2019-12-10T09:00:21-06:00 2019-10-31 990PF 2018-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4127685892 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685892 2019-12-04 2018 2022-09-23 18:48:47Z X 978998 X 23127 23127 26133 157642 26133 0 49260 49260 12984 6492 6492 0 0 0 0 0 0 0 0 9765 0 0 0 0 0 0 0 22749 6492 0 6492 37512 37512 60261 6492 0 44004 -11001 42768 0 51030 46129 46129 0 0 0 907415 901318 932869 958445 947447 978998 0 X 952665 944763 5780 2684 958445 947447 958445 947447 958445 -11001 3 947447 0 947447 174.619 BLACKROCK TOTAL RETURN-I 2018-03-20 2018-12-27 1956 1989 -33 -33 1. ISHARES TR S&P 500 INDEX FD 2018-03-20 2018-12-27 243 274 -31 -31 150.043 MFS EMERGING MARKETS DEBT FUND CLASS I 2018-03-20 2018-12-27 2045 2189 -144 -144 136.835 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-03-20 2018-12-27 1590 1617 -27 -27 417.625 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2018-12-27 2130 2264 -134 -134 312.525 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2018-12-27 2985 3128 -143 -143 138. SCHWAB US REIT ETF 2018-03-20 2018-12-27 5154 5227 -73 -73 150.175 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-03-20 2018-12-27 1677 1726 -49 -49 127.771 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-03-20 2019-07-05 2438 2222 216 216 161.696 AB CONCENTRATED GROWTH-ADV 2018-03-20 2019-07-05 6709 5810 899 899 56.401 OAKMARK INTL SM CAP-INST 2888 2018-03-20 2019-07-05 831 977 -146 -146 294.531 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2019-07-05 5163 4324 839 839 4. ISHARES TR S&P 500 INDEX FD 2018-03-20 2019-07-05 1198 1095 103 103 313.166 MADISON MID CAP FUND-R6 2018-03-20 2019-07-05 3620 3189 431 431 229.213 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2019-07-05 6915 6338 577 577 18. SCHWAB US REIT ETF 2018-03-20 2019-07-05 817 682 135 135 33.992 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2019-07-05 461 476 -15 -15 411.352 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2019-07-05 1485 1460 25 25 45.558 AB CONCENTRATED GROWTH-ADV 2018-03-20 2019-08-29 1871 1637 234 234 160.767 BLACKROCK TOTAL RETURN-I 2019-07-05 2019-08-29 1936 1894 42 42 39.546 DELAWARE VALUE FUND-R6 2019-07-05 2019-08-29 832 863 -31 -31 40.826 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-03-20 2019-08-29 457 557 -100 -100 106.484 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2019-08-29 1853 1563 290 290 5. ISHARES TR S&P 500 INDEX FD 2018-03-20 2019-08-29 1472 1369 103 103 6. ISHARES TR MSCI EAFE IDX 2018-03-20 2019-08-29 378 420 -42 -42 14.451 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-07-05 2019-08-29 220 225 -5 -5 59.128 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-20 2019-08-29 900 888 12 12 202.802 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2019-08-29 2983 3008 -25 -25 96.474 MADISON MID CAP FUND-R6 2018-03-20 2019-08-29 1093 982 111 111 101.851 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2019-07-05 2019-08-29 1216 1212 4 4 69.739 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2019-08-29 2106 1928 178 178 532.141 PGIM HIGH YIELD FUND CLASS R6 2019-07-05 2019-08-29 2921 2927 -6 -6 314.861 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2019-08-29 3092 3152 -60 -60 78. SCHWAB US REIT ETF 2018-03-20 2019-08-29 3594 2954 640 640 15.588 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-03-20 2019-08-29 203 218 -15 -15 12.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2019-08-29 332 357 -25 -25 265.681 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2019-08-29 948 943 5 5 149.339 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-07-05 2019-08-29 1810 1777 33 33 43. ISHARES TR MSCI EAFE IDX 2019-10-23 2866 2582 284 284 393. ISHARES TR MSCI EAFE IDX 2018-03-20 2019-10-23 26196 27482 -1286 -1286 94.415 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2019-10-24 1638 1507 131 131 1475.124 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2018-03-20 2019-10-24 25593 25652 -59 -59 11.353 HOTCHKIS & WILEY M/C VALUE CL I 2018-03-20 2019-10-24 353 425 -72 -72 CAPITAL GAIN DIVIDENDS P 23362 26133 false 44272 968935 0.045691 41286 913615 0.04519 43881 870521 0.050408 42849 918165 0.046668 45008 916137 0.049128 0.237085 0.047417 945852 44849 428 45277 44004 855 0 855 0 855 5268 0 5268 0 4413 428 3985 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4127685892 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 12984 NONE 0 NONE 0 960256 0 0 960256 0 0 960256 14404 945852 47293 47293 855 855 46438 0 46438 0 46438 44004 0 0 0 0 44004 0 44004 46438 37512 0 0 0 0 0 0 0 44004 37512 0 0 6492 0 0 0 0 0 0 0 0 39946 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 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PKWY FORT WAYNE IN 46825 NONE PC GET SCHOOLED TOUR 4012 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC FAMILY PRESERVATION 5000 HAROLD W MCMILLEN CENTER FOR HEALTH 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC PREVENTIVE HEALTH EDUCATION 3000 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 FORT WAYNE SOCIETY OF ST VINCENT DEPAUL 1600 S CALHOUN STREET FORT WAYNE IN 468025254 NONE PC OPERATIONS 2000 Erin's House For Grieving Children 5670 YMCA PARK DR WEST Fort Wayne IN 46835 NONE PC PEER SUPPORT 5000 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 AMANI FAMILY SERVICES 5104 N CLINTON ST FORT WAYNE IN 46825 NONE PC CAPITAL CAMPAIGN SUPPORT 5000 37512 14 23127 18 26133 49260 49260 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 217339 219525 MUTUAL FUNDS - EQUITY AT COST 683979 713344 ETF EQUITY ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FEDERAL TAX PAYMENT - PRIOR YE 4497 0 0 FEDERAL ESTIMATES - PRINCIPAL 5268 0 0