2022-01-28T15:00:14-06:00 2021-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629965 2022-01-06 true JACOB J ZEHNDER P01564049 8445222059 2022-01-06 2020 2022-09-23 18:48:47Z X 1123696 X 18221 18221 50096 273106 50096 0 536 68853 68317 11447 5724 5723 0 0 0 0 0 0 0 0 232 232 0 0 0 0 0 0 0 3110 3110 14789 5956 0 8833 35000 35000 49789 5956 0 43833 19064 62361 0 34362 71838 71838 0 0 0 859932 841064 1051858 894294 912902 1123696 0 X 892609 912902 1685 894294 912902 894294 912902 894294 19064 770 914128 1226 912902 15.738 AB CONCENTRATED GROWTH-ADV 2018-03-20 2021-02-22 841 565 276 276 5.658 DELAWARE VALUE FUND-R6 2019-07-05 2021-02-22 127 123 4 4 119.65 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2021-02-22 1843 1633 210 210 208.725 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2021-02-22 3811 3617 194 194 11. INVESCO QQQ TRUST ETF 2020-07-01 2021-02-22 3577 2743 834 834 173.011 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-02-22 4460 2540 1920 1920 1. ISHARES TR S&P 500 INDEX FD 2018-03-20 2021-02-22 389 274 115 115 12. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-02-22 869 754 115 115 42.857 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2021-02-22 1599 1185 414 414 176.975 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2021-02-22 4177 2478 1699 1699 445.672 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-02-22 4011 2999 1012 1012 242.864 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-02-22 8034 7050 984 984 138.967 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2021-02-22 766 493 273 273 22.304 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2021-03-24 607 633 -26 -26 1317.529 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2021-03-24 35863 37365 -1502 -1502 5.498 AB CONCENTRATED GROWTH-ADV 2018-03-20 2021-03-24 291 198 93 93 1250.661 DELAWARE VALUE FUND-R6 2021-03-24 29003 26847 2156 2156 40. FIDELITY REAL ESTATE ETF ETF 2021-02-22 2021-03-24 1085 1070 15 15 189.083 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2021-03-24 3485 3277 208 208 382.567 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-03-24 9216 5616 3600 3600 2. ISHARES TR S&P 500 INDEX FD 2018-03-20 2021-03-24 788 547 241 241 109. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-03-24 7806 6848 958 958 209.217 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-20 2021-03-24 3132 3126 6 6 28.804 MADISON MID CAP FUND-R6 2021-02-22 2021-03-24 375 368 7 7 38.026 MADISON MID CAP FUND-R6 2018-03-20 2021-03-24 495 387 108 108 8.376 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-02-22 2021-03-24 100 101 -1 -1 54.466 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2021-03-24 531 545 -14 -14 24.22 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-03-24 799 703 96 96 256.187 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2021-03-24 1307 909 398 398 25. WISDOMTREE U.S. QUALITY DIVI ETF 2021-03-24 1407 1342 65 65 15.576 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2021-08-20 442 442 136.546 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-20 2021-08-20 8522 4915 3607 3607 5.56 BLACKROCK TOTAL RETURN-I 2020-09-18 2021-08-20 67 70 -3 -3 80.465 DELAWARE VALUE FUND-R6 2018-03-20 2021-08-20 1992 1727 265 265 31. FIDELITY REAL ESTATE ETF ETF 2021-08-20 984 748 236 236 203. FIDELITY REAL ESTATE ETF ETF 2021-08-20 6445 4762 1683 1683 114.747 OAKMARK INTL SM CAP-R6 2018-03-20 2021-08-20 2347 1989 358 358 24. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-20 8812 5985 2827 2827 3. INVESCO QQQ TRUST ETF 2021-03-24 2021-08-20 1102 949 153 153 221.053 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-08-20 6258 3245 3013 3013 9. ISHARES TR S&P 500 INDEX FD 2018-03-20 2021-08-20 4001 2464 1537 1537 10. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-08-20 751 628 123 123 387.413 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-20 2021-08-20 6462 5789 673 673 2.039 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2021-08-20 31 31 304.489 MADISON MID CAP FUND-R6 2018-03-20 2021-08-20 4473 3100 1373 1373 15.209 PRINCIPAL MIDCAP FUND-R6 2021-03-24 2021-08-20 641 558 83 83 115.29 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2021-08-20 4856 3188 1668 1668 58.736 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-08-20 1297 1218 79 79 183.705 TRANSAMERICA SM CAP GROW-I2 2021-03-24 2021-08-20 1699 1538 161 161 42.053 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-08-20 1495 1221 274 274 72.319 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-20 1550 1431 119 119 31.98 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2021-08-20 169 114 55 55 6.988 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-18 2021-08-20 85 87 -2 -2 48. