2021-12-13T13:00:13-06:00 2021-09-30 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-10-01 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4127622296 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127622296 2021-11-30 true JACOB J ZEHNDER P01564049 8445222059 2021-11-30 2020 2022-09-23 18:48:47Z X 2911390 X 44338 44338 90928 632517 90928 0 2164 137430 135266 31446 15723 15723 0 0 0 0 0 0 0 0 1488 776 0 0 0 0 0 0 0 8413 8413 41347 16499 0 24136 111619 111619 152966 16499 0 135755 -15536 118767 0 100719 58859 58859 0 0 0 2131062 2155664 2852531 2231781 2214523 2911390 0 X 2223879 2214523 7902 2231781 2214523 2231781 2214523 2231781 -15536 381 2216626 2103 2214523 623.917 AMG GW&K SC CORE-I 2018-03-16 2020-11-17 18000 18727 -727 -727 679.822 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-17 6118 5527 591 591 1559.664 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2020-11-17 16517 16751 -234 -234 1602.169 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-11-17 16470 17736 -1266 -1266 686.841 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2020-11-17 7061 7603 -542 -542 135.159 BLACKROCK EVENT DRIVEN EQ-IS 2020-02-06 2020-11-17 1335 1316 19 19 2471.819 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2020-11-17 24422 23983 439 439 1138.224 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2020-11-17 11246 10312 934 934 3188.806 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-04 2020-11-17 34248 33642 606 606 35.663 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2019-12-05 2020-11-17 2225 2000 225 225 1707.666 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND 2014-03-21 2020-11-17 106558 81150 25408 25408 1167.048 PRINCIPAL MIDCAP FUND-R6 2018-06-15 2020-11-17 40800 33339 7461 7461 776.758 SEMPER MBS TOTAL RETURN FUND 2020-05-27 2020-11-24 7014 6315 699 699 2.485 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND 2017-08-04 2020-11-24 27 26 1 1 773.463 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-16 2021-03-25 23900 19484 4416 4416 860.927 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-03-16 2021-03-25 13000 12997 3 3 1401.051 BAIRD AGGREGATE BOND FUND FD 72 2020-11-20 2021-04-19 16000 16673 -673 -673 983.146 DODGE & COX INCOME FUND 2020-11-20 2021-04-19 14000 14649 -649 -649 120. PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND FUND 2013-07-30 2021-04-19 11896 12593 -697 -697 871.08 BAIRD AGGREGATE BOND FUND FD 72 2020-11-20 2021-06-17 10000 10366 -366 -366 696.864 DODGE & COX INCOME FUND 2020-11-20 2021-06-17 10000 10383 -383 -383 270. FIDELITY REAL ESTATE ETF ETF 2020-07-07 2021-06-17 8356 6360 1996 1996 145. FIDELITY REAL ESTATE ETF ETF 2020-12-31 2021-06-17 4488 3631 857 857 15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2019-06-10 2021-06-17 3903 2347 1556 1556 830.258 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-05-06 2021-06-17 13500 12332 1168 1168 557.621 WESTERN ASSET TOT RET UN-IN 2020-11-17 2021-06-17 6000 5888 112 112 7214.943 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2015-05-06 2021-08-30 117964 103871 14093 14093 3439.007 WESTERN ASSET TOT RET UN-IN 2015-07-13 2021-08-30 36797 35307 1490 1490 2261.928 WESTERN ASSET TOT RET UN-IN 2020-11-17 2021-08-30 24203 23884 319 319 