2019-07-26T11:00:29-05:00 2019-03-31 990PF 2018-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2019-06-24 161.150.240.1 P 3BB8C0E9FEC78F69228AD1801D614A994052CE46 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 2144043 X 47505 47505 46555 203126 46555 0 94060 94060 23191 11595 11596 0 0 0 0 0 0 0 0 24490 0 0 0 0 0 0 0 5934 5934 53615 11595 0 17530 77000 77000 130615 11595 0 94530 -36555 82465 0 145806 76082 76082 0 0 0 2053316 2086486 2067961 2199122 2162568 2144043 0 X 2190514 2155883 8608 6685 2199122 2162568 2199122 2162568 2199122 -36555 1 2162568 0 2162568 6208.972 DREYFUS INTERNATIONAL NAME CHG 06/03/19 2018-03-20 2018-10-24 105801 115301 -9500 -9500 392.964 BLACKROCK TOTAL RETURN-I 2018-03-20 2018-12-27 4401 4476 -75 -75 2. ISHARES TR S&P 500 INDEX FD 2018-03-20 2018-12-27 486 547 -61 -61 336.521 MFS EMERGING MARKETS DEBT FUND CLASS I 2018-03-20 2018-12-27 4587 4910 -323 -323 307.939 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-03-20 2018-12-27 3578 3640 -62 -62 937.332 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2018-12-27 4780 5080 -300 -300 702.509 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2018-12-27 6709 7032 -323 -323 309. SCHWAB US REIT ETF 2018-03-20 2018-12-27 11541 11704 -163 -163 337.806 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-03-20 2018-12-27 3773 3881 -108 -108 CAPITAL GAIN DIVIDENDS P 57470 46555 false 97019 2137185 0.045396 97841 1965439 0.049781 99618 1998948 0.049835 96200 2074119 0.046381 93015 1979644 0.046986 0.238379 0.047676 2116488 100906 825 101731 94530 1649 0 1649 0 1649 12728 0 12728 0 11079 826 10253 false false false false false false false true true IN true false false false false true SEE FOOTNOTES PNC BANK NA 4127623792 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 5 23191 NONE 0 NONE 0 NONE 2148719 0 0 2148719 0 0 2148719 32231 2116488 105824 105824 1649 1649 104175 0 104175 0 104175 94530 0 0 0 0 94530 0 94530 104175 76846 0 0 0 0 0 0 0 94530 76846 0 0 17684 0 0 0 0 0 0 0 0 86491 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/philant hropy/charitable-trust.html f See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trust.html for specific information COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN ROAD FORT WAYNE IN 46816 NONE PC KIDS BACKPACK 2016 PROGRAM 5000 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC FREEDOM FROM SMOKING 2500 SUPER SHOT INC 709 CLAY STREET SUITE 300 FT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 2500 WELLSSPRING INTERFAITH SOCIAL SERVICES 1316 BROADWAY FTWAYNE IN 468023306 NONE PC AFTER SCHOOL PROGRAM 6000 Cross Connection Ministries 422 ANTLER LANE Suwanee GA 30024 NONE PC GENERAL SUPPORT 2500 Fort Wayne Philharmonic Orchestra Inc 4901 FULLER DRIVE Fort Wayne IN 46835 NONE PC GENERAL PURPOSE 5000 LEAGUE FOR THE BLIND & DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC YOUTH SERVICES PROGRAM 2018 5000 BOYS & GIRLS CLUBS OF FT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 468071214 NONE PC SUPPORT OF PROJECT LEARN 3000 VINCENT VILLAGE INC 2827 HOLTON AVENUE FT WAYNE IN 46806 NONE PC 2017 GIFT FOR GENERAL 7500 VERA BRADLEY FDN FOR BREAST CANCER 12420 SILVERADO DR ROANOKE IN 467839337 NONE PC 2017 GIFT - SAPPHIRE LEVEL 2500 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BOULEVARD FORT WAYNE IN 46805 NONE PC SUPPORT FOR SUMMER 5000 FORT WAYNE MEDICAL SOCIETY FOUNDATION 1025 W RUDISILL BOULEVARD FORT WAYNE IN 46807 NONE PC HEALTHIER MOMS AND BABIES 3000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC JOURNEY TO THE HEART OF THE 25000 Hearcare Connection Inc 130 W MAIN STREET STE 150 Fort Wayne IN 46802 NONE PC GENERAL PURPOSE 2500 77000 14 47505 18 46555 94060 94060 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 474111 469791 MUTUAL FUNDS - EQUITY AT COST 1380714 1350659 ETF - EQUITY AT COST 231661 247511 GRANTMAKING FEES 5934 0 5934 ROUNDING ADJUSTMENT FOR SALES AND TRANS. 1 FEDERAL TAX PAYMENT - PRIOR YE 11762 0 0 FEDERAL ESTIMATES - PRINCIPAL 12728 0 0