2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2024-05-30 true true JASON BELOT P00183464 3302555814 2024-05-30 2023 2023-04-26 12:10:37Z X 2253866 X 49180 48607 21101 667032 21101 0 1640 71921 69708 22902 18322 4580 0 0 0 0 0 0 0 0 459 459 0 0 0 0 0 0 0 6024 6024 29385 18781 0 10604 81500 81500 110885 18781 0 92104 -38964 50927 0 87665 50215 50215 0 0 0 1885470 1883595 2203651 1973135 1933810 2253866 0 X 1973135 1933810 1973135 1933810 1973135 1933810 1973135 -38964 2070 1936241 2431 1933810 570.378 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 8122 8162 -40 -40 48.273 OAKMARK INTL SM CAP-R6 2023-04-19 871 805 66 66 1271.165 OAKMARK INTL SM CAP-R6 2018-03-20 2023-04-19 22932 22029 903 903 538.165 MADISON MID CAP FUND-R6 2018-03-20 2023-04-19 7298 5480 1818 1818 1667.167 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 10603 11220 -617 -617 189.046 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-04-19 5102 5488 -386 -386 5975.964 WASATCH INTL OPPORTUNIT-INST 2023-04-19 17450 22405 -4955 -4955 58.898 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2651 2830 -179 -179 37329. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 37329 37329 8150.466 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 74495 78870 -4375 -4375 4993.555 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 41946 41496 450 450 888. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 86083 87149 -1066 -1066 822.831 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-05-25 9314 12030 -2716 -2716 2089.597 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-05-25 9508 11326 -1818 -1818 42.129 AMG RR SM CAP VAL-I 2022-03-01 2023-09-11 622 603 19 19 525.09 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-11 6522 5513 1009 1009 154.866 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-11 1879 2304 -425 -425 381.093 WCM FOCUSED INTL GROWTH-INS 2023-09-11 8136 9746 -1610 -1610 77. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-11 34660 34655 5 5 116. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-11 5759 4913 846 846 38. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 5228 4637 591 591 538.974 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-11 8462 9982 -1520 -1520 197.754 MADISON MID CAP FUND-R6 2018-03-20 2023-09-11 2925 2014 911 911 145.534 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-11 5225 4024 1201 1201 97.157 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-11 1318 1894 -576 -576 104.574 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-11 692 704 -12 -12 25.811 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-11 729 749 -20 -20 6.886 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-11 318 331 -13 -13 399.309 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 5822 5714 108 108 63.5 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 769 667 102 102 128.317 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1528 1596 -68 -68 72.49 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 613 639 -26 -26 77.284 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 913 1150 -237 -237 10.675 OAKMARK INTL SM CAP-R6 2023-09-11 2023-09-26 188 195 -7 -7 .123 OAKMARK INTL SM CAP-R6 2022-09-15 2023-09-26 2 2 17. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 834 720 114 114 48. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1057 1103 -46 -46 521. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 68307 63570 4737 4737 12.986 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 197 241 -44 -44 17.913 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-09-26 200 262 -62 -62 722.523 MADISON MID CAP FUND-R6 2018-03-20 2023-09-26 10332 7357 2975 2975 285.172 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-26 9796 7885 1911 1911 62.346 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-09-26 282 338 -56 -56 34.983 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 457 682 -225 -225 716.485 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 4485 4822 -337 -337 365.153 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-26 9888 10600 -712 -712 227.732 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 10123 10943 -820 -820 94.088 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 999 1034 -35 -35 12.003 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-20 2023-09-26 107 138 -31 -31 808. ISHARES MSCI EAFE VALUE ETF 2023-11-14 39945 34221 5724 5724 9.432 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 147 175 -28 -28 368.609 WCM FOCUSED INTL GROWTH-INS 2024-02-23 9178 6935 2243 2243 113. ISHARES CORE S&P 500 ETF 2024-02-23 57661 49077 8584 8584 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-23 736 660 76 76 99. