2021-05-06T15:00:35-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 471840657 SAMUEL-EDITH JUSTUS CHAR TRUST JUS 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076049 2021-05-05 true JACOB J ZEHNDER P01564049 8445222059 2021-05-05 2020 2022-09-23 18:48:47Z X 30789262 X 482301 467005 1490928 9503418 1490928 0 1973229 1957933 189279 151423 37856 0 0 0 0 0 0 0 0 25584 11941 0 0 0 0 0 0 0 56641 56641 271504 163364 0 94497 1294701 1294701 1566205 163364 0 1389198 407024 1794569 0 1205147 1619445 1619445 0 0 0 23732024 23720322 29169817 24937171 25339767 30789262 0 X 24937171 25339767 24937171 25339767 24937171 25339767 24937171 407024 0 25344195 4428 25339767 209.921 AQR LONG-SHORT EQUITY-I 2017-08-07 2020-02-06 2341 2981 -640 -640 965.216 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-07 2020-02-06 10260 10173 87 87 95.065 GOTHAM ABSOLUTE RETURN-INS 2017-08-07 2020-02-06 1454 1301 153 153 186.367 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-02-06 2093 2059 34 34 12180. SCHWAB US REIT ETF 2019-10-04 2020-04-22 406318 573927 -167609 -167609 20149.706 AQR LONG-SHORT EQUITY-I 2017-08-07 2020-05-27 186989 277879 -90890 -90890 14593.431 GOTHAM ABSOLUTE RETURN-INS 2017-08-07 2020-05-27 202119 199784 2335 2335 19952.16 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-05-27 205308 220471 -15163 -15163 28150.628 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2017-08-07 2020-05-27 253074 294634 -41560 -41560 34.794 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2020-02-06 2020-05-27 313 369 -56 -56 17830.987 PGIM QMA LONG/SHORT EQTY-Q 2019-10-28 2020-05-27 187939 222531 -34592 -34592 1048.03 PGIM QMA LONG/SHORT EQTY-Q 2020-02-06 2020-05-27 11046 12388 -1342 -1342 12895.07 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-19 2020-07-07 306000 322764 -16764 -16764 2960.876 HARBOR FD CAP APPRECIATION FD 2014-06-03 2020-07-07 278500 168800 109700 109700 8510.638 HARBOR FD VALUE FUND 2019-10-11 2020-07-07 136000 135915 85 85 6785. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-28 2020-07-07 366897 102097 264800 264800 4934.528 MFS EMERGING MKTS DEBT FD-R6 2019-02-05 2020-07-07 71600 70163 1437 1437 1313.276 MFS VALUE FUND CLASS I FUND 893 2019-10-11 2020-07-07 50692 55000 -4308 -4308 2572.735 MFS VALUE FUND CLASS I FUND 893 2019-02-05 2020-07-07 99308 99385 -77 -77 1420. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-08-12 2020-07-07 130618 148418 -17800 -17800 2214. T ROWE PRICE GROWTH STOCK FUND 2019-04-25 2020-07-07 182500 152257 30243 30243 14699.571 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-19 2020-07-07 137000 147143 -10143 -10143 11705. SPDR S&P 600 SMALL CAP ETF 2018-03-22 2020-07-07 682939 796614 -113675 -113675 9600. SPDR S&P 600 SMALL CAP ETF 2017-09-26 2020-07-13 556336 611539 -55203 -55203 6005. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-28 2020-07-17 333949 90360 243589 243589 1535.821 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2019-10-28 2020-07-29 12870 12947 -77 -77 14100.32 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2020-02-06 2020-07-29 118161 119578 -1417 -1417 33501.848 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-17 2020-07-29 280745 289253 -8508 -8508 863.646 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-07-29 7531 7021 510 510 790.28 HARBOR FD CAP APPRECIATION FD 2014-06-03 2020-09-25 80000 45054 34946 34946 8305. