2019-05-03T17:00:29-04:00 2018-12-31 990PF 2018-01-01 256072007 FORSYTHE FOUNDATION FORS 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2019-04-29 161.150.240.4 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 897622 X 20593 20593 42243 377790 42243 0 62836 62836 14127 11302 2825 0 0 0 0 0 0 0 0 4574 0 0 0 0 0 0 0 18701 11302 0 2825 42014 42014 60715 11302 0 44839 2121 51534 0 63808 31027 31027 0 0 0 838229 873131 866595 902037 904158 897622 0 X 898357 902294 3680 1864 902037 904158 902037 904158 902037 2121 0 904158 0 904158 2369.726 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2017-04-17 2018-04-06 23484 23389 95 95 29.809 TEMPLETON GLOBAL BOND FUND AD FUND 2017-06-13 2018-04-06 356 365 -9 -9 1510.051 TEMPLETON GLOBAL BOND FUND AD FUND 2013-01-10 2018-04-06 18045 20051 -2006 -2006 71. ISHARES MSCI EAFE SMALL-CAP ETF 2017-11-30 2018-04-30 4670 4530 140 140 97. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-30 2018-05-31 4424 4496 -72 -72 1. SECTOR SPDR TR SBI INT-TECH 2017-11-30 2018-05-31 70 64 6 6 5. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-05-31 350 272 78 78 2.946 CAMBIAR INTL EQUITY FUND-INS 2017-04-17 2018-06-19 81 73 8 8 13.8 ARTISAN INTERNATIONAL FD-ADV 2009-10-19 2018-06-19 451 290 161 161 125.875 BAIRD MIDCAP INST 2017-04-17 2018-06-19 2667 2145 522 522 7. XTRACKERS MSCI JAPAN HEDGED ETF 2017-04-17 2018-06-19 299 254 45 45 19.053 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-04-17 2018-06-19 433 376 57 57 7. ISHARES TR S&P SMLCP VALU 2017-04-17 2018-06-19 1166 943 223 223 8. ISHARES TR S&P SMLCP GROW 2017-04-17 2018-06-19 1541 1192 349 349 44. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-17 2018-06-19 3748 3183 565 565 35. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2017-04-17 2018-06-19 2974 2520 454 454 53.921 T ROWE PRICE GROWTH STOCK FUND 2017-12-29 2018-06-19 3805 3378 427 427 52.052 T ROWE PRICE GROWTH STOCK FUND 2004-12-30 2018-06-19 3673 1389 2284 2284 2. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-06-19 149 153 -4 -4 3. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-19 82 83 -1 -1 4. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-06-19 283 218 65 65 896.576 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-04-17 2018-06-19 16452 13574 2878 2878 23.498 WASATCH INTL OPPORTUNIT-INST 2017-04-17 2018-06-19 84 75 9 9 72. WISDOMTREE U.S. QUALITY DIVI ETF 2017-04-17 2018-06-19 3004 2535 469 469 158. AMEX FINANCIAL SELECT SPDR 2018-04-30 2018-06-29 4250 4392 -142 -142 58. SECTOR SPDR TR SBI INT-ENERGY 2018-05-31 2018-07-31 4479 4428 51 51 61. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2018-08-31 4608 3317 1291 1291 232. XTRACKERS MSCI JAPAN HEDGED ETF 2017-04-17 2018-09-25 10278 8417 1861 1861 54. XTRACKERS MSCI EUROPE HEDGED ETF 2018-06-19 2018-09-25 1544 1557 -13 -13 1326. XTRACKERS MSCI EUROPE HEDGED ETF 2017-04-17 2018-09-25 37916 36169 1747 1747 451.383 ARTISAN INTERNATIONAL FD-ADV 2009-10-19 2018-09-26 15361 9494 5867 5867 431.047 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2017-04-17 2018-09-26 10035 8500 1535 1535 150.649 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-06-19 2018-09-26 2920 2840 80 80 1948.879 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-04 2018-09-26 37769 35853 1916 1916 668.107 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2017-04-17 2018-09-26 14465 13222 1243 1243 21.558 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-06-19 2018-09-26 467 460 7 7 51. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 4451 4289 162 162 40. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 4697 4450 247 247 61. