2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 616020294 HERMAN H NETTELROTH FUND TUW HERM 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 2458595 X 57258 56923 33568 435584 33568 0 349 91175 90491 25191 20153 5038 0 0 0 0 0 0 0 0 580 278 0 0 0 0 0 0 0 7615 7615 33386 20431 0 12653 115342 115342 148728 20431 0 127995 -57553 70060 0 89293 81988 81988 0 0 0 2224622 2173253 2376607 2313915 2255241 2458595 0 X 2313915 2255241 2313915 2255241 2313915 2255241 2313915 -57553 1666 2258028 2787 2255241 437.847 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 6384 6266 118 118 207.261 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2510 2176 334 334 41.675 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-08 2023-09-26 492 667 -175 -175 76. ISHARES CORE S&P 500 ETF 2022-10-21 2023-09-26 32602 28188 4414 4414 596. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 78140 72721 5419 5419 948.647 MADISON MID CAP FUND-R6 2021-06-08 2023-09-26 13566 13234 332 332 362.688 PRINCIPAL MIDCAP FUND-R6 2017-04-26 2023-09-26 12458 8989 3469 3469 817.422 TRANSAMERICA SM CAP GROW-I2 2021-06-08 2023-09-26 5117 7332 -2215 -2215 406.669 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-06-08 2023-09-26 11013 14852 -3839 -3839 19.118 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 850 848 2 2 215.298 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 9570 10345 -775 -775 12. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 593 589 4 4 852. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 42121 36085 6036 6036 10.488 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-09-26 2023-11-14 164 159 5 5 25. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-15 900 817 83 83 3.036 OAKMARK INTL SM CAP-R6 2023-09-26 2024-03-15 59 53 6 6 273.599 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-15 6928 5546 1382 1382 255.973 WCM FOCUSED INTL GROWTH-INS 2021-06-08 2024-03-15 6481 6891 -410 -410 138. ISHARES CORE S&P 500 ETF 2024-03-15 71019 52815 18204 18204 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-15 1315 1173 142 142 149. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-15 5881 5066 815 815 213.752 MADISON MID CAP FUND-R6 2021-06-08 2024-03-15 3672 2982 690 690 103.291 PRINCIPAL MIDCAP FUND-R6 2017-04-26 2024-03-15 4275 2560 1715 1715 11.219 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2024-03-15 161 134 27 27 435.225 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-03-15 1362 1188 174 174 73. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-15 5451 4649 802 802 14. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 7494 5712 1782 1782 124.145 PRINCIPAL MIDCAP FUND-R6 2017-04-26 2024-06-11 5095 3077 2018 2018 25.324 TRANSAMERICA SM CAP GROW-I2 2024-03-15 2024-06-11 168 173 -5 -5 4209.559 TRANSAMERICA SM CAP GROW-I2 2021-06-08 2024-06-11 27867 37760 -9893 -9893 8.848 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-15 2024-06-11 267 262 5 5 777.903 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-06-08 2024-06-11 23438 28409 -4971 -4971 7.507 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-15 2024-06-11 366 365 1 1 831.067 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 40556 39933 623 623 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 33568 974 0 974 0 974 604 0 0 604 0 370 0 0 false false false false false false false true true KY true false false false false true SEE FOOTNOTE PNC BANK 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 6 25191 NONE 0 NONE 0 2336292 0 0 2336292 0 0 2336292 35044 2301248 115062 115062 974 974 114088 0 114088 0 114088 127995 0 0 0 0 127995 114088 0 0 12771 19812 11469 6527 15055 65634 127995 0 0 0 114088 13907 0 0 79541 0 0 0 0 0 0 12771 66770 19812 11469 6527 15055 13907 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 5TH AVE 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/ philanthropy/charitable-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INSTRUCTIONS Parks Alliance of Louisville Inc PO BOX 5755 Louisville KY 40255 NONE PC GENERAL SUPPORT 20000 University of Louisville Foundation Inc 215 CENTRAL AVE STE 212 Louisville KY 40208 NONE PC GENERAL SUPPORT 25000 AMERICAN RED CROSS 431 EIGHTEENTH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 10000 METRO UNITED WAY 334 E BROADWAY LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 20000 KENTUCKY HUMANE SOCIETY 1000 LYNDON LANE LOUISVILLE KY 40222 NONE PC GENERAL SUPPORT 5000 LOUISVILLE FREE PUBLIC LIBRARY FOUNDATION INC 301 YORK STREET LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 10000 LOUISVILLE OLMSTED PARKS CONSERVANCY INC 1299 TREVILIAN WAY LOUISVILLE KY 40233 NONE PC GENERAL SUPPORT 20000 FAMILY SCHOLAR HOUSE INC 403 REG SMITH CIRCLE LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 5342 115342 14 57258 18 33568 FEDERAL TAX REFUND 1 349 91175 91175 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 72727 56556 413838566 OAKMARK INTL SM CAP- AT COST 31344 30416 461418444 WCM FOCUSED INTL GRO AT COST 98230 91797 464287200 ISHARES CORE S&P 500 AT COST 645379 855986 543069405 LONGLEAF PARTNERS FD AT COST 53766 43974 552746364 MFS EMERGING MKTS DE AT COST 28933 23437 557492485 MADISON MID CAP FUND AT COST 33121 41859 74256W584 PRINCIPAL MIDCAP FUN AT COST 26254 44052 74440Y884 PGIM HIGH YIELD FUND AT COST 27264 23537 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 48823 29789 00171A852 AMG RR SM CAP VAL-I AT COST 38933 44011 89154M702 TOUCHSTONE SANDS EM AT COST 71073 46803 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P AT COST 157941 140357 00770X675 PZENA EMERG MKTS VAL AT COST 39388 47553 256210105 DODGE & COX INCOME F AT COST 145446 153736 258620566 DOUBLELINE TOTAL RET AT COST 82435 82754 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 106221 106720 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 74282 81470 94987W794 ALLSPRING CORE BOND AT COST 139844 141874 25434V807 DIMENSIONAL INTERNAT AT COST 42204 48103 411512460 HARBOR MID CAP VALUE AT COST 47064 50885 46429B697 ISHARES MSCI USA MIN AT COST 51918 61624 589619824 MERIDIAN SMALL CAP G AT COST 41181 42307 97717X669 WISDOMTREE U.S. QUAL AT COST 69482 87007 RETURN OF CAPITAL ADJUSTMENT 696 2023 TRANSACTION POSTED IN 2024 2086 ROUNDING ADJUSTMENT 5 OTHER CHARITABLE MISC EXPENSE 500 0 500 GRANTMAKING FEES 7115 0 7115 FEDERAL TAX REFUND 349 0 2022 TRANSACTION POSTED IN 2023 1666 FEDERAL ESTIMATES - PRINCIPAL 302 0 0 FOREIGN TAXES ON QUALIFIED FOR 169 169 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0