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-28 2020-09-25 461838 124969 336869 336869 914.39 T ROWE PRICE GROWTH STOCK FUND 2016-03-16 2020-09-25 80000 46707 33293 33293 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-11-19 20 20 16251.312 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-20 146749 132123 14626 14626 17551.169 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2020-11-20 186042 188500 -2458 -2458 18210.629 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-11-20 187205 201592 -14387 -14387 1471.443 BLACKROCK EVENT DRIVEN EQ-IS 2020-02-06 2020-11-20 14538 14332 206 206 27747.874 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2020-11-20 274149 269207 4942 4942 12794.667 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2020-11-20 126411 115920 10491 10491 35965.714 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-07 2020-11-20 386991 379079 7912 7912 56086.812 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2015-01-21 2020-11-20 1345523 1033411 312112 312112 626.253 HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS FD 203 2020-07-07 2020-11-20 15024 12500 2524 2524 2325. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-28 2020-11-20 150029 34985 115044 115044 8967.705 PRINCIPAL MIDCAP FUND-R6 2018-09-21 2020-11-20 311000 266340 44660 44660 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 CAPITAL GAIN DIVIDENDS P 516999 1490928 24945 0 24945 0 24945 17999 0 0 17999 X 0 6946 0 0 false false false false false false false true true PA true false false false false true 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 38 189279 NONE 0 NONE 0 27563024 0 0 27563024 0 0 27563024 413445 27149579 1357479 1357479 24945 24945 1332534 0 1332534 0 1332534 1389198 0 0 0 0 1389198 0 1389198 1332534 1294701 0 0 0 0 0 0 0 1389198 1294701 0 0 94497 0 0 0 0 0 0 0 0 1238037 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 KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX PA 16232 NONE PC SOS CORPS, SAFE KIDS 140000 BOYS AND GIRLS CLUB ALONG THE ALLEGHENY INC PO BOX 2 EMLENTON PA 16373 NONE PC GRANT REQUEST 50000 ABC LIFE CENTER INC 323 13TH ST FRANKLIN PA 16323 NONE PC CLIENT PROGRAMMING 25000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC GENERAL SUPPORT 156165 CASA OF VENANGO COUNTY INC 206 SENECA ST STE 35 OIL CITY PA 16301 NONE PC CASA OF VENANGO COUNTY 95000 CHILD DEVELOPMENT CENTERS INC 155 EAST BISSELL AVE OIL CITY PA 16301 NONE PC CAREGIVING & LEARNING 75000 CLARION UNIVERSITY FOUNDATION INC 840 WOOD ST CLARION PA 16214 NONE PC GENERAL SUPPORT 9000 COUNTY OF VENANGO 1 DALE AVENUE FRANKLIN PA 16323 NONE PC PREVENTION NEEDS ASSESSMENT 24500 FAMILY SERVICES & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND ST OIL CITY PA 16301 NONE PC OPIOID TREATMENT 165000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE PA 16505 NONE PC PFEW VENANGO COUNTY 3125 GLADE RUN PO BOX 70 ZELIENOPLE PA 16063 