2016-04-26T13:00:16-05:00 2015-12-31 990PF 2015-01-01 346829894 EDWIN D NORTHRUP II FUND NORT 2162574701 C/O PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162574701 2016-04-26 2015 2016-09-27 15:27:22Z X 2565467 X 43811 43811 50013 115011 50013 0 93824 93824 29143 14572 14572 0 0 0 0 0 0 0 0 1950 0 0 0 0 0 0 0 200 200 31293 14572 0 14772 117270 117270 148563 14572 0 132042 -54739 79252 0 60135 68771 68771 0 0 0 1206615 1159067 1494557 1061964 1046140 1002139 0 2328714 2273978 2565467 0 X 2328714 2273978 2328714 2273978 2328714 2273978 2328714 -54739 3 2273978 0 2273978 48.509 ARTISAN FDS INC INTERNATIONAL 2013-12-19 2015-06-16 1533 1439 94 94 32. DODGE & COX INTERNATIONAL STOCK FUND 2006-12-05 2015-06-16 1421 1395 26 26 105.225 DODGE & COX INCOME FUND 2014-11-20 2015-06-16 1444 1461 -17 -17 17.682 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2013-12-19 2015-06-16 814 875 -61 -61 14. ISHARES TR S&P 500 INDEX FD 2008-02-26 2015-06-16 2944 1941 1003 1003 11. ISHARES TR RUSSELL MIDCAP INDEX FD 2013-12-19 2015-06-16 1896 1617 279 279 103. MFS VALUE FUND CLASS I FUND 893 2014-06-17 2015-06-16 3696 3566 130 130 59.805 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-06-17 2015-06-16 1155 1254 -99 -99 59.01 PNC SMALL CAP FUND CLASS I 2014-03-17 2015-06-16 1361 1245 116 116 58. T ROWE PRICE GROWTH STOCK FUND 2006-12-05 2015-06-16 3266 1869 1397 1397 45. ARTISAN FDS INC INTERNATIONAL 2013-12-19 2015-06-25 1454 1335 119 119 30. DODGE & COX INTERNATIONAL STOCK FUND 2006-12-05 2015-06-25 1354 1308 46 46 17. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2013-12-19 2015-06-25 799 841 -42 -42 13. ISHARES TR S&P 500 INDEX FD 2008-02-26 2015-06-25 2758 1802 956 956 11. ISHARES TR RUSSELL MIDCAP INDEX FD 2013-12-19 2015-06-25 1915 1617 298 298 97. MFS VALUE FUND CLASS I FUND 893 2015-06-25 3472 2662 810 810 56. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-06-17 2015-06-25 1095 1174 -79 -79 56. PNC SMALL CAP FUND CLASS I 2014-03-17 2015-06-25 1302 1181 121 121 55. T ROWE PRICE GROWTH STOCK FUND 2006-12-05 2015-06-25 3128 1772 1356 1356 64.296 ARTISAN INTERNATIONAL FD-ADV 2013-12-19 2015-11-20 1881 1909 -28 -28 43. DODGE & COX INTERNATIONAL STOCK FUND 2006-12-05 2015-11-20 1699 1875 -176 -176 142. DODGE & COX INCOME FUND 2014-11-20 2015-11-20 1918 1971 -53 -53 114.613 EATON VANCE FLOATING RATE FUND CLASS I 2014-03-17 2015-11-20 982 1051 -69 -69 24. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2013-12-19 2015-11-20 1022 1188 -166 -166 19. ISHARES TR S&P 500 INDEX FD 2008-02-26 2015-11-20 4006 2634 1372 1372 15. ISHARES TR RUSSELL MIDCAP INDEX FD 2013-12-19 2015-11-20 2476 2205 271 271 138. MFS VALUE FUND CLASS I FUND 893 2015-11-20 4884 2969 1915 1915 80. MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-06-17 2015-11-20 1484 1677 -193 -193 80. PNC SMALL CAP FUND CLASS I 2014-03-17 2015-11-20 1826 1687 139 139 682. PNC INTERMEDIATE BOND FUND CLASS I 2012-06-22 2015-11-20 7441 7809 -368 -368 78. T ROWE PRICE GROWTH STOCK FUND 2006-12-05 2015-11-20 4536 2513 2023 2023 628. T ROWE PRICE SHORTTERM BD FD INC 2015-11-20 2970 3050 -80 -80 161.554 TEMPLETON GLOBAL BOND FUND AD FUND 2015-11-20 1934 2106 -172 -172 CAPITAL GAIN DIVIDENDS P 39145 50013 false 127127 2685767 0.047334 115530 2526817 0.045722 114405 2352995 0.048621 113200 2310511 0.048993 101309 2206782 0.045908 0.236578 0.047316 2640159 124922 793 125715 132042 X 793 0 793 0 793 0 0 0 793 0 0 false false false false false false false true true OH true false false false false true PNC BANK NA 2162574701 PO BOX 94651 CLEVELAND OH 441014651 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 94651 CLEVELAND OH 441014651 TRUSTEE 3 29143 NONE 0 NONE 0 2680364 0 0 2680364 0 0 2680364 40205 2640159 132008 132008 793 793 131215 0 131215 0 131215 132042 0 0 0 0 132042 793 131249 131215 117270 2013 0 0 0 0 0 0 0 132042 117270 0 0 14772 0 0 0 0 0 0 0 0 116443 0 0 0 0 0 0 0 0 X FLYING HORSE FARMS PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 FRIENDS OF THE CLEVELAND SCHOOL OF THE ARTS PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SHOES AND CLOTHES FOR KIDS PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 HOPEWELL INN PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TEACH FOR AMERICA INC PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 SALVATION ARMY PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 7500 CLEVELAND ZOOLOGICAL SOCIETY PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 LUTHERAN METROPOLITAN MINISTRY PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 PROVIDENCE HOUSE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 YOUTH OPPORTUNITIES UNLIMITED PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 JOSEPHS HOME PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 NAMI GREATER CLEVELAND PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CUYAHOGA COMMUNITY COLLEGE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 EFFECTIVE LEADERSHIP ACADEMY PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 WOMENSAFE PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CLEVELAND METRO SCHOOL PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SEEDS OF LITERACY PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 3310 HABITAT FOR HUMANITY INTERNATIONAL PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 6000 BOYS AND GIRLS CLUBS OF CLEVELAND PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LAKEWOOD COMMUNITY SERVICES PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ST MALACHI CENTER PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 VALLEY RIDING PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 4960 PM FOUNDATION PO BOX 94651 CLEVELAND OH 44101 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 117270 14 43811 18 50013 93824 93824 false false false false false false false false false false STATE FILING FEES 200 0 200 ROUNDING ADJUSTMENT 3 FEDERAL TAX PAYMENT - PRIOR YE 1800 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0