2022-04-27T14:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 346656947 STETSON IRENE W TW STET 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2022-03-11 true ERIC W COURSEY P00387963 8445222059 2022-03-11 2021 2022-09-23 18:48:47Z X 177938 X 3731 3731 10935 45105 10935 0 916 15582 14666 1017 509 508 0 0 0 0 0 275 0 0 275 0 0 39 39 0 0 0 0 0 0 0 100 100 1431 548 0 883 6724 6724 8155 548 0 7607 7427 14118 0 12331 15229 15229 0 0 0 133561 138108 162709 145892 153337 177938 0 X 145892 153337 145892 153337 145892 153337 145892 7427 281 153600 263 153337 5.11 CAMBIAR INTL EQUITY FUND-INS 2019-04-03 2021-01-13 137 132 5 5 17.686 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-03 2021-01-13 272 206 66 66 8.415 HARBOR FD VALUE FUND 2019-04-03 2021-01-13 168 126 42 42 14.655 OAKMARK INTL SM CAP-INST 2888 2019-04-03 2021-01-13 251 214 37 37 1. INVESCO QQQ TRUST ETF 2020-11-16 2021-01-13 315 291 24 24 8.44 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2021-01-13 213 135 78 78 2. ISHARES CORE MSCI EAFE ETF ETF 2019-04-03 2021-01-13 142 124 18 18 1.289 PRINCIPAL MIDCAP FUND-R6 2019-04-03 2021-01-13 46 35 11 11 10.71 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-03 2021-01-13 241 144 97 97 .825 TOUCHSTONE MID CAP GROW-INST 2019-04-03 2021-01-13 34 26 8 8 20.408 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-01-13 169 137 32 32 18.131 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2021-01-13 572 503 69 69 14.451 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2021-01-13 77 49 28 28 180.795 CAMBIAR INTL EQUITY FUND-INS 2019-04-03 2021-03-24 4921 4686 235 235 3.012 DOUBLELINE FLEXIBLE INC-I 2019-04-03 2021-03-24 29 29 26. FIDELITY REAL ESTATE ETF ETF 2021-03-24 705 644 61 61 190.567 HARBOR FD VALUE FUND 2019-04-03 2021-03-24 3928 2862 1066 1066 37.28 OAKMARK INTL SM CAP-INST 2888 2019-04-03 2021-03-24 687 544 143 143 53.619 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2021-03-24 1292 859 433 433 6. ISHARES CORE MSCI EAFE ETF ETF 2019-04-03 2021-03-24 430 372 58 58 2.045 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-03-24 114 112 2 2 9.068 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-04-03 2021-03-24 136 134 2 2 1.801 PRINCIPAL MIDCAP FUND-R6 2019-04-03 2021-03-24 66 49 17 17 135.948 TOUCHSTONE MID CAP GROW-INST 2019-04-03 2021-03-24 5360 4261 1099 1099 8.998 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-03-24 75 61 14 14 4.845 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2021-03-24 160 134 26 26 57.785 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2021-03-24 295 195 100 100 2. WISDOMTREE U.S. QUALITY DIVI ETF 2021-03-24 113 100 13 13 10.871 HARBOR LARGE CAP VALUE-RET 2019-04-03 2021-08-24 252 163 89 89 7.868 OAKMARK INTL SM CAP-R6 2019-04-03 2021-08-24 164 115 49 49 3. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 1123 748 375 375 20.282 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2021-08-24 584 325 259 259 .561 JENSEN QUALITY GROWTH-Y 2019-04-03 2021-08-24 37 28 9 9 12.171 JENSEN QUALITY GROWTH-Y 2021-01-13 2021-08-24 800 666 134 134 70.255 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 1165 1016 149 149 363.957 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 6034 5344 690 690 11.329 PRINCIPAL MIDCAP FUND-R6 2019-04-03 2021-08-24 482 311 171 171 9.271 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-08-24 88 62 26 26 .851 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2021-08-24 31 24 7 7 3.671 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 80 73 7 7 3. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 187 137 50 50 3.436 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2021-11-09 99 99 .188 CAMBIAR INTL EQUITY FUND-INS 2019-04-03 2021-11-09 5 5 20.595 BLACKROCK TOTAL RETURN-I 2020-11-16 2021-11-09 247 259 -12 -12 9.048 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-11-09 87 88 -1 -1 17. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-11-09 558 538 20 20 .064 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-24 2021-11-09 1 1 14.919 HARBOR LARGE CAP VALUE-RET 2019-04-03 2021-11-09 358 224 134 134 4.555 OAKMARK INTL SM CAP-R6 2019-04-03 2021-11-09 94 66 28 28 2. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-09 790 499 291 291 10.337 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2021-11-09 307 166 141 141 1. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-11-09 469 450 19 19 4. