2023-01-13T17:00:31-06:00 2022-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-11-01 043731472 ELIZABETH S BLACK CHARITABLE TRUST BLAC 4127685097 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A SVP 4127685097 2023-01-12 true ROBERT HEALEY JR JASON BELOT P00183464 3302555814 2023-01-12 2021 2023-03-07 01:45:13Z X 10469211 X 289813 289813 283027 2923173 283027 0 572840 572840 93963 46982 46981 0 0 0 0 0 0 0 0 19888 4035 0 0 0 0 0 0 0 40803 40803 154654 51017 0 87784 521252 521252 675906 51017 0 609036 -103066 521823 0 246699 335853 335853 0 0 0 9555736 9367327 10133358 9802435 9703180 10469211 0 X 9802435 9703180 9802435 9703180 9802435 9703180 9802435 -103066 9453 9708822 5642 9703180 1600. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-30 2022-03-04 99455 99952 -497 -497 885. WISDOMTREE U.S. QUALITY DIVI ETF 2022-01-06 2022-03-04 55011 58056 -3045 -3045 6580. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-08 2022-03-04 409011 318141 90870 90870 1059.178 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2021-08-31 2022-03-07 11958 12255 -297 -297 985.816 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2022-03-07 11130 10588 542 542 2358.395 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2022-03-07 23773 26155 -2382 -2382 2199.817 BAIRD AGGREGATE BOND FUND FD 72 2020-12-31 2022-03-07 24000 25892 -1892 -1892 1620.927 BLACKROCK EVENT DRIVEN EQ-IS 2021-08-31 2022-03-07 15901 15966 -65 -65 1591.679 BLACKROCK EVENT DRIVEN EQ-IS 2022-01-07 2022-03-07 15614 15710 -96 -96 91.601 BLACKROCK EVENT DRIVEN EQ-IS 2020-11-24 2022-03-07 899 910 -11 -11 1698.671 DODGE & COX INCOME FUND 2020-12-31 2022-03-07 23000 24886 -1886 -1886 1920.155 EV GL MACR ABS RTRN ADV FUND CLASS R6 2021-08-31 2022-03-07 18453 20526 -2073 -2073 53.798 EV GL MACR ABS RTRN ADV FUND CLASS R6 2020-11-24 2022-03-07 517 580 -63 -63 1535.27 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2021-08-30 2022-03-07 37000 52184 -15184 -15184 5134.84 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-25 2022-03-07 62696 77400 -14704 -14704 352.465 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-11-16 2022-03-07 4304 4811 -507 -507 21369.147 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2020-11-16 2022-03-31 273739 291689 -17950 -17950 774.892 TOUCHSTONE SANDS EM GR-R6 2021-08-30 2022-03-31 12259 17900 -5641 -5641 17044.514 TOUCHSTONE SANDS EM GR-R6 2020-11-16 2022-03-31 269644 344200 -74556 -74556 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 103 25 78 78 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 92 25 67 67 688.231 AMG GW&K SC CORE-I 2021-08-30 2022-06-06 20000 25265 -5265 -5265 1691.897 BAIRD AGGREGATE BOND FUND FD 72 2022-01-06 2022-06-06 17105 19000 -1895 -1895 5231.941 BAIRD AGGREGATE BOND FUND FD 72 2016-08-11 2022-06-06 52895 61396 -8501 -8501 1590.843 DODGE & COX INCOME FUND 2022-01-06 2022-06-06 20379 22176 -1797 -1797 5044.598 DODGE & COX INCOME FUND 2020-12-31 2022-06-06 64621 73903 -9282 -9282 2404.124 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2021-08-30 2022-06-06 59406 81716 -22310 -22310 4475.682 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2022-01-06 2022-06-06 110594 127781 -17187 -17187 1273.697 PRINCIPAL MIDCAP FUND-R6 2018-10-09 2022-06-06 43000 35905 7095 7095 2809.782 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2022-01-06 2022-09-06 60888 80219 -19331 -19331 1804.893 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2019-10-23 2022-09-06 39112 42415 -3303 -3303 16757.419 BAIRD