2017-01-27T09:00:14-06:00 2016-10-31 990PF 2015-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4127628133 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2017-01-23 2015 2021-01-29 14:40:06Z X 875320 X 16859 16859 52423 259690 52423 0 69282 69282 9594 4797 4797 0 0 0 0 0 0 0 0 1839 0 0 0 0 0 0 0 2729 2729 14162 4797 0 7526 37000 37000 51162 4797 0 44526 18120 64485 0 17479 16837 16837 0 0 0 707790 726551 858483 725269 743388 875320 0 X 718903 739426 6366 3962 725269 743388 725269 743388 725269 18120 0 743389 1 743388 16.956 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-03-31 394 451 -57 -57 606.217 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-03-31 14082 15581 -1499 -1499 445.633 MFS VALUE FUND CLASS I FUND 893 2011-02-04 2016-04-12 15000 10606 4394 4394 1084.385 T ROWE PRICE GROWTH STOCK FUND 2004-11-19 2016-04-12 55000 27890 27110 27110 299.233 VAN ECK GLOBAL HARD ASSETS FUND CLASS I FD 408 2016-04-12 9483 15330 -5847 -5847 24.582 GOLDMAN SACHS MID CAP VALUE FD CL I 2014-12-05 2016-05-13 821 1014 -193 -193 535.366 GOLDMAN SACHS MID CAP VALUE FD CL I 2016-05-13 17887 23073 -5186 -5186 1949.931 EATON VANCE FLOATING RATE FUND CLASS I 2016-08-03 17023 16982 41 41 10.779 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2016-08-03 102 107 -5 -5 1091.955 FIDELITY ADVISOR FLOATING HIGH INCOME FUND I 2016-08-03 10308 10860 -552 -552 967.824 T ROWE PRICE REAL ESTATE FUND FD 122 2016-08-03 29538 17243 12295 12295 5.175 TEMPLETON GLOBAL BOND FUND AD FUND 2016-08-03 58 64 -6 -6 2273.615 TEMPLETON GLOBAL BOND FUND AD FUND 2016-08-03 25419 30541 -5122 -5122 1170.96 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-08-03 2016-09-21 10000 10035 -35 -35 32.627 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2016-09-21 352 367 -15 -15 1563.915 BLACKROCK INFLATION PROTECTED BD PORTFOLIO 2016-09-21 16859 16870 -11 -11 510.725 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2016-09-21 5000 5276 -276 -276 579.374 RIDGEWORTH FDS SEIX FLTG RATE INCOME FD CL I 2016-08-03 2016-09-21 5000 4977 23 23 CAPITAL GAIN DIVIDENDS P 27364 52423 false 42849 918165 0.046668 45008 916137 0.049128 40268 844165 0.047702 39390 791824 0.049746 36328 791915 0.045874 0.239118 0.047824 870521 41632 645 42277 44526 X 645 0 645 0 645 1256 0 1256 0 611 324 287 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 620 LIBERTY AVENUE PITTSBURGH PA 152222705 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 2 9594 NONE 0 NONE 0 883778 0 0 883778 0 0 883778 13257 870521 43526 43526 645 645 42881 0 42881 0 42881 44526 0 0 0 0 44526 645 43881 42881 36617 2013 0 0 0 0 0 0 0 44526 36617 0 0 7909 0 0 0 0 0 0 0 0 34972 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 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN ROAD FORT WAYNE IN 46816 NONE PC SUPPORTOF KIDS BACKPACK 5000 TURNSTONE CENTER FOR DISABLED 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC TURNSTONE OF TOMORROW CAP 15000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FT WAYNE IN 46807 NONE PC LEARNING CENTER SUPPORT 5000 BOYS AND GIRLS CLUBS OF FORT WAYNE INDIANA 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC SUPPORT FOR PROJECT LEARN 5000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC AUSTRALIAN ADVENTURE 5000 HEARCARE CONNECTION INC 9604 COLDWATER ROAD STE 109 FT WAYNE IN 46825 NONE PC SUPPORT OF COMMUNITY 2000 37000 14 16859 18 52423 69282 69282 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 267420 272847 MUTUAL FUNDS - EQUITY AT COST 459131 585636 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 GRANTMAKING FEES 2729 0 2729 FEDERAL TAX PAYMENT - PRIOR YE 583 0 0 FEDERAL ESTIMATES - PRINCIPAL 1256 0 0