2015-12-14T13:00:14-06:00 2015-10-31 990PF 2014-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4127622950 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2015-12-10 2014 2016-04-25 22:37:26Z X 909619 X 23113 23113 44708 164248 44708 0 67821 67821 10100 5050 5050 0 0 0 0 0 0 0 0 343 0 0 0 0 0 0 0 2799 2799 13242 5050 0 7849 35000 35000 48242 5050 0 42849 19579 62771 0 6843 17479 17479 0 0 0 701891 707790 892140 708734 725269 909619 0 X 707377 718903 1357 6366 708734 725269 708734 725269 708734 19579 0 728313 3044 725269 1332.841 EATON VANCE FLOATING RATE FUND CLASS I 2015-02-09 11889 11948 -59 -59 124.558 EATON VANCE FLOATING RATE FUND CLASS I 2015-02-09 1111 1129 -18 -18 135.391 HARBOR FD INTL FD 2004-08-18 2015-05-21 10000 4985 5015 5015 237.08 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2015-05-21 4621 3114 1507 1507 19.462 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2014-12-23 2015-05-21 379 341 38 38 223.645 MFS VALUE FUND CLASS I FUND 893 2015-05-21 8118 6749 1369 1369 189.578 MFS VALUE FUND CLASS I FUND 893 2015-05-21 6882 6569 313 313 403.619 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2015-05-21 8121 7292 829 829 93.399 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2015-05-21 1879 1849 30 30 176.026 T ROWE PRICE GROWTH STOCK FUND 2004-11-19 2015-05-21 10000 4527 5473 5473 6626.148 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2015-07-13 70105 71037 -932 -932 CAPITAL GAIN DIVIDENDS P 31143 44708 false 45008 916137 0.049128 40268 844165 0.047702 39390 791824 0.049746 36328 791915 0.045874 31543 731844 0.043101 0.235551 0.04711 918165 43255 628 43883 42849 1255 0 1255 0 1255 672 0 672 0 583 0 0 false false false false false false false true true IN true false false false false true PNCSITES.COM/PNCFOUNDATION/CHARITABLE_TRUSTS. PNC BANK NA 4127622950 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 2 10100 NONE 0 NONE 0 932147 0 0 932147 0 0 932147 13982 918165 45908 45908 1255 1255 44653 0 44653 0 44653 42849 0 0 0 0 42849 0 42849 44653 34813 0 0 0 0 0 0 0 42849 34813 0 0 8036 0 0 0 0 0 0 0 0 36617 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT 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 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC DAYBREAK CRISIS HOMES 2500 TURNSTONE CENTER FOR DISABLED 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC TURNSTONE OF TOMORROW CAP 5000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC CHILDREN'S CLIENT ADVOCATE 2500 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 468144202 NONE PC COMMUNITY GRIEF CENTER CAP 10000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC PEER GRIEF SUPPORT 2500 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GIVE A FAMILY HOPE PROJECT 5000 SUPER SHOT INC 709 CLAY ST STE 300 FORT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 2500 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC AUSTRALIAN ADVENTURE 5000 35000 14 23113 18 44708 67821 67821 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 267636 264595 MUTUAL FUNDS - EQUITY AT COST 440154 627545 DIFF BETWEEN CARRYING VALUE AND TAX COST 3038 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 GRANTMAKING FEES 2799 0 2799 FEDERAL ESTIMATES - PRINCIPAL 343 0 0