2023-04-25T10:00:26-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 346656947 STETSON IRENE W TW STET 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-03-23 true 0 JASON BELOT P00183464 3302555814 2023-03-23 2022 2023-04-26 12:10:37Z X 138364 X 3237 3236 -2624 66852 0 0 613 3236 1125 563 562 0 0 0 0 0 0 0 0 377 41 0 0 0 0 0 0 0 100 100 1602 604 0 662 7584 7584 9186 604 0 8246 -8573 2632 0 15229 12624 12624 0 0 0 138108 132242 125740 153337 144866 138364 0 X 153337 144866 153337 144866 153337 144866 153337 -8573 400 145164 298 144866 1.288 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-03-01 32 36 -4 -4 61.092 BLACKROCK TOTAL RETURN-I 2022-03-01 696 758 -62 -62 27.313 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 256 266 -10 -10 13.86 DOUBLELINE FLEXIBLE INC-R6 2019-04-03 2022-03-01 130 134 -4 -4 12. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 367 380 -13 -13 145. FIDELITY REAL ESTATE ETF ETF 2022-03-01 4429 3160 1269 1269 55.741 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 713 836 -123 -123 6.499 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 115 128 -13 -13 16.732 OAKMARK INTL SM CAP-R6 2019-04-03 2022-03-01 295 244 51 51 3. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 1033 748 285 285 8.837 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 198 245 -47 -47 .608 WCM FOCUSED INTL GROWTH-INS 2019-04-03 2022-03-01 14 10 4 4 7. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 477 535 -58 -58 1.929 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 30 36 -6 -6 .346 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2022-03-01 5 5 75.972 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 1137 1658 -521 -521 11.004 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 390 459 -69 -69 149.096 PRINCIPAL MIDCAP FUND-R6 2019-04-03 2022-03-01 5290 4097 1193 1193 21.016 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 111 117 -6 -6 11.453 PGIM HIGH YIELD FUND CLASS R6 2021-01-13 2022-03-01 60 63 -3 -3 42.371 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-03 2022-03-01 410 417 -7 -7 1.682 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 28 35 -7 -7 57.921 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 416 503 -87 -87 17.627 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 553 603 -50 -50 33.386 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2022-03-01 1048 925 123 123 40.843 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-11-16 2022-03-01 462 512 -50 -50 69. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 4243 3152 1091 1091 3.865 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 57 64 -7 -7 74.494 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 769 898 -129 -129 1272.964 BLACKROCK TOTAL RETURN-I 2022-06-23 13137 14658 -1521 -1521 49.717 DOUBLELINE FLEXIBLE INC-R6 2022-06-23 437 480 -43 -43 26. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 1509 1983 -474 -474 67. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 3888 4136 -248 -248 4.035 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 64 72 -8 -8 15.022 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 193 206 -13 -13 .833 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2022-06-23 24 23 1 1 70.59 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 696 859 -163 -163 275.484 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 2716 3262 -546 -546 19.057 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 400 422 -22 -22 117.866 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 2475 2982 -507 -507 101.821 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 1151 1515 -364 -364 1.063 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 14 20 -6 -6 1.448 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 19 28 -9 -9 101.028 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 1359 2094 -735 -735 .55 DOUBLELINE FLEXIBLE INC-R6 2019-04-03 2022-10-21 5 5 1.531 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 16 23 -7 -7 14.673 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 204 218 -14 -14 3. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 813 849 -36 -36 3. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 813 748 65 65 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 199 212 -13 -13 99. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 4886 5259 -373 -373 4.387 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 234 261 -27 -27 11.79 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 139 218 -79 -79 20.682 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 200 451 -251 -251 82.969 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 371 452 -81 -81 59.235 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-03 2022-10-21 540 583 -43 -43 10.666 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 433 480 -47 -47 4.979 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-10-21 29 43 -14 -14 12.722 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 75 86 -11 -11 6.505 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-03 2022-10-21 190 180 10 10 112.52 WASATCH INTL OPPORTUNIT-INST 2022-10-21 293 499 -206 -206 446.224 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-03 2022-10-21 3949 5145 -1196 -1196 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 CAPITAL GAIN DIVIDENDS P 1617 -2624 37 0 37 0 37 196 0 0 196 0 159 40 119 false false false false false false false true true OH false false false false false true PNC BANK NA 4122583051 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1125 NONE 0 NONE 0 152845 0 0 152845 0 0 152845 2293 150552 7528 7528 37 37 7491 0 7491 0 7491 8246 0 0 0 0 8246 7491 7584 0 0 0 0 0 0 0 8246 7584 0 0 662 0 0 0 0 0 0 0 0 6829 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth AveMS Pittsburgh PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES TRINITY HEALTH SYSTEM 380 SUMMIT AVE STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 7584 7584 14 3237 18 -2624 613 613 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. 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 2916 3349 317609295 SEAFARER OVERSEAS GR AT COST 3612 3352 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 4759 5602 464287200 ISHARES CORE S&P 500 AT COST 18483 19211 476313408 JENSEN QUALITY GROWT AT COST 6692 7207 552746364 MFS EMERGING MKTS DE AT COST 4935 4077 936793686 WASATCH INTL OPPORTU AT COST 3197 2821 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 3990 4260 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 5226 4456 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 2884 2485 89609H704 TRIBUTARY SMALL COMP AT COST 2388 2304 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 5806 5056 411512478 HARBOR LARGE CAP VAL AT COST 6359 7123 413838566 OAKMARK INTL SM CAP- AT COST 2615 3032 543069405 LONGLEAF PARTNERS FD AT COST 3744 2938 56170L703 SPYGLASS GROWTH FUND AT COST 5732 3097 77958B402 T ROWE PRICE INSTITU AT COST 4684 4411 90386H404 LYRICAL US VALUE EQU AT COST 4923 4474 957663669 WESTERN ASSET CORE P AT COST 6539 5308 00769G535 LSV SMALL CAP FUND-I AT COST 2709 2636 00770X675 PZENA EMERG MKTS VAL AT COST 2696 2759 09260B382 BLACKROCK STRATEGIC AT COST 5189 5035 256210105 DODGE & COX INCOME F AT COST 5253 5225 464288877 ISHARES MSCI EAFE VA AT COST 2668 2890 52106N616 LAZARD US CONCENTRAT AT COST 4197 3509 56167N712 NUANCE MID CAP VALUE AT COST 3526 3192 89154M702 TOUCHSTONE SANDS EM AT COST 2998 2670 89155T490 TOUCHSTONE MID CAP-R AT COST 3522 3261 2022 TRANSACTION POSTED IN 2023 298 STATE FILING FEES 100 0 100 2021 TRANSACTION POSTED IN 2022 214 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 PRIOR PERIOD ADJUSTMENT 179 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0