2020-03-30T17:01:56-05:00 2019-12-31 990PF 2019-01-01 236205062 CORINNE R & HENRY BOWER MEMORIAL BOWE 2162576118 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 2162576118 2020-03-20 2019 2022-09-23 18:48:47Z X 833874 X 20093 20093 76241 660786 76241 0 337 96671 96334 9415 8473 941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2197 2197 11612 8473 0 3138 38026 38026 49638 8473 0 41164 47033 87861 0 34602 47037 47037 0 0 0 464032 486029 524067 242718 255322 262770 0 741352 788388 833874 0 X 741352 788388 741352 788388 741352 788388 741352 47033 3 788388 0 788388 3.871 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2019-04-04 100 94 6 6 84.936 BAIRD MIDCAP INST 2018-12-27 2019-04-04 1808 1489 319 319 931.345 BAIRD MIDCAP INST 2016-04-06 2019-04-04 19828 14101 5727 5727 341.066 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 5440 5692 -252 -252 5. ISHARES TIPS BOND ETF 2018-04-06 2019-04-04 562 564 -2 -2 221. ISHARES TIPS BOND ETF 2016-08-25 2019-04-04 24845 25551 -706 -706 735. ISHARES CORE US AGGREGATE BOND ETF 2014-11-03 2019-04-04 79532 80545 -1013 -1013 38. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-11-20 2019-04-04 1669 1500 169 169 325. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-11-30 2019-04-04 14273 13599 674 674 310. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2018-11-28 2019-04-04 54011 50059 3952 3952 4. ISHARES TR S&P SMLCP VALU 2018-12-27 2019-04-04 602 515 87 87 50. ISHARES TR S&P SMLCP VALU 2014-11-03 2019-04-04 7529 5677 1852 1852 42. ISHARES TR S&P SMLCP GROW 2014-11-03 2019-04-04 7609 5047 2562 2562 2. ISHARES TR S&P SMLCP GROW 2018-12-27 2019-04-04 362 314 48 48 462. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2019-04-04 41414 31180 10234 10234 14. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2019-04-04 1255 1036 219 219 339. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-04-04 27659 22071 5588 5588 19. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-12-27 2019-04-04 1550 1337 213 213 94. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2019-04-04 10510 11211 -701 -701 53.051 MFS VALUE FUND CLASS I FUND 893 2018-04-06 2019-04-04 2143 2071 72 72 1248.215 MFS VALUE FUND CLASS I FUND 893 2014-11-03 2019-04-04 50415 43242 7173 7173 114.139 MFS VALUE FUND CLASS I FUND 893 2018-12-27 2019-04-04 4610 4026 584 584 58.982 T ROWE PRICE GROWTH STOCK FUND 2018-12-27 2019-04-04 3980 3341 639 639 694.992 T ROWE PRICE GROWTH STOCK FUND 2006-12-20 2019-04-04 46891 28546 18345 18345 214.748 ROWE T PRICE VALUE FD INC COM 2018-12-27 2019-04-04 7465 6505 960 960 1432.039 ROWE T PRICE VALUE FD INC COM 2014-11-03 2019-04-04 49778 51144 -1366 -1366 6855.793 VANGUARD TOTL BD MKT IDX-ADM 2014-11-03 2019-04-04 72877 74283 -1406 -1406 285.597 VANGUARD TOTL BD MKT IDX-ADM 2018-04-06 2019-04-04 3036 3002 34 34 2128.481 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-05 2019-04-04 18220 18303 -83 -83 494.249 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2019-04-04 18856 15906 2950 2950 12.992 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-04-06 2019-04-04 496 478 18 18 45.115 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-12-27 2019-04-04 1721 1455 266 266 24. WISDOMTREE U.S. QUALITY DIVI ETF 2018-12-27 2019-04-04 1047 888 159 159 765. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-04-04 33385 24642 8743 8743 31.123 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2019-11-14 824 756 68 68 216.105 BLACKROCK TOTAL RETURN-I 2019-04-04 2019-11-14 2572 2477 95 95 23.888 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2019-11-14 287 279 8 8 275.844 HARBOR FD VALUE FUND 2019-04-04 2019-11-14 4604 4160 444 444 73.534 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-11-14 1138 1071 67 67 226.912 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-11-14 4062 3787 275 275 6. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-11-14 1865 1736 129 129 15. ISHARES TR S&P SMLCAP 600 2019-04-04 2019-11-14 1213 1177 36 36 9. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2019-11-14 572 557 15 15 31.456 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-11-14 1663 1581 82 82 119.367 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-11-14 1872 1826 46 46 17.916 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2019-11-14 263 257 6 6 244.66 NUANCE MID CAP VALUE-Z 2019-04-04 2019-11-14 3362 3053 309 309 132.493 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-11-14 4151 3641 510 510 23.799 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2019-11-14 130 129 1 1 27. SCHWAB US REIT ETF 2019-04-04 2019-11-14 1256 1205 51 51 14.373 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2019-11-14 196 192 4 4 64.578 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-11-14 2190 2017 173 173 40.962 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2019-11-14 1188 1145 43 43 438.801 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2019-11-14 1654 1264 390 390 243.161 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-11-14 2930 2821 109 109 CAPITAL GAIN DIVIDENDS P 7316 76241 false 39816 805417 0.049435 37003 790935 0.046784 36838 747599 0.049275 33037 788131 0.041918 34661 784607 0.044176 0.231588 0.046318 799096 37013 879 37892 41164 X 879 0 879 0 879 220 0 220 0 659 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 X false false false false true false false false false false false false false false false false false false false false false false JOHN A EICHMAN 3RD ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 JOHN A EICHMAN IV ESQ 1680 ONE PENN CENTER PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 KATE MOORE 1984 FOSTER ROAD HATFIELD PA 19440 CO-TRUSTEE 1 0 PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 2 9415 TOM KAIDEN 1616 WALNUT STREET PHILADELPHIA PA 19103 CO-TRUSTEE 1 0 NONE 0 NONE 0 811265 0 0 811265 0 0 811265 12169 799096 39955 39955 879 879 39076 0 39076 0 39076 41164 0 0 0 0 41164 879 40285 39076 38026 0 0 0 0 0 0 0 41164 38026 0 0 3138 0 0 0 0 0 0 0 0 35938 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C PNC BANK 249 FIFTH AVENUE 20TH FL PITTSBURGH PA 15222 4127623413 SEE WEBSITE, PNC.COM FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. ORGANIZATIONS INTERESTED IN SUBMITTING A GRANT PROPOSAL MUST SUBMIT A PRELIMINARY LETTER OF INQUIRY, OR MAY CALL. SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVT INST CHAR TR GRANTS" SEE WEBSITE: WWW.PNC.COM UNDER SPECIAL SEGMENTS "NON-PROFITS & GOVERNMENT INSTITUTIONS-SELECT "CHARITABLE TRUST GRANTS" TEMPLE UNIV OF THE COMMONWEALTH OF HIGHER EDUCATION 1805 N BROAD ST PHILADELPHIA PA 19122 NONE PC TEMPLE BARIATRIC / 19013 THOMAS JEFFERSON UNIVERSITY 125 S 9TH ST STE 600 PHILADELPHIA PA 19107 NONE PC MECHANISTIC IMPACT OF 19013 38026 14 20093 18 76241 FEDERAL TAX REFUND 14 337 96671 96671 false false false false false false false false false false GRANTMAKING FEES 2197 0 2197 FEDERAL TAX REFUND FROM PRIOR YEAR 337 0 CARRYING VALUE ADJUSTMENTS 3