2016-07-08T13:00:16-05:00 2016-03-31 990PF 2015-04-01 367201493 NORMAN B WILLIAMS EDUCATNL TRUST WILL 2162574701 C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574701 2016-07-08 2015 2016-09-27 15:27:22Z X 2024171 X 44084 44084 26136 61283 26136 0 70220 70220 7544 3772 3772 0 0 0 0 0 0 0 0 2065 0 0 0 0 0 0 0 15 15 9624 3772 0 3787 103911 103911 113535 3772 0 107698 -43315 66448 0 39035 30828 0 0 0 1042036 1028153 1355477 685925 664661 645893 0 25000 25000 22801 1791996 1748642 2024171 0 X 1791996 1748642 1791996 1748642 1791996 1748642 1791996 -43315 0 1748681 39 1748642 370.096 DODGE & COX INCOME FUND 2011-03-22 2016-03-21 5000 4967 33 33 1777.251 EATON VANCE FLOATING RATE FUND CLASS I 2014-03-21 2016-03-21 15000 16297 -1297 -1297 705.965 PNC LARGE CAP GROWTH FUND CLASS I FUND 411 2007-03-29 2016-03-21 20000 13883 6117 6117 CAPITAL GAIN DIVIDENDS P 21283 26136 false 102901 2172989 0.047355 98059 2041631 0.04803 94801 1923530 0.049285 78700 1762946 0.044641 94418 1751134 0.053918 0.243229 0.048646 2113530 102815 664 103479 107698 X 664 0 664 0 664 2784 0 2784 0 2120 332 1788 false false false false false false false true true IL true false false false false true PNC BANK NA 2162574701 PO BOX 609 PITTSBURGH PA 152309738 false false false false true false false false false false false false false false false false false false false false false PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE 2 7544 NONE 0 NONE 0 2145716 0 0 2145716 0 0 2145716 32186 2113530 105677 105677 664 664 105013 0 105013 0 105013 107698 0 0 0 0 107698 664 107034 105013 0 2013 0 7553 0 0 0 0 7553 107698 0 0 0 105013 2685 0 0 10238 0 0 0 0 0 0 7553 2685 0 0 0 0 2685 X BERKSHIRE SCHOOL INC 245 N UNDERMOUNTAIN RD SHEFFIELD MA 012579672 NONE PUBLIC CHARITY GENERAL SUPPORT 34637 DAVID KINLEY EDUCATIONAL FOUNDAT 125 SOUTH WACKER STE 1700 CHICAGO IL 606064413 NONE PUBLIC CHARITY GENERAL SUPPORT 34637 BRADLEY UNIVERSITY ATTN CONTROLLER OFFICE 1501 W BRADLEY PEORIA IL 616250001 NONE PUBLIC CHARITY GENERAL SUPPORT 34637 103911 14 44084 18 26136 70220 70220 false false false false false false false false false false COST BASIS ADJUSTMENT 39 STATE FILING FEES 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 2065 0 0