2015-09-25T15:00:16-05:00 2015-07-31 990PF 2014-08-01 306004779 HENRY JANET E SCHOLARSHIP TRUST HENR 4127628133 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2015-09-23 2014 2016-04-25 22:37:26Z X 1089022 X 24504 24504 18826 104910 18826 0 43330 43330 11822 5911 5911 0 0 0 0 0 0 0 0 1680 0 0 0 0 0 0 0 1495 1495 14997 5911 0 7406 44849 44849 59846 5911 0 52255 -16516 37419 0 25166 14732 14732 0 0 0 731113 717387 1074290 756279 732119 1089022 0 X 756279 732119 756279 732119 756279 732119 756279 -16516 0 739763 7644 732119 7131.361 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2010-02-12 2015-07-16 75878 77946 -2068 -2068 296.912 HARBOR FD CAP APPRECIATION FD 2001-11-07 2015-07-20 20000 8138 11862 11862 CAPITAL GAIN DIVIDENDS P 9032 18826 false 49624 1049192 0.047297 46553 958794 0.048554 36876 895596 0.041175 34798 903581 0.038511 40904 832645 0.049125 0.224662 0.044932 1098115 49341 374 49715 52255 X 374 0 374 0 374 1048 0 1048 0 674 188 486 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628133 620 LIBERTY AVENUE PITTSBURGH PA 152222705 X false false false false true false false false false false false false false false false true false false 0 false false false PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 2 11822 NONE 0 NONE 0 ISSUED SCHOLARSHIPS TO 7 INDIVIDUALS FOR STUDY AT AT VARIOUS INSTITUTIONS 44849 1114838 0 0 1114838 0 0 1114838 16723 1098115 54906 54906 374 374 54532 0 54532 0 54532 52255 0 0 0 0 52255 374 51881 54532 10699 0 0 0 0 0 0 0 52255 10699 0 0 41556 0 0 0 0 0 0 0 0 12976 0 0 0 0 0 0 0 0 JOSHUA PIE PNC BANK 620 LIBERTY AVE 7TH FLOOR PITTSBURGH PA 15222 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 6407 WEST VIRGINIA UNIVERSITY PO BOX 6009 MORGANTOWN WV 26506 NONE PC SCHOLARSHIP FOR 1 6407 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 16335 NONE PC SCHOLARSHIP FOR 1 6407 PENN STATE UNIVERSITY PARK UNIVERSITY PARK STATE COLLEGE PA 16801 NONE PC SCHOLARSHIP FOR 1 6407 CLARION UNIVERSITY OF PENNSYLVANIA 840 WOOD ST CLARION PA 16214 NONE PC SCHOLARSHIP FOR 1 6407 WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMINGTON PA 16142 NONE PC SCHOLARSHIP FOR 1 6407 GANNON UNIVERSITY 109 UNIVERSITY SQUARE ERIE PA 16501 NONE PC SCHOLARSHIP FOR 1 6407 44849 14 24504 18 18826 43330 43330 false false false false false false false false false false MUTUAL FUNDS - FIXED INCOME AT COST 331321 342594 MUTUAL FUNDS - EQUITY AT COST 386066 731696 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 DIFF BETWEEN CARRYING VALUE AND TAX COST 7642 SCHOLARSHIP AMERICA FEE 1395 0 1395 YOUNGSVILLE HS - FLORAL ARRANG 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 632 0 0 FEDERAL ESTIMATES - PRINCIPAL 1048 0 0