2021-01-11T17:00:10-06:00 2020-10-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-11-01 043731472 ELIZABETH S BLACK CHARITABLE TRUST BLAC 4127685097 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685097 2020-12-11 true JACOB J ZEHNDER P01564049 8445222059 2020-12-11 2019 2022-09-23 18:48:47Z X 11130871 X 214528 214528 619127 2238362 619127 0 3391 837046 833655 154640 77320 77320 0 0 0 0 0 0 0 0 8955 15 0 0 0 0 0 0 0 163595 77335 0 77320 450964 450964 614559 77335 0 528284 222487 756320 0 257904 332707 332707 0 0 0 9291826 9438710 10798164 9549730 9771417 11130871 0 X 9495160 9764706 54570 6711 9549730 9771417 9549730 9771417 9549730 222487 972 9773189 1772 9771417 77.709 AQR LONG-SHORT EQUITY-I 2017-08-04 2020-02-06 866 1100 -234 -234 366.178 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-04 2020-02-06 3892 3863 29 29 34.035 GOTHAM ABSOLUTE RETURN-INS 2017-08-04 2020-02-06 520 465 55 55 68.552 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-02-06 770 758 12 12 420. SCHWAB US REIT ETF 2019-10-23 2020-04-20 14056 20231 -6175 -6175 3410. SCHWAB US REIT ETF 2019-03-15 2020-04-20 114120 149761 -35641 -35641 7872.339 AQR LONG-SHORT EQUITY-I 2017-08-04 2020-05-27 73055 103462 -30407 -30407 5701.544 GOTHAM ABSOLUTE RETURN-INS 2017-08-04 2020-05-27 78966 77940 1026 1026 7795.16 361 GLOBAL LNG/SHRT EQ-Y 2019-10-28 2020-05-27 80212 86137 -5925 -5925 19.536 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2020-02-06 2020-05-27 176 207 -31 -31 10992.286 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I 2017-08-04 2020-05-27 98821 115223 -16402 -16402 413.242 PGIM QMA LONG/SHORT EQTY-Q 2020-02-06 2020-05-27 4356 4885 -529 -529 6962.662 PGIM QMA LONG/SHORT EQTY-Q 2019-10-28 2020-05-27 73386 86894 -13508 -13508 2200.997 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-15 2020-06-08 53000 55597 -2597 -2597 890. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-13 2020-06-08 51095 13148 37947 37947 480. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-06-18 2020-06-08 91960 75733 16227 16227 405. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-01-16 2020-06-08 77591 58567 19024 19024 3541.667 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-15 2020-07-08 85000 85704 -704 -704 3225.133 HARBOR FD CAP APPRECIATION FD 2010-08-17 2020-07-08 309000 112167 196833 196833 6911.582 HARBOR FD VALUE FUND 2019-10-23 2020-07-08 111000 111346 -346 -346 2005. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-13 2020-07-08 107649 29619 78030 78030 2891.069 MFS VALUE FUND CLASS I FUND 893 2018-10-09 2020-07-08 112000 118592 -6592 -6592 5549.77 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2020-02-06 2020-07-29 46507 47063 -556 -556 13678.712 AQR MANAGED FUTURES STRATEGY FUND CLASS I 2017-08-17 2020-07-29 114628 117423 -2795 -2795 340.765 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-07-29 2971 2770 201 201 4665. ISHARES TR RUSSELL MIDCAP INDEX FD 2009-04-13 2020-09-09 268904 68914 199990 199990 2159.686 PRINCIPAL MIDCAP FUND-R6 2019-10-23 2020-09-09 68808 66000 2808 2808 194.363 PRINCIPAL MIDCAP FUND-R6 2019-06-18 2020-09-09 6192 5666 526 526 CAPITAL GAIN DIVIDENDS P 188861 619127 false 556178 10715816 0.051903 490515 11139200 0.044035 501338 10503390 0.047731 589284 9905374 0.059491 466326 10400037 0.044839 0.247999 0.0496 10882891 539791 7563 547354 528284 15126 0 15126 0 15126 14320 0 14320 X 0 806 0 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 31 154640 NONE 0 NONE 0 11048620 0 0 11048620 0 0 11048620 165729 10882891 544145 544145 15126 15126 529019 0 529019 0 529019 528284 0 0 0 0 528284 0 528284 529019 450964 0 0 0 0 0 0 0 528284 450964 0 0 77320 0 0 0 0 0 0 0 0 451699 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 YOUNG WOMENS CHRISTIAN ASSOCIATION 109 CENTRAL AVE OIL CITY PA 163012735 NONE PC YOUTH AND SUMMER PLAYGROUND 87745 CHILD DEVELOPMENT CENTERS INC 702 LIBERTY STREET Franklin PA 16323 NONE PC PLAYGROUND UPGRADES 24000 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC FIRST NIGHT - OIL CITY 2016 97863 VENANGO AREA RIDING FOR THE HANDICAPPED ASSOCIATION INC 150 WAGNER DRIVE Franklin PA 16323 NONE PC THERAPEUTIC RIDING PROGRAM 25000 GRACE LEARNING CENTER INC 321 ROCKY GROVE AVE FRANKLIN PA 16323 NONE PC AFTERSCHOOL PROGRAM 30000 GOOD HOPE LUTHERAN CHURCH 800 MORAN STREET OIL CITY PA 16301 NONE PC AFTERSCHOOL PROGRAM 106356 OPEN DOOR INITIATIVE OF OIL CITY 405 E 2ND ST OIL CITY PA 163012324 NONE PC OPEN DOOR CAFE 30000 MUSTARD SEED MISSIONS OF VENANGO COUNTY 215 E BISSELL AVE Oil City PA 16301 NONE PC MUSTARD SEED PROGRAMS 2020 50000 450964 14 214528 18 619127 FEDERAL TAX REFUND 14 3391 837046 837046 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 1869801 2015837 MUTUAL FUNDS - EQUITY AT COST 7568909 8782327 ALTERNATIVE INVESTMENTS FY19 TRANS POSTED TO FY 20 1772 FEDERAL TAX REFUND FROM PRIOR YEAR 3391 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FY18 TRANS POSTED TO FY19 969 FOREIGN TAXES 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 8940 0 0