2017-12-06T15:00:16-06:00 2017-10-31 990PF 2016-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-11-30 161.150.240.3 P B19847ABCE691DAC2ACA5DF3CD0B566807A0842E 4F3B603CCC7AD3C72368539BB494DC4C1D38368F 2016 2017-02-10 21:41:12Z X 969678 X 17777 17777 26790 99884 26790 0 287 44854 44567 12573 6287 6286 0 0 0 0 0 0 0 0 337 13 0 0 0 0 0 0 0 12910 6300 0 6286 35000 35000 47910 6300 0 41286 -3056 38267 0 16837 30596 30596 0 0 0 726551 709738 939082 743388 740334 969678 0 X 739426 736405 3962 3929 743388 740334 743388 740334 743388 -3056 2 740334 0 740334 625. SCHWAB US REIT ETF 2016-08-03 2017-04-21 26219 27967 -1748 -1748 382.263 MFS VALUE FUND CLASS I FUND 893 2011-02-04 2017-08-22 15000 9098 5902 5902 750. POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO 2016-04-12 2017-08-22 33929 30198 3731 3731 226.723 T ROWE PRICE GROWTH STOCK FUND 2004-11-19 2017-08-22 15000 5831 9169 9169 CAPITAL GAIN DIVIDENDS P 9736 26790 false 43881 870521 0.050408 42849 918165 0.046668 45008 916137 0.049128 40268 844165 0.047702 39390 791824 0.049746 0.243652 0.04873 913615 44520 383 44903 41286 765 0 765 0 765 648 0 648 0 117 0 0 false false false false false false false true true IN true false false false false true PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS. PNC BANK NA 4127628133 116 ALLEGHENY CENTER MALL P8-YB35- PITTSBURGH PA 15212 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 2 12573 NONE 0 NONE 0 927528 0 0 927528 0 0 927528 13913 913615 45681 45681 765 765 44916 0 44916 0 44916 41286 0 0 0 0 41286 0 41286 44916 34972 2014 0 0 0 0 0 0 0 41286 34972 0 0 6314 0 0 0 0 0 0 0 0 38602 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT 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 website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC 2017 UNRESTRICTED GIFT 5000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PKWY FORT WAYNE IN 46825 NONE PC GET SCHOLLED TOUR ASSMBLY 2000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN ROAD FORT WAYNE IN 46816 NONE PC KIDS BACKPACK PROGRAM 5000 HAROLD W MCMILLEN CENTER FOR HEALTH 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC PREVENTIVE HEALTH EDUCATION 2500 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC KIDS CLIENT ADVOCATE 3000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GIVE A FAMILY HOPE PROJECT 5000 SUPER SHOT INC 709 CLAY ST STE 300 FORT WAYNE IN 468022019 NONE PC 2017 UNRESTRICTED GIFT 2500 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC JOURNEY TO THE HEART OF THE 10000 35000 14 17777 18 26790 FEDERAL TAX REFUND 14 287 44854 44854 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 267420 270975 MUTUAL FUNDS - EQUITY AT COST 431086 655913 ALTERNATIVE INVESTMENTS AT COST 11232 12194 FEDERAL TAX REFUND FROM PRIOR YEAR 287 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0