2015-01-21T06:54:20-06:00 2014-10-31 990PF 2013-11-01 356598565 PARROT CHARITABLE FOUNDATION PNC BANK NA PARR 4127628133 PO BOX 609 PITTSBURGH PA 152309738 JOHN W ALRUTZ ASSISTANT VICE PRESIDENT 4127628133 2015-01-21 2013 2016-02-25 16:41:14Z X 933035 X X 8 8 17297 17297 21101 74775 21285 38406 38590 10099 5049 5050 1498 0 0 5458 0 5458 17055 5049 10508 34500 34500 51555 5049 45008 -13149 33541 28127 6843 6843 690532 701891 926192 718659 708734 933035 0 0 X 718659 707377 0 0 0 1357 718659 708734 718659 708734 718659 -13149 3224 708734 0 708734 SALES OF PUBLICLY TRADED SECURITIES 66185 53490 12695 12695 CAPITAL GAINS DIVIDENDS P 8590 8590 8590 21285 0 40268 844165 0.047702 39390 791824 0.049746 36328 791915 0.045874 31543 731844 0.043101 37382 629155 0.059416 0.245839 0.049168 916137 45045 335 45380 45008 671 0 671 0 671 1000 1000 329 329 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML PNC BANK NA 4127628133 620 LIBERTY AVENUE PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 1900 E 9TH STREET CLEVELAND OH 44114 TRUSTEE 2.00 10099 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 930088 0 0 930088 0 0 930088 13951 916137 45807 45807 671 671 45136 0 45136 0 45136 45008 0 45008 0 45008 45136 34685 0 0 45008 34685 0 0 10323 0 0 0 0 0 0 0 0 34813 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVENUE 20TH FLOOR PITTSBURGH PA 15222 2162223226 SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR CONTACT INFORMATION, APPLICATION, SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL ARE URGED TO CONTACT THE CHARITABLE TRUST GRANT REVIEW COMMITTEE PRIOR TO SUBMITTING. SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR SPECIFIC INFORMATION SEE WEBSITE: WWW.PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS.HTML FOR SPECIFIC INFORMATION BOYS & GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC PROJECT LEARN 2014 5000 CANCER SERVICES OF ALLEN COUNTY 3320 N CLINTON FORT WAYNE IN 46825 NONE PC CHILDREN'S CLIENT ADVOCATE PROGRAM 2500 HEARCARE CONNECTION 9604 COLDWATER ROAD STE 109 FORT WAYNE IN 46825 NONE PC HEARING LOSS SERVICES - LOW INCOME CHILDREN/ADULTS 2500 EARLY CHILDHOOD ALLIANCE 3320 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC TUITION ASSISTANCE PROGRAM - LOW INCOME 3000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 46808 NONE PC AUSTRALIAN ADVENTURE 5000 SCAN INC 500 WEST MAIN STREET FORT WAYNE IN 46802 NONE PC DAYBREAK CRISIS HOMES 2014 2500 TURNSTONE CENTER FOR DISABLED CHILDREN 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 NONE PC PEDIATRIC THERAPY/WELLNESS PROGRAM 5000 TURNSTONE CENTER FOR DISABLED CHILDREN 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 NONE PC TURNSTONE OF TOMORROW 5000 WELLSPRING INTERFAITH SOCIAL SVC 1316 BROADWAY AVENUE FORT WAYNE IN 46802 NONE PC AFTER SCHOOL PROGRAM 2014-2015 4000 34500 0 14 8 14 17297 18 21101 0 38406 0 38406 0 0 0 0 0 0 0 0 0 0 N/A 0 MUTUAL FUNDS - FIXED INCOME AT COST 271414 277288 MUTUAL FUNDS - EQUITIES AT COST 430477 648904 OTHER AT COST 0 0 GRANT MAKING FEES 5458 0 5458 DIFFERENCE BETWEEN TAX COST AND CARRYING VALUE 3224 PRIOR YEAR EXCISE TAX BALANCE DUE 498 0 0 ESTIMATED EXCISE TAX PAID FOR 10/31/14 1000 0 0