2023-06-09T20:00:26-05:00 2023-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2023-06-05 true false JASON BELOT P00183464 3302555814 2023-06-05 2022 2023-04-26 12:10:37Z X 2021359 X 47430 47422 -76601 1304021 0 0 -29171 47422 22822 11411 11411 0 0 0 0 0 0 0 0 4623 609 0 0 0 0 0 0 0 7654 7654 35099 12020 0 19065 101000 101000 136099 12020 0 120065 -165270 35402 0 50807 87665 87665 0 0 0 2087750 1885470 1933694 2138557 1973135 2021359 0 X 2138557 1973135 2138557 1973135 2138557 1973135 2138557 -165270 1934 1975221 2086 1973135 252.798 AMG RR SM CAP VAL-I 2022-03-01 2022-06-08 3757 3618 139 139 3.46 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-06-08 168 210 -42 -42 617.247 BLACKROCK TOTAL RETURN-I 2022-06-08 6481 7374 -893 -893 4433.421 BLACKROCK TOTAL RETURN-I 2022-06-08 46551 50763 -4212 -4212 25.869 DELAWARE VALUE FUND-R6 2021-08-24 2022-06-08 526 644 -118 -118 266.466 DELAWARE VALUE FUND-R6 2018-03-20 2022-06-08 5423 5718 -295 -295 51. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-08 1499 1094 405 405 167.866 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-08 2100 2498 -398 -398 5. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-08 2085 2250 -165 -165 15. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 982 1146 -164 -164 143.187 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-08 2476 2556 -80 -80 581.302 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 7092 8720 -1628 -1628 2766.319 MFS EMERGING MKTS DEBT FD-R6 2022-06-08 33749 40672 -6923 -6923 231.15 MADISON MID CAP FUND-R6 2018-03-20 2022-06-08 3070 2354 716 716 3.181 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-06-08 107 88 19 19 1789.539 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 8769 9939 -1170 -1170 6815.142 PGIM HIGH YIELD FUND CLASS R6 2022-06-08 33394 37030 -3636 -3636 4987.777 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-06-08 46835 49979 -3144 -3144 64.247 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-06-08 1991 1865 126 126 123.176 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-08 2599 2621 -22 -22 86.357 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-06-08 4192 4149 43 43 29.981 AMG RR SM CAP VAL-I 2022-03-01 2022-09-15 423 429 -6 -6 185.718 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 3900 5089 -1189 -1189 2068.19 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 43432 54010 -10578 -10578 37.71 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-09-15 1722 2284 -562 -562 418.866 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-09-15 3950 4055 -105 -105 54.216 DELAWARE VALUE FUND-R6 2018-03-20 2022-09-15 1043 1163 -120 -120 1159.505 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 13102 17253 -4151 -4151 12.962 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 146 193 -47 -47 4. INVESCO QQQ TRUST ETF 2022-06-08 2022-09-15 1170 1244 -74 -74 56.415 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-09-15 1076 1561 -485 -485 6. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-09-15 2365 2700 -335 -335 24.546 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 316 455 -139 -139 98.402 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2022-09-15 1136 1439 -303 -303 222.525 MADISON MID CAP FUND-R6 2018-03-20 2022-09-15 2893 2266 627 627 362.01 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-09-15 3801 4322 -521 -521 69.954 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-09-15 2275 1934 341 341 335.743 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2022-09-15 1561 1820 -259 -259 495.825 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-09-15 4616 4968 -352 -352 174.417 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 2346 3399 -1053 -1053 1841.162 TOUCHSTONE SANDS EM GR-R6 2022-09-15 24764 38296 -13532 -13532 7.231 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 97 141 -44 -44 358.382 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-09-15 2279 2412 -133 -133 8.1 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-09-15 237 235 2 2 13.078 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2022-09-15 604 628 -24 -24 222.212 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-09-15 2129 2753 -624 -624 35.603 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-12-28 2022-10-21 1516 2156 -640 -640 359.618 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 3294 3481 -187 -187 120.165 DELAWARE VALUE FUND-R6 2018-03-20 2022-10-21 2249 2579 -330 -330 16. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2022-10-21 369 436 -67 -67 902.748 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 9696 13433 -3737 -3737 366.047 OAKMARK INTL SM CAP-R6 2018-03-20 2022-10-21 5095 6344 -1249 -1249 15. INVESCO QQQ TRUST ETF 2022-06-08 2022-10-21 4067 4666 -599 -599 105. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 28466 26185 2281 2281 248. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 9885 10504 -619 -619 172. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 9248 11341 -2093 -2093 1226. