2022-04-27T14:00:23-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 471840657 SAMUEL-EDITH JUSTUS CHAR TRUST JUS 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076049 2022-04-25 true ERIC W COURSEY P00387963 8445222059 2022-04-25 2021 2022-09-23 18:48:47Z X 33390992 X 710754 710754 1880784 4983720 1880784 0 2591538 2591538 176962 141570 35392 0 0 0 0 0 0 0 0 26456 10851 0 0 0 0 0 0 0 92368 92368 295786 152421 0 127760 1238037 1238037 1533823 152421 0 1365797 1057715 2439117 0 1619445 2441949 2441949 0 0 0 23720322 23987994 30949043 25339767 26429943 33390992 0 X 25339767 26429943 25339767 26429943 25339767 26429943 25339767 1057715 56423 26453905 23962 26429943 8833.922 BAIRD AGGREGATE BOND FUND FD 72 2020-11-24 2021-03-29 100000 104770 -4770 -4770 5669.738 DODGE & COX INCOME FUND 2020-11-24 2021-03-29 80000 84479 -4479 -4479 8052.615 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-19 2021-03-29 251000 201212 49788 49788 2495.076 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-19 2021-03-29 38000 37446 554 554 5511.811 BAIRD AGGREGATE BOND FUND FD 72 2020-11-24 2021-04-20 63000 65370 -2370 -2370 5824.561 DODGE & COX INCOME FUND 2020-11-24 2021-04-20 83000 86786 -3786 -3786 1050. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2021-03-29 2021-04-20 103991 103844 147 147 1280. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-08-12 2021-04-20 126771 133660 -6889 -6889 2115. FIDELITY REAL ESTATE ETF ETF 2020-07-17 2021-07-01 64423 49310 15113 15113 462.801 HARBOR CAPITAL APPRECIA-RET 2014-06-03 2021-07-01 53000 26401 26599 26599 375. INVESCO QQQ TRUST ETF 2020-09-25 2021-07-01 132798 103256 29542 29542 13454.318 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-03-18 2021-07-01 215000 201442 13558 13558 1646.493 T ROWE PRICE GROWTH STOCK FUND 2016-03-16 2021-07-01 185000 82259 102741 102741 421.404 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2021-07-02 4943 4526 417 417 87290.775 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-03-18 2021-08-31 1429823 1267242 162581 162581 9380.804 WESTERN ASSET TOT RET UN-IN 2020-11-24 2021-08-31 100562 100546 16 16 14872.927 WESTERN ASSET TOT RET UN-IN 2017-03-30 2021-08-31 159438 155050 4388 4388 2497.225 AMG GW&K SC CORE-I 2021-08-31 2021-10-06 90000 91623 -1623 -1623 2292.441 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2021-08-31 2021-10-06 74000 78058 -4058 -4058 470. INVESCO QQQ TRUST ETF 2020-09-25 2021-10-06 168480 125656 42824 42824 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 CAPITAL GAIN DIVIDENDS P 1460491 1880784 33904 0 33904 0 33904 8659 0 0 8659 X 0 25245 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076049 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 36 176962 NONE 0 NONE 0 32369289 0 0 32369289 0 0 32369289 485539 31883750 1594188 1594188 33904 33904 1560284 52000 1612284 0 1612284 1365797 0 0 0 0 1365797 1612284 1238037 0 0 0 0 0 0 0 1365797 1238037 0 0 127760 0 0 0 0 0 0 0 0 1484524 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C TOWER AT PNC PLAZA 300 5TH AVENUE 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 BOYS AND GIRLS CLUB ALONG THE ALLEGHENY INC PO BOX 2 EMLENTON PA 16373 NONE PC PROGRAM SUPPORT 60000 ABC LIFE CENTER INC 323 13TH ST FRANKLIN PA 16323 NONE PC CLIENT PROGRAMMING 30000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC GENERAL SUPPORT 78130 CASA OF VENANGO COUNTY INC 7 ELM ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 125000 CHILD DEVELOPMENT CENTERS INC 155 EAST BISSELL AVE OIL CITY PA 16301 NONE PC BUILDING/FACILITIES 70000 CLARION UNIVERSITY FOUNDATION INC 840 WOOD ST CLARION PA 16214 NONE PC GENERAL SUPPORT 14425 COMMUNITY SERVICES OF VENANGO COUNTY INC 203 CENTER ST OIL CITY PA 16301 NONE PC SUPPORT OF PROGRAMS 147000 FAMILY SERVICES & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND ST OIL CITY PA 16301 NONE PC ALTERNATIVES TO VIOLENCE 35000 GLADE RUN PO BOX 70 ZELIENOPLE PA 16063 NONE PC