2014-07-28T07:05:10-05:00 2014-03-31 990PF 2013-04-01 352016378 OWEN & JEAN PRITCHARD FDN PNC BANK NA OWEN 4127628133 PO BOX 609 PITTSBURGH PA 152309738 JOHN ALRUTZ ASSISTANT VICE PRESIDENT 4127628133 2014-07-25 2013 2015-12-30 17:16:21Z X 2083126 X X 22 22 39246 39246 94964 442507 95513 134232 134781 21778 10889 10889 1969 0 0 6126 0 6126 29873 10889 17015 76000 76000 105873 10889 93015 28359 123892 32513 39845 39845 1546591 1577642 2043281 1579104 1617487 2083126 0 0 X 1579104 1613481 0 0 0 4006 1579104 1617487 1579104 1617487 1579104 28359 10024 1617487 0 1617487 SALES OF PUBLICLY TRADED SECURITIES 419528 346994 72534 72534 CAPITAL GAINS DIVIDENDS P 22979 22979 22979 95513 0 92032 1828397 0.050335 85108 1782106 0.047757 79154 1717789 0.046079 80309 1565647 0.051294 100125 1635753 0.061210 0.256675 0.051335 1979644 101625 1239 102864 93015 2478 0 2478 0 2478 1400 1400 1078 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A PNC BANK NA 4127628133 PO BOX 609 PITTSBURGH PA 152309738 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 TRUSTEE 2.00 21778 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 2009791 0 0 2009791 0 0 2009791 30147 1979644 98982 98982 2478 2478 96504 0 96504 0 96504 93015 0 93015 0 93015 96504 75068 0 0 93015 75068 0 0 17947 0 0 0 0 0 0 0 0 78557 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVE 20TH FL PITTSBURGH PA 15222 2162223226 SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR CONTACT INFORMATION, APPLICATION, SUBMISSION GUIDLINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL ARE URGED TO CONTACT THE CHARITABLE TRUST GRANT REVIEW COMMITTEE PRIOR TO SUBMITTING. SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR SPECIFIC INFORMATION. SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR SPECIFIC INFORMATION. BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 2439 FAIRFIELD AVENUE FORT WAYNE IN 46807 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 CANCER SERVICES OF ALLEN COUNTY 8316 MUTUAL DRIVE FORT WAYNE IN 46825 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 COMMUNITY HARVEST FOOD BANK 999 E TILLMAN RD FORT WAYNE IN 46816 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 ERIN'S HOUSE FOR GRIEVING CHILDREN 3811 ILLINOIS ROAD STE 2 FORT WAYNE IN 46804 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 46808 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 LUTHERAN HEALTH SERVICES SOCIETY 3024 FAIRFIELD AVENUE FORT WAYNE IN 46807 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 TURNSTONE CENTER FOR DISABLED CHILDRENADULTS INC 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 VERA BRADLEY FOUNDATION PO BOX 80201 FORT WAYNE IN 46898 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 VINCENT VILLAGE INC 2827 HOLTON AVE FORT WAYNE IN 46806 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 HAROLD W MCMILLEN HEALTH CARE PROGRAMS 600 JIM KELLEY BLVD FORT WAYNE IN 48616 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 FORT WAYNE AREA YOUTH FOR CHRIST 6427 OAKBROOK PKWY FORT WAYNE IN 46825 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 MATTHEW 25 INC 625 BENTON AVENUE BOX 120 NASHVILLE TN 37204 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 VISITING NURSE & HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 76000 0 14 22 14 39246 18 94964 0 134232 0 134232 0 0 0 0 0 0 0 0 0 0 N/A 0 FIXED INCOME AT COST 589590 596818 EQUITIES AT COST 988052 1446463 MISC EXPENSE 6126 0 6126 ADJUSTMENT FROM TAX COST TO CARRYING VALUE 10024 PRIOR YEAR TAX BALANCE DUE 569 0 0 ESTIMATED TAX PAID 1400 0 0