2021-01-11T17:00:10-06:00 2020-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-10-01 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4127685892 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685892 2021-01-06 true JACOB J ZEHNDER P01564049 8445222059 2021-01-06 2019 2022-09-23 18:48:47Z X 2548564 X 48237 48237 108268 626188 108268 0 156505 156505 27726 13863 13863 0 0 0 0 0 0 0 0 6700 0 0 0 0 0 0 0 14648 14648 49074 13863 0 28511 101387 101387 150461 13863 0 129898 6044 142642 0 97220 100719 100719 0 0 0 2128484 2131062 2447845 2225704 2231781 2548564 0 X 2214868 2223879 10836 7902 2225704 2231781 2225704 2231781 2225704 6044 414 2232162 381 2231781 1590.841 AQR LONG-SHORT EQUITY-I 2017-08-04 2019-10-28 17404 22526 -5122 -5122 16.263 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-17 2019-10-28 137 140 -3 -3 80.081 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2019-10-28 794 726 68 68 157.018 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-04 2019-10-28 1630 1657 -27 -27 1335.395 GOTHAM ABSOLUTE RETURN-INS 2017-08-04 2019-10-28 20285 18255 2030 2030 2525.147 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2017-08-04 2019-10-28 26590 26489 101 101 1104.391 DELAWARE VALUE FUND-R6 2019-01-11 2019-12-05 24650 22464 2186 2186 1031.385 MFS VALUE FUND CLASS I FUND 893 2013-08-13 2019-12-05 45350 33089 12261 12261 17.877 AQR LONG-SHORT EQUITY-I 2017-08-04 2020-02-06 199 253 -54 -54 84.237 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-04 2020-02-06 895 889 6 6 7.829 GOTHAM ABSOLUTE RETURN-INS 2017-08-04 2020-02-06 120 107 13 13 15.77 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-02-06 177 174 3 3 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2020-02-20 117 25 92 92 1145. SCHWAB US REIT ETF 2019-12-05 2020-04-20 38382 53426 -15044 -15044 1810.988 AQR LONG-SHORT EQUITY-I 2017-08-04 2020-05-27 16806 23801 -6995 -6995 1311.609 GOTHAM ABSOLUTE RETURN-INS 2017-08-04 2020-05-27 18166 17930 236 236 1793.234 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-05-27 18452 19815 -1363 -1363 4.495 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2020-02-06 2020-05-27 40 48 -8 -8 2528.714 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2017-08-04 2020-05-27 22733 26506 -3773 -3773 95.064 PGIM QMA LONG/SHORT EQTY-Q 2020-02-06 2020-05-27 1002 1124 -122 -122 1601.721 PGIM QMA LONG/SHORT EQTY-Q 2019-10-28 2020-05-27 16882 19989 -3107 -3107 154.413 HARBOR FD CAP APPRECIATION FD 2019-06-10 2020-06-04 13000 11271 1729 1729 180. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND 2012-01-10 2020-06-04 23709 20486 3223 3223 125. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-06-10 2020-06-04 23384 19558 3826 3826 173.48 DELAWARE VALUE FUND-R6 2019-01-11 2020-07-07 3225 3529 -304 -304 1137.8 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-16 2020-07-07 27000 28707 -1707 -1707 378.482 HARBOR FD CAP APPRECIATION FD 2019-06-10 2020-07-07 35600 27625 7975 7975 630. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-08-17 2020-07-07 34133 11234 22899 22899 115. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-06-10 2020-07-07 23094 17994 5100 5100 318.653 MFS VALUE FUND CLASS I FUND 893 2013-08-21 2020-07-07 12300 9627 2673 2673 55. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-07-30 2020-07-07 5074 5778 -704 -704 600.858 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-16 2020-07-07 5600 6021 -421 -421 1264.946 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2020-02-06 2020-07-29 10600 10727 -127 -127 3146.712 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-17 2020-07-29 26369 27011 -642 -642 80.015 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-07-29 698 651 47 47 3.083 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-07-29 31 34 -3 -3 1110. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-08-17 2020-09-22 62930 19794 43136 43136 294.49 PRINCIPAL MIDCAP FUND-R6 2019-06-06 2020-09-22 9300 8440 860 860 CAPITAL GAIN DIVIDENDS P 39330 108268 false 116349 2424385 0.047991 123237 2074779 0.059398 118016 2386083 0.04946 120526 2287762 0.052683 98766 2389277 0.041337 0.250869 0.050174 2440734 122461 1426 123887 129898 X 1426 0 1426 0 1426 4304 0 4304 0 2878 714 2164 false false false false false false false true true PA true false false false false true PNC BANK NA 4127685892 116 ALLEGHENY CENTER MALL P8-YB35- 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 7 27726 NONE 0 NONE 0 2477903 0 0 2477903 0 0 2477903 37169 2440734 122037 122037 1426 1426 120611 0 120611 0 120611 129898 0 0 0 0 129898 1426 128472 120611 19023 0 0 0 0 0 0 0 129898 19023 0 0 110875 0 0 0 0 0 0 0 0 9736 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM The Towers at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127685892 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.htm See website: www.pnc.com/en/about-pnc/corporate-responsibility/phi- -lanthropy/charitable-trusts.html for specific information TIONESTA PRESBYTERIAN CHURCH 219 ELM STREET TIONESTA PA 16353 NONE PC TIONESTA CAMPGROUND 9500 PENNSYLVANIA STATE UNIVERSITY OLD MAIN STATE COLLEGE PA 16801 NONE PC LEADERSHIP DEVELOPMENT 3000 CHILDRENS HOME OF BRADFORD PA 1885 MARKET ST Warren PA 16365 NONE PC FOREST WARREN GREENHOUSE 7875 FOREST AREA SCHOOLD DISTRICT 22318 ROUTE 62 BOX 16 TIONESTA PA 16353 NONE PC GETTYSBURG HARRISBURG TRIP 1500 BRIDGE BUILDER'S COMMUNITY FDN 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC KEYSTONE SMILE AG DAY 26692 HICKORY TOWNSHIP PO BOX 44 Endeavor PA 16322 NONE PC FIRE RESISTANT FILE CABINET 1950 TIONESTA BOROUGH 631 ELM STREET Tionesta PA 16353 NONE PC PHASE 3 ENGINEERING 39435 PENNSYLVANIA FIREFLY FESTIVAL INC 13558 ROUTE 666 TIONESTA PA 163537923 NONE PC FESTIVAL ENTERTAINMENT 3000 TIONESTA AMBULANCE SERVICE 648 ELM STREET Tionesta PA 163530157 NONE PC GENERAL SUPPORT 8435 101387 14 48237 18 108268 156505 156505 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 399928 431715 MUTUAL FUNDS - EQUITY AT COST 1731134 2016130 MUTAL FUNDS - ALTERATIVE INVES EFT EQUITY ETF - FIXED INCOME 2019 TRANSACTION POSTED IN 2020 381 GRANTMAKING FEES 14648 0 14648 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 2018 TRANSACTION POSTED IN 2019 406 FEDERAL TAX PAYMENT - PRIOR YE 2396 0 0 FEDERAL ESTIMATES - PRINCIPAL 4304 0 0