2018-05-08T11:00:34-05:00 2017-12-31 990PF 2017-01-01 256072007 FORSYTHE FOUNDATION FORS 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2018-05-01 2017 2022-09-23 18:48:47Z X 997158 X 18598 18598 116897 754529 116897 0 1334 136829 135495 13711 10968 2743 0 0 0 0 0 0 0 0 200 0 0 0 0 0 0 0 13911 10968 0 2743 39660 39660 53571 10968 0 42403 83258 124527 0 33048 63808 63808 0 0 0 785726 838229 933350 818774 902037 997158 0 X 818774 898357 3680 818774 902037 818774 902037 818774 83258 5 902037 0 902037 405.787 ARTISAN INTERNATIONAL FD-ADV 2009-10-19 2017-04-17 11330 10312 1018 1018 8742.658 BAIRD AGGREGATE BOND FUND FD 72 2015-07-13 2017-04-17 94770 93197 1573 1573 610.799 DODGE & COX INTERNATIONAL STOCK FUND 2013-10-04 2017-04-17 25147 25000 147 147 7234.709 DODGE & COX INCOME FUND 2013-10-04 2017-04-17 99260 97814 1446 1446 62.46 HARBOR FD INTL FD 2016-09-12 2017-04-17 3972 3900 72 72 37.79 HARBOR FD INTL FD 2016-11-15 2017-04-17 2403 2250 153 153 466.75 HARBOR FD INTL FD 2009-04-13 2017-04-17 29681 17256 12425 12425 592. ISHARES TR S&P 500 INDEX FD 2016-11-15 2017-04-17 139200 129264 9936 9936 234. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2016-03-31 2017-04-17 23933 21607 2326 2326 75. ISHARES TR RUSSELL 2000 VALUE INDEX FD 2015-07-13 2017-04-17 8638 7630 1008 1008 62. ISHARES TR RUSSELL 2000 GROWTH ETF 2014-03-20 2017-04-17 9816 8784 1032 1032 413. ISHARES CORE MSCI EMERGING MARKETS 2016-09-12 2017-04-17 19786 18564 1222 1222 1690.242 MFS VALUE FUND CLASS I FUND 893 2013-10-04 2017-04-17 63604 54126 9478 9478 61.008 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-04 2017-04-17 1130 1173 -43 -43 1940.236 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-07-13 2017-04-17 23089 23050 39 39 1153.944 T ROWE PRICE GROWTH STOCK FUND 2004-12-30 2017-04-17 68440 30799 37641 37641 742.446 ROWE T PRICE MID CAP VALUE F COM 2004-12-30 2017-04-17 22095 16805 5290 5290 125.364 TEMPLETON GLOBAL BOND FUND AD FUND 2013-01-10 2017-04-17 1555 1689 -134 -134 16.347 T ROWE PRICE REAL ESTATE FUND FD 122 2017-04-17 2017-04-27 460 471 -11 -11 641.459 T ROWE PRICE REAL ESTATE FUND FD 122 2016-07-14 2017-04-27 18063 19398 -1335 -1335 24. ISHARES TR S&P MIDCAP 400 2017-04-17 2017-04-28 4152 4044 108 108 61. ISHARES TR S&P SMLCAP 600 2017-04-17 2017-05-31 4146 4102 44 44 18.43 CAMBIAR INTL EQUITY FUND-INS 2017-04-17 2017-06-13 485 457 28 28 40.203 ARTISAN INTERNATIONAL FD-ADV 2009-10-19 2017-06-13 1223 846 377 377 85.774 BAIRD MIDCAP INST 2017-04-17 2017-06-13 1576 1462 114 114 3.596 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-04-17 2017-06-13 36 35 1 1 19. XTRACKERS MSCI JAPAN HEDGED ETF 2017-04-17 2017-06-13 746 689 57 57 54. XTRACKERS MSCI EUROPE HEDGED ETF 2017-04-27 2017-06-13 1527 1491 36 36 25.045 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-04-17 2017-06-13 527 494 33 33 26. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-05-31 2017-06-13 1078 1072 6 6 3. ISHARES TR S&P SMLCP VALU 2017-04-17 2017-06-13 427 404 23 23 3. ISHARES TR S&P SMLCP GROW 2017-04-17 2017-06-13 475 447 28 28 27. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-17 2017-06-13 2026 1974 52 52 14. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2017-04-17 2017-06-13 1039 1008 31 31 80.352 MFS VALUE FUND CLASS I FUND 893 2013-10-04 2017-06-13 3158 2484 674 674 85.836 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-04 2017-06-13 1659 1583 76 76 67.304 T ROWE PRICE GROWTH STOCK FUND 2004-12-30 2017-06-13 4291 1796 2495 2495 59.191 ROWE T PRICE VALUE FD INC COM 2017-04-17 2017-06-13 2162 2078 84 84 10. AMEX FINANCIAL SELECT SPDR 2017-04-17 2017-06-13 244 231 13 13 3. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-06-13 168 163 5 5 42.091 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2017-04-17 2017-06-13 891 833 58 58 227.926 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-04-17 2017-06-13 3695 3451 244 244 2.328 VANGUARD TOTL BD MKT IDX-ADM 2017-04-17 2017-06-13 25 25 175.523 WASATCH INTL OPPORTUNIT-INST 2017-04-17 2017-06-13 599 558 41 41 11.061 WELLS FARGO SPECIAL US MID CAP VALUE I 2017-04-17 2017-06-13 417 405 12 12 48. WISDOMTREE U.S. QUALITY DIVI ETF 2017-04-17 2017-06-13 1767 1690 77 77 98. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-04-17 2017-07-31 4282 3999 283 283 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 60. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 4101 4113 -12 -12 93. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-08-31 2017-10-31 4290 4171 119 119 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 125 109 16 16 59. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 4581 4417 164 164 167. AMEX FINANCIAL SELECT SPDR 2017-04-17 2017-11-30 4605 3858 747 747 CAPITAL GAIN DIVIDENDS P 27577 116897 false 45142 898944 0.050217 43754 940336 0.04653 47168 940658 0.050144 39996 893838 0.044746 38313 835748 0.045843 0.23748 0.047496 944964 44882 1245 46127 42403 2491 0 2491 0 2491 408 0 408 0 2083 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK TRUSTEE 4127623792 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 1 13711 NONE 0 NONE 0 959738 -384 0 959354 0 0 959354 14390 944964 47248 47248 2491 2491 44757 0 44757 0 44757 42403 0 0 0 0 42403 0 42403 44757 39660 0 0 0 0 0 0 0 42403 39660 0 0 2743 0 0 0 0 0 0 0 0 42014 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See footnote See footnote Butler County Assoc for the Blind 322 N CEDAR STREET Butler PA 16001 NONE PC GENERAL SUPPORT 9660 United Way of Butler County 184 PITTSBURGH ROAD Butler PA 16001 NONE PC GENERAL SUPPORT 30000 39660 14 18598 18 116897 FEDERAL TAX REFUND 14 1334 136829 136829 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 301471 299337 MUTUAL FUNDS - EQUITY AT COST 536758 634013 FEDERAL TAX REFUND FROM PRIOR YEAR 1334 0 ROUNDING ADJUSTMENT SALES AND TRANSACTIO 5 FEDERAL ESTIMATES - PRINCIPAL 200 0 0