2022-08-22T10:00:26-05:00 2022-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4127629965 2022-08-18 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-08-18 2021 2022-09-23 18:48:47Z X 2308508 X 53487 53487 149146 598655 149146 0 202633 202633 26391 13196 13195 0 0 0 0 0 0 0 0 2706 658 0 0 0 0 0 0 0 7071 7071 36168 13854 0 20266 86000 86000 122168 13854 0 106266 80465 188779 0 186588 50807 50807 0 0 0 1868452 2087750 2257701 2055040 2138557 2308508 0 X 2055040 2138557 2055040 2138557 2055040 2138557 2055040 80465 5097 2140602 2045 2138557 184.606 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-20 2021-08-24 11608 6645 4963 4963 94.82 OAKMARK INTL SM CAP-R6 2018-03-20 2021-08-24 1976 1643 333 333 2. INVESCO QQQ TRUST ETF 2021-02-23 2021-08-24 748 637 111 111 34. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 12722 8479 4243 4243 306.891 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-08-24 8838 4505 4333 4333 1444.524 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 23950 20483 3467 3467 7483.737 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 124080 111618 12462 12462 319.753 MADISON MID CAP FUND-R6 2018-03-20 2021-08-24 4726 3256 1470 1470 11.837 PRINCIPAL MIDCAP FUND-R6 2021-03-24 2021-08-24 504 434 70 70 140.979 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2021-08-24 5999 3898 2101 2101 93.884 TRANSAMERICA SM CAP GROW-I2 2021-03-24 2021-08-24 887 786 101 101 32.026 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 701 634 67 67 37. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 2309 1690 619 619 146. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 4990 4617 373 373 12. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 4820 2993 1827 1827 6. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 2873 2700 173 173 175.917 MADISON MID CAP FUND-R6 2018-03-20 2021-12-28 2663 1791 872 872 38.752 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 893 767 126 126 6. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 395 274 121 121 31.565 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 784 907 -123 -123 247.323 BLACKROCK TOTAL RETURN-I 2022-03-01 2819 3112 -293 -293 1077. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 32894 34060 -1166 -1166 1639. FIDELITY REAL ESTATE ETF ETF 2022-03-01 50058 35359 14699 14699 917.159 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 11740 13760 -2020 -2020 74.846 OAKMARK INTL SM CAP-R6 2018-03-20 2022-03-01 1320 1297 23 23 288.191 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 5084 5672 -588 -588 59. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 20320 14714 5606 5606 99. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 6749 7562 -813 -813 49.135 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-03-01 754 910 -156 -156 48.094 MFS EMERGING MKTS DEBT FD-R6 2020-11-25 2022-03-01 632 728 -96 -96 1287.156 MADISON MID CAP FUND-R6 2018-03-20 2022-03-01 17184 13106 4078 4078 155.6 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-08-24 2022-03-01 1779 1866 -87 -87 117.845 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2020-11-25 2022-03-01 1347 1418 -71 -71 640.984 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-03-01 22742 17723 5019 5019 159.107 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 5645 6640 -995 -995 909.969 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 4786 5059 -273 -273 1124.112 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-03-01 10870 11264 -394 -394 16.924 TOUCHSTONE SANDS EM GR-R6 2021-08-24 2022-03-01 277 387 -110 -110 1169.39 TRANSAMERICA SM CAP GROW-I2 2022-03-01 8396 10073 -1677 -1677 371.691 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-03-01 2669 2501 168 168 228.344 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-01 7170 7821 -651 -651 732.105 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-03-01 22988 21253 1735 1735 171.598 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-03-01 1939 2161 -222 -222 1145. