2022-04-21T08:00:31-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 236205062 CORINNE R & HENRY BOWER MEMORIAL BOWE 4124675385 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124675385 2022-04-04 true ERIC W COURSEY P00387963 8445222059 2022-04-04 2021 2022-09-23 18:48:47Z X 916890 X 20126 20126 58335 230878 58335 0 463 78924 78461 10954 9859 1095 0 0 0 0 0 0 0 0 211 211 0 0 0 0 0 0 0 2600 2600 13765 10070 0 3695 35780 35780 49545 10070 0 39475 29379 68391 0 43252 35276 35276 0 0 0 717879 755345 881614 761131 790621 916890 0 X 761131 790621 761131 790621 761131 790621 761131 29379 1500 792010 1389 790621 28.088 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2021-01-13 755 682 73 73 66.059 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-01-13 1016 773 243 243 50.332 HARBOR FD VALUE FUND 2019-04-04 2021-01-13 1003 759 244 244 34.495 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-01-13 591 503 88 88 4. INVESCO QQQ TRUST ETF 2020-07-02 2021-01-13 1258 1013 245 245 45.796 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-13 1158 764 394 394 6. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-01-13 426 372 54 54 3.928 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-01-13 142 108 34 34 43.096 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-01-13 971 575 396 396 44.313 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2021-01-13 367 300 67 67 73.317 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-13 2313 2049 264 264 91.729 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2021-01-13 487 264 223 223 965.571 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2021-03-24 26283 26314 -31 -31 17.896 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2021-03-24 174 173 1 1 139. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-03-24 3769 2984 785 785 1018.165 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 20984 15354 5630 5630 199.564 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 3678 2908 770 770 1. INVESCO QQQ TRUST ETF 2020-07-02 2021-03-24 316 253 63 63 286.895 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 6911 4788 2123 2123 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 788 579 209 209 32. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 2292 1982 310 310 11.296 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-03-24 629 568 61 61 49.652 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 743 756 -13 -13 10.084 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 370 277 93 93 721.015 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 28430 22555 5875 5875 4.835 TOUCHSTONE MID CAP GROW-INST 2021-01-13 2021-03-24 191 199 -8 -8 49.305 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2021-03-24 413 334 79 79 26.258 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 866 734 132 132 309.982 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2021-03-24 1581 893 688 688 12. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-02 2021-03-24 676 552 124 124 59.829 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 1388 902 486 486 43.294 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 902 631 271 271 13. INVESCO QQQ TRUST ETF 2020-07-02 2021-08-24 4864 3292 1572 1572 109.699 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 3159 1831 1328 1328 68.805 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 4522 3459 1063 1063 2026.1 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-24 33593 30491 3102 3102 290.973 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-09-03 2021-08-24 4824 4195 629 629 61.594 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 2621 1693 928 928 52.681 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2021-08-24 498 357 141 141 5.548 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-08-24 200 155 45 45 20.833 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-08-24 456 412 44 44 17. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-02 2021-08-24 1061 783 278 278 19.098 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-09-23 549 531 18 18 269.516 BLACKROCK TOTAL RETURN-I 2019-04-04 2021-09-23 3245 3089 156 156 124.203 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2021-09-23 1209 1200 9 9 55. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-09-23 1745 1181 564 564 41.019 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2021-09-23 611 480 131 131 26.159 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-09-23 604 394 210 210 21.466 OAKMARK INTL SM CAP-R6 2019-04-04 2021-09-23 443 313 130 130 5. INVESCO QQQ TRUST ETF 2020-07-02 2021-09-23 1867 1266 601 601 60.878 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-09-23 1795 1016 779 779 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-09-23 1342 868 474 474 26. