2014-07-31 2015-03-04 4798 4309 489 489 50. CONOCOPHILLIPS 2014-06-11 2015-03-04 3193 4081 -888 -888 50. CONSTELLATION BRANDS INC CL A 2014-07-31 2015-03-04 5728 4171 1557 1557 60. DELTA AIR LINES INC 2013-08-07 2015-03-04 2707 1254 1453 1453 60. DISNEY WALT CO 2014-03-04 2015-03-04 6319 4835 1484 1484 40. DR PEPPER SNAPPLE GROUP INC 2015-02-23 2015-03-04 3123 3152 -29 -29 50. EOG RES INC 2013-08-07 2015-03-04 4432 3916 516 516 30. EDWARDS LIFESCIENCES CORP 2015-02-23 2015-03-04 4031 4023 8 8 50. EXXON MOBIL CORP 2014-12-04 2015-03-04 4356 4706 -350 -350 50. FOOT LOCKER INC 2014-05-02 2015-03-04 2823 2364 459 459 110. GENERAL ELEC CO COM 2010-01-26 2015-03-04 2805 1832 973 973 60. HCA HOLDINGS INC 2014-09-08 2015-03-04 4253 4206 47 47 130. HANESBRANDS INC - W/I 2014-04-10 2015-03-04 4155 2419 1736 1736 30. HOME DEPOT INC COM 2012-02-01 2015-03-04 3450 1341 2109 2109 20. HONEYWELL INTL INC 2015-02-23 2015-03-04 2062 2087 -25 -25 100. J P MORGAN CHASE & CO COM 2014-11-04 2015-03-04 6143 5984 159 159 50. JOHNSON & JOHNSON COM 2011-09-08 2015-03-04 5071 3267 1804 1804 80. KROGER CO 2014-06-11 2015-03-04 5540 3824 1716 1716 40. L BRANDS INC 2014-10-02 2015-03-04 3640 2657 983 983 70. LINCOLN NATIONAL CORP 2013-12-09 2015-03-04 4047 3622 425 425 10. LOCKHEED MARTIN CORP 2013-12-09 2015-03-04 1996 1389 607 607 40. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-07 2015-03-04 4329 3248 1081 1081 20. MCKESSON HBOC INC COMMN 2014-01-07 2015-03-04 4513 3243 1270 1270 50. MICROSOFT CORP 2009-11-03 2015-03-04 2151 1377 774 774 70. 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VERIZON COMMUNICATIONS COM 2013-06-04 2015-03-04 2941 2948 -7 -7 10. VISA INC CLASS A SHARES 2013-03-13 2015-03-04 2732 1594 1138 1138 60. VOYA FINL INC COM 2015-02-23 2015-03-04 2653 2618 35 35 110. WELLS FARGO & CO NEW COM 2009-10-14 2015-03-04 6034 3375 2659 2659 80. WISCONSIN ENERGY CORP 2009-10-14 2015-03-04 3998 1774 2224 2224 40. WYNDHAM WORLDWIDE CORP 2014-02-07 2015-03-04 3667 2785 882 882 100. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76 2014-10-02 2015-03-04 3983 3873 110 110 30. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2015-01-13 2015-03-04 3389 3368 21 21 60. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182 2014-07-03 2015-03-04 4346 3807 539 539 30. CHECK POINT SOFTWARE COM 2014-09-08 2015-03-04 2469 2149 320 320 50. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-09 2015-03-04 4889 2215 2674 2674 40. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868 2014-09-08 2015-03-04 3153 2655 498 498 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-11 583 25 558 558 1. AMERICAN INTERNATIONAL GROUP INC 2001-01-01 2015-03-13 1132 25 1107 1107 750. EOG RES INC 2013-08-07 2015-03-17 65183 58736 6447 6447 11. SKYWORKS SOLUTIONS INC COM 2014-04-10 2015-03-26 1007 405 602 602 349. SKYWORKS SOLUTIONS INC COM 2014-04-10 2015-03-26 32217 12861 19356 19356 390. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2013-12-09 2015-03-26 38187 17273 20914 20914 1021. MICRON TECHNOLOGY INC 2014-11-04 2015-03-27 26705 33887 -7182 -7182 999. MICRON TECHNOLOGY INC 2014-11-04 2015-03-27 26380 32434 -6054 -6054 40. AETNA INC NEW 2013-06-04 2015-04-02 4286 2388 1898 1898 30. ALLSTATE CORP 2015-02-23 2015-04-02 2138 2137 1 1 50. ALTRIA GROUP INC 2013-06-04 2015-04-02 2548 1809 739 739 10. AMERIPRISE FINANCIAL INC 2015-02-10 2015-04-02 1299 1356 -57 -57 20. AMGEN INC 2014-09-08 2015-04-02 3114 2771 343 343 70. APPLE INC 2013-12-09 2015-04-02 8733 5652 3081 3081 10. 