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-23 3844 3566 278 278 157.629 MADISON MID CAP FUND-R6 2018-03-20 2024-02-23 2681 1605 1076 1076 65.077 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2024-02-23 2647 1799 848 848 289.282 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2024-02-23 903 1027 -124 -124 57. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-23 4224 3630 594 594 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 CAPITAL GAIN DIVIDENDS P 6774 21101 708 0 708 0 708 492 0 0 492 0 216 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124421522 116 ALLEGHENY CENTER MALL 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 5 22902 NONE 0 NONE 0 2094938 0 0 2094938 0 0 2094938 31424 2063514 103176 103176 708 708 102468 0 102468 0 102468 92104 0 0 0 0 92104 102468 79244 0 0 0 0 0 0 0 92104 79244 0 0 12860 0 0 0 0 0 0 0 0 89608 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C Tower at PNC Plaza 300 Fifth Ave PITTSBURGH PA 15222 4124421522 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE ERINS HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 46835 NONE PC PEER GRIEF SUPPORT 5000 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC PEDIATRIC KIDS 7500 FORT WAYNE SOCIETY OF ST VINCENT DE PAUL 1600 S CALHOUN STREET FORT WAYNE IN 46802 NONE PC FURNITURE PROGRAM 7500 TURNSTONE CENTER FOR CHILDREN AND ADULTS 3320 N CLINTON STREET FORT WAYNE IN 468051918 NONE PC THERAPY PROGRAM 20000 EARLY CHILDHOOD ALLIANCE INC 3320 FARIFIELD AVENUE FORT WAYNE IN 468071821 NONE PC TUITION ASSISTANCE 4000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PC CHILDREN'S CLIENT ADVOCATE 5000 VERA BRADLEY FDN FOR BREAST CANCER 12420 SILVERADO DR ROANOKE IN 467839337 NONE PC GIFT - SAPPHIRE LEVEL 2500 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BOULEVARD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING SUPPORT 5000 SUPER SHOT INC 709 CLAY STREET SUITE 300 FT WAYNE IN 468022019 NONE PC COMMUNITY IMMUNIZATION 5000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC COASTAL COVE PHASE II 20000 81500 14 49180 18 21101 FEDERAL TAX REFUND 14 1640 71921 71921 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 56133 54567 461418444 WCM FOCUSED INTL GRO AT COST 51303 89083 464287200 ISHARES CORE S&P 500 AT COST 570451 775977 543069405 LONGLEAF PARTNERS FD AT COST 49368 45253 552746364 MFS EMERGING MKTS DE AT COST 26710 22375 557492485 MADISON MID CAP FUND AT COST 22946 40072 74256W584 PRINCIPAL MIDCAP FUN AT COST 27960 46105 74440Y884 PGIM HIGH YIELD FUND AT COST 25068 22064 89355J656 TRANSAMERICA SM CAP AT COST 26853 28264 89609H704 TRIBUTARY SMALL COMP AT COST 18067 23046 936793686 WASATCH INTL OPPORTU AT COST 29001 27521 00171A852 AMG RR SM CAP VAL-I AT COST 25228 29267 413838566 OAKMARK INTL SM CAP- AT COST 17821 27515 89154M702 TOUCHSTONE SANDS EM AT COST 44008 44186 94987W513 ALLSPRING SPECIAL MI AT COST 38475 40604 957663669 WESTERN ASSET CORE P AT COST 142308 132793 00770X675 PZENA EMERG MKTS VAL AT COST 37990 44752 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 137679 142739 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 41081 46121 258620566 DOUBLELINE TOTAL RET AT COST 77718 77171 46429B267 ISHARES U S TREASURY AT COST 99751 99118 46429B697 ISHARES MSCI USA MIN AT COST 48985 55831 46434V456 ISHARES MSCI INTL QU AT COST 70751 78051 94987W794 ALLSPRING CORE BOND AT COST 132216 132548 97717X669 WISDOMTREE U.S. QUAL AT COST 65724 78628 WASH SALE ADJUSTMENT 323 2023 TRANSACTIONS POSTED IN 2024 1772 RETURN OF CAPITAL ADJUSTMENT 27 COST BASIS ADJUSTMENTS 309 GRANTMAKING FEES 6024 0 6024 FEDERAL TAX REFUND 1640 0 2022 TRANSACTIONS POSTED IN 2023 2070 FOREIGN TAXES ON QUALIFIED FOR 337 337 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0