2021-01-21T15:00:10-06:00 2020-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127629965 2021-01-18 true JACOB J ZEHNDER P01564049 8445222059 2021-01-18 2019 2022-09-23 18:48:47Z X 916813 X 21005 21005 -21747 195125 0 0 3985 3243 21005 10154 5077 5077 0 0 0 0 0 0 0 0 427 0 0 0 0 0 0 0 5689 5689 16270 5077 0 10766 39946 39946 56216 5077 0 50712 -52973 15928 0 46129 34362 34362 0 0 0 901318 859932 882451 947447 894294 916813 0 X 944763 892609 2684 1685 947447 894294 947447 894294 947447 -52973 592 895066 772 894294 1413.882 H&W MID CAP VAL OPPORT-Z 2020-03-12 25280 51428 -26148 -26148 202.917 H&W MID CAP VAL OPPORT-Z 2020-03-12 3628 6070 -2442 -2442 993. SCHWAB US REIT ETF 2018-03-20 2020-04-24 32649 37611 -4962 -4962 98.287 AB CONCENTRATED GROWTH-ADV 2018-03-20 2020-07-01 4181 3531 650 650 34.385 BLACKROCK TOTAL RETURN-I 2019-07-05 2020-07-01 426 405 21 21 81.813 BLACKROCK TOTAL RETURN-I 2018-03-20 2020-07-01 1014 932 82 82 79.702 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-07-01 901 1088 -187 -187 461.839 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-07-01 9214 6780 2434 2434 9. ISHARES TR S&P 500 INDEX FD 2018-03-20 2020-07-01 2805 2464 341 341 50.485 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2020-07-01 728 749 -21 -21 27.958 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2020-07-01 328 333 -5 -5 27.475 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-07-01 810 760 50 50 271.004 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-07-01 4206 3794 412 412 5.93 TOUCHSTONE SM CAP VAL-INST 2020-07-01 118 143 -25 -25 1608.339 TOUCHSTONE SM CAP VAL-INST 2020-07-01 32119 41292 -9173 -9173 85.176 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-07-01 573 573 910.138 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-07-01 3695 3231 464 464 1111.617 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-07-01 37995 32837 5158 5158 74.002 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-03-20 2020-07-01 912 850 62 62 16.738 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-07-05 2020-07-01 206 199 7 7 74.168 CAMBIAR INTL EQUITY FUND-INS 2018-03-20 2020-09-18 1800 2103 -303 -303 49.634 AB CONCENTRATED GROWTH-ADV 2018-03-20 2020-09-18 2284 1783 501 501 12.638 DELAWARE VALUE FUND-R6 2019-07-05 2020-09-18 246 276 -30 -30 112.449 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2020-09-18 1419 1535 -116 -116 126.51 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2020-09-18 1767 2192 -425 -425 10. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-18 2685 2494 191 191 88.527 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2020-09-18 1889 1300 589 589 4. ISHARES TR S&P 500 INDEX FD 2018-03-20 2020-09-18 1344 1095 249 249 16. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2020-09-18 990 1005 -15 -15 35.176 MADISON MID CAP FUND-R6 2018-03-20 2020-09-18 397 358 39 39 75.907 MADISON MID CAP FUND-R6 2020-07-01 2020-09-18 858 799 59 59 60.004 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2020-09-18 1906 1659 247 247 25.355 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2020-09-18 136 139 -3 -3 117.56 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2020-09-18 2094 1646 448 448 36.007 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2020-09-18 253 242 11 11 15.466 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2020-09-18 363 449 -86 -86 459.44 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2020-09-18 2146 1631 515 515 24. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-18 1187 1096 91 91 CAPITAL GAIN DIVIDENDS P 9573 -21747 false 44004 945852 0.046523 44272 968935 0.045691 41286 913615 0.04519 43881 870521 0.050408 42849 918165 0.046668 0.23448 0.046896 918460 43072 159 43231 50712 X 159 0 159 0 159 855 0 855 0 696 160 536 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 2 10154 NONE 0 NONE 0 932447 0 0 932447 0 0 932447 13987 918460 45923 45923 159 159 45764 0 45764 0 45764 50712 0 0 0 0 50712 159 50553 45764 39946 0 0 0 0 0 0 0 50712 39946 0 0 10766 0 0 0 0 0 0 0 0 34998 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 BLESSINGS IN A BACKPACK INC 111 EAST WAYNE STREET STE 555 Fort Wayne IN 468022600 NONE PC GENERAL SUPPORT 3500 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC FAMILY PRESERVATION 5000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FT WAYNE IN 46807 NONE PC TUITION ASSISTANCE 5000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC CHILD CLIENT ADVOCATE 3000 HAROLD W MCMILLEN CENTER FOR HEALTH 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC PREVENTIVE HEALTH EDUCATION 3500 EUELL A WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 468063612 NONE PC GENERAL OPERATIONS 2500 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC OPERATIONS 3000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC JOURNEY TO THE HEART OF THE 10000 Wellspring Interfaith Social Services 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC AFTER SCHOOL PROGRAM 3696 LEXI'S VOICE 2305 WESTBROOK DR FORT WAYNE IN 468053239 2020 OPERATING SUPPORT 750 39946 14 21005 18 -21747 FEDERAL TAX REFUND 14 3985 3243 3243 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 219009 218645 MUTUAL FUNDS - EQUITY AT COST 640923 663806 ETF EQUITY ADJ. 2019 TRANSACTIONS POSTED TO 2020 770 ROUNDING ADJ. 2 GRANTMAKING FEES 5689 0 5689 FEDERAL TAX REFUND FROM PRIOR YEAR 3985 0 ADJ. 2018 TRANSACTIONS POSTED TO 2019 592 FEDERAL ESTIMATES - PRINCIPAL 427 0 0