2015-05-10T11:00:36-05:00 2014-12-31 990PF 2014-01-01 256070592 W CLARK HAGAN TRUST HAGA 4127622950 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2015-05-09 2014 2016-02-25 16:41:14Z X 849392 X 20385 20385 58988 232558 58988 0 79373 79373 7650 6885 765 0 0 0 0 0 0 0 0 4566 0 0 0 0 0 0 0 2406 2406 14622 6885 0 3171 33846 33846 48468 6885 0 37017 30905 72488 0 23754 25500 25500 0 0 0 676362 698962 823892 700116 724462 849392 0 X 697055 719139 3061 5323 700116 724462 700116 724462 700116 30905 1 731022 6560 724462 112.299 EAGLE SMALL CAP GROWTH FUND CL I 2009-04-13 2014-03-20 6799 2318 4481 4481 1.378 EAGLE SMALL CAP GROWTH FUND CL I 2013-12-19 2014-03-20 83 78 5 5 919.652 ARTISAN FDS INC INTERNATIONAL 2009-10-19 2014-06-17 28500 19322 9178 9178 57.126 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2013-12-06 2014-06-17 1794 1685 109 109 83.001 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2012-11-28 2014-06-17 2606 2132 474 474 114.416 HARBOR FD INTL FD 2003-12-22 2014-06-17 8500 4199 4301 4301 115.54 MFS VALUE FUND CLASS I 2013-10-04 2014-06-17 4000 3709 291 291 66.038 T ROWE PRICE GROWTH STOCK FUND 2005-01-04 2014-06-17 3500 1726 1774 1774 12.76 ROWE T PRICE MID CAP VALUE F COM 2005-01-04 2014-06-17 417 286 131 131 30.093 ROWE T PRICE MID CAP VALUE F COM 2013-12-16 2014-06-17 983 869 114 114 94.205 MFS VALUE FUND CLASS I 2013-10-04 2014-09-17 3300 2912 388 388 120.895 T ROWE PRICE GROWTH STOCK FUND 2005-01-04 2014-09-17 6700 3159 3541 3541 42.186 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2013-12-23 2014-11-20 346 346 1300.915 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2012-09-20 2014-11-20 10654 10421 233 233 443.951 EATON VANCE FLOATING RATE FUND CLASS I 2013-10-04 2014-11-20 4000 4062 -62 -62 140.252 MFS VALUE FUND CLASS I 2013-10-04 2014-11-20 5000 4335 665 665 53.498 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-12-11 2014-11-20 586 575 11 11 8052.528 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-10-19 2014-11-20 88175 87776 399 399 5.466 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-12-11 2014-11-20 62 61 1 1 1424.755 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-10-04 2014-11-20 16029 16000 29 29 165.852 T ROWE PRICE GROWTH STOCK FUND 2005-01-04 2014-11-20 9500 4334 5166 5166 250.569 TEMPLETON GLOBAL BOND FUND AD FUND 2013-10-04 2014-11-20 3300 3265 35 35 CAPITAL GAIN DIVIDENDS P 27724 58988 false 35950 790922 0.045453 36376 743383 0.048933 33871 734956 0.046086 28515 679332 0.041975 22832 600915 0.037995 0.220442 0.044088 843073 37169 725 37894 37017 1450 0 1450 0 1450 2684 0 2684 0 1234 726 508 false false false false false false false true true PA true false false false false true PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS. PNC BANK NA 4127622950 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 15222 X false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVENUE PITTSBURGH PA 15222 TRUSTEE 2 7650 NONE 0 NONE 0 855912 0 0 855912 0 0 855912 12839 843073 42154 42154 1450 1450 40704 0 40704 0 40704 37017 0 0 0 0 37017 0 37017 40704 33845 0 0 0 0 0 0 0 37017 33845 0 0 3172 0 0 0 0 0 0 0 0 37532 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C ONE PNC PLAZA 249 5TH AVENUE 20TH PITTSBURGH PA 15222 4127623413 SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST "SELECT"CHAR TR GRANTS" SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" GATEWAY REHABILITATION CENTER 311 ROUSER ROAD MOON TOWNSHIP PA 151086801 NONE PC STUDENT ASSISTANCE PROGRAM 11923 FIRST STEP RECOVERY HOMES INC 820 MARKET ST MCKEESPORT PA 15132 NONE PC DISC GROUP M/F RELATIONS & 10000 THE VETERANS GROUP 3209 BARING STREET PHILADELPHIA PA 19104 NONE PC OPERATION WARM EMBRACE 11923 33846 14 20385 18 58988 79373 79373 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 271681 270688 MUTUAL FUNDS - EQUITY AT COST 427281 553204 DIFF BETWEEN CARRYING VALUE AND TAX COST 6560 GRANTMAKING FEES 2406 0 2406 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 1882 0 0 FEDERAL ESTIMATES - PRINCIPAL 2684 0 0