2015-07-17T09:00:26-05:00 2015-03-31 990PF 2014-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4127628133 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127628133 2015-07-16 2014 2016-02-25 16:41:14Z X 2114478 X 43788 43788 105558 193637 105558 0 149346 149346 22825 11413 11412 0 0 0 0 0 0 0 0 3558 0 0 0 0 0 0 0 6288 6288 32671 11413 0 17700 78500 78500 111171 11413 0 96200 38175 137933 0 39845 70796 70796 0 0 0 1577642 1575390 2043682 1617487 1646186 2114478 0 X 1613481 1634803 4006 11383 1617487 1646186 1617487 1646186 1617487 38175 0 1655662 9476 1646186 212.746 HARBOR FD CAP APPRECIATION FD 2010-08-23 2014-06-25 12535 6489 6046 6046 126.697 HARBOR FD CAP APPRECIATION FD 2014-06-25 7465 6914 551 551 200. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2009-06-23 2014-06-25 14380 5562 8818 8818 226. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2009-06-23 2014-06-25 20062 7893 12169 12169 344.343 MFS VALUE FUND CLASS I 2011-02-04 2014-06-25 11973 8195 3778 3778 230.866 MFS VALUE FUND CLASS I 2014-06-25 8027 7470 557 557 237.869 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-06-25 5000 4357 643 643 371.609 T ROWE PRICE GROWTH STOCK FUND 2010-08-23 2014-06-25 20000 9725 10275 10275 8.614 DRIEHAUS ACTIVE INCOME FUND FUND 640 2013-09-19 2014-10-31 91 92 -1 -1 .203 DRIEHAUS ACTIVE INCOME FUND FUND 640 2014-10-31 2 2 3227.278 EATON VANCE FLOATING RATE FUND CLASS I 2014-10-31 29078 28417 661 661 324.331 EATON VANCE FLOATING RATE FUND CLASS I 2014-10-31 2922 2963 -41 -41 CAPITAL GAIN DIVIDENDS P 62102 105558 false 93015 1979644 0.046986 92032 1828397 0.050335 85108 1782106 0.047757 79154 1717789 0.046079 80309 1565647 0.051294 0.242451 0.04849 2074119 100574 1379 101953 96200 2759 0 2759 0 2759 2480 0 2480 0 279 0 0 false false false false false false false true true IN true false false false false true N/A 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 1900 E 9TH STREET CLEVELAND OH 44114 TRUSTEE 5 22825 NONE 0 NONE 0 2105705 0 0 2105705 0 0 2105705 31586 2074119 103706 103706 2759 2759 100947 0 100947 0 100947 96200 0 0 0 0 96200 0 96200 100947 78557 0 0 0 0 0 0 0 96200 78557 0 0 17643 0 0 0 0 0 0 0 0 83304 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVE 20TH FL PITTSBURGH PA 15222 2162223226 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 TURNSTONE CENTER FOR DISABLED CHILDREN/ADULTS INC 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC 2014 GALA 20000 BIG BROTHERS BIG SISTERS OF NE INDIANA 1005 W RUDISILL RD FORT WAYNE IN 46807 NONE PC YOUTH MENTORING PROGRAMS 2500 CANCER SERVICES OF NE INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC CHILDREN'S CLIENT ADVOCATE 5000 ERINS HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 46835 NONE PC FINAL PMT - 3YR PLEDGE - 5000 FORT WAYNE MEDICAL SOCIETY FDN 1 CANAL ST STE 300 709 CLAY ST FORT WAYNE IN 46802 NONE PC HEALTHIER MOMS AND BABIES 2500 LUTHERAN HEALTH SERVICES SOCIETY INC 3024 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC 2015 FESTIVAL OF WINES - 1000 VERA BRADLEY FDN FOR BREAST CANCER 12420 SILVERADO DR ROANOKE IN 46783 NONE CHARITABLE GIFT - 2500 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC COMMUNITY GRIEF CENTER 5000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 46825 NONE PC YOUTH FOR CHRIST ECONOMIS 5000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GIVING A FAMILY HOPE 2500 FORT WAYNE ZOOLOGICAL SOC INC 3411 SHERMAN BLVD FORT WAYNE IN 46808 NONE PC 3RD PMT - 5YR PLEDGE - 20000 LEAGUE FOR THE BLIND & DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC YOUTH SERVICE PROGRAM 2014 2500 MARTIN LUTHER KING SCHOOL INC 6011 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC OPERATING/PROGRAMMING 2500 SUPER SHOT INC 709 CLAY ST STE 300 FORT WAYNE IN 46802 NONE PC IMMUNIZATION PROGRAM 2500 78500 14 43788 18 105558 149346 149346 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 597177 604220 MUTUAL FUNDS - EQUITY AT COST 978213 1439462 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 DIFF BETWEEN CARRYING VALUE AND TAX COST 9474 GRANTMAKING FEES 6288 0 6288 FEDERAL TAX PAYMENT - PRIOR YE 1078 0 0 FEDERAL ESTIMATES - PRINCIPAL 2480 0 0