2022-04-26T08:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256072007 FORSYTHE FOUNDATION FORS 2162579834 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162579834 2022-04-25 true ERIC W COURSEY P00387963 8445222059 2022-04-25 2021 2022-09-23 18:48:47Z X 1133735 X 24917 24917 64870 267681 64870 0 565 90352 89787 13421 10737 2684 0 0 0 0 0 0 0 0 266 266 0 0 0 0 0 0 0 3209 3209 16896 11003 0 5893 42521 42521 59417 11003 0 48414 30935 78784 0 27759 30549 30549 0 0 0 908600 936844 1103186 936359 967393 1133735 0 X 936359 967393 936359 967393 936359 967393 936359 30935 1852 969146 1753 967393 1208.59 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 32898 33575 -677 -677 65. FIDELITY REAL ESTATE ETF ETF 2020-12-29 2021-03-24 1763 1640 123 123 35. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2021-03-24 949 830 119 119 50.705 HARBOR FD VALUE FUND 2020-12-29 2021-03-24 1045 964 81 81 1323.383 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 27275 19957 7318 7318 267.546 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 4931 3898 1033 1033 400.498 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 9648 6684 2964 2964 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 1577 1157 420 420 49. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 3509 3035 474 474 8.574 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 128 131 -3 -3 19.373 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 711 532 179 179 905.457 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 35702 28286 7416 7416 12.675 TOUCHSTONE MID CAP GROW-INST 2020-12-29 2021-03-24 500 509 -9 -9 65.754 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 550 443 107 107 89.092 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 2938 2490 448 448 58.91 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2021-03-24 300 308 -8 -8 419.889 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 2141 1415 726 726 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 676 548 128 128 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-29 2021-03-24 225 215 10 10 78.858 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 1830 1189 641 641 57.04 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 1189 831 358 358 17. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 6361 4239 2122 2122 140.054 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 4034 2338 1696 1696 74.86 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-08-24 4920 4125 795 795 3.938 JENSEN QUALITY GROWTH-Y 2021-03-24 2021-08-24 259 219 40 40 8.915 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 586 448 138 138 386.318 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-02 2021-08-24 6405 5589 816 816 2496.629 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 41394 37538 3856 3856 79.389 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 3378 2182 1196 1196 73.326 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 693 493 200 200 9.342 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 336 261 75 75 28.95 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 633 573 60 60 22. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 1373 1005 368 368 9.897 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-11-09 285 284 1 1 73. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-11-09 2392 2309 83 83 69.021 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-11-09 1654 1041 613 613 8.08 OAKMARK INTL SM CAP-R6 2019-04-04 2021-11-09 167 118 49 49 10. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-09 3959 2494 1465 1465 44.233 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-09 1314 738 576 576 6. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-11-09 2812 2700 112 112 13. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-11-09 1006 993 13 13 28.264 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-11-09 1924 1421 503 503 15.746 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-09 281 292 -11 -11 36.621 SPYGLASS GROWTH FUND-INST 2021-08-24 2021-11-09 896 856 40 40 79.584 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-11-09 1947 1737 210 210 80.608 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-11-09 3690 2215 1475 1475 56.238 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-11-09 314 313 1 1 27.517 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-11-09 269 271 -2 -2 9.938 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-08-24 2021-11-09 224 227 -3 -3 277.284 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-11-09 2845 1866 979 979 95.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-11-09 3780 2666 1114 1114 70.997 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-09 1627 1405 222 222 51.751 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-11-09 282 281 1 1 8. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-09 506 365 141 141 41.416 BLACKROCK TOTAL RETURN-I 2020-09-02 2021-12-28 491 522 -31 -31 47.501 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-12-28 456 463 -7 -7 107. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 3655 3384 271 271 6. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 2414 1496 918 918 4. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 1919 1800 119 119 5.457 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 368 274 94 94 65.516 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-12-28 364 364 46.108 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-12-28 450 454 -4 -4 17.471 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 403 346 57 57 25.928 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2021-12-28 309 327 -18 -18 25. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1646 1142 504 504 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 CAPITAL GAIN DIVIDENDS P 22175 64870 1095 0 1095 0 1095 280 0 0 280 0 815 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK TRUSTEE 2162579834 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 3 13421 NONE 0 NONE 0 1121078 0 0 1121078 0 0 1121078 16816 1104262 55213 55213 1095 1095 54118 0 54118 0 54118 48414 0 0 0 0 48414 54118 42521 0 0 0 0 0 0 0 48414 42521 0 0 5893 0 0 0 0 0 0 0 0 48225 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See footnote See footnote See footnote COMMUNITY HEALTH CLINIC OF BUTLER COUNTY 103 BONNIE DRIVE BUTLER PA 16002 NONE PC GENERAL OPERATING 20000 WASHINGTON & JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 15301 NONE PC GENERAL OPERATING 11891 UNITED WAY OF BUTLER COUNTY 184 PITTSBURGH RD BUTLER PA 16001 NONE PC GENERAL OPERATING 10630 42521 14 24917 18 64870 FEDERAL TAX REFUND 14 565 90352 90352 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 42290 65968 317609295 SEAFARER OVERSEAS GR AT COST 39186 39324 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 24106 39423 464287200 ISHARES CORE S&P 500 AT COST 34680 52946 476313408 JENSEN QUALITY GROWT AT COST 39807 53544 552746364 MFS EMERGING MKTS DE AT COST 28305 28217 936793686 WASATCH INTL OPPORTU AT COST 15319 20124 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 38155 60871 00769G543 CAMBIAR INTL EQUITY AT COST 20393 22287 09252M883 BLACKROCK TOTAL RETU AT COST 110399 112696 46432F842 ISHARES CORE MSCI EA AT COST 45180 50606 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 30840 45277 74440Y884 PGIM HIGH YIELD FUND AT COST 35854 36261 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 31260 36277 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 22538 27943 89609H704 TRIBUTARY SMALL COMP AT COST 28014 33767 97717X669 WISDOMTREE U.S. QUAL AT COST 21562 31086 258620533 DOUBLELINE FLEXIBLE AT COST 45212 44976 411512478 HARBOR LARGE CAP VAL AT COST 25810 39409 413838566 OAKMARK INTL SM CAP- AT COST 18682 25468 543069405 LONGLEAF PARTNERS FD AT COST 24218 22493 56170L703 SPYGLASS GROWTH FUND AT COST 45791 39374 77958B402 T ROWE PRICE INSTITU AT COST 36854 36657 90386H404 LYRICAL US VALUE EQU AT COST 21855 25400 957663669 WESTERN ASSET CORE P AT COST 110534 112792 PRIOR YEAR ROC ADJUSTMENT 303 ROUNDING FOR SALES AND TRANS. 4 2021 TRANSACTION POSTED IN 2022 1444 ADJUSTMENT TO INCOME 2 GRANTMAKING FEES 3209 0 3209 FEDERAL TAX REFUND 565 0 2020 TRANSACTION POSTED IN 2021 1852 FOREIGN TAXES ON QUALIFIED FOR 204 204 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0