2022-02-04T11:00:13-06:00 2021-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-11-01 043731472 ELIZABETH S BLACK CHARITABLE TRUST BLAC 4127685097 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685097 2022-02-01 true JACOB J ZEHNDER P01564049 8445222059 2022-02-01 2020 2022-09-23 18:48:47Z X 13516132 X 199551 199551 458742 2999227 458742 0 658293 658293 96962 48481 48481 0 0 0 0 0 16577 0 0 16577 0 0 16865 3866 0 0 0 0 0 0 0 37625 37625 168029 52347 0 102683 451699 451699 619728 52347 0 554382 38565 605946 0 332707 246699 246699 0 0 0 9438710 9555736 13269433 9771417 9802435 13516132 0 X 9764706 9802435 6711 9771417 9802435 9771417 9802435 9771417 38565 1772 9811754 9319 9802435 2207.928 AMG GW&K SC CORE-I 2018-03-12 2020-11-16 63500 65333 -1833 -1833 2908.34 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-16 26146 23645 2501 2501 6522.499 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2020-11-16 69008 70052 -1044 -1044 6660.82 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-11-16 68407 73735 -5328 -5328 3100.312 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-11-16 31840 34320 -2480 -2480 587.533 BLACKROCK EVENT DRIVEN EQ-IS 2020-02-06 2020-11-16 5805 5723 82 82 10881.214 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2020-11-16 107506 105571 1935 1935 4537.226 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2020-11-16 44828 41107 3721 3721 13626.415 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-04 2020-11-16 146075 143759 2316 2316 671.141 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2020-06-08 2020-11-16 41940 35000 6940 6940 8467.881 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2010-08-17 2020-11-16 529158 399558 129600 129600 1876.234 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-12 2020-11-16 28500 28538 -38 -38 5050.043 PRINCIPAL MIDCAP FUND-R6 2018-10-09 2020-11-16 176600 142688 33912 33912 3448.27 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-24 31138 28034 3104 3104 81.44 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2020-11-24 872 875 -3 -3 1056.338 BAIRD AGGREGATE BOND FUND FD 72 2020-11-20 2021-03-25 12000 12570 -570 -570 1188.811 DODGE & COX INCOME FUND 2020-11-20 2021-03-25 17000 17713 -713 -713 3355.987 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-10-09 2021-03-25 103700 79586 24114 24114 2682.119 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-12 2021-03-25 40500 40591 -91 -91 4115.587 BAIRD AGGREGATE BOND FUND FD 72 2020-11-16 2021-04-19 47000 48966 -1966 -1966 2808.989 DODGE & COX INCOME FUND 2020-11-20 2021-04-19 40000 41854 -1854 -1854 730. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-08-12 2021-04-19 72357 76307 -3950 -3950 1385. FIDELITY REAL ESTATE ETF ETF 2020-06-08 2021-06-23 42395 35554 6841 6841 5597.015 WESTERN ASSET TOT RET UN-IN 2020-11-20 2021-06-23 60056 59548 508 508 10579.577 WESTERN ASSET TOT RET UN-IN 2020-12-31 2021-06-23 113519 114134 -615 -615 17863.913 WESTERN ASSET TOT RET UN-IN 2015-07-10 2021-06-23 191680 184100 7580 7580 5440.415 BAIRD AGGREGATE BOND FUND FD 72 2020-11-16 2021-08-30 63000 64279 -1279 -1279 4359.862 DODGE & COX INCOME FUND 2020-11-16 2021-08-30 63000 64644 -1644 -1644 36791.268 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-03-23 2021-08-30 601537 537021 64516 64516 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 CAPITAL GAIN DIVIDENDS P 192000 458742 8423 0 8423 0 8423 12193 0 0 12193 0 3770 3770 0 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 152129938 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 152129938 TRUSTEE 19 96962 NONE 0 NONE 0 12839765 0 0 12839765 0 0 12839765 192596 12647169 632358 632358 8423 8423 623935 0 623935 0 623935 554382 0 0 0 0 554382 0 554382 623935 451699 0 0 0 0 0 0 0 554382 451699 0 0 102683 0 0 0 0 0 0 0 0 521252 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 Junior Achievement of Western PA 4213 STATION ROAD Erie PA 16563 NONE PC GENERAL SUPPORT 25000 United Way of Venango County PO BOX 303 Reno PA 163430303 NONE PC HEALTH AND HUMAN SERVICES 55000 Family Service & Children's Aid Society of Venango County 716 EAST SECOND STREET Oil City PA 16301 NONE PC FSCAS 2017 120000 Clarion University Foundation Inc 840 WOOD ST CLARION PA 16214 NONE PC GENERAL PURPOSE 72550 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC FIRST NIGHT - OIL CITY 2016 179149 451699 14 199551 18 458742 658293 658293 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ALTERNATIVE INVESTMENTS 00170K869 AMG GW&K SC CORE-I AT COST 568567 839831 317609295 SEAFARER OVERSEAS GR AT COST 373900 392910 89154Q562 TOUCHSTONE SANDS EM AT COST 362100 392383 74256W584 PRINCIPAL MIDCAP FUN AT COST 534846 871187 464288273 ISHARES MSCI EAFE SM AT COST 152472 201681 31423A671 FEDERATED HERMES INT AT COST 1002488 1615062 411512478 HARBOR LARGE CAP VAL AT COST 447654 638000 316092857 FIDELITY REAL ESTATE AT COST 505005 622031 464287614 ISHARES RUSSELL 1000 AT COST 258979 564710 552746364 MFS EMERGING MKTS DE AT COST 176700 182199 256210105 DODGE & COX INCOME F AT COST 780650 843991 97717X669 WISDOMTREE U.S. QUAL AT COST 418093 509614 057071854 BAIRD AGGREGATE BOND AT COST 807874 844631 74440Y884 PGIM HIGH YIELD FUND AT COST 186000 185710 77958B402 T ROWE PRICE INSTITU AT COST 187796 185920 024525669 AMERICAN BEACON AHL AT COST 107236 116260 03463K406 ANGEL OAK MULTI-STRA AT COST 189149 190631 27830W108 EV GL MACR ABS RTRN AT COST 208434 213493 09250J734 BLACKROCK EVENT DRIV AT COST 214601 229714 411512528 HARBOR CAPITAL APPRE AT COST 186716 702735 46090E103 INVESCO QQQ TRUST ET AT COST 469156 673762 476313408 JENSEN QUALITY GROWT AT COST 579000 740676 55273H353 MFS VALUE FUND-R6 AT COST 327520 882377 24610C840 DELAWARE VALUE FUND- AT COST 510800 629925 LEGAL FEES - PRINCIPAL (ALLOCA 16577 16577 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FY 20 TRANS POSTED TO FY 21 2814 RETURN OF CAPITAL ADJUSTMENT 6502 GRANTMAKING FEES 37625 0 37625 FY19 TRANS POSTED TO FY 20 1772 FEDERAL TAX PAYMENT - PRIOR YE 806 0 0 FEDERAL ESTIMATES - PRINCIPAL 12193 0 0 FOREIGN TAXES ON QUALIFIED FOR 3083 3083 0 FOREIGN TAXES ON NONQUALIFIED 783 783 0