2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 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 2025-12-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 2560568 X 64758 64715 21166 520058 21166 0 85924 85881 28804 23043 5761 0 0 0 0 0 0 7472 7472 0 1970 626 0 0 0 0 0 0 0 500 500 38746 23669 0 13733 112693 112693 151439 23669 0 126426 -65515 62212 0 81988 51356 51356 0 0 0 2173253 2138421 2509212 2255241 2189777 2560568 0 X 2255241 2189777 2255241 2189777 2255241 2189777 2255241 -65515 105 2189831 54 2189777 98.237 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 317 268 49 49 9124.315 WASATCH INTL OPPORTUNIT-INST 2024-08-20 29472 48554 -19082 -19082 63.689 DODGE & COX INCOME FUND 2022-10-21 2024-08-26 825 745 80 80 48.4 DOUBLELINE TOTAL RETURN BOND 2023-09-26 2024-08-26 437 409 28 28 6. ISHARES CORE S&P 500 2023-03-06 2024-08-26 3381 2448 933 933 9. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 816 660 156 156 1228.048 ALLSPRING CORE BOND FUND 2024-08-26 13877 13251 626 626 76.805 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 868 844 24 24 1561.947 WESTERN ASSET CORE PLUS 2024-08-26 14885 14084 801 801 13433.444 WESTERN ASSET CORE PLUS 2024-08-26 128021 143814 -15793 -15793 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 736 573 163 163 30. ISHARES CORE S&P 500 2023-03-06 2024-10-08 17188 12239 4949 4949 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 543 440 103 103 1491.77 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 16708 16395 313 313 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1734 1337 397 397 693. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 63068 50818 12250 12250 696.037 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 10677 9960 717 717 1596.592 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 27908 29697 -1789 -1789 68. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2660 2223 437 437 33.869 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 429 396 33 33 524.401 DOUBLELINE TOTAL RETURN BOND 2024-03-15 2025-03-11 4641 4547 94 94 649.237 DOUBLELINE TOTAL RETURN BOND 2025-03-11 5746 5598 148 148 673.919 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 16821 17016 -195 -195 1499.795 OAKMARK INTL SM CAP-R6 2025-03-11 29486 31344 -1858 -1858 21. ISHARES CORE S&P 500 2023-03-06 2025-03-11 11836 8568 3268 3268 38.203 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2025-03-11 461 427 34 34 2374.282 MADISON MID CAP FUND-R6 2021-06-08 2025-03-11 38107 33121 4986 4986 739.486 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9022 9465 -443 -443 31.357 PRINCIPAL MIDCAP FUND-R6 2017-04-26 2025-03-11 1352 777 575 575 141.633 PGIM HIGH YIELD FUND 2024-03-15 2025-03-11 680 667 13 13 63.079 PGIM HIGH YIELD FUND 2023-09-26 2025-03-11 303 286 17 17 161.757 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1787 1778 9 9 32. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2540 2038 502 502 86.398 AMG RR SM CAP VAL-I 2022-03-01 2025-03-20 1363 1236 127 127 161.701 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-20 2091 1698 393 393 21. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-20 1384 1358 26 26 42. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-20 1691 1373 318 318 200.039 DODGE & COX INCOME FUND 2022-10-21 2025-03-20 2549 2338 211 211 114.257 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-20 1013 1008 5 5 20.249 HARBOR MID CAP VALUE 2024-06-11 2025-03-20 512 511 1 1 32. ISHARES CORE S&P 500 2023-03-06 2025-03-20 18211 13055 5156 5156 89. ISHARES U S TREASURY BOND 2023-09-26 2025-03-20 2043 1966 77 77 63. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-20 2565 2269 296 296 29. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-20 2049 1998 51 51 51.016 MFS EMERGING MKTS DEBT FD-R6 2025-03-20 618 601 17 17 81.587 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-20 1011 1044 -33 -33 31.241 PRINCIPAL MIDCAP FUND-R6 2017-04-26 2025-03-20 1376 774 602 602 44.366 PGIM HIGH YIELD FUND 2024-10-08 2025-03-20 213 215 -2 -2 92.545 PGIM HIGH YIELD FUND 2024-03-15 2025-03-20 444 436 8 8 150.28 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-20 1667 1652 15 15 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-20 722 573 149 149 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 CAPITAL GAIN DIVIDENDS P 21204 21166 865 0 865 0 865 974 0 0 974 0 109 109 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 1 28804 NONE 0 NONE 0 2422546 83585 0 2506131 0 0 2506131 37592 2468539 123427 123427 865 865 122562 0 122562 0 122562 126426 0 0 0 0 126426 122562 0 0 19812 11469 6527 15055 13907 66770 126426 0 0 0 122562 3864 0 0 70634 0 0 0 0 0 0 19812 50822 11469 6527 15055 13907 3864 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 16000 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 5551 LOUISVILLE FREE PUBLIC LIBRARY FOUNDATION INC 301 YORK STREET LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 10000 BEECHMONT PRESBYTERIAN CHURCH 417 W ASHLAND AVENUE LOUISVILLE KY 40214 NONE PC GENERAL SUPPORT 10142 JEFFERSON COUNTY PUBLIC EDUCATION FOUNDATION 3332 NEWBURG ROAD LOUISVILLE KY 40218 NONE PC GENERAL SUPPORT 16000 112693 14 64758 18 21166 85924 85924 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 78398 67575 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 111527 110173 464287200 ISHARES CORE S&P 500 AT COST 670554 991714 543069405 LONGLEAF PARTNERS FD AT COST 58680 53939 552746364 MFS EMERGING MKTS DE AT COST 47214 42184 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 24702 44701 74440Y884 PGIM HIGH YIELD FUND AT COST 57450 54065 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 27737 30544 89154M702 TOUCHSTONE SANDS EM AT COST 72613 52875 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 38718 51273 256210105 DODGE & COX INCOME F AT COST 145807 153042 258620566 DOUBLELINE TOTAL RET AT COST 70874 70472 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 106480 106022 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 73816 84969 94987W794 ALLSPRING CORE BOND AT COST 105925 106310 25434V807 DIMENSIONAL INTERNAT AT COST 38608 50748 411512460 HARBOR MID CAP VALUE AT COST 29536 31103 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 30671 30024 97717X669 WISDOMTREE U.S. QUAL AT COST 66706 88641 025072349 AVANTIS US LARGE CAP AT COST 76226 81787 09252M883 BLACKROCK TOTAL RETU AT COST 148154 144027 46435G326 ISHARES CORE MSCI DE AT COST 58025 63024 COST BASIS ADJ 11 RETURN OF CAPITAL ADJUSTMENT 43 OTHER NON-ALLOCABLE EXPENSE - 500 0 500 MUTUAL FUND TIMING ADJ 105 GRANTMAKING FEES 7472 7472 FEDERAL TAX PAYMENT - PRIOR YE 370 0 0 FEDERAL ESTIMATES - PRINCIPAL 974 0 0 FOREIGN TAXES ON QUALIFIED FOR 481 481 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0