2024-04-11T23:01:22-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256024249 OTIS H CHILDS TRUST CHIL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-07 true true JASON BELOT P00183464 3302555814 2024-03-07 2023 2023-04-26 12:10:37Z X 1281481 X 35480 35024 -5812 734324 0 0 1207 30875 35024 16197 14577 1620 0 0 0 0 0 0 0 0 260 260 0 0 0 0 0 0 0 3471 3471 19928 14837 0 5091 56772 56772 76700 14837 0 61863 -45825 20187 0 70848 57305 57305 0 0 0 1136504 1109853 1224176 1207352 1167158 1281481 0 X 1207352 1167158 1207352 1167158 1207352 1167158 1207352 -45825 8495 1170022 2864 1167158 22. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 575 508 67 67 1123. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 29344 24112 5232 5232 271.858 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 5328 5108 220 220 4.602 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 90 85 5 5 2930.535 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 57438 48025 9413 9413 142. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 42899 35412 7487 7487 55.799 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3073 3030 43 43 1076.116 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 59272 53819 5453 5453 2024.713 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 32173 36131 -3958 -3958 214.702 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4195 3931 264 264 1870.82 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 36556 37496 -940 -940 2416.899 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 20374 23347 -2973 -2973 1579.551 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 17975 22873 -4898 -4898 4797.695 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 21782 26051 -4269 -4269 229.678 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2108 2113 -5 -5 4055.818 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 37232 39703 -2471 -2471 264.271 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 4183 4390 -207 -207 9.674 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 175 144 31 31 685.913 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 12374 9994 2380 2380 102.827 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1306 1412 -106 -106 198.685 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2046 4335 -2289 -2289 791.62 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 5035 5328 -293 -293 77.672 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2096 2171 -75 -75 3161.91 WASATCH INTL OPPORTUNIT-INST 2017-10-13 2023-04-19 9233 11000 -1767 -1767 22309. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 22309 22309 4855.073 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 44375 45977 -1602 -1602 2932.996 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 24637 28103 -3466 -3466 526. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 50991 51622 -631 -631 486.294 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 5505 6988 -1483 -1483 1235.015 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 5619 6706 -1087 -1087 228.755 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3736 3800 -64 -64 382.656 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4634 4018 616 616 102.053 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1205 1514 -309 -309 61.432 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1245 1149 96 96 42. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 18017 18262 -245 -245 53. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2599 2245 354 354 337. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 44183 41119 3064 3064 293.798 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4448 5441 -993 -993 306.651 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3484 4210 -726 -726 778.852 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8887 16995 -8108 -8108 90.576 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 1184 1769 -585 -585 163.507 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7603 7363 240 240 456.408 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2857 3072 -215 -215 226.052 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6121 6318 -197 -197 49.309 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-18 803 819 -16 -16 63.399 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-18 758 666 92 92 160.288 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-18 1869 2021 -152 -152 151.615 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-18 1249 1337 -88 -88 48.657 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-09 2023-10-18 554 693 -139 -139 10.722 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-18 184 189 -5 -5 18.724 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-18 322 273 49 49 131.748 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-18 2651 2465 186 186 51. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-18 22136 22128 8 8 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-18 627 551 76 76 89. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-18 1928 2045 -117 -117 19. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-18 1394 1393 1 1 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-18 1738 1873 -135 -135 26.379 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-18 384 489 -105 -105 .818 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 9 12 -3 -3 24.34 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-18 264 350 -86 -86 63.153 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-18 701 867 -166 -166 141.439 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-18 1618 3086 -1468 -1468 60.497 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 269 328 -59 -59 32.464 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-18 144 176 -32 -32 103.403 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-10-18 1354 2015 -661 -661 24.581 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-18 1129 1107 22 22 91.014 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-18 558 613 -55 -55 20.04 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-18 537 560 -23 -23 114.226 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-10-18 302 385 -83 -83 224.172 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-18 2325 2464 -139 -139 184.951 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-18 1587 1755 -168 -168 34. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-18 2183 2165 18 18 471. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 23285 19949 3336 3336 14.568 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 227 270 -43 -43 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 CAPITAL GAIN DIVIDENDS P 2140 -5812 281 0 281 0 281 116 0 0 116 0 165 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122094730 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 5 16197 NONE 0 NONE 0 1226652 0 0 1226652 0 0 1226652 18400 1208252 60413 60413 281 281 60132 2455 62587 0 62587 61863 0 0 0 0 61863 62587 56772 0 0 0 0 0 0 0 61863 56772 0 0 5091 0 0 0 0 0 0 0 0 57496 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES BREATHE PENNSYLVANIA 201 SMITH DRIVE SUITE E CRANBERRY TOWNSHIP PA 16066 NONE PC TUBERCULOSIS EDUCATION 30121 THE BREATHING ASSOCIATION 788 MT VERNON AVENUE COLUMBUS OH 43203 NONE PC MOBILE MEDICAL UNIT 26651 56772 14 35480 18 -5812 FEDERAL TAX REFUND 14 1207 30875 30875 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29168 31105 461418444 WCM FOCUSED INTL GRO AT COST 36992 50259 464287200 ISHARES CORE S&P 500 AT COST 348671 430822 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 13568 12468 936793686 WASATCH INTL OPPORTU AT COST 16191 16815 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 12857 12059 89355J656 TRANSAMERICA SM CAP AT COST 15104 15033 89609H704 TRIBUTARY SMALL COMP AT COST 11152 12401 97717X669 WISDOMTREE U.S. QUAL AT COST 39422 43503 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 11361 15818 543069405 LONGLEAF PARTNERS FD AT COST 26534 24317 56170L703 SPYGLASS GROWTH FUND AT COST 23631 24399 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 83754 75570 00769G535 LSV SMALL CAP FUND-I AT COST 13961 15526 00770X675 PZENA EMERG MKTS VAL AT COST 19713 23009 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 77577 79665 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 23602 22378 89154M702 TOUCHSTONE SANDS EM AT COST 22747 23922 89155T490 TOUCHSTONE MID CAP-R AT COST 21639 25363 25434V807 DIMENSIONAL INTERNAT AT COST 23570 24774 258620566 DOUBLELINE TOTAL RET AT COST 42204 42547 46429B267 ISHARES U S TREASURY AT COST 53982 54328 46429B697 ISHARES MSCI USA MIN AT COST 28379 30198 46434V456 ISHARES MSCI INTL QU AT COST 42219 44621 94987W794 ALLSPRING CORE BOND AT COST 71855 73276 WASH SALES 1000 2023 TRANSACTION POSTED IN 2024 1404 RETURN OF CAPITAL ADJUSTMENT 456 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 GRANTMAKING FEES 3471 0 3471 FEDERAL TAX REFUND 1207 0 RETURN OF GRANTS 2455 2022 TRANSACTION POSTED IN 2023 2487 PY WASH SALES ADJUSTMENT 3553 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0