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-09-23 2007 1610 397 397 5.436 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-09-23 353 273 80 80 49.369 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2021-09-23 738 709 29 29 88.67 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-09-23 2131 1935 196 196 28.351 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-09-23 1213 779 434 434 232.611 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2021-09-23 1305 1263 42 42 80.104 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-09-23 1863 1069 794 794 83.239 TRANSAMERICA SM CAP GROW-I2 2020-07-02 2021-09-23 794 564 230 230 17.062 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-09-23 615 477 138 138 17.466 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-09-23 380 346 34 34 182.018 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2021-09-23 1025 524 501 501 272.667 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2021-09-23 3316 3160 156 156 2. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-02 2021-09-23 122 92 30 30 102. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-12-28 3484 2190 1294 1294 19.361 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-12-28 450 292 158 158 9. INVESCO QQQ TRUST ETF 2020-07-02 2021-12-28 3621 2279 1342 1342 5. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-12-28 2399 1446 953 953 26.939 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 1818 1354 464 464 83.976 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2021-12-28 819 826 -7 -7 61.059 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 1407 1208 199 199 27. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-02 2021-12-28 1778 1243 535 535 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 CAPITAL GAIN DIVIDENDS P 18161 58335 951 0 951 0 951 208 0 0 208 0 743 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4124675385 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 JOHN A EICHMAN 3RD ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 JOHN A EICHMAN IV ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 KATE MOORE 1984 FOSTER ROAD HATFIELD PA 19440 CO-TRUSTEE 1 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 3 10954 TOM KAIDEN 1616 WALNUT STREET PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 NONE 0 NONE 0 905018 0 0 905018 0 0 905018 13575 891443 44572 44572 951 951 43621 0 43621 0 43621 39475 0 0 0 0 39475 43621 35780 0 0 0 0 0 0 0 39475 35780 0 0 3695 0 0 0 0 0 0 0 0 39926 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVENUE 20TH FL PITTSBURGH PA 15222 4127623413 SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST CHAR TR GRANTS" SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE 4170 CITY AVENUE PHILADELPHIA PA 19131 NONE PC SCHOLARSHIPS 35780 35780 14 20126 18 58335 FEDERAL TAX REFUND 14 463 78924 78924 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 35963 52740 317609295 SEAFARER OVERSEAS GR AT COST 31518 31426 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 19506 31508 464287200 ISHARES CORE S&P 500 AT COST 28960 42452 476313408 JENSEN QUALITY GROWT AT COST 32118 42792 552746364 MFS EMERGING MKTS DE AT COST 22634 22551 936793686 WASATCH INTL OPPORTU AT COST 12790 16081 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 30897 48538 00769G543 CAMBIAR INTL EQUITY AT COST 17170 17811 09252M883 BLACKROCK TOTAL RETU AT COST 88426 90067 46432F842 ISHARES CORE MSCI EA AT COST 36371 40380 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 24109 36186 74440Y884 PGIM HIGH YIELD FUND AT COST 28668 28980 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 25773 28996 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 17787 22319 89609H704 TRIBUTARY SMALL COMP AT COST 21990 26982 97717X669 WISDOMTREE U.S. QUAL AT COST 17395 24829 258620533 DOUBLELINE FLEXIBLE AT COST 36125 35945 411512478 HARBOR LARGE CAP VAL AT COST 20575 31496 413838566 OAKMARK INTL SM CAP- AT COST 14974 20354 543069405 LONGLEAF PARTNERS FD AT COST 19382 17976 56170L703 SPYGLASS GROWTH FUND AT COST 36707 31464 77958B402 T ROWE PRICE INSTITU AT COST 29456 29296 90386H404 LYRICAL US VALUE EQU AT COST 17466 20300 957663669 WESTERN ASSET CORE P AT COST 88585 90145 PRIOR YEAR RETURN OF CAPITAL ADJUSTMENT 241 2021 TRANSACTIONS POSTED IN 2022 1137 ROUNDING 11 GRANTMAKING FEES 2600 0 2600 FEDERAL TAX REFUND 463 0 2020 TRANSACTION POSTED IN 2021 1500 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0