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 70413 52306 18107 18107 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 CAPITAL GAIN DIVIDENDS P 71614 149146 2624 0 2624 0 2624 1234 0 2702 3936 0 1312 1312 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTES PNC BANK NA 4127629965 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 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 5 26391 NONE 0 NONE 0 2468381 0 0 2468381 0 0 2468381 37026 2431355 121568 121568 2624 2624 118944 0 118944 0 118944 106266 0 0 0 0 106266 118944 85538 0 0 0 0 0 0 0 106266 85538 0 0 20728 0 0 0 0 0 0 0 0 98216 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 website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trust.html f See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trust.html for specific information VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC GENERAL SUPPORT 15000 Specialty Tutoring 12603 COLDWATER RD Fort Wayne IN 46845 NONE PC GENERAL SUPPORT 15000 GiveHear 130 W MAIN ST Fort Wayne IN 46802 NONE PC GENERAL SUPPORT 2500 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN ROAD FORT WAYNE IN 46816 NONE PC KIDS BACKPACK PROGRAM 5000 LEAGUE FOR THE BLIND & DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC YOUTH SERVICES PROGRAM 6000 TURNSTONE CENTER FOR CHILDREN AND ADULTS 3320 N CLINTON ST Fort Wayne IN 468051918 NONE PC MATCHING GRANT PAYABLE 20000 CANCER SERVICES OF NE INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC CHILDREN'S CLIENT ADVOCATE 5000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FT WAYNE IN 46806 NONE PC GENERAL SUPPORT 10000 VERA BRADLEY FDN FOR BREAST CANCER 12420 SILVERADO DR ROANOKE IN 467839337 NONE PC GIFT - SAPPHIRE LEVEL 2500 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BOULEVARD FORT WAYNE IN 46805 NONE PC PROGRAMMING 5000 86000 14 53487 18 149146 202633 202633 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY AT COST 58733 57280 01878T848 AB CONCENTRATED GROW 09252M883 BLACKROCK TOTAL RETU AT COST 58137 55658 24610C840 DELAWARE VALUE FUND- AT COST 127414 128137 316092857 FIDELITY REAL ESTATE AT COST 44061 66529 317609295 SEAFARER OVERSEAS GR AT COST 91105 85124 413838657 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET AT COST 86535 125801 461418444 WCM FOCUSED INTL GRO AT COST 64134 92157 464287200 ISHARES CORE S&P 500 AT COST 196408 236826 46432F842 ISHARES CORE MSCI EA AT COST 91471 91962 52106N459 LAZARD GLOBAL LISTED 543069405 LONGLEAF PARTNERS FD AT COST 66241 54329 552746364 MFS EMERGING MKTS DE AT COST 152540 136643 557492485 MADISON MID CAP FUND AT COST 51371 70509 592905749 METROPOLITAN WEST UN AT COST 47527 44855 74256W584 PRINCIPAL MIDCAP FUN AT COST 50813 70662 74440Y884 PGIM HIGH YIELD FUND AT COST 130266 123718 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 47552 50744 89609H704 TRIBUTARY SMALL COMP AT COST 43009 51544 90386H404 LYRICAL US VALUE EQU AT COST 63162 69128 936793686 WASATCH INTL OPPORTU AT COST 53058 50738 957663503 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 34395 35861 01878T855 ALLIANCE BERNSTEIN C AT COST 99267 133837 413838566 OAKMARK INTL SM CAP- AT COST 43018 49556 52106N616 LAZARD US CONCENTRAT AT COST 68790 71488 77958B402 T ROWE PRICE INSTITU AT COST 129488 125594 89154M702 TOUCHSTONE SANDS EM AT COST 78492 70893 94987W513 ALLSPRING SPECIAL MI AT COST 51593 53096 957663669 WESTERN ASSET CORE P AT COST 59170 55032 ROUNDING ADJ. FOR SALES AND TRANSACTIONS 2 2021 TRANSACTION POSTED IN 2022 1934 COST BASIS ADJUSTMENT 109 GRANTMAKING FEES 7071 0 7071 2020 TRANSACTION POSTED IN 2021 1825 PRIOR YEAR ADJUSTMENT 1883 PRIOR YEAR WASH SALE ADJUSTMENT 1389 FEDERAL TAX PAYMENT - PRIOR YE 814 0 0 FEDERAL ESTIMATES - PRINCIPAL 1234 0 0 FOREIGN TAXES ON QUALIFIED FOR 509 509 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0