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DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 CAPITAL GAIN DIVIDENDS P 212193 -168909 9742 0 9742 0 9742 16408 0 0 16408 X 0 6666 4872 1794 false false false false false false false true true IN true false false false false true See Footnote PNC BANK NA 4127474857 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 JANET C CHRZAN 3734 SHINNECOCK COURT FORT WAYNE IN 46814 DISTRIBUTION COMMITTEE MEM 1 1000 JUDGE WILLIAM LEE 1607 DODGE AVENUE FORT WAYNE IN 46805 DISTRIBUTION COMMITTEE MEM 1 1500 PNC BANK NA 116 ALLLEGHENY CENTER PITTSBURGH PA 15212 TRUSTEE 40 248753 THOMAS M SHOAFF 111 E WAYNE STE 800 FORT WAYNE IN 46802 DISTRIBUTION COMMITTEE MEM 1 1500 MICHAEL EIKENBERRY 15120 HERON LAKE CROSSING FORT WAYNE IN 46845 DISTRIBUTION COMMITTEE MEM 1 1500 JOHN MCMILLEN 7345 E TANGLEWOOD RD -92 ROANOKE IN 46783 DISTRIBUTION COMMITTEE MEMBER 1 1500 NONE 0 NONE 0 40732317 0 0 40732317 0 0 40732317 610985 40121332 2006067 2006067 9742 9742 1996325 25000 2021325 0 2021325 2094593 0 0 0 0 2094593 2021325 1665024 0 0 0 0 0 0 0 2094593 1665024 0 0 429569 0 0 0 0 0 0 0 0 1591756 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 AMERICAN NATIONAL RED CROSS 1212 E CALIFORNIA ROAD FORT WAYNE IN 46895 NONE PC HOME FIRE RELIEF 10000 HOPE ALIVE INC 1747 N WELLS ST FORT WAYNE IN 468083235 NONE PC TRANSITIONAL HOUSING 3500 TRINE UNIVERSITY INC 1 UNIVERSITY AVE ANGOLA IN 467031764 NONE PC EXPANSION PROJECT 50000 VOLUNTEER LAWYER PROGRAM OF NORTHEAST INDIANA INC 111 WEST WAYNE STREET FORT WAYNE IN 468023603 NONE PC GENERAL OPERATING SUPPORT 20000 ANTHONY WAYNE AREA COUNCIL BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC SCOUTREACH PROGRAM 20000 IVY TECH FOUNDATION INC 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE PC FLEX LAB 20000 EMBASSY THEATRE FOUNDATION INC 125 WEST JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 50000 FORT WAYNE PARK FOUNDATION INC PO BOX 13201 FORT WAYNE IN 46867 NONE PC GENERAL SUPPORT 4500 WOMEN'S CARE CENTER OF FT WAYNE 419 E WAYNE STREET FORT WAYNE IN 46802 NONE PC A LIFETIME OF HOPE 5000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PARKWAY FORT WAYNE IN 468254255 NONE PC OPERATING SUPPORT 5000 SCAN INC 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 20000 AUDIENCES UNLIMITED INC 1005 W RUDISILL BLVD SUITE 304 FORT WAYNE IN 46807 NONE PC ARTS PERFORMANCES 7500 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 468022817 NONE PC GENERAL OPERATING SUPPORT 5000 EAST ALLEN FAMILY RESOURCE CENTE 610 PROFESSIONAL PARK DRIVE SUITE A FORT WAYNE IN 46774 NONE PC GENERAL SUPPORT 5000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC OPERATING SUPPORT 10000 CENTER FOR NONVIOLENCE INC 235 W CREIGHTON AVE FORT WAYNE IN 468071311 NONE PC FACES LEADERSHIP PROGRAM 5000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC GENERAL SUPPORT 20000 SCHOOLS CARE INC 116 E BERRY ST 1300 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 10000 LC NATURE PARK 9744 ABOITE ROAD ROANOKE IN 46783 NONE PC INTEPRETIVE SIGN 10000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC OPERATING SUPPORT 70000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 468251630 NONE PC LEADERSHIP EXPERIENCE 20000 THE SALVATION ARMY 2901 N CLINTON ST FORT WAYNE IN 46805 NONE PC COMMUNITY YOUTH CENTER 20000 YWCA NORTHEAST INDIANA INC 1610 SPY RUN AVE FORT WAYNE