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DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 CAPITAL GAIN DIVIDENDS P 12402 103229 2049 0 2049 0 2049 4220 0 0 4220 0 2171 1026 1145 false false false false false false false true true OH false false false false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 30574 NONE 0 NONE 0 2716171 0 0 2716171 0 0 2716171 40743 2675428 133771 133771 2049 2049 131722 0 131722 0 131722 149219 0 0 0 0 149219 131722 124093 0 0 0 0 0 0 0 149219 124093 0 0 25126 0 0 0 0 0 0 0 0 106596 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES HIRAM HOUSE CAMP 33775 HIRAM TRAIL MORELAND HILLS OH 44022 NONE PC CAMPERSHIP FUND 15000 CLEVELAND BALLET 23020 MILES ROAD CLEVELAND OH 44128 NONE PC SWAN LAKE EDUCATION PROGRAM 10000 BLOSSOM HILL INC 28700 CENTER RIDGE ROAD WESTLAKE OH 44145 NONE PC QUALITY CARE 7500 LUTHERAN METROPOLITAN MINISTRY 4515 SUPERIOR AVENUE CLEVELAND OH 44103 NONE PC GUARDIANSHIP SERVICES 15000 LAWRENCE SCHOOL 1551 E WALLINGS ROAD BROADVIEW HEIGHTS OH 44147 NONE PC NEED BASED TUITION 5000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVENUE CLEVELAND OH 44110 NONE PC CREATIVE EXPRESSION PROGRAM 15000 CUYAHOGA COUNTY PUBLIC LIBRARY 4480 RIDGE ROAD CLEVELAND OH 44144 NONE PC GATES MILLS BRANCH SUPPORT 7500 METROHEALTH FOUNDATION 2500 METROHEALTH DRIVE TOWERS 135- CLEVELAND OH 44109 NONE PC REC CENTER GAMES AND 9093 AMERICAN RED CROSS OF NORTHEAST OHIO 3747 EUCLID AVENUE CLEVELAND OH 44115 NONE PC CLIENT FINANCIAL ASSISTANCE 5000 WEST SIDE COMMUNITY HOUSE 9300 LORAIN AVENUE CLEVELAND OH 44102 NONE PC WRAP FOR SUCCESS PROGRAM 10000 SMART DEVELOPMENT INC 1192 E 40TH STREET CLEVELAND OH 44114 NONE PC COMMUNITY FIRST PROGRAM 15000 CANINE COMPANIONS FOR INDEPENDENCE 4989 STATE ROUTE 37 EAST DELAWARE OH 43015 NONE PC CLEVELAND SERVICE DOG 10000 124093 14 61969 18 103229 165198 165198 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 125523100 CIGNA CORP 142795202 CARLSBERG AS SPON AD 169656105 CHIPOTLE MEXICAN GRI 172908105 CINTAS CORP 204280309 COMPAGNIE DE SAINT-U 307305102 FANUC CORP ADR 337738108 FISERV INC 433578507 HITACHI LTD ADR 10 C 461202103 INTUIT SOFTWARE 500472303 KONINKLIJKE PHILLIPS 502441306 LVMH MOET HENNESSY L 2592 4491 550021109 LULULEMON ATHLETICA 1511 2243 589339209 MERCK KGAA-SPONSORED 592688105 METTLER TOLEDO INTL 1380 2891 594918104 MICROSOFT CORP 626425102 MURATA MFG CO LTD AD 641069406 NESTLE S.A. SPONSORE 3323 3576 654106103 NIKE INC CLASS B 756255204 RECKITT BENCKISER-SP 761152107 RESMED INC 2088 3330 771195104 ROCHE HOLDING LTD SP 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 803054204 SAP SE SPONSORED ADR 826197501 SIEMENS AG SPON ADR 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 903480101 UCB SA - UNSPONSORED 989825104 ZURICH INS GROUP LTD 00783V104 ADYEN NV-UNSPON ADR 3920 3077 02079K107 ALPHABET INC/CA-CL C 02263T104 AMADEUS IT GROUP S A 3242 2252 05523R107 BAE SYSYTEMS PLC SPO 09857L108 BOOKING HOLDINGS INC 12637N204 CSL LTD-SPONSORED AD 3022 3511 13645T100 CANADIAN PACIFIC RAI 3385 5818 13961R100 CAPGEMINI SE - UNSPO 23304Y100 DBS GROUP HLDGS LTD 25157Y202 DEUTSCHE POST AG SPO 26251A108 DSV A/S ADR SEDOL B3 1274 2144 30215C101 EXPERIAN PLC SPON AD 4071 4349 30303M102 META PLATFORMS INC 31428X106 FEDEX CORPORATION 37940X102 GLOBAL PAYMENTS INC- 40412C101 HCA HEALTHCARE INC 46120E602 INTUITIVE SURGICAL