2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 043731472 ELIZABETH S BLACK CHARITABLE TRUST BLAC 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683716 2026-02-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-24 X 2024 2025-03-06 01:10:19Z X 13506088 X 341357 341335 258418 2124719 258418 0 599775 599753 96854 77483 19371 0 0 0 0 0 0 37642 37642 0 14044 3171 0 0 0 0 0 0 0 148540 80654 0 57013 519159 519159 667699 80654 0 576172 -67924 519099 0 406104 155160 155160 0 0 0 10844119 11028578 13350928 11250223 11183738 13506088 0 X 11250223 11183738 11250223 11183738 11250223 11183738 11250223 -67924 1473 11183772 34 11183738 16806.492 TOUCHSTONE MID CAP-R6 2022-11-02 2025-04-02 902341 694374 207967 207967 21118.39 TRIBUTARY SMALL COMPANY FD INST 2022-11-03 2025-05-01 567451 616748 -49297 -49297 2645. ISHARES MSCI EAFE SMALL-CAP ETF 2019-03-15 2025-05-14 180230 152472 27758 27758 4286.693 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 39138 45891 -6753 -6753 18835.744 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 162929 174890 -11961 -11961 10477.111 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 108438 95296 13142 13142 8515.453 EV GL MACR ABS RTRN ADV FUND 2020-05-27 2025-07-30 96565 86630 9935 9935 CAPITAL GAIN DIVIDENDS P 67627 CAPITAL GAIN DIVIDENDS P 67627 CAPITAL GAIN DIVIDENDS P 67627 CAPITAL GAIN DIVIDENDS P 67627 CAPITAL GAIN DIVIDENDS P 67627 CAPITAL GAIN DIVIDENDS P 67627 CAPITAL GAIN DIVIDENDS P 67627 258418 7215 0 7215 0 7215 8931 0 0 8931 X 0 1716 1716 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127683716 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 96854 NONE 0 NONE 0 12374002 384244 0 12758246 0 0 12758246 191374 12566872 628344 628344 7215 7215 621129 0 621129 0 621129 576172 0 0 0 0 576172 621129 519159 0 0 0 0 0 0 0 576172 519159 0 0 57013 0 0 0 0 0 0 0 0 564116 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/ philanthropy/charitable-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information OIL REGION ALLIANCE OF BUSINESS INDUSTRY & TOURISM 217 ELM ST OIL CITY PA 163011412 NONE PC ORCA VENANGO CAMPUS 90000 GIRL SCOUTS OF WESTERN PA 503 MARTINDALE ST STE 500 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 15000 UNITED WAY OF VENANGO COUNTY 1999 ALLEGHENY BLVD RENO PA 16343 NONE PC GENERAL SUPPORT 55000 VENANGO COUNTY HISTORICAL SOCIETY 307 SOUTH PARK ST FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 30000 BRIDGE BUILDERS COMMUNITY FOUNDATIONS 206 SENECA STREET OIL CITY PA 16301 NONE PC GENERAL SUPPORT 46300 FRIENDS OF DRAKE WELL INC 205 MUSEUM LN TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 17000 OIL CITY CIVIC CENTER INC 206 SENECA ST 13A OIL CITY PA 16301 NONE PC GENERAL SUPPORT 46800 VENANGO TOYMAKERS INC 191 HOWARD ST FRANKLIN PA 163232362 NONE PC GENERAL SUPPORT 6000 THE POINTE 259 SENECA ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 20000 OPEN DOOR INITIATIVE OF OIL CITY 405 E 2ND ST OIL CITY PA 163012324 NONE PC OPEN DOOR CAFE 30000 OIL CITY YMCA 7 PETROLEUM ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 81503 GOOD HOPE LUTHERAN CHURCH OF OIL CITY 800 MORAN ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 81556 519159 14 341357 18 258418 599775 599775 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 464287614 ISHARES RUSSELL 1000 256210105 DODGE & COX INCOME F AT COST 832685 830898 97717X669 WISDOMTREE U.S. QUAL AT COST 492365 646526 057071854 BAIRD AGGREGATE BOND AT COST 836301 803059 74440Y884 PGIM HIGH YIELD FUND AT COST 386000 365193 77958B402 T ROWE PRICE INSTITU 024525669 AMERICAN BEACON AHL AT COST 55882 53282 03463K406 ANGEL OAK MULTI-STRA 27830W108 EV GL MACR ABS RTRN AT COST 84754 104383 09250J734 BLACKROCK EVENT DRIV AT COST 80662 92592 411512528 HARBOR CAPITAL APPRE 46090E103 INVESCO QQQ TRUST AT COST 366813 877553 476313408 JENSEN QUALITY GROWT 55273H353 MFS VALUE FUND-R6 24610C840 DELAWARE VALUE FUND- 00770X675 PZENA EMERG MKTS VAL AT COST 241495 378776 464287200 ISHARES CORE S&P 500 AT COST 3338778 4471126 46434G103 ISHARES CORE MSCI EM AT COST 331233 413716 72201F490 PIMCO INCOME FUND AT COST 765000 785530 05587K857 BNYM INTERNATIONAL S 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 315911727 FIDELITY INTERNATION AT COST 825511 1021586 69344A107 PGIM ULTRA SHORT BON AT COST 521209 524511 00191K609 AQR MANAGED FUTURES AT COST 49365 53464 05465G101 AXONIC STRATEGIC INC AT COST 82274 82550 128119880 CALAMOS MARKET NEUTR AT COST 78983 80724 360873137 GOTHAM ABSOLUTE RETU AT COST 98729 104405 48121L114 JPMORGAN STRAT INC O AT COST 98729 98815 74256W584 PRINCIPAL MIDCAP FUN AT COST 893265 897225 922908751 VANGUARD SMALL CAP AT COST 568545 665014 COST BASIS ADJUSTMENT 12 RETURN OF CAPITAL ADJ 22 MUTUAL FUND TIMING ADJ 1473 GRANTMAKING FEES 37642 37642 FEDERAL TAX PAYMENT - PRIOR YE 1942 0 0 FEDERAL ESTIMATES - PRINCIPAL 8931 0 0 FOREIGN TAXES ON QUALIFIED FOR 1901 1901 0 FOREIGN TAXES ON NONQUALIFIED 1270 1270 0