2024-01-29T16:00:16-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 310922221 ROPCHAN FOUNDATION ROPC 4127629965 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127629965 2024-01-03 true true JASON BELOT P00183464 3302555814 2024-01-03 2022 2023-04-26 12:10:37Z X 564175 X 13953 13952 5539 344854 5539 0 19492 19491 6935 3468 3467 0 0 0 0 0 0 0 0 138 109 0 0 0 0 0 0 0 1636 1636 8709 3577 0 5103 0 0 8709 3577 0 5103 10783 15914 0 14325 21526 21526 0 0 0 535805 541820 542649 550130 563346 564175 0 X 550130 563346 550130 563346 550130 563346 550130 10783 2933 563846 500 563346 674.24 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 31500 25247 6253 6253 1533.501 DELAWARE VALUE FUND-R6 2023-03-06 28201 31814 -3613 -3613 3. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 78 69 9 9 549. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 14345 11786 2559 2559 66. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 19939 16459 3480 3480 961.964 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 15286 17171 -1885 -1885 176.266 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 3444 3180 264 264 832.833 LYRICAL US VALUE EQUITY-INST 2023-03-06 16274 16606 -332 -332 970.807 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 8184 8067 117 117 716.69 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 8156 10478 -2322 -2322 2170.877 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 9856 11766 -1910 -1910 1959.215 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 17986 19365 -1379 -1379 137.759 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1962 1971 -9 -9 349.054 OAKMARK INTL SM CAP-R6 2018-03-20 2023-04-19 6297 6049 248 248 118.273 MADISON MID CAP FUND-R6 2018-03-20 2023-04-19 1604 1204 400 400 415.078 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 2640 2793 -153 -153 42.026 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-04-19 1134 1220 -86 -86 1560.914 WASATCH INTL OPPORTUNIT-INST 2023-04-19 4558 5828 -1270 -1270 7.397 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 333 355 -22 -22 2231.769 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 20398 21604 -1206 -1206 1489.241 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 12510 12376 134 134 249. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 24138 24437 -299 -299 232.628 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-05-25 2633 3401 -768 -768 590.76 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-05-25 2688 3202 -514 -514 119.651 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1745 1712 33 33 123.076 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1490 1292 198 198 14.757 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 174 220 -46 -46 50.382 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1021 1372 -351 -351 22. ISHARES CORE S&P 500 ETF 2023-09-26 9437 9885 -448 -448 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1324 1144 180 180 161. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 21108 19645 1463 1463 120.537 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1825 2232 -407 -407 252.748 MADISON MID CAP FUND-R6 2018-03-20 2023-09-26 3614 2573 1041 1041 104.494 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-26 3589 2889 700 700 .956 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 12 19 -7 -7 220.169 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1378 1482 -104 -104 108.278 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 2932 3080 -148 -148 63.957 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2843 3073 -230 -230 30.78 AMG RR SM CAP VAL-I 2022-03-01 2023-10-31 446 440 6 6 40.256 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-31 469 423 46 46 183.435 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-10-31 2143 2282 -139 -139 157.298 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-31 1293 1387 -94 -94 29.814 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-31 334 444 -110 -110 4.221 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-31 70 74 -4 -4 3.439 OAKMARK INTL SM CAP-R6 2018-03-20 2023-10-31 57 60 -3 -3 54.093 WCM FOCUSED INTL GROWTH-INS 2023-10-31 1069 1190 -121 -121 26. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-31 10895 11281 -386 -386 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-31 471 424 47 47 90. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-31 1957 2068 -111 -111 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-31 859 880 -21 -21 35. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-31 1146 1261 -115 -115 29.484 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-31 427 546 -119 -119 30.991 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-10-31 338 453 -115 -115 35.286 MADISON MID CAP FUND-R6 2018-03-20 2023-10-31 499 359 140 140 10.896 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-10-31 361 301 60 60 80.102 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-10-31 356 434 -78 -78 49.249 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-31 631 960 -329 -329 9.963 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-10-31 59 67 -8 -8 5.188 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-27 2023-10-31 134 125 9 9 85.866 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2023-10-31 225 305 -80 -80 7.388 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-10-31 317 355 -38 -38 217.404 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-31 2257 2389 -132 -132 214.882 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-20 2023-10-31 1848 2467 -619 -619 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-31 1247 1274 -27 -27 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 CAPITAL GAIN DIVIDENDS P 8310 5539 221 0 221 0 221 226 0 0 226 0 5 5 0 false false false false false false false true true IN true false false false false true pncsites.com/pncfoundation/charitable_trusts. PNC BANK NA 4127629965 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 6935 NONE 0 NONE 0 579113 0 0 579113 0 0 579113 8687 570426 28521 28521 221 221 28300 0 28300 0 28300 5103 0 0 0 0 5103 28300 0 0 5639 4599 0 0 393 10631 5103 0 0 0 5103 0 10631 10631 0 0 0 0 0 12566 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127629965 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES 14 13953 18 5539 19492 19492 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15933 13335 74256W584 PRINCIPAL MIDCAP FUN AT COST 8556 10863 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 7365 5553 461418444 WCM FOCUSED INTL GRO AT COST 16996 22005 97717X669 WISDOMTREE U.S. QUAL AT COST 19806 19441 464287200 ISHARES CORE S&P 500 AT COST 176493 190233 957663669 WESTERN ASSET CORE P AT COST 38710 33042 74440Y884 PGIM HIGH YIELD FUND AT COST 6765 5572 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU AT COST 8749 6756 413838566 OAKMARK INTL SM CAP- AT COST 5565 6677 89355J656 TRANSAMERICA SM CAP AT COST 7541 6609 90386H404 LYRICAL US VALUE EQU 543069405 LONGLEAF PARTNERS FD AT COST 13569 10808 89609H704 TRIBUTARY SMALL COMP AT COST 4731 5374 557492485 MADISON MID CAP FUND AT COST 6895 9779 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 6857 6988 00770X675 PZENA EMERG MKTS VAL AT COST 9740 10817 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 36900 35975 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA AT COST 9741 10863 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 12421 11033 94987W513 ALLSPRING SPECIAL MI AT COST 10581 9518 258620566 DOUBLELINE TOTAL RET AT COST 20699 19422 46429B267 ISHARES U S TREASURY AT COST 26646 25294 46429B697 ISHARES MSCI USA MIN AT COST 14153 13848 46434V456 ISHARES MSCI INTL QU AT COST 21038 19387 94987W794 ALLSPRING CORE BOND AT COST 35370 33457 2022 TRANSACTIONS POSTED IN 2023 495 ROUNDING ADJUSTMENT 5 GRANTMAKING FEES 1636 0 1636 2021 TRANSACTIONS POSTED IN 2022 593 2022 SALES SETTLED IN 2023 2340 FEDERAL ESTIMATES - PRINCIPAL 29 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0