2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 346901968 NORMA GREEN FAMILY FDN IRR GREE 2169100465 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2169100465 2025-04-12 true true JASON BELOT P00183464 3302555814 2025-04-12 2024 2025-03-06 01:10:19Z X 2528702 X 45720 45445 95948 160964 95948 0 1055 142723 141393 12058 7235 4823 0 0 0 0 0 0 0 0 623 363 0 0 0 0 0 0 0 200 200 12881 7598 0 5023 98500 98500 111381 7598 0 103523 31342 133795 0 -13069 6576 17354 17354 0 0 0 312439 337136 1826651 425631 411118 684697 731577 765608 2528702 0 X 731577 765608 731577 765608 731577 765608 731577 31342 4247 767166 1558 765608 1572.327 FEDERATED TOTAL RETURN BOND FUND 225 2022-11-03 2024-01-03 15000 14513 487 487 50. AMERICAN TOWER CORP 2019-11-27 2024-03-01 10002 10730 -728 -728 71. PROGRESSIVE CORP OHIO 1972-01-01 2024-06-20 14971 14971 14971 202. CROWN CASTLE INC 2022-10-24 2024-07-01 19373 23958 -4585 -4585 165. TARGET CORP 2018-04-18 2024-07-01 23992 12017 11975 11975 36. UNITED RENTALS INC 2013-05-06 2024-10-10 28894 2030 26864 26864 42. APPLE INC 2011-05-25 2024-10-16 9725 503 9222 9222 23. MICROSOFT CORP 1998-07-29 2024-10-16 9562 645 8917 8917 79. PROGRESSIVE CORP OHIO 1972-01-01 2024-10-16 20152 20152 20152 11. UNITED RENTALS INC 2013-05-06 2024-10-16 9293 620 8673 8673 95948 1860 0 1860 0 1860 520 0 0 520 0 1340 0 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 2169100465 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 2 12058 NONE 0 NONE 0 2451258 0 0 2451258 0 0 2451258 36769 2414489 120724 120724 1860 1860 118864 3500 122364 0 122364 103523 0 0 0 0 103523 122364 94888 0 0 0 0 0 0 0 103523 94888 0 0 8635 0 0 0 0 0 0 0 0 113729 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 20000 PLANNED PARENTHOOD OF THE ROCKY MNTS 921 E 14TH AVENUE DENVER CO 80218 NONE PC GENERAL SUPPORT 3500 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PC MORGRIDGE ACADEMY SUMMER 5000 FOOD DEPOT 100 CUMBERLAND STREET BOGALUSA LA 70427 NONE PC GENERAL SUPPORT 3400 ASPCA 424 EAST 92TH STREET NEW YORK NY 10128 NONE PC GENERAL SUPPORT 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 SKY VELVET VASSAR MUSIC FOUNDATION 3939 RIO GRANDE NW ALBUQUERQUE NM 87107 NONE PC GENERAL SUPPORT 3300 COMMUNITIES IN SCHOOLS OF NEW MEXICO 1442 S ST FRANCIS DRIVE SUITE F SANTA FE NM 87505 NONE PC GENERAL PURPOSE 3300 URBAN RESOURCE INSTITUTE 75 BROAD STREET NEW YORK NY 10004 NONE PC URI-PALS PROGRAM 6000 YOUTH SENTENCING & REENTRY PROJECT 1528 WALNUT STREET PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING SUPPORT 5000 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 SMITH VETERINARY BILLS 5000 ANIMAL PROTECTION OF NEW MEXICO PO BOX 11395 ALBUQUERQUE NM 87192 NONE PC SUPPORT OF CHIMPANZEE 5000 NEW MEXICO WILDLIFE CENTER 19 WHEAT STREET ESPANOLA NM 87532 NONE PC TURTLE ENCLOSURE & REPAIRS 15000 98500 14 45720 18 95948 FEDERAL TAX REFUND 14 1055 142723 142723 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 20192 125523100 THE CIGNA GROUP 8210 22091 244199105 DEERE & CO 14952 106349 437076102 HOME DEPOT INC 13551 83633 438516106 HONEYWELL INTL INC 6381 42693 580135101 MCDONALD'S CORP 9690 53630 594918104 MICROSOFT CORP 11363 180824 713448108 PEPSICO INC 13079 30716 742718109 PROCTER & GAMBLE CO 14636 40068 743315103 PROGRESSIVE CORP OHI 6 247038 863667101 STRYKER CORP 10252 18003 882508104 TEXAS INSTRUMENTS IN 12116 21564 911363109 UNITED RENTALS INC 10318 128913 87612E106 TARGET CORP 00287Y109 ABBVIE INC 5586 49578 02079K107 ALPHABET INC/CA-CL C 5095 68558 02079K305 ALPHABET INC/CA-CL A 5096 68148 03027X100 AMERICAN TOWER CORP 17275R102 CISCO SYSTEMS INC 9589 35994 46625H100 JPMORGAN CHASE & CO 25008 140230 58933Y105 MERCK & CO INC 11209 38698 68389X105 ORACLE CORP 9076 104817 92343V104 VERIZON COMMUNICATIO 6504 9198 030420103 AMERICAN WATER WORKS 24651 37347 037833100 APPLE INC 8315 173791 22822V101 CROWN CASTLE INC 74762E102 QUANTA SVCS INC 15119 33501 532457108 ELI LILLY & CO 20116 16984 65339F101 NEXTERA ENERGY INC 30696 26669 872540109 TJX COMPANIES INC NE 25094 27424 464287465 ISHARES MSCI EAFE ET AT COST 83376 106534 464287499 ISHARES RUSSELL MID- AT COST 40112 219586 464287598 ISHARES RUSSELL 1000 AT COST 44133 78495 464287655 ISHARES RUSSELL 2000 AT COST 13651 52147 922042858 VANGUARD FTSE EMERGI AT COST 33095 31797 92204A876 VANGUARD UTILITIES E AT COST 9921 18466 464287234 ISHARES MSCI EMERGIN AT COST 10343 8197 741481303 T ROWE PRICE HIGH YI AT COST 56000 47552 31428Q739 FEDERATED TOTAL RETU AT COST 120487 121923 2024 TRANSACTION POSTED IN 2025 847 RETURN OF CAPITAL ADJUSTMENT 275 COST BASIS ADJUSTMENT/PY ROC 431 ADJUSTMENT TO INCOME 5 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 1055 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 2023 TRANSACTION POSTED IN 2024 746 RETURN OF GRANTS 3500 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 266 266 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0