I 48137C108 JULIS BAER GROUP LTD 48241F104 KBC GROEP NV UNSP AD 54338V101 LONZA GROUP AG UNSPO 2116 1658 57636Q104 MASTERCARD INC CL A 64110L106 NETFLIX INC 65558R109 NORDEA BANK ABP - 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A 293603106 ENTAIN PLC -UNSPONSO 29414B104 EPAM SYSTEMS INC 4223 2950 30051E104 EVOLUTION AB ADR SED 5512 3131 30744W107 FARFETCH LTD-CLASS A 358029106 FRESENIUS MEDICAL CA 368736104 GENERAC HOLDINGS INC 450737101 IBERDROLA SA SPON AD 517834107 LAS VEGAS SANDS CORP 51809L109 LASERTEC CORP - ADR 2230 2171 52989T102 LI NING CO LTD-UNSPO 2859 2148 532457108 LILLY ELI & CO 54211N101 LONDON STOCK EXCHG-U 57667L107 MATCH GROUP INC 60937P106 MONGODB INC 714264306 PERNOD RICARD SA - S 2561 2674 76954A103 RIVIAN AUTOMOTIVE IN 771049103 ROBLOX CORP -CLASS A 78467K107 SSE PLC SPN ADR 82322R109 SHENZHOU INTERNATI-U 835699307 SONY GROUP CORPORATI 879360105 TELEDYNE TECHNOLOGIE 90364P105 UIPATH INC - CLASS A 98161H101 WORLDLINE SA - UNSP 98260N108 WUXI BIOLOGICS CAYMA 98980L101 ZOOM VIDEO COMMUNICA G06242104 ATLASSIAN CORP PLC-C 046353108 ASTRAZENECA PLC SPON 3571 3593 049468101 ATLASSIAN CORP CL A 6048 2960 45104G104 ICICI BANK LTD SPON 2210 2123 670100205 NOVO NORDISK A S ADR 3882 5008 80687P106 SCHNEIDER ELECTRIC S 3997 3551 94106B101 WASTE CONNECTIONS IN 2277 2254 G3421J106 FERGUSON PLC SEDOL B 2726 2412 G5494J103 LINDE PLC SEDOL BZ12 2309 2283 N07045102 ASM INTERNATIONAL N 2858 2290 256210105 DODGE & COX INCOME F AT COST 107566 94469 316092857 FIDELITY REAL ESTATE AT COST 64023 69964 317609295 SEAFARER OVERSEAS GR AT COST 59844 58960 464287200 ISHARES CORE S&P 500 AT COST 156234 376526 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 64578 52283 592905749 METROPOLITAN WEST UN AT COST 85302 75574 46090E103 INVESCO QQQ TRUST ET AT COST 47524 45268 74440Y884 PGIM HIGH YIELD FUND AT COST 55503 47938 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 58830 46356 97717X669 WISDOMTREE U.S. QUAL AT COST 70055 81788 057071805 BAIRD INTERMEDIATE B AT COST 198967 178433 057071854 BAIRD AGGREGATE BOND AT COST 146066 120281 464288273 ISHARES MSCI EAFE SM AT COST 64196 46031 46432F842 ISHARES CORE MSCI EA AT COST 161081 144854 55273H353 MFS VALUE FUND-R6 74256W584 PRINCIPAL MIDCAP FUN 77957Y403 T ROWE PR MID-CAP VA AT COST 59751 46100 77958B402 T ROWE PRICE INSTITU AT COST 94500 88852 957663669 WESTERN ASSET CORE P AT COST 115831 87207 00170K869 AMG GW&K SC CORE-I AT COST 52500 55528 00171A852 AMG RR SM CAP VAL-I AT COST 52500 52995 057071813 BAIRD MIDCAP INST AT COST 51150 53307 258620533 DOUBLELINE FLEXIBLE AT COST 83108 74445 464287598 ISHARES RUSSELL 1000 AT COST 160343 147252 464287614 ISHARES RUSSELL 1000 AT COST 75158 76055 89154M702 TOUCHSTONE SANDS EM AT COST 58901 45864 89155T490 TOUCHSTONE MID CAP-R AT COST 94027 90280 921939203 VANGUARD INTERNATION AT COST 87665 89544 2022 TRANSACTION POSTED IN 2023 3260 ADJUSTMENT TO INCOME 3 ROUNDING ADJUSTMENT 1 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 997 997 0 GRANTMAKING FEES 9639 0 9639 ADR SERVICE FEES 125 125 0 2021 TRANSACTION POSTED IN 2022 1728 2022 SALES POSTED IN 2023 382 PRIOR PERIOD ADJUSTMENT 2834 COST BASIS ADJUSTMENT 159 FOREIGN TAXES 762 762 0 FEDERAL TAX PAYMENT - PRIOR YE 1233 0 0 FEDERAL ESTIMATES - PRINCIPAL 4220 0 0 FOREIGN TAXES ON QUALIFIED FOR 563 563 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0