NONE PC ST STEPHENS'S UTICA KITCHEN 5000 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 SUMMER GAMES 6000 THE SALAVATION ARMY 440 WEST NYACK RD WEST NYACK PA 10994 NONE PC GENERAL SUPPORT 65000 UNITED WAY OF VENANGO COUNTY PO BOX 303 RENO PA 16343 NONE PC IMAGINATION LIBRARY 50000 VENANGO COUNTY ASSOC FOR THE BLIND 3035 STATE RT 257 SENECA PA 16346 NONE PC PREVENTION OF BLINDNESS 15000 VENANGO TRAINING & DEVELOPMENT CTR INC 239 QUAKER DR SENECA PA 16346 NONE PC SUMMER JOBS AND MORE 15000 YMCA OF FRANKLIN-GROVE CITY 111 W PARK ST FRANKLIN PA 16323 NONE PC STRUCTURAL INTEGRITY 183461 YWCA 109 CENTRAL AVE OIL CITY PA 16301 NONE PC SUMMER PLAYGROUND PROGRAM 24550 IZAAK WALTON LEAGUE OF AMERICA PO BOX 551 SENECA PA 16346 NONE PC GENERAL SUPPORT 2500 VALLEY YOUTH HOUSE COMMITTEE 3400 HIGH POINT BOULEVARD BETHLEHEM PA 18017 NONE PC GENERAL SUPPORT 22000 VENANGO MUSEUM OF ART SCIENCE AND AND INDUSTRY 270 SENECA STREET Oil City PA 16301 NONE PC EXHIBIT AND SCHOOL TOURS 5000 CHRISTIAN LIFE ACADEMY 3973 STATE ROUTE 257 SENECA PA 16346 NONE PC TYPING ACROSS CONTENT AREAS 30000 KEYSTONE COMMUNITY EDUCATION COUNCIL 206 SENECA ST 30 OIL CITY PA 16301 NONE PC GENERAL SUPPORT 10000 OIL CITY FREE METHODIST CHURCH 202 WILSON AVE OIL CITY PA 163012446 NONE PC FOSTERFAM SUPPORT 50000 FREE METHODIST CHURCH OF NORTH AMERICA 260 3RD ST Pleasantville PA 16341 NONE PC PLAYGROUND PROJECT 14000 1294701 14 482301 18 1490928 1973229 1973229 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ALTERNATIVE INVESTMENTS 24525669 AMERICAN BEACON AHL M AT COST 235660 235221 57071854 BAIRD AGGREGATE BOND AT COST 1771207 1900615 256210105 DODGE & COX INCOME F AT COST 1626056 1885914 277923264 EATON VANCE GLOBAL M AT COST 414348 417226 316092857 FIDELITY REAL ESTATE AT COST 767591 866093 317609295 SEAFARER OVERSEAS GR AT COST 756000 808195 411511504 HARBOR FD CAP APPREC AT COST 549731 1356122 411511603 HARBOR FD LARGE CAP AT COST 1191185 1504681 464288273 ISHARES MSCI EAFE SM AT COST 446190 472640 476313408 JENSEN QUALITY GROWT AT COST 1275000 1373074 552746364 MFS EMERGING MKTS DE AT COST 350237 380312 552983694 MFS VALUE FUND CLASS AT COST 884268 1458891 741479109 T ROWE PRICE GROWTH AT COST 722036 1401005 957663719 WESTERN ASSET TOT RE AT COST 840275 885838 46090E103 INVESCO QQQ TRUST ET AT COST 1270329 1518502 00170K869 AMG GW&K SC CORE-I AT COST 1155000 1505865 03463K406 ANGEL OAK MULTI-STRA AT COST 385529 389541 09250J734 BLACKROCK EVENT DRIV AT COST 426597 470387 24610C840 DELAWARE VALUE FUND- AT COST 1425000 1454228 31423A671 FEDERATED HERMES INT AT COST 2459636 3626243 52106N459 LAZARD GLOBAL LISTED AT COST 1513369 1512468 72201R783 PIMCO 0-5 YEAR HIGH AT COST 133660 125722 74256W584 PRINCIPAL MIDCAP FUN AT COST 1440010 1794380 77958B105 T ROWE PRICE INSTITU AT COST 126857 122675 89154Q562 TOUCHSTONE SANDS EM AT COST 756000 807973 97717X669 WISDOMTREE U.S. QUAL AT COST 798551 896006 2020 TRANSACTIONS POSTED IN 2021 4423 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 GRANTMAKING FEES 56641 0 56641 FEDERAL ESTIMATES - PRINCIPAL 13643 0 0 FOREIGN TAXES ON QUALIFIED FOR 7737 7737 0 FOREIGN TAXES ON NONQUALIFIED 4204 4204 0