2021-04-27T08:00:34-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 346656947 STETSON IRENE W TW STET 4127689607 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127689607 2021-04-26 true JACOB J ZEHNDER P01564049 8445222059 2021-04-26 2020 2022-09-23 18:48:47Z X 166598 X 3593 3547 1008 42763 1008 0 4601 4555 1250 625 625 0 0 0 0 0 0 0 0 1950 74 0 0 0 0 0 0 0 100 100 3300 699 0 725 5657 5657 8957 699 0 6382 -4356 3856 0 8223 12331 12331 0 0 0 142340 133561 154267 150563 145892 166598 0 X 149352 145892 1211 150563 145892 150563 145892 150563 -4356 0 146207 315 145892 80.228 BLACKROCK TOTAL RETURN-I 2019-04-03 2020-03-02 987 919 68 68 24.424 DOUBLELINE FLEXIBLE INC-I 2020-03-02 238 236 2 2 13.201 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2020-03-02 243 211 32 32 3.696 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-04-03 2020-03-02 57 55 2 2 12.494 MFS EMERGING MKTS DEBT FD-R6 2020-03-02 187 180 7 7 20.585 PGIM HIGH YIELD FUND CLASS R6 2020-03-02 112 112 10.455 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-03-02 101 103 -2 -2 12.841 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-03 2020-03-02 183 172 11 11 55.289 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-04-03 2020-03-02 677 638 39 39 7. SCHWAB US REIT ETF 2020-03-02 2020-04-24 230 302 -72 -72 155. SCHWAB US REIT ETF 2019-04-03 2020-04-24 5096 6952 -1856 -1856 32.375 BLACKROCK TOTAL RETURN-I 2019-04-03 2020-07-01 401 371 30 30 5.929 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-03 2020-07-01 67 69 -2 -2 15.927 HARBOR FD VALUE FUND 2020-03-02 2020-07-01 253 260 -7 -7 2.061 HARBOR FD VALUE FUND 2019-04-03 2020-07-01 33 31 2 2 40.634 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2020-07-01 811 651 160 160 1. ISHARES TR S&P 500 INDEX FD 2019-04-03 2020-07-01 312 289 23 23 85. ISHARES TR S&P SMLCAP 600 2019-04-03 2020-07-01 5751 6656 -905 -905 5. ISHARES TR S&P SMLCAP 600 2020-03-02 2020-07-01 338 367 -29 -29 10.661 JENSEN QUALITY GROWTH-Y 2019-04-03 2020-07-01 535 535 36.946 NUANCE MID CAP VALUE-Z 2020-03-02 2020-07-01 452 470 -18 -18 501.916 NUANCE MID CAP VALUE-Z 2019-04-03 2020-07-01 6143 6234 -91 -91 1.565 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-07-01 46 48 -2 -2 22.272 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-03 2020-07-01 346 298 48 48 2.322 TOUCHSTONE MID CAP GROW-INST 2020-03-02 2020-07-01 78 77 1 1 6.092 TOUCHSTONE MID CAP GROW-INST 2019-04-03 2020-07-01 206 191 15 15 68.929 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2020-07-01 1526 1911 -385 -385 20.38 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2020-07-01 83 74 9 9 97.477 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2020-07-01 396 329 67 67 31.721 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-04-03 2020-07-01 391 366 25 25 8.755 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-03 2020-09-02 110 102 8 8 13.816 HARBOR FD VALUE FUND 2019-04-03 2020-09-02 247 208 39 39 9.476 OAKMARK INTL SM CAP-INST 2888 2019-04-03 2020-09-02 135 138 -3 -3 4. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 1197 998 199 199 9.025 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2020-09-02 201 145 56 56 1. ISHARES TR S&P 500 INDEX FD 2019-04-03 2020-09-02 356 289 67 67 5.626 JENSEN QUALITY GROWTH-Y 2019-04-03 2020-09-02 322 282 40 40 2.786 PRINCIPAL MIDCAP FUND-R6 2020-03-02 2020-09-02 93 85 8 8 2.193 PRINCIPAL MIDCAP FUND-R6 2019-04-03 2020-09-02 73 60 13 13 22.46 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-03 2020-09-02 422 301 121 121 2.657 TOUCHSTONE MID CAP GROW-INST 2019-04-03 2020-09-02 99 83 16 16 19.012 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 144 128 16 16 42.328 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2020-09-02 201 143 58 58 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 205 183 22 22 17.324 CAMBIAR INTL EQUITY FUND-INS 2019-04-03 2020-09-09 421 449 -28 -28 75.134 BLACKROCK TOTAL RETURN-I 2020-09-02 2020-09-09 943 947 -4 -4 18.225 BLACKROCK TOTAL RETURN-I 2019-04-03 2020-09-09 229 209 20 20 16.886 DOUBLELINE FLEXIBLE INC-I 2019-04-03 2020-09-09 158 163 -5 -5 34.534 DOUBLELINE FLEXIBLE INC-I 2019-04-03 2020-09-09 323 334 -11 -11 21. FIDELITY REAL ESTATE ETF ETF 2020-09-09 511 507 4 4 12.852 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-03 2020-09-09 160 150 10 10 15.91 HARBOR FD VALUE FUND 2019-04-03 2020-09-09 272 239 33 33 17.573 OAKMARK INTL SM CAP-INST 2888 2019-04-03 2020-09-09 247 256 -9 -9 10.714 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2020-09-09 229 172 57 57 1. ISHARES TR S&P 500 INDEX FD 2019-04-03 