2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346901968 NORMA GREEN FAMILY FDN IRR GREE 2169100465 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2169100465 2024-02-23 true true JASON BELOT P00183464 3302555814 2024-02-23 2023 2023-04-26 12:10:37Z X 2210112 X 43395 42964 -3568 22029 0 0 39827 42964 10409 5205 5204 0 0 0 0 0 0 0 0 3034 336 0 0 0 0 0 0 0 200 200 13643 5541 0 5404 90000 90000 103643 5541 0 95404 -63816 37423 0 -13069 -13069 31673 6576 6576 0 0 0 338144 312439 1559127 425631 425631 657478 795448 731577 2210112 0 X 795448 731577 795448 731577 795448 731577 795448 -63816 798 732430 853 731577 432. NASDAQ INC 2022-10-24 2023-11-06 22029 25597 -3568 -3568 -3568 520 0 520 0 520 1835 0 0 1835 0 1315 260 1055 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 2169100465 116 ALLEGHENY CENTER 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 10409 NONE 0 NONE 0 2078954 0 0 2078954 0 0 2078954 31184 2047770 102389 102389 520 520 101869 0 101869 0 101869 95404 0 0 0 0 95404 101869 88423 0 0 0 0 0 0 0 95404 88423 0 0 6981 0 0 0 0 0 0 0 0 94888 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE TRUST REVIEW CO THE TOWER AT PNC PLAZA 300 5TH AVE PITTSBURGH PA 15222 2169100465 see footnote see footnote see footnote OREGON INSTITUTE FOR CREATIVE RESEARCH 1826 SE 35TH AVENUE PORTLAND OR 97214 NONE PC GENERAL SUPPORT 10000 ST VINCENT HOSPITAL FOUNDATON 455 ST MICHAELS DRIVE SANTA FE NM 87505 NONE PC THE HEALING GARDEN 20000 PARTNERS IN EDUCATION FOUNDATION 595 ROUND ROCK W DR 404 ROUND ROCK TX 78681 NONE PC GENERAL SUPPORT 5000 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PC SUMMER CAMP PROGRAM 5000 SAFE HORIZONS INC 2 LAFAYETTE STREET FL 3 NEW YORK NY 10007 NONE PC GENERAL SUPPORT 5000 COALITION FOR THE HOMELESS 129 FULTON STREET NEW YORK NY 10038 NONE PC GENERAL SUPPORT 5000 GIRLS INCORPORATED OF SANTA FE 301 HILLSIDE AVENUE SANTA FE NM 87501 NONE PC OPERATIONAL SUPPORT 5000 COMMUNITIES IN SCHOOLS OF NEW MEXICO 1442 S ST FRANCIS DRIVE SUITE F SANTA FE NM 87505 NONE PC GENERAL PURPOSE 10000 URBAN RESOURCE INSTITUTE 75 BROAD STREET NEW YORK NY 10004 NONE PC URI PALS PROGRAM 6000 FAMILIES AGAINST MANDATORY MINIMUMS FOUNDATION 1100 H STREET NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING SUPPORT 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 4000 NORTHERN NEW MEXICO STREET HOMELESS SHELTER 1000 CORDOVA PLACE 34 SANTA FE NM 87505 NONE PC GENERAL SUPPORT 10000 90000 14 43395 18 -3568 39827 39827 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 110122108 BRISTOL MYERS SQUIBB 11428 18318 125523100 THE CIGNA GROUP 8210 23956 244199105 DEERE & CO 14952 100367 437076102 HOME DEPOT INC 13551 74508 438516106 HONEYWELL INTL INC 6381 39635 580135101 MCDONALD'S CORP 9690 54854 594918104 MICROSOFT CORP 12008 169970 713448108 PEPSICO INC 13079 34308 742718109 PROCTER & GAMBLE CO 14636 35023 743315103 PROGRESSIVE CORP OHI 6 188110 863667101 STRYKER CORP 10252 14973 882508104 TEXAS INSTRUMENTS IN 12116 19603 911363109 UNITED RENTALS INC 12968 131887 87612E106 TARGET CORP 12017 23499 00287Y109 ABBVIE INC 5586 43237 02079K107 ALPHABET INC/CA-CL C 5095 50735 02079K305 ALPHABET INC/CA-CL A 5096 50288 03027X100 AMERICAN TOWER CORP 10730 10794 17275R102 CISCO SYSTEMS INC 9589 30716 46625H100 JPMORGAN CHASE & CO 25008 99509 58933Y105 MERCK & CO INC 11209 42409 68389X105 ORACLE CORP 9076 66315 92343V104 VERIZON COMMUNICATIO 6504 8671 030420103 AMERICAN WATER WORKS 24651 39597 037833100 APPLE INC 8818 141702 22822V101 CROWN CASTLE INC 24664 23268 631103108 NASDAQ INC 74762E102 QUANTA SVCS INC 15119 22875 464287465 ISHARES MSCI EAFE ET AT COST 83376 106168 464287499 ISHARES RUSSELL MID- AT COST 40112 193081 464287598 ISHARES RUSSELL 1000 AT COST 44133 70066 464287655 ISHARES RUSSELL 2000 AT COST 13651 47368 922042858 VANGUARD FTSE EMERGI AT COST 33095 29674 92204A876 VANGUARD UTILITIES E AT COST 9921 15489 464287234 ISHARES MSCI EMERGIN AT COST 10343 7881 741481303 T ROWE PRICE HIGH YI AT COST 56000 47632 31428Q739 FEDERATED TOTAL RETU AT COST 135000 140119 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 2023 TRANSACTION POSTED IN 2024 746 COST BASIS ADJUSTMENT 106 STATE FILING FEES 200 0 200 2022 TRANSACTIONS POSTED IN 2023 798 FEDERAL TAX PAYMENT - PRIOR YE 863 0 0 FEDERAL ESTIMATES - PRINCIPAL 1835 0 0 FOREIGN TAXES ON QUALIFIED FOR 245 245 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0