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-20 2989 2193 796 796 2.207 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2021-08-25 63 63 1.469 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-03-20 2021-08-25 92 53 39 39 .982 DELAWARE VALUE FUND-R6 2018-03-20 2021-08-25 25 21 4 4 8.591 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2021-08-25 131 128 3 3 8.398 OAKMARK INTL SM CAP-R6 2018-03-20 2021-08-25 176 146 30 30 1. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-25 375 249 126 126 16.024 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2021-08-25 464 235 229 229 657.183 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-25 10824 9403 1421 1421 3139.828 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-25 51713 46851 4862 4862 7.629 MADISON MID CAP FUND-R6 2018-03-20 2021-08-25 113 78 35 35 6.416 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2021-08-25 275 177 98 98 27.194 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-08-25 621 564 57 57 1.564 TRANSAMERICA SM CAP GROW-I2 2021-03-24 2021-08-25 15 13 2 2 70.408 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2021-08-25 669 474 195 195 13.282 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2021-08-25 479 386 93 93 20.17 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-25 448 399 49 49 62.089 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2021-08-25 337 220 117 117 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 CAPITAL GAIN DIVIDENDS P 9160 50096 867 0 867 0 867 160 0 0 160 0 707 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4127629965 116 ALLEGHENY CENTER MALL P8-YB35- 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 3 11447 NONE 0 NONE 0 1075218 0 0 1075218 0 0 1075218 16128 1059090 52955 52955 867 867 52088 0 52088 0 52088 43833 0 0 0 0 43833 0 43833 52088 34998 0 0 0 0 0 0 0 43833 34998 0 0 8835 0 0 0 0 0 0 0 0 43253 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT 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/phil- -anthropy/charitable-trusts.htm See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.html for specific information SCAN INC 500 W MAIN STREET FORT WAYNE IN 468021406 NONE PC INTERVENTION SERVICES 4000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FT WAYNE IN 46807 NONE PC TUITION ASSISTANCE ECA 5000 EUELL A WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 468063612 NONE PC GENERAL OPERATIONS 2500 OUT OF A JAM INC 3506 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC ESSENTIALS PROGRAM 3500 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC BAMBOO FOREST 5000 AMANI FAMILY SERVICES 5104 N CLINTON STREET FORT WAYNE IN 46825 NONE PC FAMILY JUSTICE CENTER 5500 WOMEN'S CARE CENTER 419 E WAYNE STREET FORT WAYNE IN 46802 NONE PC RAISING KIDS WITH CHARACTER 3500 Wellspring Interfaith Social Services 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC AFTER SCHOOL PROGRAM 5000 LEXI'S VOICE 2305 WESTBROOK DRIVE FORT WAYNE IN 468053239 NONE PC FARM THERAPY PROGRAM 1000 35000 14 18221 18 50096 FEDERAL TAX REFUND 14 536 68853 68853 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ETF EQUITY 317609295 SEAFARER OVERSEAS GR AT COST 39336 41335 89154Q562 TOUCHSTONE SANDS EM AT COST 27771 36030 74256W584 PRINCIPAL MIDCAP FUN AT COST 30370 50024 592905749 METROPOLITAN WEST UN AT COST 21126 21214 316092857 FIDELITY REAL ESTATE AT COST 54223 71415 552746364 MFS EMERGING MKTS DE AT COST 62120 62064 461418444 WCM FOCUSED INTL GRO AT COST 23116 45593 97717X669 WISDOMTREE U.S. QUAL AT COST 23580 32022 464287200 ISHARES CORE S&P 500 AT COST 43916 59929 957663669 WESTERN ASSET CORE P AT COST 25179 26042 74440Y884 PGIM HIGH YIELD FUND AT COST 57384 58672 77958B402 T ROWE PRICE INSTITU AT COST 60048 58960 46090E103 INVESCO QQQ TRUST ET AT COST 46136 71430 24610C840 DELAWARE VALUE FUND- AT COST 36257 43228 936793686 WASATCH INTL OPPORTU AT COST 13589 20902 413838566 OAKMARK INTL SM CAP- AT COST 19663 26076 00769G543 CAMBIAR INTL EQUITY AT COST 24568 26141 89355J656 TRANSAMERICA SM CAP AT COST 22833 33520 90386H404 LYRICAL US VALUE EQU AT COST 24166 27255 09252M883 BLACKROCK TOTAL RETU AT COST 25204 26127 543069405 LONGLEAF PARTNERS FD AT COST 27961 26708 89609H704 TRIBUTARY SMALL COMP AT COST 28533 38829 557492485 MADISON MID CAP FUND AT COST 29409 43500 46432F842 ISHARES CORE MSCI EA AT COST 41044 45447 01878T855 ALLIANCE BERNSTEIN C AT COST 33532 59395 RETURN OF CAPITAL ADJUSTMENT 373 2020 TRANSACTIONS POSTED IN 2021 810 WASH SALE ADJUSTMENT 40 ROUNDING 3 GRANTMAKING FEES 3110 0 3110 FEDERAL TAX REFUND 536 0 2019 TRANSACTIONS POSTED IN 2020 770 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0