IN 468054033 NONE PC OPERATING SUPPORT 10000 LEAGUE FOR THE BLIND & DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC GENERAL SUPPORT 10000 ASSOCIATED CHURCHES OF FORT WAYNE AND ALLEN COUNTY INC 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC OPERATING SUPPORT 55000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC CORE PROGRAM SUPPORT 25000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 468255544 NONE PC GENERAL SUPPORT 130000 FORT WAYNE MUSEUM OF ART INC 311 E MAIN ST FORT WAYNE IN 468021907 NONE PC EXHIBITION PROGRAM 35000 EARLY CHILDHOOD ALLIANCE INC 3800 ANTHONY BLVD CC1220 FT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 468254529 NONE PC CLIENT ADVOCATE PROGRAM 15000 ARTS UNITED OF GREATER FORT WAYNE INC 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC OPERATING SUPPORT 110000 THE ARC OF NORTHEAST INDIANA 4919 COLDWATER RD FT WAYNE IN 46825 NONE PC ASSISTIVE TECHNOLOGY 2022 5000 ALLEN COUNTY-FORT WAYNE HISTORICAL SOCIETY INC HISTORY CENTER 302 EAST BERRY STREET FORT WAYNE IN 468022765 NONE PC K-12 FREE SCHOOL GROUP 25000 YOUTH FOR CHRIST OF NORTHERN INDIANA 6427 OAKBROOK PARKWAY FORT WAYNE IN 468254253 NONE PC INDIGENOUS LEADERSHIP 6000 SCORE NORTHEAST INDIANA 3201 STELLHORN RD STE LL101 FORT WAYNE IN 46815 NONE PC GENERAL SUPPORT 2500 PARK CENTER INC 909 E STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 50000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC OPERATING SUPPORT FOR 6000 HOMEBOUND MEALS INC 611 WEST BERRY STREET FORT WAYNE IN 468022105 NONE PC MEAL DELIVERY PROGRAM 5000 HAROLD W MCMILLEN CENTER FOR HEA 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NNONE PC GENERAL SUPPORT 7500 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA 1005 W RUDISILL BLVD FORTH WAYNE IN 468071210 NONE PC YOUTH MENTORING PROGRAMS 20000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE ST AUBURN IN 467063509 NONE PC EDUCATIONAL 150000 ARCH INC 818 LAFAYETTE STREET FORT WAYNE IN 46802 NONE PC THRIVE 2022 AND BEYOND 5000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 468023201 NONE PC OPERATING SUPPORT 15000 NORTHEAST INDIANA PUBLIC RADIO INC 3204 CLAIMONT COURT FORT WAYNE IN 46808 NONE PC NIPR LOCAL PROGRAMMING 15000 EAST WAYNE STREET CENTER INC 801 E WAYNE STREET FORT WAYNE IN 468033936 NONE PC PROJECT SOLVE 5000 VISITING NURSE AND HOSPICE HOME INC 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC GENERAL SUPPORT 35000 FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC GENERAL SUPPORT 20000 THE LITERACY ALLIANCE 709 CLAY ST STE 100 FORT WAYNE IN 468022019 NONE PC ADULT BASIC EDUCATION 10000 FOUNDATION FOR ART AND MUSIC IN ELEMENTARY EDUCATION 300 E MAIN ST STE 130 FORT WAYNE IN 468021920 NONE PC MULTICULTURAL ARTS PROGRAM 7500 BOYS AND GIRLS CLUBS FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC PROJECT LEARN 65000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FORT WAYNE IN 46806 NONE PC YOUTH AND FAMILY ENGAGEMENT 7500 ERINS HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE WEST FORT WAYNE IN 46835 NONE PC GENERAL SUPPORT 10000 EUELL A WILSON CENTER INC 1512 OXFORD ST FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 5000 CHRISTIAN COMMUNITY HEALTH CARE 13410 MAIN STREET PO BOX 128 GABRILL IN 46741 NONE PC GENERAL SUPPORT 4000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC GENERAL SUPPORT 10000 SPECIALTY TUTORING 12603 