2019-03-13T19:01:59-05:00 2018-10-31 990PF 2017-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2018-11-06 161.150.46.68 P F3877D7D1EBD0EA400D6E1B6800D50C712CC6CC0 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2017 2019-02-21 02:37:17Z X 932745 X 19978 19978 248565 1009404 248565 0 268543 268543 10543 5271 5272 0 0 0 0 0 0 0 0 885 0 0 0 0 0 0 0 11428 5271 0 5272 39000 39000 50428 5271 0 44272 218115 263272 0 30596 51030 51030 0 0 0 709738 907415 881715 740334 958445 932745 0 X 736405 952665 3929 5780 740334 958445 740334 958445 740334 218115 0 958449 4 958445 25.79 BLACKROCK STRATEGIC INCOME EXCH 09/17/18 2014-12-23 2018-03-13 257 261 -4 -4 46.429 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-03-13 449 427 22 22 32.685 MFS VALUE FUND CLASS I FUND 893 2018-03-13 1350 1088 262 262 5.32 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-10 2018-03-13 104 103 1 1 18.397 ROWE T PRICE VALUE FD INC COM 2018-03-13 698 607 91 91 1746.193 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-08-03 2018-03-20 14476 14965 -489 -489 931.47 BAIRD MIDCAP INST 2016-03-31 2018-03-20 19067 14000 5067 5067 2252.792 BLACKROCK STRATEGIC INCOME EXCH 09/17/18 2018-03-20 22370 23078 -708 -708 181. XTRACKERS MSCI JAPAN HEDGED ETF 2015-05-21 2018-03-20 7554 7969 -415 -415 735. XTRACKERS MSCI EUROPE HEDGED ETF 2015-05-21 2018-03-20 20256 22064 -1808 -1808 983. XTRACKERS MSCI EUROPE HEDGED ETF 2017-04-21 2018-03-20 27091 26338 753 753 5535.533 DODGE & COX INCOME FUND 2018-03-20 75173 72826 2347 2347 1195.326 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-03-20 11511 10804 707 707 542.738 HARBOR FD INTL FD 2004-08-18 2018-03-20 36640 19984 16656 16656 694.806 HARBOR FD CAP APPRECIATION FD 2016-04-12 2018-03-20 52986 40000 12986 12986 110. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2011-10-28 2018-03-20 13950 6353 7597 7597 70. ISHARES TR S&P SMLCP GROW 2014-03-10 2018-03-20 12483 8499 3984 3984 303. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND 2018-03-20 32623 33759 -1136 -1136 140. ISHARES INTERMEDIATE-TERM CORPORATE BOND 2013-08-21 2018-03-20 14938 14972 -34 -34 100. ISHARES SHORT-TERM CORPORATE BOND ETF 2013-09-19 2018-03-20 10361 10537 -176 -176 135. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-08-22 2018-03-20 11476 10044 1432 1432 135. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2017-08-22 2018-03-20 11415 9951 1464 1464 1382.264 LITMAN GREGORY MASTERS INTERNATIONAL FUND CLASS IS 2018-03-20 24577 17443 7134 7134 3696.698 MFS VALUE FUND CLASS I FUND 893 2018-03-20 149790 87822 61968 61968 1300.579 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2018-03-20 24854 23358 1496 1496 2059. T ROWE PRICE GROWTH STOCK FUND 2004-11-19 2018-03-20 139868 52957 86911 86911 3528.732 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2015-07-13 2018-03-20 50002 50000 2 2 909.775 ROWE T PRICE VALUE FD INC COM 2018-03-20 33944 29198 4746 4746 476.963 ROYCE FD TOTAL RETURN 2018-03-20 6439 5559 880 880 1006.336 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-21 2018-03-20 25209 27000 -1791 -1791 500. VANGUARD FTSE EMERGING MARKETS ETF 2011-10-13 2018-03-20 23909 19800 4109 4109 2330.987 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-03 2018-03-20 20350 20023 327 327 577.849 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-13 2018-03-20 21848 18000 3848 3848 270. WISDOMTREE U.S. QUALITY DIVI ETF 2017-08-22 2018-03-20 11155 9947 1208 1208 2751.91 DREYFUS INTERNATIONAL STOCK FUND CL I 6157 2018-03-20 2018-10-24 46893 51103 -4210 -4210 CAPITAL GAIN DIVIDENDS P 33338 248565 false 41286 913615 0.04519 43881 870521 0.050408 42849 918165 0.046668 45008 916137 0.049128 40268 844165 0.047702 0.239096 0.047819 968935 46334 2633 48967 44272 5265 0 5265 0 5265 768 0 768 0 4497 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4127623792 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 10543 NONE 0 NONE 0 983690 0 0 983690 0 0 983690 14755 968935 48447 48447 5265 5265 43182 0 43182 0 43182 44272 0 0 0 0 44272 0 44272 43182 38602 0 0 0 0 0 0 0 44272 38602 0 0 5670 0 0 0 0 0 0 0 0 37512 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 2500 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC 2017 UNRESTRICTED GIFT 2500 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PKWY FORT WAYNE IN 46825 NONE PC GET SCHOOLED TOUR ASSMBLY 2000 TURNSTONE CENTER FOR DISABLED 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC TURNSTONE OF TOMORROW CAP 5000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FT WAYNE IN 46807 NONE PC LEARNING CENTER SUPPORT 5000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DR FORT WAYNE IN 468254259 NONE PC KIDS CLIENT ADVOCATE 3000 Erin's House For Grieving Children 5670 YMCA PARK DR WEST Fort Wayne IN 46835 NONE PC GENERAL SUPPORT 5000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GIVE A FAMILY HOPE PROJECT 5000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC JOURNEY TO THE HEART OF THE 5000 Wellspring Interfaith Social Services 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC AFTER SCHOOL PROGRAM 4000 39000 14 19978 18 248565 268543 268543 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 222995 216428 ETF - EQUITY AT COST 106677 106960 ALTERNATIVE INVESTMENTS MUTUAL FUNDS - EQUITY AT COST 577743 558327 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FEDERAL TAX PAYMENT - PRIOR YE 117 0 0 FEDERAL ESTIMATES - PRINCIPAL 768 0 0