2015-06-26T09:00:26-05:00 2014-12-31 990PF 2014-01-01 256072007 FORSYTHE FOUNDATION FORS 4127623792 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2015-06-19 2014 2016-03-07 17:11:31Z X 951818 X 24113 24113 64860 95504 64860 0 88973 88973 7377 5901 1475 0 0 0 0 0 5377 0 0 5377 0 0 4157 0 0 0 0 0 0 0 16911 5901 0 6852 41147 41147 58058 5901 0 47999 30915 83072 0 27894 28659 28659 0 0 0 715459 743955 923159 743353 772614 951818 0 X 739789 763324 3564 9290 743353 772614 743353 772614 743353 30915 1 774269 1655 772614 169.121 EAGLE SMALL CAP GROWTH FUND CL I 2009-04-13 2014-03-20 10239 3491 6748 6748 2.076 EAGLE SMALL CAP GROWTH FUND CL I 2013-12-19 2014-03-20 126 117 9 9 301.04 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2009-04-13 2014-06-17 7601 3748 3853 3853 3.91 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2013-12-16 2014-06-17 99 91 8 8 54.14 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2013-12-06 2014-06-17 1700 1597 103 103 255.754 HARBOR FD INTL FD 2009-04-13 2014-06-17 19000 9455 9545 9545 139.623 T ROWE PRICE GROWTH STOCK FUND 2004-12-30 2014-06-17 7400 3727 3673 3673 65.497 ROWE T PRICE MID CAP VALUE F COM 2004-12-30 2014-06-17 2140 1504 636 636 35.513 ROWE T PRICE MID CAP VALUE F COM 2013-12-16 2014-06-17 1160 1026 134 134 136.346 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2009-04-13 2014-09-17 3500 1698 1802 1802 156.983 T ROWE PRICE GROWTH STOCK FUND 2004-12-30 2014-09-17 8700 4190 4510 4510 CAPITAL GAIN DIVIDENDS P 33839 64860 false 39996 893838 0.044746 38313 835748 0.045843 40011 812847 0.049223 33052 761878 0.043382 41580 690589 0.060209 0.243403 0.048681 940658 45792 831 46623 47999 X 831 0 831 0 831 2260 0 2260 0 1429 416 1013 false false false false false false false true true PA true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK TRUSTEE 4127623792 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 X false false false false true false false false false false false false false false false false false false false false false PNC BANK 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 TRUSTEE 1 7377 WILLIAM D SUTTON ESQ THORP REED ARMSTRONG LLP ONE OX PITTSBURGH PA 152191425 CO-TRUSTEE 1 0 NONE 0 NONE 0 954983 0 0 954983 0 0 954983 14325 940658 47033 47033 831 831 46202 0 46202 0 46202 47999 0 0 0 0 47999 831 47168 46202 41147 0 0 0 0 0 0 0 47999 41147 0 0 6852 0 0 0 0 0 0 0 0 39350 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 5TH AVENUE 20TH FLOO PITTSBURGH PA 15222 4127623413 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 Grapevine Center Inc 140 NORTH ELM STREET SUITE B Butler PA 16001 NONE PC GENERAL SUPPORT 10000 Bethlen Home of the Hungarian 125 KALASSAY DRIVE Ligonier PA 15658 NONE PC GENERAL SUPPORT 8000 United Way of Butler County 184 PITTSBURGH ROAD Butler PA 16001 NONE PC GENERAL SUPPORT 10000 Irene Stacy Community Health 112 HILLVUE DRIVE Butler PA 16001 NONE PC GENERAL SUPPORT 13147 41147 14 24113 18 64860 88973 88973 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 295312 296604 MUTUAL FUNDS - EQUITY AT COST 448643 626555 LEGAL FEES - INCOME (ALLOCABLE 5377 5377 DIFF BETWEEN CARRYING VALUE AND TAX COST 1655 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 1897 0 0 FEDERAL ESTIMATES - PRINCIPAL 2260 0 0