COLDWATER ROAD FT WAYNE IN 46845 NONE PC BUILDING PAYMENT 50000 REDEMPTION HOUSE MINISTRY INC 2720 FAIRFIELD AVE FT WAYNE IN 46807 NONE PC OPERATING SUPPORT 20000 INTERFAITH HOSPITALITY NETWORK 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 468255125 NONE PC SPECIALIZED MEDICAL 50000 UNITY PERFORMING ARTS FOUNDATION INC IPFW RHINEHART MUSIC CENTER FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 7500 SUPER SHOT INC 709 CALY ST STE 300 FORT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 6000 HARLAN CHRISTIAN YOUTH CENTER INC PO BOX 467 HARLAN IN 467430467 NONE PC OPERATING SUPPORT 15000 THE SOUTHEAST YOUTH COUNCIL INC PO BOX 236 MONROEVILLE IN 467730236 NONE PC CORNERSTONE SOCIAL SERVICE 12000 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC OPERATING SUPPORT 4000 BLUE JACKET INC 2826 S CALHOUN ST FORT WAYNE IN 468071404 NONE PC CAREER ACADEMY PROGRAM 10000 FORT WAYNE CIVIC THEATRE 303 E MAIN STREET FORT WAYNE IN 468021907 NONE PC COMMUNITY ACCESS PROGRAM 5000 PURDUE UNIVERSITY 403 WEST WOOD STREET FORT WAYNE IN 47907 NONE PC GENERAL SUPPORT 70000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC ZOO EDUCATION 125000 AMANI FAMILY SERVICES 5104 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 5000 FORT WAYNE TRAILS INC 300 E MAIN ST STE 131 FORT WAYNE IN 468021920 NONE PC OPERATING SUPPORT 10000 HEARCARE CONNECTION INC 9604 COLDWATER RD STE 109 FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 6000 BRIDGE OF GRACE INC 5100 GAYWOOD DR FOT WAYNE IN 46806 NONE PC GENERAL SUPPORT 85000 CROSSWINDS INC 4150 ILLINOIS RD FORT WAYNE IN 46804 NONE PC OPERATING SUPPORT 5000 YOUNG LEADERS OF NE INDIANA FOUNDATION PO BOX 10774 FORT WAYNE IN 46853 NONE PC GENERAL SUPPORT 3500 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAM SUPPORT 15000 NEIGHBORLINK FORT WAYNE FOUNDATI 2826 S CALHOUN ST FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 HEADWATERS JUNCTION INC 6914 WOODCROFT LANE FORT WAYNE IN 46804 NONE PC PHASE ONE PROJECT 20000 HEALTHIER MOMS AND BABIES INC 1025 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC PRENATAL HOME VISITATION 5000 TEACH OUR 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141369 15135B101 CENTENE CORP 61294 71819 20337X109 COMMSCOPE HOLDING CO 17334 10720 20602D101 CONCENTRIX CORP - WI 24703L202 DELL TECHNOLOGIES -C 278642103 EBAY INC 132950 81129 36262G101 GXO LOGISTICS INC-W/ 410345102 HANESBRANDS INC - W/ 37306 13864 534187109 LINCOLN NATIONAL COR 70140 45183 536797103 LITHIA MTRS INC CL A 61367 36903 629377508 NRG ENERGY, INC. 59190 53272 668771108 NORTONLIFELOCK INC 101280 75162 67098H104 O-I GLASS INC 74915M100 QURATE RETAIL INC SE 22556 4551 867224107 SUNCOR ENERGY INC IS 65627 91037 87162W100 TD SYNNEX CORP 69079 50825 91336L107 UNIVAR SOLUTIONS INC 24715 22217 958102105 WESTERN DIGITAL CORP 121864 64612 963320106 WHIRLPOOL CORP 75290 46644 11133T103 BROADRIDGE FINANCIAL 90614 75768 294429105 EQUIFAX INC 82984 56229 882508104 TEXAS INSTRUMENTS IN 87943 71199 94106L109 WASTE MANAGEMENT INC 113262 122240 032654105 ANALOG DEVICES INC 73101 63260 04247X102 ARMSTRONG WORLD INDU 21660 19015 049560105 ATMOS ENERGY CORP 75064 67119 052769106 AUTODESK INC 77866 79390 058498106 BALL CORPORATION 54202 35950 09260D107 BLACKSTONE INC 87143 58925 150870103 CELANESE CORP 98184 62786 21036P108 CONSTELLATION BRANDS 61400 60176 256746108 DOLLAR TREE INC 28813 28037 285512109 