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-11-09 310 306 4 4 6.418 JENSEN QUALITY GROWTH-Y 2019-04-03 2021-11-09 437 322 115 115 5.822 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-09 104 108 -4 -4 .995 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2021-11-09 15 15 21.958 SPYGLASS GROWTH FUND-INST 2021-11-09 537 489 48 48 14.882 PRINCIPAL MIDCAP FUND-R6 2019-04-03 2021-11-09 681 409 272 272 26.399 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-11-09 148 147 1 1 14.375 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-03 2021-11-09 141 141 5.932 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-11-09 134 131 3 3 49.405 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2021-11-09 507 333 174 174 16.744 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2021-11-09 664 464 200 200 13.745 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-09 315 272 43 43 16.932 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2021-11-09 92 92 .773 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2021-11-09 4 3 1 1 16.988 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-16 2021-11-09 206 213 -7 -7 3. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-09 190 137 53 53 11.163 BLACKROCK TOTAL RETURN-I 2020-11-16 2021-12-28 132 140 -8 -8 9.522 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2021-12-28 92 93 -1 -1 16. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2021-12-28 547 506 41 41 1. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 402 249 153 153 1. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-12-28 480 450 30 30 1.228 JENSEN QUALITY GROWTH-Y 2019-04-03 2021-12-28 83 62 21 21 13.198 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-12-28 73 73 8.822 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-03 2021-12-28 86 87 -1 -1 3.174 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 73 63 10 10 8.849 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-16 2021-12-28 105 111 -6 -6 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 263 183 80 80 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 CAPITAL GAIN DIVIDENDS P 3294 10935 196 0 196 0 196 56 0 0 56 0 140 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127689607 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 1 1017 NONE 0 NONE 0 175894 0 0 175894 0 0 175894 2638 173256 8663 8663 196 196 8467 0 8467 0 8467 7607 0 0 0 0 7607 8467 6724 0 0 0 0 0 0 0 7607 6724 0 0 883 0 0 0 0 0 0 0 0 7584 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Rev Comm The Tower at PNC Plaza 300 Fifth A Pittsburgh PA 15222 4127685892 Please reference the name of the trust in all communications See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information 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 FRIENDSHIP ROOM 419 LOGAN ST STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 6724 6724 14 3731 18 10935 FEDERAL TAX REFUND 14 916 15582 15582 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 6202 9756 317609295 SEAFARER OVERSEAS GR AT COST 5814 5819 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 3479 5834 464287200 ISHARES CORE S&P 500 AT COST 4950 7632 476313408 JENSEN QUALITY GROWT AT COST 5883 7924 552746364 MFS EMERGING MKTS DE AT COST 4193 4176 936793686 WASATCH INTL OPPORTU AT COST 2345 2978 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 5486 8753 00769G543 CAMBIAR INTL EQUITY AT COST 3061 3298 09252M883 BLACKROCK TOTAL RETU AT COST 16314 16677 46432F842 ISHARES CORE MSCI EA AT COST 6654 7464 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 4556 6700 74440Y884 PGIM HIGH YIELD FUND AT COST 5300 5366 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 4665 5368 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 3332 4135 89609H704 TRIBUTARY SMALL COMP AT COST 4120 4997 97717X669 WISDOMTREE U.S. QUAL AT COST 3152 4544 258620533 DOUBLELINE FLEXIBLE AT COST 6681 6656 411512478 HARBOR LARGE CAP VAL AT COST 3797 5832 413838566 OAKMARK INTL SM CAP- AT COST 2760 3769 543069405 LONGLEAF PARTNERS FD AT COST 3584 3329 56170L703 SPYGLASS GROWTH FUND AT COST 6780 5827 77958B402 T ROWE PRICE INSTITU AT COST 5448 5425 90386H404 LYRICAL US VALUE EQU AT COST 3234 3759 957663669 WESTERN ASSET CORE P AT COST 16318 16691 LEGAL FEES - PRINCIPAL (ALLOCA 275 275 PRIOR YEAR ROC ADJUSTMENT 46 2021 TRANSACTION POSTED IN 2022 214 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 FEDERAL TAX REFUND 916 0 2020 TRANSACTION POSTED IN 2021 281 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0