AGGREGATE BOND FUND FD 72 2014-12-10 2022-10-19 155844 184263 -28419 -28419 762.195 MFS EMERGING MKTS DEBT FD-R6 2022-03-31 2022-10-21 8034 10000 -1966 -1966 12428.297 MFS EMERGING MKTS DEBT FD-R6 2018-10-09 2022-10-21 130994 176700 -45706 -45706 5035. ISHARES CORE MSCI EMERGING MARKETS 2022-03-31 2022-10-25 212170 281556 -69386 -69386 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 CAPITAL GAIN DIVIDENDS P 559572 283027 7253 0 7253 0 7253 19623 0 0 19623 X 0 12370 3628 8742 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127685097 116 ALLEGHENY CENTER MALL 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 19 93963 NONE 0 NONE 0 11863732 0 0 11863732 0 0 11863732 177956 11685776 584289 584289 7253 7253 577036 0 577036 0 577036 609036 0 0 0 0 609036 577036 521252 0 0 0 0 0 0 0 609036 521252 0 0 87784 0 0 0 0 0 0 0 0 489252 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 website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC GEMS PROGRAM, HERITAGE SOC, 129150 NORTHWEST HOSPITAL 100 FAIRFIELD DRIVE SENECA PA 163462130 NONE PC COURT YARD RENOVATION 50000 THE COLONEL DRAKE CULTURAL ALLIANCE 216 SENECA STREET OIL CITY PA 16301 NONE PC LYRIC THEATRE 66687 GRACE LEARNING CENTER INC 321 ROCKY GROVE AVENUE FRANKLIN PA 16323 NONE PC AFTERSCHOOL PROGRAM 35000 OIL CITY CIVIC CENTER 206 SENECA STREET OIL CITY PA 163011317 NONE PC NATIONAL TRANSIT BUILDING 70000 PENNSYLVANIA PARKS AND FORESTS FOUNDATION 704 LISBURN ROAD 102 CAMP HILL PA 17011 NONE PC OIL CREEK DECK AND WALKWAY 42400 GOOD HOPE LUTHERAN CHURCH 800 MORAN STREET OIL CITY PA 16301 NONE PC COMMUNITY MINISTRIES 78015 MUSTARD SEED MISSIONS OF VENANGO COUNTY 149 SUMMIT DRIVE SUITE B FRANKLIN PA 163231242 NONE PC 2022 PROGRAMS 50000 521252 14 289813 18 283027 572840 572840 false false false false false false false false false false 00170K869 AMG GW&K SC CORE-I AT COST 543302 623390 317609295 SEAFARER OVERSEAS GR 89154Q562 TOUCHSTONE SANDS EM 74256W584 PRINCIPAL MIDCAP FUN AT COST 498941 587269 464288273 ISHARES MSCI EAFE SM AT COST 152472 134736 31423A671 FEDERATED HERMES INT AT COST 826173 879598 411512478 HARBOR LARGE CAP VAL AT COST 447654 535557 316092857 FIDELITY REAL ESTATE AT COST 558731 512820 464287614 ISHARES RUSSELL 1000 AT COST 258979 421789 552746364 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F AT COST 682685 622604 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 536323 463871 74440Y884 PGIM HIGH YIELD FUND AT COST 186000 151914 77958B402 T ROWE PRICE INSTITU AT COST 327615 314057 024525669 AMERICAN BEACON AHL AT COST 105526 126015 03463K406 ANGEL OAK MULTI-STRA AT COST 217397 188536 27830W108 EV GL MACR ABS RTRN AT COST 237896 223472 09250J734 BLACKROCK EVENT DRIV AT COST 225919 241915 411512528 HARBOR CAPITAL APPRE AT COST 186716 376015 46090E103 INVESCO QQQ TRUST ET AT COST 469156 485023 476313408 JENSEN QUALITY GROWT AT COST 579000 610099 55273H353 MFS VALUE FUND-R6 AT COST 327520 795722 24610C840 DELAWARE VALUE FUND- AT COST 593800 571736 00770X675 PZENA EMERG MKTS VAL AT COST 191555 192958 09248U700 BLACKROCK LIQ FDS FE AT COST 155844 155844 464287200 ISHARES CORE S&P 500 AT COST 561567 504127 46434G103 ISHARES CORE MSCI EM AT COST 281556 213232 72201F490 PIMCO INCOME FUND CL AT COST 215000 201059 2021 TRANSACTIONS POSTED IN 2022 5642 GRANTMAKING FEES 40803 0 40803 2020 TRANSACTIONS POSTED IN 2021 2814 PRIOR YEAR ADJUSTMENT 6639 FEDERAL ESTIMATES - PRINCIPAL 15853 0 0 FOREIGN TAXES ON QUALIFIED FOR 3433 3433 0 FOREIGN TAXES ON NONQUALIFIED 602 602 0