2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256031057 EDITH C JUSTUS TUW JUST 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076049 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 6695675 X 157838 157838 164801 2572763 164801 0 97 322736 322639 60331 30166 30165 0 0 0 0 0 0 0 0 4812 2209 0 0 0 0 0 0 0 18023 2 18021 83166 32377 0 48186 266800 266800 349966 32377 0 314986 -27230 290262 0 455570 193510 193510 0 0 0 5635020 5868484 6502165 6090590 6061994 6695675 0 X 6090590 6061994 6090590 6061994 6090590 6061994 6090590 -27230 4235 6067595 5601 6061994 24231.308 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2014-05-06 2023-02-01 559016 499639 59377 59377 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 5962. FIDELITY REAL ESTATE ETF ETF 2020-04-20 2023-03-28 140154 130207 9947 9947 400. ISHARES RUSSELL 1000 GROWTH ETF 2019-06-14 2023-05-10 99115 62157 36958 36958 11881.489 POPLAR FOREST PARTNERS-INST 2022-11-03 2023-08-08 586946 613069 -26123 -26123 1594.727 POPLAR FOREST PARTNERS-INST 2023-05-10 2023-08-08 78780 75000 3780 3780 1361.69 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-09-19 13916 15187 -1271 -1271 2703.185 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-09-19 22761 29416 -6655 -6655 1018.533 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2023-02-09 2023-09-19 10012 9961 51 51 2080.156 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2021-08-31 2023-09-19 20448 20490 -42 -42 3223.944 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-04 2023-09-19 32755 34340 -1585 -1585 1169. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-28 2023-10-05 153825 140031 13794 13794 24740.85 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-02-01 2023-11-01 520795 552958 -32163 -32163 2665.245 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-02-08 2023-11-15 25000 25000 21070.837 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-21 2023-11-15 197644 200507 -2863 -2863 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 CAPITAL GAIN DIVIDENDS P 111594 164801 4035 0 4035 0 4035 5209 0 0 5209 0 1174 1174 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128076049 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 12 60331 NONE 0 NONE 0 6361195 0 0 6361195 0 0 6361195 95418 6265777 313289 313289 4035 4035 309254 0 309254 0 309254 314986 0 0 0 0 314986 309254 266800 0 0 0 0 0 0 0 314986 266800 0 0 48186 0 0 0 0 0 0 0 0 261068 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C Tower at PNC Plaza 300 Fifth Ave Pittsburgh PA 15222 4128076049 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES YOUNG WOMENS CHRISTIAN ASSOC 109 CENTRAL AVENUE OIL CITY PA 16301 NONE PC 2023 YWCA SOUTH PROGRAM 29200 OIL CITY MEALS ON WHEELS 1245 RIVERSIDE DRIVE SENECA PA 16346 NONE PC GENERAL SUPPORT 13000 OIL REGION LIBRARY ASSOCIATION 2 CENTRAL AVENUE OIL CITY PA 16301 NONE PC OIL CITY THEATRE 31800 YOUNG MENS CHRISTIAN ASSOC 7 PETROLEUM STREET OIL CITY PA 16301 NONE PC 2023 PROGRAMS SUPPORT 56954 FIRST PRESBYTERIAN CHURCH 215 E BISSELL AVENUE OIL CITY PA 163012099 NONE PC GENERAL 525 UNITED WAY OF VENANGO COUNTY 1999 ALLEGHENY AVENUE RENO PA 163430303 NONE PC GENERAL 10500 FAMILY SERVICE & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 E SECOND ST OIL CITY PA 16301 NONE PC GENERAL 73046 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST OIL CITY PA 16301 NONE PC GENERAL 50700 CROSSNORE SCHOOL PO BOX 249 CROSSNORE NC 28616 NONE PC GENERAL 1050 VAH-KI PRESBYTERIAN CHURCH PO BOX 10900 BAPCHULE AZ 85121 NONE PC GENERAL 25 266800 14 157838 18 164801 FEDERAL TAX REFUND 1 97 322736 322736 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 420732 400233 316092857 FIDELITY REAL ESTATE 464287614 ISHARES RUSSELL 1000 AT COST 205640 444144 464288273 ISHARES MSCI EAFE SM AT COST 101786 98421 46090E103 INVESCO QQQ TRUST ET AT COST 269077 411568 03463K406 ANGEL OAK MULTI-STRA AT COST 108843 95893 09250J734 BLACKROCK EVENT DRIV AT COST 105919 116254 24610C840 DELAWARE VALUE FUND- AT COST 634000 509823 31423A671 FEDERATED HERMES INT 97717X669 WISDOMTREE U.S. QUAL AT COST 153545 171553 024525669 AMERICAN BEACON AHL AT COST 59655 55407 057071854 BAIRD AGGREGATE BOND AT COST 373559 346278 27830W108 EV GL MACR ABS RTRN AT COST 107111 105191 411512528 HARBOR CAPITAL APPRE AT COST 226204 500285 55273H353 MFS VALUE FUND-R6 AT COST 667612 650667 74440Y884 PGIM HIGH YIELD FUND AT COST 167000 151088 77958B402 T ROWE PRICE INSTITU 00768D798 POPLAR FOREST PARTNE 00770X675 PZENA EMERG MKTS VAL AT COST 110984 141516 464287200 ISHARES CORE S&P 500 AT COST 324129 358223 46434G103 ISHARES CORE MSCI EM AT COST 182770 165144 72201F490 PIMCO INCOME FUND CL AT COST 194000 190203 89155T490 TOUCHSTONE MID CAP-R AT COST 355593 454354 89609H704 TRIBUTARY SMALL COMP AT COST 363546 361603 52106N400 LAZARD FUNDS INC INT AT COST 514115 551667 69344A107 PGIM ULTRA SHORT BON AT COST 222664 222650 2023 TRANSACTIONS POSTED IN 2024 5601 GRANTMAKING FEES 18021 0 18021 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 97 0 2022 TRANSACTIONS POSTED IN 2023 4234 ROUNDING 1 FEDERAL ESTIMATES - PRINCIPAL 2603 0 0 FOREIGN TAXES ON QUALIFIED FOR 1054 1054 0 FOREIGN TAXES ON NONQUALIFIED 1155 1155 0