2024-02-13T10:00:31-06:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 237918063 WILLIAM R & ESTHER RICHMOND FDN RICH 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 658544 X 16082 16082 993 379710 993 0 336 17411 17075 7750 6200 1550 0 0 0 0 0 0 0 0 124 124 0 0 0 0 0 0 0 1472 1472 9346 6324 0 3022 31637 31637 40983 6324 0 34659 -23572 10751 0 22158 19748 19748 0 0 0 626441 606513 638796 648599 626261 658544 0 X 648599 626261 648599 626261 648599 626261 648599 -23572 1780 626807 546 626261 13. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 340 351 -11 -11 52. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1359 1201 158 158 561. FIDELITY REAL ESTATE ETF ETF 2020-07-09 2023-03-06 14659 13081 1578 1578 219.714 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4306 4128 178 178 117.925 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2311 2180 131 131 1417.566 HARBOR LARGE CAP VALUE-RET 2019-04-12 2023-03-06 27784 22911 4873 4873 75. INVESCO QQQ TRUST ETF 2020-07-09 2023-03-06 22658 19650 3008 3008 46.385 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2555 2519 36 36 563.108 JENSEN QUALITY GROWTH-Y 2019-04-12 2023-03-06 31016 28341 2675 2675 14.102 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 224 224 18.759 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 298 279 19 19 1057.285 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 16800 18873 -2073 -2073 142.536 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2785 2610 175 175 59.353 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1160 1071 89 89 945.044 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 18466 18943 -477 -477 1118.754 DOUBLELINE FLEXIBLE INC-R6 2019-04-12 2023-03-21 9431 10830 -1399 -1399 816.192 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2023-03-21 9288 11756 -2468 -2468 2469.415 PGIM HIGH YIELD FUND CLASS R6 2019-04-12 2023-03-21 11211 13508 -2297 -2297 209.941 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1927 1931 -4 -4 2011.016 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-12 2023-03-21 18461 19460 -999 -999 153.266 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2426 2546 -120 -120 56.635 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1022 842 180 180 341.017 OAKMARK INTL SM CAP-R6 2019-04-12 2023-04-19 6152 5050 1102 1102 68.197 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 866 936 -70 -70 117.88 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1214 2572 -1358 -1358 477.189 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2023-04-19 3035 3221 -186 -186 49.206 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-12 2023-04-19 1328 1399 -71 -71 1781.568 WASATCH INTL OPPORTUNIT-INST 2019-04-12 2023-04-19 5202 6344 -1142 -1142 2529.924 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 23124 23986 -862 -862 1669.946 DOUBLELINE FLEXIBLE INC-R6 2019-04-12 2023-05-25 14028 16070 -2042 -2042 265. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 25689 26007 -318 -318 261.76 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2023-05-25 2963 3748 -785 -785 664.78 PGIM HIGH YIELD FUND CLASS R6 2019-04-12 2023-05-25 3025 3636 -611 -611 26.723 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 438 444 -6 -6 121.039 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 1450 1271 179 179 62.06 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-06-12 761 825 -64 -64 10.709 OAKMARK INTL SM CAP-R6 2019-04-12 2023-06-12 196 159 37 37 117.9 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-12 2601 2206 395 395 34.519 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2023-06-12 761 870 -109 -109 31. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-12 13402 13531 -129 -129 28. