2019-04-04T17:02:51-05:00 2018-12-31 990PF 2018-01-01 346656947 STETSON IRENE W TW STET 4127685892 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685892 2019-03-30 161.150.240.3 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 138148 X 3035 3035 6338 7833 6338 0 9373 9373 1250 625 625 0 0 0 0 0 0 0 0 356 0 0 0 0 0 0 0 100 100 1706 625 0 725 5530 5530 7236 625 0 6255 2137 8748 0 8826 8458 8458 0 0 0 96068 98573 129690 104894 107031 138148 0 X 101538 105427 3356 1604 104894 107031 104894 107031 104894 2137 0 107031 0 107031 134.71 PNC INTERNATIONAL EQUITY-R6 1998-07-31 2018-11-27 3000 1495 1505 1505 CAPITAL GAIN DIVIDENDS P 4833 6338 false 1116 140992 0.007915 8918 127472 0.06996 10595 140886 0.075203 5632 141698 0.039747 5708 126931 0.044969 0.237794 0.047559 151480 7204 87 7291 6255 175 0 175 0 175 264 0 264 0 89 89 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4127685892 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 1 1250 NONE 0 NONE 0 153787 0 0 153787 0 0 153787 2307 151480 7574 7574 175 175 7399 0 7399 0 7399 6255 0 0 0 0 6255 0 6255 7399 5530 0 0 0 0 0 0 0 6255 5530 0 0 725 0 0 0 0 0 0 0 0 6674 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Rev Comm The Tower at PNC Plaza 300 Fifth A Pittsburgh PA 15222 4127625157 Please reference the name of the trust in all communications See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information 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 INSTITUTE OF MUSICAL ART 60 LINCOLN CENTER PLAZA RM 228 NEW YORK NY 100236500 NONE PC GENERAL SCHOLARSHIP FUND 1500 AIM WOMEN'S CENTER 248 N 5TH STREET STEUBENVILLE OH 439522130 NONE PC SUPPORT PRG. AIM WOMEN'S 4030 5530 14 3035 18 6338 9373 9373 false false false false false false false false false false THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL OFFICE AT www .ohioattorneygeneral.gov MUTUAL FUNDS - FIXED INCOME AT COST 21400 20880 MUTUAL FUNDS - EQUITIES AT COST 50500 71752 ETF FIXED AT COST 20177 21769 ETF EQUITY AT COST 6496 15289 STATE FILING FEES 100 0 100 FEDERAL TAX PAYMENT - PRIOR YE 92 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0