UTICA SCHOOL PLAYGROUND 10000 GOOD HOPE LUTHERAN CHURCH OF OIL CITY 800 MORAN ST OIL CITY PA 16301 NONE PC YOUTH DEVELOPMENT PROGRAM 50000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC VENANGO COUNTY WISH 4400 SPECIAL OLYMPICS PA INC 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE PC VENANGO COUNTY PROGRAMMING 6000 THE SALAVATION ARMY 440 WEST NYACK RD WEST NYACK PA 10994 NONE PC GENERAL SUPPORT 35000 UNITED WAY OF VENANGO COUNTY PO BOX 303 RENO PA 16343 NONE PC EDUCATION & CONNECT 43000 VENANGO COUNTY ASSOC FOR THE BLIND 3035 STATE RT 257 SENECA PA 16346 NONE PC PREVENTION OF BLINDNESS 13000 VENANGO TRAINING & DEVELOPMENT CTR INC 239 QUAKER DR SENECA PA 16346 NONE PC SUMMER JOBS PROGRAM 20000 YMCA OF FRANKLIN-GROVE CITY 111 W PARK ST FRANKLIN PA 16323 NONE PC YOUTH PROGRAMS 205270 YWCA 109 CENTRAL AVE OIL CITY PA 16301 NONE PC SUMMER PLAYGROUND PROGRAM 25600 GRACE LEARNING CENTER INC 321 ROCKY GROVE AVENUE FRANKLIN PA 16323 NONE PC AFTER SCHOOL PROGRAMS 30000 IZAAK WALTON LEAGUE OF AMERICA PO BOX 551 SENECA PA 16346 NONE PC GENERAL SUPPORT 2500 MUSTARD SEED MISSIONS OF VENANGO COUNTY 215 E BISSELL AVENUE OIL CITY PA 16301 NONE PC MISSION PROGRAMS 50000 RONALD MCDONALD HOUSE CHARITIES OF PITTSBURGH AND MORGANTOWN INC 451 44TH STREET PITTSBURGH PA 15201 NONE PC VENANGO COUNTY LODGING 3000 YOUTH ALTERNATIVES INC 1 GRAFF STREET OIL CITY PA 16301 NONE PC YOUTH ALTERNATIVES PROGRAMS 110000 VENANGO AREA RIDING FOR THE HANDICAPPED 150 WAGNER DRIVE FRANKLIN PA 16323 NONE PC THERAPEUTIC RIDING PROGRAMS 10000 VENANGO COUNTY TOYS FOR TOTS 2 RELIEF STREET OIL CITY PA 16301 NONE PC SUPPORT OF TOYS FOR TOTS 5000 KEYSTONE COMMUNITY EDUCATION COUNCIL 206 SENECA ST 30 OIL CITY PA 16301 NONE PC GENERAL SUPPORT 10000 SUGARCREEK BOROUGH 212 FOX STREET FRANKLIN PA 16323 NONE PC ROCKY GROVE PLAYGROUND 45712 1238037 14 710754 18 1880784 2591538 2591538 false false false false false false false false false false 24525669 AMERICAN BEACON AHL M 57071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 1754791 1936271 277923264 EATON VANCE GLOBAL M 316092857 FIDELITY REAL ESTATE AT COST 1204776 1634791 317609295 SEAFARER OVERSEAS GR AT COST 939300 886319 411511504 HARBOR FD CAP APPREC 411511603 HARBOR FD LARGE CAP 464288273 ISHARES MSCI EAFE SM AT COST 446190 505417 476313408 JENSEN QUALITY GROWT AT COST 1275000 1671428 552746364 MFS EMERGING MKTS DE AT COST 409737 412642 552983694 MFS VALUE FUND CLASS 741479109 T ROWE PRICE GROWTH 957663719 WESTERN ASSET TOT RE 46090E103 INVESCO QQQ TRUST ET AT COST 1041417 1589411 00170K869 AMG GW&K SC CORE-I AT COST 1281377 1790801 03463K406 ANGEL OAK MULTI-STRA AT COST 467049 467731 09250J734 BLACKROCK EVENT DRIV AT COST 531556 571718 24610C840 DELAWARE VALUE FUND- AT COST 1425000 1412831 31423A671 FEDERATED HERMES INT AT COST 2424866 3378754 52106N459 LAZARD GLOBAL LISTED 72201R783 PIMCO 0-5 YEAR HIGH 74256W584 PRINCIPAL MIDCAP FUN AT COST 1440010 2078461 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 910500 854823 97717X669 WISDOMTREE U.S. QUAL AT COST 1025505 1333336 024525669 AMERICAN BEACON AHL AT COST 266383 257575 057071854 BAIRD AGGREGATE BOND AT COST 1901066 1962717 27830W108 EV GL MACR ABS RTRN AT COST 514497 508196 411512478 HARBOR LARGE CAP VAL AT COST 1191185 1816885 411512528 HARBOR CAPITAL APPRE AT COST 523330 1265393 55273H353 MFS VALUE FUND-R6 AT COST 884268 1768530 741479406 T ROWE PR GROWTH STO AT COST 639778 1360337 74440Y884 PGIM HIGH YIELD FUND AT COST 428000 422704 77958B402 T ROWE PRICE INSTITU AT COST 434357 430615 957663685 WESTERN ASSET TOTAL AT COST 628056 631357 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 15296 2021 TRANSACTIONS POSTED IN 2022 8666 GRANTMAKING FEES 92368 0 92368 2020 TRANSACTIONS POSTED IN 2021 4423 RECOVERY OF PRIOR YEAR GRANTS 52000 FEDERAL TAX PAYMENT - PRIOR YE 6946 0 0 FEDERAL ESTIMATES - PRINCIPAL 8659 0 0 FOREIGN TAXES ON QUALIFIED FOR 8919 8919 0 FOREIGN TAXES ON NONQUALIFIED 1932 1932 0