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 1345 1186 159 159 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 1431 1342 89 89 160.944 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 2503 2981 -478 -478 6.66 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2023-06-12 76 95 -19 -19 5.659 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-12 71 78 -7 -7 161.994 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 1908 3535 -1627 -1627 15.376 PGIM HIGH YIELD FUND CLASS R6 2019-04-12 2023-06-12 71 84 -13 -13 48.099 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-12 666 937 -271 -271 19.527 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 911 879 32 32 18.277 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2023-06-12 118 123 -5 -5 19.626 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-12 2023-06-12 558 558 33.023 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-12 366 363 3 3 112.737 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1841 1873 -32 -32 55.591 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 673 584 89 89 2.676 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 32 36 -4 -4 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 4719 4773 -54 -54 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 588 508 80 80 171. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 22419 20865 1554 1554 5.794 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 88 107 -19 -19 192.428 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2186 2642 -456 -456 290.062 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3310 6329 -3019 -3019 14.71 PGIM HIGH YIELD FUND CLASS R6 2019-04-12 2023-09-26 67 80 -13 -13 79.204 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 3683 3567 116 116 269.97 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2023-09-26 1690 1822 -132 -132 109.927 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-12 2023-09-26 2977 3126 -149 -149 252. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 12458 10673 1785 1785 3.305 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 52 61 -9 -9 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 CAPITAL GAIN DIVIDENDS P 6181 993 149 0 149 0 149 156 0 0 156 0 7 7 0 false false false false false false false true true PA true false false false false true s://www.pnc.com/en/about-pnc/corporate-respon 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 7750 NONE 0 NONE 0 646781 0 0 646781 0 0 646781 9702 637079 31854 31854 149 149 31705 0 31705 0 31705 34659 0 0 0 0 34659 31705 31637 0 0 0 0 0 0 0 34659 31637 0 0 3022 0 0 0 0 0 0 0 0 28683 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA 40 WALL STREET NEW YORK NY 100051304 NONE PC GENERAL SUPPORT 1000 CASTAWAY CRITTERS PO BOX 1421 HARRISBURG PA 17105 NONE PC OPERATION CATNIP 7500 JEWISH COMMUNITY CENTER 3301 NORTH FRONT STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 500 CENTRAL PENNSYLVANIA FOOD BANK 3908 COREY ROAD HARRISBURG PA 17109 NONE PC FRESH MOBILE PANTRY 17637 TEMPLE BETH EL 2637 N FRONT STREET HARRISBURG PA 171101112 NONE PC GENERAL SUPPORT 5000 31637 14 16082 18 993 FEDERAL TAX REFUND 11 336 17411 17411 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND AT COST 14612 12477 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 7011 6325 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 8262 7840 89609H704 TRIBUTARY SMALL COMP AT COST 6319 6256 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL AT COST 21653 22896 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 15438 15711 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 6185 8133 461418444 WCM FOCUSED INTL GRO AT COST 20413 26567 464287200 ISHARES CORE S&P 500 AT COST 192096 227376 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 14325 12663 552746364 MFS EMERGING MKTS DE AT COST 7106 6371 936793686 WASATCH INTL OPPORTU AT COST 8937 8313 957663669 WESTERN ASSET CORE P AT COST 45144 38301 00769G535 LSV SMALL CAP FUND-I AT COST 7612 8030 00770X675 PZENA EMERG MKTS VAL AT COST 10569 12587 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 41477 41222 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 12645 11287 89154M702 TOUCHSTONE SANDS EM AT COST 13109 12874 89155T490 TOUCHSTONE MID CAP-R AT COST 11751 12965 25434V807 DIMENSIONAL INTERNAT AT COST 12521 12716 258620566 DOUBLELINE TOTAL RET AT COST 22767 22031 46429B267 ISHARES U S TREASURY AT COST 29227 28553 46429B697 ISHARES MSCI USA MIN AT COST 15473 16110 46434V456 ISHARES MSCI INTL QU AT COST 23162 23065 94987W794 ALLSPRING CORE BOND AT COST 38699 38127 2022 TRANSACTION POSTED IN 2023 539 ADJUSTMENT TO INCOME 1 ROUNDING ADJ FOR SALES AND TRANSACTIONS 6 GRANTMAKING FEES 1472 0 1472 FEDERAL TAX REFUND 336 0 2021 TRANSACTION POSTED IN 2022 1780 FOREIGN TAXES ON QUALIFIED FOR 98 98 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0