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 4654 4538 116 116 12.63 BAIRD MIDCAP INST 2017-04-17 2018-11-15 257 215 42 42 11. ISHARES TIPS BOND ETF 2016-09-12 2018-11-15 1197 1267 -70 -70 53. ISHARES CORE US AGGREGATE BOND ETF 2017-04-17 2018-11-15 5533 5796 -263 -263 25. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-04-17 2018-11-15 2070 1808 262 262 8. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2017-04-17 2018-11-15 645 576 69 69 1. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2018-11-15 106 119 -13 -13 200.537 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2018-11-15 2982 3068 -86 -86 65.574 MFS VALUE FUND CLASS I FUND 893 2018-06-19 2018-11-15 2612 2598 14 14 35.52 MFS VALUE FUND CLASS I FUND 893 2013-10-04 2018-11-15 1415 1098 317 317 41.779 ROWE T PRICE VALUE FD INC COM 2017-12-29 2018-11-15 1517 1559 -42 -42 16.206 ROWE T PRICE VALUE FD INC COM 2018-06-19 2018-11-15 588 600 -12 -12 6.177 ROWE T PRICE VALUE FD INC COM 2017-04-17 2018-11-15 224 217 7 7 538.082 VANGUARD TOTL BD MKT IDX-ADM 2017-04-17 2018-11-15 5521 5790 -269 -269 157.272 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-06-19 2018-11-15 1356 1365 -9 -9 14.247 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2017-04-17 2018-11-15 123 125 -2 -2 16.852 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-06-19 2018-11-15 619 638 -19 -19 199.213 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-11-15 2187 2311 -124 -124 59. WISDOMTREE U.S. QUALITY DIVI ETF 2017-04-17 2018-11-15 2434 2077 357 357 294.628 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-11-15 2018-11-28 4858 4755 103 103 2898.227 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-04-17 2018-11-28 47792 43879 3913 3913 607.456 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2017-12-29 2018-11-28 10017 8845 1172 1172 16. ISHARES TIPS BOND ETF 2016-09-12 2018-12-27 1750 1843 -93 -93 62. ISHARES CORE US AGGREGATE BOND ETF 2017-04-17 2018-12-27 6567 6780 -213 -213 2. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-04-17 2018-12-27 77 79 -2 -2 8. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-11-15 2018-12-27 307 323 -16 -16 608.669 VANGUARD TOTL BD MKT IDX-ADM 2017-04-17 2018-12-27 6330 6549 -219 -219 9.356 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-06-19 2018-12-27 78 81 -3 -3 30.086 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-09-12 2018-12-27 250 260 -10 -10 297.615 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2018-12-27 3324 3452 -128 -128 CAPITAL GAIN DIVIDENDS P 14869 42243 false 42403 944964 0.044873 45142 898944 0.050217 43754 940336 0.04653 47168 940658 0.050144 39996 893838 0.044746 0.23651 0.047302 975960 46165 515 46680 44839 1031 0 1031 0 1031 2491 0 2491 0 1460 1032 428 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK TRUSTEE 4127623792 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false 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 1 14127 NONE 0 NONE 0 990822 0 0 990822 0 0 990822 14862 975960 48798 48798 1031 1031 47767 0 47767 0 47767 44839 0 0 0 0 44839 0 44839 47767 42014 0 0 0 0 0 0 0 44839 42014 0 0 2825 0 0 0 0 0 0 0 0 44942 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 footnote See footnote Washington & Jefferson College 60 S LINCOLN STREET Washington PA 15301 NONE PC GENERAL SUPPORT 14000 Community Health Center 103 BONNIE DRIVE Butler PA 16002 NONE PC GENERAL SUPPORT 13014 THE LIGHTHOUSE FOUNDATION 1302 E CRUIKSHANK ROAD BUTLER PA 16002 NONE PC GENERAL SUPPORT 15000 42014 14 20593 18 42243 62836 62836 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 300231 291142 MUTUAL FUNDS - EQUITY AT COST 572900 575453 FEDERAL TAX PAYMENT - PRIOR YE 2083 0 0 FEDERAL ESTIMATES - PRINCIPAL 2491 0 0