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 CAPITAL GAIN DIVIDENDS P 33530 90928 1651 0 1651 0 1651 1426 0 0 1426 0 225 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127622296 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 31446 NONE 0 NONE 0 2842452 0 0 2842452 0 0 2842452 42637 2799815 139991 139991 1651 1651 138340 0 138340 0 138340 135755 0 0 0 0 135755 0 135755 138340 9736 0 0 0 0 0 0 0 135755 9736 0 0 126019 0 0 0 0 0 0 0 0 12321 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 AMBULANCE SERVICE INC 648 ELM STREET TIONESTA PA 16353 NONE PC AED 2185 BRIDGE BUILDERS COMMUNITY FDN 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC FCHS IMPROVEMENTS; FCHS 21575 TITUSVILLE AREA HEALTH CENTER FOUNDATION 120 SOUTH MARTIN STREET TITUSVILLE PA 16354 NONE PC TIONESTA HEALTH CENTER 3000 TIONESTA COMMUNITY ASSOCIATION 510 VINE STREET TIONESTA PA 16353 NONE PC TIONESTA INDIAN FESTIVAL 10000 TIONESTA BOROUGH 631 ELM STREET TIONESTA PA 16353 NONE PC SEWER LINE REPLACEMENT; TMA 44756 FOREST COUNTY 4-H 530 ELM STREET TIONESTA PA 16353 NONE PC TECH AND SCIENCE PROGRAMS 3000 BRIDGE BUILDER'S COMMUNITY FDN 206 SENECA STREET NATION TRANSIT OIL CITY PA 16301 NONE PC WEST FOREST SCHOLARSHIPS 5150 HICKORY TOWNSHIP PO BOX 44 Endeavor PA 16322 NONE PC STP REPAIRS 3600 TIONESTA BOROUGH 631 ELM STREET Tionesta PA 16353 NONE PC BALL FIELD FENCE & SHED; 6556 TAYLOR DIVERSION PROGRAMS 106 HIGHLAND STREET TIONESTA PA 16353 NONE PC MONTHLY COMMUNITY BINGO 1797 AMERICAN RED CROSS 229 ELM STREET B OIL CITY PA 16301 NONE PC BLOOD SCALES 10000 111619 14 44338 18 90928 FEDERAL TAX REFUND 14 2164 137430 137430 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY MUTAL FUNDS - ALTERATIVE INVES EFT EQUITY ETF - FIXED INCOME 024525669 AMERICAN BEACON AHL AT COST 23737 25249 09250J734 BLACKROCK EVENT DRIV AT COST 47485 50835 27830W108 EV GL MACR ABS RTRN AT COST 46136 47472 464288273 ISHARES MSCI EAFE SM AT COST 39513 45762 316092857 FIDELITY REAL ESTATE AT COST 107867 127224 317609295 SEAFARER OVERSEAS GR AT COST 81965 84793 46090E103 INVESCO QQQ TRUST ET AT COST 109705 148553 552746364 MFS EMERGING MKTS DE AT COST 41200 42730 74256W584 PRINCIPAL MIDCAP FUN AT COST 119156 180855 74440Y884 PGIM HIGH YIELD FUND AT COST 43000 43223 77958B402 T ROWE PRICE INSTITU AT COST 43326 43089 89154Q562 TOUCHSTONE SANDS EM AT COST 78800 87353 97717X669 WISDOMTREE U.S. QUAL AT COST 89511 105324 057071854 BAIRD AGGREGATE BOND AT COST 193129 200757 24610C840 DELAWARE VALUE FUND- AT COST 180007 212617 256210105 DODGE & COX INCOME F AT COST 189594 201108 464287614 ISHARES RUSSELL 1000 AT COST 116186 217862 03463K406 ANGEL OAK MULTI-STRA AT COST 41833 42311 00170K869 AMG GW&K SC CORE-I AT COST 105364 173020 55273H353 MFS VALUE FUND-R6 AT COST 92619 212854 31423A671 FEDERATED HERMES INT AT COST 222677 344173 411512528 HARBOR CAPITAL APPRE AT COST 124604 195975 957663685 WESTERN ASSET TOTAL AT COST 18250 19392 RETURN OF CAPITAL ADJUSTMENT 854 2020 TRANSACTION POSTED IN 2021 706 WASH SALE ADJUSTMENT 543 GRANTMAKING FEES 8413 0 8413 FEDERAL TAX REFUND 2164 0 2019 TRANSACTION POSTED IN 2020 381 FEDERAL ESTIMATES - PRINCIPAL 712 0 0 FOREIGN TAXES ON QUALIFIED FOR 639 639 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0