2020-09-09 342 289 53 53 5. ISHARES CORE MSCI EAFE ETF ETF 2019-04-03 2020-09-09 306 310 -4 -4 4.508 JENSEN QUALITY GROWTH-Y 2019-04-03 2020-09-09 247 226 21 21 33.733 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-04-03 2020-09-09 479 497 -18 -18 5.678 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2020-09-09 85 82 3 3 13.97 MFS EMERGING MKTS DEBT FD-R6 2020-09-09 209 207 2 2 8.407 PRINCIPAL MIDCAP FUND-R6 2019-04-03 2020-09-09 268 231 37 37 66.87 PGIM HIGH YIELD FUND CLASS R6 2019-04-03 2020-09-09 358 363 -5 -5 41.084 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-03 2020-09-09 391 404 -13 -13 .963 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-03 2020-09-09 17 13 4 4 2.553 TOUCHSTONE MID CAP GROW-INST 2019-04-03 2020-09-09 90 80 10 10 5.106 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-09 37 34 3 3 8.868 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2020-09-09 209 246 -37 -37 31.616 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2020-09-09 144 107 37 37 64.603 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-09-02 2020-09-09 808 815 -7 -7 22.233 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-04-03 2020-09-09 278 257 21 21 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-09 199 183 16 16 .822 CAMBIAR INTL EQUITY FUND-INS 2019-04-03 2020-11-16 21 21 8.87 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-03 2020-11-16 121 103 18 18 23.279 HARBOR FD VALUE FUND 2019-04-03 2020-11-16 441 350 91 91 13.148 OAKMARK INTL SM CAP-INST 2888 2019-04-03 2020-11-16 208 192 16 16 17.09 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2020-11-16 406 274 132 132 2. ISHARES CORE MSCI EAFE ETF ETF 2019-04-03 2020-11-16 132 124 8 8 2.764 JENSEN QUALITY GROWTH-Y 2019-04-03 2020-11-16 162 139 23 23 3.751 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-04-03 2020-11-16 57 55 2 2 6.664 PRINCIPAL MIDCAP FUND-R6 2019-04-03 2020-11-16 233 183 50 50 12.282 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-03 2020-11-16 247 165 82 82 10.056 TOUCHSTONE MID CAP GROW-INST 2019-04-03 2020-11-16 401 315 86 86 14.677 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-11-16 114 99 15 15 17.131 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2020-11-16 480 475 5 5 20.432 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2020-11-16 101 69 32 32 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 CAPITAL GAIN DIVIDENDS P 2397 1008 54 0 54 0 54 1026 0 0 1026 0 972 56 916 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 1250 NONE 0 NONE 0 152345 0 0 152345 0 0 152345 2285 150060 7503 7503 54 54 7449 0 7449 0 7449 6382 0 0 0 0 6382 0 6382 7449 5657 0 0 0 0 0 0 0 6382 5657 0 0 725 0 0 0 0 0 0 0 0 6724 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 DIRTY VAGABOND MINISTRIES INC PO BOX 4284 STEUBENVILLE OH 439522620 NONE PC SCHOLARSHIP 4157 WEST LIBERTY UNIVERSITY FOUNDATION INC OFFICE OF FINANCIAL AID WEST LIBERTY WV 260740000 NONE PC SCHOLARSHIP 1500 5657 14 3593 18 1008 4601 4601 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. MUTUAL FUNDS - FIXED INCOME MUTUAL FUNDS - EQUITIES ETF FIXED ETF EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 6267 6253 316092857 FIDELITY REAL ESTATE AT COST 5892 6878 317609295 SEAFARER OVERSEAS GR AT COST 2658 3360 411511603 HARBOR FD LARGE CAP AT COST 7103 9094 413838657 OAKMARK INTL SM CAP- AT COST 3570 4194 461418444 WCM FOCUSED INTL GRO AT COST 4720 7292 464287200 ISHARES CORE S&P 500 AT COST 4050 5255 476313408 JENSEN QUALITY GROWT AT COST 6295 6964 552746364 MFS EMERGING MKTS DE AT COST 3696 3951 936793686 WASATCH INTL OPPORTU AT COST 2100 3267 957663503 WESTERN ASSET CORE P AT COST 14265 15452 46090E103 INVESCO QQQ TRUST ET AT COST 7274 9098 00769G543 CAMBIAR INTL EQUITY AT COST 7805 8006 09252M883 BLACKROCK TOTAL RETU AT COST 14132 14999 46432F842 ISHARES CORE MSCI EA AT COST 4632 5182 52106N459 LAZARD GLOBAL LISTED AT COST 6035 6006 74256W584 PRINCIPAL MIDCAP FUN AT COST 4902 6445 74440Y884 PGIM HIGH YIELD FUND AT COST 5021 5108 77958B105 T ROWE PRICE INSTITU AT COST 5120 5064 89154Q562 TOUCHSTONE SANDS EM AT COST 2062 3373 89154X526 TOUCHSTONE MID CAP G AT COST 4286 5538 89355J656 TRANSAMERICA SM CAP AT COST 3379 4117 89609H704 TRIBUTARY SMALL COMP AT COST 4642 5054 97717X669 WISDOMTREE U.S. QUAL AT COST 3655 4317 ADJ FOR ROUNDING TRANSACTIONS AND SALES 4 2020 TRANSACTION POSTED IN 2021 281 WASH SALE ADJUSTMENT 28 RETURN OF CAPITAL ADJUSTMENT 2 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 850 0 0 FEDERAL ESTIMATES - PRINCIPAL 1026 0 0 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0