2018-06-22T13:00:27-05:00 2018-03-31 990PF 2017-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4127623792 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127623792 2018-06-05 2017 2022-09-23 18:48:47Z X 2181675 X 40005 40005 610828 2300597 610828 0 650833 650833 29037 14518 14519 0 0 0 0 0 0 0 0 717 0 0 0 0 0 0 0 29754 14518 0 14519 82500 82500 112254 14518 0 97019 538579 636315 0 63822 145806 145806 0 0 0 1596646 2053316 2035869 1660468 2199122 2181675 0 X 1660468 2190514 8608 1660468 2199122 1660468 2199122 1660468 538579 77 2199124 2 2199122 1120. SCHWAB US REIT ETF 2016-08-03 2017-04-21 46984 50119 -3135 -3135 212.857 HARBOR FD CAP APPRECIATION FD 2010-08-23 2017-08-22 15000 6492 8508 8508 185. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2016-02-25 2017-08-22 15203 12032 3171 3171 140. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2009-06-23 2017-08-22 15105 4890 10215 10215 250. ISHARES 1 TO 3 YEAR CREDIT BOND ETF 2013-09-19 2017-08-22 26350 26335 15 15 891.947 MFS VALUE FUND CLASS I FUND 893 2011-02-04 2017-08-22 35000 21228 13772 13772 302.297 T ROWE PRICE GROWTH STOCK FUND 2010-08-23 2017-08-22 20000 7911 12089 12089 54.69 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2014-12-23 2018-03-13 545 553 -8 -8 92.859 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-03-13 898 854 44 44 51.919 MFS VALUE FUND CLASS I FUND 893 2018-03-13 2144 1726 418 418 9.899 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2014-12-10 2018-03-13 193 192 1 1 93.474 ROWE T PRICE VALUE FD INC COM 2018-03-13 3546 3086 460 460 3492.386 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456 2016-08-03 2018-03-20 28952 29930 -978 -978 1996.008 BAIRD MIDCAP INST 2016-03-31 2018-03-20 40858 30000 10858 10858 5127.307 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2018-03-20 50914 52268 -1354 -1354 454. XTRACKERS MSCI JAPAN HEDGED ETF 2015-05-21 2018-03-20 18947 19979 -1032 -1032 1672. XTRACKERS MSCI EUROPE HEDGED ETF 2015-05-21 2018-03-20 46079 50177 -4098 -4098 1762. XTRACKERS MSCI EUROPE HEDGED ETF 2017-04-21 2018-03-20 48560 47210 1350 1350 480.516 DIAMOND HILL LONG-SHORT FUND CL I 2018-03-20 12666 10041 2625 2625 12595.757 DODGE & COX INCOME FUND 2018-03-20 171050 164074 6976 6976 2390.654 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I 2018-03-20 23022 21609 1413 1413 1456.624 HARBOR FD INTL FD 2004-02-06 2018-03-20 98337 55293 43044 43044 2697.43 HARBOR FD CAP APPRECIATION FD 2010-08-23 2018-03-20 205706 82272 123434 123434 215. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2016-04-12 2018-03-20 34642 24920 9722 9722 280. ISHARES TR S&P 500/BARRA VALUE INDEX 2016-04-12 2018-03-20 31304 25155 6149 6149 605. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 2018-03-20 53233 19989 33244 33244 204. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2009-06-23 2018-03-20 25871 7125 18746 18746 135. ISHARES TR S&P SMLCP GROW 2014-03-10 2018-03-20 24075 16393 7682 7682 450. ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND 2016-04-12 2018-03-20 48450 50394 -1944 -1944 235. ISHARES INTERMEDIATE CREDIT BOND ETF 2017-08-22 2018-03-20 25074 25908 -834 -834 365. ISHARES INTERMEDIATE CREDIT BOND ETF 2015-07-13 2018-03-20 38945 39606 -661 -661 270. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2017-02-27 2018-03-20 22952 19803 3149 3149 270. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2017-02-27 2018-03-20 22831 20187 2644 2644 5172.278 MFS VALUE FUND CLASS I FUND 893 2018-03-20 209581 122843 86738 86738 1724.307 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-08-21 2018-03-20 32952 30969 1983 1983 2894.308 T ROWE PRICE GROWTH STOCK FUND 2010-08-23 2018-03-20 196610 75744 120866 120866 7057.463 PRUDENTIAL TOTAL RETURN BOND CLASS Q 2015-07-13 2018-03-20 100004 100000 4 4 4622.442 ROWE T PRICE VALUE FD INC COM 2018-03-20 172463 151330 21133 21133 4772.688 T ROWE PRICE SHORTTERM BD FD INC 2018-03-20 22241 23082 -841 -841 837.835 ROYCE FD TOTAL RETURN 2008-03-06 2018-03-20 11311 9962 1349 1349 2236.303 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-21 2018-03-20 56019 60000 -3981 -3981 1085. VANGUARD FTSE EMERGING MARKETS ETF 2011-10-13 2018-03-20 51884 42966 8918 8918 5246.743 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2016-08-03 2018-03-20 45804 45070 734 734 5464.481 WESTERN ASSET INTERMEDIATE BOND FUND CLASS I FD 224 2017-08-22 2018-03-20 58579 60000 -1421 -1421 565. WISDOMTREE U.S. QUALITY DIVI ETF 2017-02-27 2018-03-20 23343 20052 3291 3291 CAPITAL GAIN DIVIDENDS P 66370 610828 false 97841 1965439 0.049781 99618 1998948 0.049835 96200 2074119 0.046381 93015 1979644 0.046986 92032 1828397 0.050335 0.243318 0.048664 2137185 104004 6363 110367 97019 12726 0 12726 0 12726 964 0 964 0 11762 0 0 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 PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 5 29037 NONE 0 NONE 0 NONE 2169731 0 0 2169731 0 0 2169731 32546 2137185 106859 106859 12726 12726 94133 0 94133 0 94133 97019 0 0 0 0 97019 0 97019 94133 79732 0 0 0 0 0 0 0 97019 79732 0 0 17287 0 0 0 0 0 0 0 0 76846 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 LEAGUE FOR THE BLIND & DISABLED 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC YOUTH SERVICES PROGRAM 2018 5000 TURNSTONE CENTER FOR DISABLED CHILDREN/ADULTS INC 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC ANNUAL BOARD OF DIRECTORS 20000 EARLY CHILDHOOD ALLIANCE INC 3320 FARIFIELD AVENUE FORT WAYNE IN 468071821 NONE PC SUPPORT FOR DOWNTOWN 5000 CANCER SERVICES OF NE INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC 2018 CHILDREN'S CLIENT 5000 BOYS & GIRLS CLUBS OF FT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 468071214 NONE PC SUPPORT OF PROJECT LEARN 5000 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 2500 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC JOURNEY TO THE HEART OF THE 25000 82500 14 40005 18 610828 650833 650833 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 503130 504344 MUTUAL FUNDS - EQUITY AT COST 1550186 1531525 ALTERNATIVE INVESTMENTS ROUNDING ADJUSTMENT FOR SALES AND TRANS. 2 INTS/DIVS TAXED PY POSTED CY 77 FEDERAL ESTIMATES - PRINCIPAL 717 0 0