2014-04-22T10:41:36-05:00 2013-12-31 990PF 2013-01-01 346656947 STETSON IRENE W TW PNC BANK NA STET 4127625188 PO BOX 94651 CLEVELAND OH 441014651 JOHN ALRUTZ ASSISTANT VICE PRESIDENT 4127625188 2014-04-22 2013 2015-12-30 17:16:21Z X 139851 X X 1 1 1430 1430 846 3080 846 2277 2277 1250 625 625 100 0 100 1350 625 725 5000 5000 6350 625 5725 -4073 1652 10051 1211 1211 90975 95873 138640 101026 97084 139851 0 0 X 101026 96116 0 0 0 968 101026 97084 101026 97084 101026 -4073 131 97084 0 97084 SALES OF PUBLICLY TRADED SECURITIES 3000 2234 766 766 CAPITAL GAINS DIVIDENDS P 80 80 80 846 0 2325 115923 0.020056 1641 112407 0.014599 1816 104311 0.017409 8474 98612 0.085933 8620 113132 0.076194 0.214191 0.042838 126931 5437 17 5454 5725 X 17 0 17 0 17 70 70 53 10 43 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML PNC BANK NA 4127625188 620 LIBERTY AVENUE PITTSBURGH PA 15222 X 0 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 1.00 1250 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 128864 0 0 128864 0 0 128864 1933 126931 6347 6347 17 17 6330 0 6330 0 6330 5725 0 5725 17 5708 6330 4162 0 0 5725 4162 0 0 1563 0 0 0 0 0 0 0 0 4767 0 0 0 X SMITHFIELD FRIENDS CHURCH PO BOX 154 SMITHFIELD OH 43948 N/A PUBLIC CHARITY CONSUMABLES FOR THE FOOD PANTRY 5000 5000 0 14 1 14 1430 18 846 0 2277 0 2277 0 0 0 0 0 0 0 0 0 0 N/A 0 THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT WWW.OHIOATTORNEYGENERAL.GOV MUTUFL FUNDS - FIXED INCOME AT COST 36434 39262 MUTUAL FUNDS - EQUITIES AT COST 59439 99378 STATE FILING FEES 100 0 100 DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE 131