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 65922 84171 -18249 -18249 266.959 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 3970 4765 -795 -795 534.891 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 6322 9906 -3584 -3584 1686.405 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2022-10-21 17775 24656 -6881 -6881 721.948 MADISON MID CAP FUND-R6 2018-03-20 2022-10-21 8858 7351 1507 1507 4266.57 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 42964 46337 -3373 -3373 3370.684 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 33943 39852 -5909 -5909 257.572 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2022-10-21 7732 7122 610 610 421.529 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2022-10-21 1884 2285 -401 -401 403.206 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-20 2022-10-21 3677 4040 -363 -363 632.183 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 3724 4255 -531 -531 224.898 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2022-10-21 6565 6529 36 36 1063.052 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 2764 4731 -1967 -1967 341.484 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 888 1854 -966 -966 337.37 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-12-28 2022-10-21 2986 4018 -1032 -1032 1666.746 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 14751 19457 -4706 -4706 2462.339 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 115040 94617 20423 20423 5600.378 DELAWARE VALUE FUND-R6 2023-03-06 102991 117309 -14318 -14318 14. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 366 382 -16 -16 2003. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 52338 42967 9371 9371 242. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 73110 60350 12760 12760 69.463 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1104 1094 10 10 3443.653 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 54720 61469 -6749 -6749 651.145 LYRICAL US VALUE EQUITY-INST 2023-03-06 12723 11864 859 859 3036.251 LYRICAL US VALUE EQUITY-INST 2023-03-06 59328 60541 -1213 -1213 3990.593 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 33641 33162 479 479 2700.196 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 30728 39478 -8750 -8750 8135.892 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 36937 44097 -7160 -7160 7155.092 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 65684 70501 -4817 -4817 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 CAPITAL GAIN DIVIDENDS P 31472 -76601 492 0 492 0 492 2624 0 0 2624 0 2132 492 1640 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 22822 NONE 0 NONE 0 2062633 0 0 2062633 0 0 2062633 30939 2031694 101585 101585 492 492 101093 0 101093 0 101093 120065 0 0 0 0 120065 101093 98216 0 0 0 0 0 0 0 120065 98216 0 0 21849 0 0 0 0 0 0 0 0 79244 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 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC MEDICATIONS AND SUPPLIES 5000 CHILDRENS AUTISM CENTER INC 10313 ABOITE CENTER ROAD FORT WAYNE IN 46804 NONE PC GROSS MOTOR ROOM NORTH 12000 GIVEHEAR HEARCARE CONNECTION INC 130 W MAIN STREET FORT WAYNE IN 46802 NONE PC PEDIATRIC SERVICES 5000 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET FORT WAYNE IN 46802 NONE PC DANCE FOR DIVERSE ABILITIES 2500 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 MADELEINE BAKER SCHOLARSHIP 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 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC WORLD OF ADVENTURE 25000 LC NATURE PARK INC 9744 ABOITE ROAD ROANOKE IN 46783 NONE PC EDUCATION SIGNS & DISPLAYS 15000 101000 14 47430 18 -76601 -29171 -29171 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 57728 51900 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 67983 92395 464287200 ISHARES CORE S&P 500 AT COST 646874 677871 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 57557 49139 552746364 MFS EMERGING MKTS DE AT COST 37576 29773 557492485 MADISON MID CAP FUND AT COST 39401 52790 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 41668 52078 74440Y884 PGIM HIGH YIELD FUND AT COST 35096 29801 89355J656 TRANSAMERICA SM CAP AT COST 43141 40542 89609H704 TRIBUTARY SMALL COMP AT COST 34380 35786 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 51402 42746 00171A852 AMG RR SM CAP VAL-I AT COST 38474 38531 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 40600 48146 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 46054 42316 94987W513 ALLSPRING SPECIAL MI AT COST 51094 47947 957663669 WESTERN ASSET CORE P AT COST 122630 114708 00770X675 PZENA EMERG MKTS VAL AT COST 40316 43819 09260B382 BLACKROCK STRATEGIC AT COST 78897 75392 256210105 DODGE & COX INCOME F AT COST 117893 122880 258620533 DOUBLELINE FLEXIBLE AT COST 41496 42096 464287440 ISHARES BARCLAYS 7-1 AT COST 87149 88019 464288877 ISHARES MSCI EAFE VA AT COST 39854 45667 46432F339 ISHARES MSCI USA QUA AT COST 68207 69352 ROUNDING 16 2022 TRANSACTIONS POSTED IN 2023 2070 GRANTMAKING FEES 7654 0 7654 2021 TRANSACTIONS POSTED IN 2022 1934 FEDERAL TAX PAYMENT - PRIOR YE 2702 0 0 FEDERAL ESTIMATES - PRINCIPAL 1312 0 0 FOREIGN TAXES ON QUALIFIED FOR 495 495 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0