ELECTRONIC ART 11786 10530 29415F104 ENVISTA HOLDINGS COR 34000 28840 337738108 FISERV INC 68979 65405 37940X102 GLOBAL PAYMENTS INC- 115985 89790 501889208 LKQ CORP 43729 42765 521865204 LEAR CORP- W/I 46817 44884 548661107 LOWES COMPANIES INC 32909 27608 615369105 MOODY'S CORP 67531 51053 68213N109 OMNICELL INC 17689 13229 688239201 OSHKOSH CORPORATION 56762 35004 68902V107 OTIS WORLDWIDE CORP- 44539 36238 78409V104 S&P GLOBAL INC 52666 41222 83088M102 SKYWORKS SOLUTIONS I 52935 33341 871829107 SYSCO CORP 64984 52396 902973304 US BANCORP DEL COM N 78104 64431 90353T100 UBER TECHNOLOGIES IN 120927 95188 91879Q109 VAIL RESORTS INC 32694 28033 92343E102 VERISIGN INC 37172 33003 92826C839 VISA INC CLASS A SHA 27454 23272 929160109 VULCAN MATERIALS CO 28991 25549 98389B100 XCEL ENERGY INC 82555 75200 2080854 1945072 38147X325 GLDMN SCHS ABS RTRN AT COST 351775 343957 922042858 VANGUARD FTSE EMERGI 779562206 T ROWE PR NEW HORIZO AT COST 150441 267601 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU AT COST 400000 325938 316092857 FIDELITY REAL ESTATE AT COST 1015310 996124 46090E103 INVESCO QQQ TRUST ET AT COST 2868990 2092646 464287200 ISHARES CORE S&P 500 AT COST 3411585 3434074 46432F842 ISHARES CORE MSCI EA AT COST 1465991 1177596 552746364 MFS EMERGING MKTS DE AT COST 500000 366554 74440Y884 PGIM HIGH YIELD FUND AT COST 500000 402851 77958B402 T ROWE PRICE INSTITU AT COST 435927 395020 957663669 WESTERN ASSET CORE P AT COST 400000 303308 97717X669 WISDOMTREE U.S. QUAL 09260B382 BLACKROCK STRATEGIC AT COST 1187203 1084768 256210105 DODGE & COX INCOME F AT COST 473764 418241 74440B884 PRUDENTIAL TOTAL RET AT COST 633421 525883 09260B309 BLACKROCK CORE BOND AT COST 300000 247813 922031737 VANGUARD INFLATION P AT COST 264877 232472 057071813 BAIRD MIDCAP INST AT COST 360000 492455 94987W513 ALLSPRING SPECIAL MI AT COST 238540 320736 464287481 ISHARES RUSSELL MID- AT COST 137188 607362 957663685 WESTERN ASSET TOTAL AT COST 147804 124394 05587K857 BNYM INTERNATIONAL S AT COST 1160000 1097249 27831R108 EV GLBL MACR ABS RTR AT COST 300000 261215 31428Q739 FEDERATED TOTAL RETU AT COST 201178 180190 412295701 HARDING LOEVNER INST 464287473 ISHARES RUSSELL MID- AT COST 201009 685317 464287879 ISHARES S&P SMALL CA AT COST 171219 185348 464288612 ISHARES INTERMEDIATE AT COST 285599 260326 464288638 ISHARES TRUST ISHARE AT COST 200330 176222 69447T771 PACIFIC FUNDS FLOATI AT COST 108676 99584 957663610 WESTERN ASSET INTERM AT COST 850000 725857 00770X675 PZENA EMERG MKTS VAL AT COST 275000 253084 317609295 SEAFARER OVERSEAS GR AT COST 365000 335466 464288877 ISHARES MSCI EAFE VA AT COST 452908 411308 543069405 LONGLEAF PARTNERS FD AT COST 450000 407986 89154M702 TOUCHSTONE SANDS EM AT COST 275000 249503 2021 TRANSACTION POSTED IN 2022 22708 2021 SALES POSTED IN 2022 1 WASH SALES ADJUSTMENT 16 ADJUST FOR BOND AMORTIZATION 21111 ROUNDING 44 OTHER EXPENSE (NON-DEDUCTIBLE 138 0 138 MAP MANAGEMENT FEES 37905 37905 0 GRANTMAKING FEES 134079 0 134079 ADR SERVICE FEES 493 493 0 FOREIGN TAX REFUND 163 163 RECOVERY OF PRIOR YEAR GRANTS 25000 2020 TRANSACTION POSTED IN 2021 13993 2020 SALES POSTED IN 2021 2 ADJUSTMENT TO INCOME 94 PRIOR YEAR ADJUSTMENT 8526 FOREIGN TAXES 973 973 0 FEDERAL TAX PAYMENT - PRIOR YE 78956 0 0 FEDERAL ESTIMATES - PRINCIPAL 16408 0 0 FOREIGN TAXES ON QUALIFIED FOR 7123 7123 0 FOREIGN TAXES ON NONQUALIFIED 1074 1074 0