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FOOT LOCKER INC 2014-05-02 2015-04-02 2504 1891 613 613 70. GENERAL ELEC CO COM 2010-01-26 2015-04-02 1730 1166 564 564 40. HCA HOLDINGS INC 2014-09-08 2015-04-02 2999 2804 195 195 90. HANESBRANDS INC - W/I 2014-04-10 2015-04-02 3072 1675 1397 1397 20. HOME DEPOT INC COM 2012-02-01 2015-04-02 2287 894 1393 1393 20. HONEYWELL INTL INC 2015-02-23 2015-04-02 2067 2087 -20 -20 70. J P MORGAN CHASE & CO COM 2014-11-04 2015-04-02 4220 4189 31 31 30. JOHNSON & JOHNSON COM 2011-09-08 2015-04-02 2983 1960 1023 1023 60. KROGER CO 2014-06-11 2015-04-02 4627 2868 1759 1759 20. L BRANDS INC 2014-10-02 2015-04-02 1868 1328 540 540 50. LINCOLN NATIONAL CORP 2013-12-09 2015-04-02 2852 2587 265 265 10. LOCKHEED MARTIN CORP 2013-12-09 2015-04-02 1984 1389 595 595 50. MAGNA INTERNATIONAL ISIN CA5592224011 2014-01-07 2015-04-02 2685 2030 655 655 10. MCKESSON HBOC INC COMMN 2014-01-07 2015-04-02 2241 1621 620 620 30. MICROSOFT CORP 2009-11-03 2015-04-02 1209 826 383 383 20. 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PROCTER & GAMBLE CO 2005-01-06 2015-05-04 121422 70446 50976 50976 2266.411 AMERICAN BEACON L/C VALU IS 2013-03-15 2015-05-07 45578 41244 4334 4334 3152.684 AMERICAN BEACON L/C VALU IS 2014-11-04 2015-05-07 63400 60500 2900 2900 2000.662 ARTISAN FDS INC INTERNATIONAL 2014-11-04 2015-05-07 62801 60500 2301 2301 1327.15 ARTISAN FDS INC INTERNATIONAL 2013-03-15 2015-05-07 41659 34904 6755 6755 1312.201 DODGE & COX INTERNATIONAL STOCK FUND 2013-03-15 2015-05-07 58826 50219 8607 8607 994.312 DODGE & COX INTERNATIONAL STOCK FUND 2014-11-04 2015-05-07 44575 43700 875 875 3112.386 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2013-03-15 2015-05-07 59260 52977 6283 6283 3344.389 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2014-11-04 2015-05-07 63677 60500 3177 3177 446. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2014-05-02 2015-05-13 47828 45483 2345 2345 150. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104 2015-01-13 2015-05-13 16086 16838 -752 -752 1. 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PNC BANK NA 4127689969 620 LIBERTY AVE 10TH FL 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 false PNC BANK 620 LIBERTY AVENUE PITTSBURGH PA 15222 CO-TRUSTEE 21 108529 NORMAN M CARTER JR 137 MAIN STREET WHITEHOUSE STATION NJ 088893698 CO-TRUSTEE 3 16689 NONE 0 NONE 0 16987363 0 0 16987363 0 0 16987363 254810 16732553 836628 836628 12192 12192 824436 13432 837868 0 837868 438209 0 0 0 0 438209 12192 426017 837868 392936 2013 0 0 0 0 0 0 0 438209 392936 0 0 45273 0 0 0 0 0 0 0 0 792595 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C PNC Bank 249 Fifth Avenue 20th Fl Pittsburgh PA 15222 4127624106 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 THE CHEMISTS CLUB 3 WEST 51ST STREET NEW YORK NY 100196909 NONE PC GENERAL SUPPORT 24577 AMERICAN FDTN FOR THE BLIND 2 PENN PLAZA SUITE 1102 NEW YORK NY 10121 NONE PC GENERAL SUPPORT 24577 UNT FAMILY&CHILDRENS SOCIETY THOMAS REEDY EXEC DIR PLAINFIELD NJ 070601511 NONE PC GENERAL SUPPORT 12323 CRESCENT AVE PRESBYTERIAN CHURCH 716 WATCHUNG AVENUE PLAINFIELD NJ 070602502 NONE PC GENERAL SUPPORT 12323 UNITED WAY GREATER UN CTY 33 WEST GRAND STREET ELIZABETH NJ 07202 NONE PC GENERAL SUPPORT 12323 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 176043003 NONE PC GENERAL SUPPORT 122667 MUHLENBERG FOUNDATION INC 80 JAMES STREET EDISON NJ 08820 NONE PC GENERAL SUPPORT 12323 AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 73132 NONE PC GENERAL SUPPORT 24577 EMANUEL REFORMED CHURCH 3618 HILLS CHURCH RD EXPORT PA 156329371 NONE PC GENERAL SUPPORT 49104 LANCASTER THEOLOGICAL SEMINARY OF UNT CHURCH OF CHRIST 555 WEST JAMES ST LANCASTER PA 176032830 NONE PC GENERAL SUPPORT 98209 393003 14 394686 18 915317 1310003 13432 1323435 1A RECOVERY OF GRANT MAKING FEES PAID false false false false false false false false false false CORP BONDS 491572 535705 AGENCY BONDS 598700 583947 STOCKS 5692977 7354963 298439 317774 MUTUAL FUNDS FIXED AT COST 4282381 4074449 MUTUAL FUNDS EQUITY AT COST 3362269 3155079 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 GRANTMAKING FEES 10149 0 10149 FOREIGN TAXES 682 682 0 FEDERAL TAX PAYMENT - PRIOR YE 21388 0 0 FEDERAL ESTIMATES - PRINCIPAL 23712 0 0