2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 256255624 DARLINGTON CHARITABLE TRUST DARL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-10-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 217735 X 6064 6057 4315 41532 4315 0 10379 10372 3284 2627 657 0 0 0 0 0 0 669 669 0 409 51 0 0 0 0 0 0 0 4362 2678 0 1326 18045 18045 22407 2678 0 19371 -12028 7694 0 21820 7224 7224 0 0 0 165160 167845 210511 186980 175069 217735 0 X 186980 175069 186980 175069 186980 175069 186980 -12028 121 175073 4 175069 12.238 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 40 33 7 7 770.969 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2024-08-20 2490 2543 -53 -53 3.638 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 47 46 1 1 3. ISHARES CORE S&P 500 2022-03-01 2024-08-26 1690 1302 388 388 30.814 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 348 339 9 9 35.904 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 342 318 24 24 1131.386 WESTERN ASSET CORE PLUS 2019-03-12 2024-08-26 10782 12021 -1239 -1239 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 7. ISHARES CORE S&P 500 2023-03-06 2024-10-08 4011 2856 1155 1155 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 123.906 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1388 1362 26 26 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 57. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5187 4180 1007 1007 59.782 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 917 923 -6 -6 135.588 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2370 2522 -152 -152 4.61 BAIRD MIDCAP INST 2024-06-11 2025-03-11 98 109 -11 -11 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 196 163 33 33 21.209 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 269 271 -2 -2 2.892 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 26 26 41.237 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2025-03-11 365 365 17.341 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 433 438 -5 -5 121.922 OAKMARK INTL SM CAP-R6 2019-10-04 2025-03-11 2397 1711 686 686 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 5. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 200 180 20 20 2.747 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-03-11 33 39 -6 -6 62.367 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 761 798 -37 -37 15.346 PGIM HIGH YIELD FUND 2019-03-12 2025-03-11 74 82 -8 -8 73.556 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 3853 3265 588 588 12.003 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 133 132 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 CAPITAL GAIN DIVIDENDS P 1777 4315 107 0 107 0 107 193 0 0 193 0 86 86 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3284 NONE 0 NONE 0 200552 23431 0 223983 0 0 223983 3360 220623 11031 11031 107 107 10924 0 10924 0 10924 19371 0 0 0 0 19371 10924 18045 0 0 0 0 0 0 0 19371 18045 0 0 1326 0 0 0 0 0 0 0 0 9598 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-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant -hropy/charitable-trusts.html for specific information CLARKE PENNSYLVANIA INC C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 10000 WESTERN PA SCHOOL FOR THE DEAF C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 8045 18045 14 6064 18 4315 10379 10379 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4862 5598 461418444 WCM FOCUSED INTL GRO AT COST 5700 9592 464287200 ISHARES CORE S&P 500 AT COST 50712 81959 543069405 LONGLEAF PARTNERS FD AT COST 4467 4494 552746364 MFS EMERGING MKTS DE AT COST 3625 3537 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 4607 4544 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5541 7285 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 12655 12926 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3720 4549 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3375 4319 258620566 DOUBLELINE TOTAL RET AT COST 5964 5982 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9024 9031 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6249 7520 94987W794 ALLSPRING CORE BOND AT COST 8925 9013 00171A852 AMG RR SM CAP VAL-I AT COST 2508 2617 057071813 BAIRD MIDCAP INST AT COST 3322 3210 25434V807 DIMENSIONAL INTERNAT AT COST 3302 4326 411512460 HARBOR MID CAP VALUE AT COST 2994 3120 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2633 2631 025072349 AVANTIS US LARGE CAP AT COST 6401 6753 09252M883 BLACKROCK TOTAL RETU AT COST 12297 12030 46435G326 ISHARES CORE MSCI DE AT COST 4962 5475 ROC ON CY SALES 4 MUTUAL FUND TIMING ADJ 115 ROUNDING 6 GRANTMAKING FEES 669 669 FEDERAL TAX PAYMENT - PRIOR YE 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 40 40 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0