2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256023648 OVID D ROBINSON CHARITABLE TRUST ROBI 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-03-03 true true JASON BELOT P00183464 3302555814 2024-03-03 2023 2023-04-26 12:10:37Z X 4367468 X 107228 106616 -10167 3048227 0 0 97061 106616 43363 36858 6505 0 0 0 0 0 0 0 0 3864 1490 0 0 0 0 0 0 0 3598 15 3583 50825 38363 0 10088 199348 199348 250173 38363 0 209436 -153112 68253 0 93363 154065 154065 0 0 0 3990615 3778435 4213403 4083978 3932500 4367468 0 X 4083978 3932500 4083978 3932500 4083978 3932500 4083978 -153112 8152 3939018 6518 3932500 23.307 AMG GW&K SC CORE-I 2022-12-02 2023-01-05 654 705 -51 -51 77.275 AMG GW&K SC CORE-I 2022-12-02 2023-01-05 2169 2337 -168 -168 218.398 AMG RR SM CAP VAL-I 2022-04-13 2023-01-05 3044 3243 -199 -199 260.993 PZENA EMERG MKTS VALUE-INST 2022-11-07 2023-01-05 2855 2626 229 229 70.814 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-01-05 3147 3164 -17 -17 602.184 BAIRD AGGREGATE BOND FUND FD 72 2022-05-12 2023-01-05 5823 6130 -307 -307 5076.43 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-12 2023-01-05 46855 49038 -2183 -2183 136.173 DOUBLELINE FLEXIBLE INC-R6 2022-05-12 2023-01-05 1144 1220 -76 -76 65. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2023-01-05 1604 2064 -460 -460 300.472 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-28 2023-01-05 3449 4723 -1274 -1274 57.466 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-28 2023-01-05 660 903 -243 -243 87.276 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-05-12 2023-01-05 2070 2021 49 49 52.112 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-12-30 2023-01-05 1236 1220 16 16 261.519 OAKMARK INTL SM CAP-R6 2022-05-12 2023-01-05 4451 4103 348 348 17. ISHARES CORE S&P 500 ETF 2022-05-12 2023-01-05 6494 6624 -130 -130 3. ISHARES CORE S&P 500 ETF 2022-12-02 2023-01-05 1146 1217 -71 -71 29. ISHARES CORE S&P 500 ETF 2022-05-12 2023-01-05 11078 11299 -221 -221 62. ISHARES MSCI EAFE ETF 2022-05-12 2023-01-05 4124 4022 102 102 18. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-01-05 4352 4601 -249 -249 44. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-01-05 6705 6998 -293 -293 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-13 2023-01-05 2528 3197 -669 -669 36. ISHARES MSCI EAFE SMALL-CAP ETF 2018-05-03 2023-01-05 2037 2371 -334 -334 247.044 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2023-01-05 2853 3688 -835 -835 265.283 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-01-05 2759 2815 -56 -56 904.338 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2023-01-05 4142 4965 -823 -823 71.142 T ROWE PRICE VALUE FUND-I 2022-05-12 2023-01-05 2732 3014 -282 -282 861.817 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-19 2023-01-05 7937 8479 -542 -542 128.472 TOUCHSTONE SANDS EM GR-R6 2020-06-01 2023-01-05 1651 1788 -137 -137 414.395 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2023-01-05 2354 2909 -555 -555 1226.417 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-30 2023-01-05 11725 13748 -2023 -2023 111.74 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-19 2023-01-05 4099 3984 115 115 321.873 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-03 2023-01-05 3051 3666 -615 -615 98. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-13 2023-01-05 5870 6244 -374 -374 155.6 AMG GW&K SC CORE-I 2022-12-02 2023-02-06 4850 4705 145 145 143.658 AMG RR SM CAP VAL-I 2022-04-13 2023-02-06 2171 2133 38 38 3.413 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-02-06 163 152 11 11 112. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2023-02-06 3047 3557 -510 -510 5001.875 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-28 2023-02-06 59722 78629 -18907 -18907 42.724 OAKMARK INTL SM CAP-R6 2022-05-12 2023-02-06 772 670 102 102 26. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-02-06 6930 6646 284 284 69. ISHARES RUSSELL 1000 GROWTH ETF 2022-04-13 2023-02-06 16307 17776 -1469 -1469 227. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-17 2023-02-06 53648 48230 5418 5418 97. ISHARES RUSSELL 1000 GROWTH ETF 2016-04-14 2023-02-06 22925 9795 13130 13130 5. ISHARES MSCI EAFE SMALL-CAP ETF 2018-05-03 2023-02-06 301 329 -28 -28 1811.078 T ROWE PRICE VALUE FUND-I 2022-05-12 2023-02-06 71284 76556 -5272 -5272 165.674 T ROWE PRICE VALUE FUND-I 2022-12-30 2023-02-06 6521 6364 157 157 3800.575 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-19 2023-02-06 35611 37132 -1521 -1521 7.923 TOUCHSTONE SANDS EM GR-R6 2020-06-01 2023-02-06 108 110 -2 -2 809.255 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2023-02-06 5220 5681 -461 -461 463. WISDOMTREE U.S. QUALITY DIVI ETF 2022-04-13 2023-02-06 28946 29044 -98 -98 111. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-02-06 6940 6559 381 381 1691.759 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-30 2023-03-09 76214 75588 626 626 7259.911 BAIRD AGGREGATE BOND FUND FD 72 2022-05-12 2023-03-09 69840 73906 -4066 -4066 1134.882 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-12 2023-03-09 10464 10963 -499 -499 1780. FIDELITY REAL ESTATE ETF ETF 2022-05-12 2023-03-09 45727 49822 -4095 -4095 1197. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2023-03-09 30750 38017 -7267 -7267 533. ISHARES MSCI EAFE ETF 2022-05-12 2023-03-09 37378 34576 2802 2802 577. ISHARES MSCI EAFE ETF 2023-02-06 2023-03-09 40464 40643 -179 -179 39. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-03-09 10054 9968 86 86 32. ISHARES RUSSELL 1000 VALUE ETF 2022-06-21 2023-03-09 4869 4602 267 267 234. ISHARES RUSSELL 1000 VALUE ETF 2022-10-17 2023-03-09 35604 33439 2165 2165 1009. ISHARES RUSSELL 1000 VALUE ETF 2021-05-03 2023-03-09 153524 160213 -6689 -6689 513. ISHARES RUSSELL 1000 GROWTH ETF 2016-04-14 2023-03-09 120039 51802 68237 68237 424.689 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2023-03-09 4867 6341 -1474 -1474 1338.692 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2023-03-09 6091 7349 -1258 -1258 431.701 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-08-02 2023-03-09 4088 4343 -255 -255 4997.107 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-01-22 2023-03-09 47323 54720 -7397 -7397 504.426 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-03 2023-03-09 4726 5742 -1016 -1016 791. WISDOMTREE U.S. QUALITY DIVI ETF 2022-05-12 2023-03-09 48649 45364 3285 3285 387. WISDOMTREE U.S. QUALITY DIVI ETF 2022-11-07 2023-03-09 23802 22814 988 988 514.4 AMG GW&K SC CORE-I 2022-12-02 2023-04-11 14558 15524 -966 -966 71.434 PZENA EMERG MKTS VALUE-INST 2023-02-06 2023-04-11 822 799 23 23 242.805 BAIRD AGGREGATE BOND FUND FD 72 2022-05-12 2023-04-11 2396 2472 -76 -76 3919.794 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-12 2023-04-11 36297 37865 -1568 -1568 24.538 DODGE & COX INCOME FUND FD 147 2023-03-09 2023-04-11 307 302 5 5 3848.403 DOUBLELINE FLEXIBLE INC-R6 2022-05-12 2023-04-11 32519 34150 -1631 -1631 422.73 DOUBLELINE FLEXIBLE INC-R6 2023-02-06 2023-04-11 3572 3583 -11 -11 52.132 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-28 2023-04-11 618 820 -202 -202 18.098 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-04-11 456 456 149. ISHARES CORE S&P 500 ETF 2023-02-06 2023-04-11 61440 60987 453 453 144. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-04-11 35880 36806 -926 -926 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-04-11 2864 2782 82 82 34. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-04-11 1674 1680 -6 -6 1572.468 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2023-04-11 18178 23477 -5299 -5299 25.346 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-04-11 265 269 -4 -4 3151.564 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-13 2023-04-11 29247 30095 -848 -848 1954.753 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-11-18 2023-04-11 18140 18132 8 8 4642.964 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-02-19 2023-04-11 43087 45362 -2275 -2275 25. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-04-11 1565 1419 146 146 259.916 AMG GW&K SC CORE-I 2023-03-09 2023-06-02 7332 7532 -200 -200 1165.393 AMG GW&K SC CORE-I 2022-05-12 2023-06-02 32876 31244 1632 1632 1628.849 BAIRD AGGREGATE BOND FUND FD 72 2022-05-12 2023-06-02 15800 16582 -782 -782 5625.268 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-21 2023-06-02 51696 53542 -1846 -1846 565.723 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-02-06 2023-06-02 5199 5290 -91 -91 1740.784 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-05-12 2023-06-02 15998 16816 -818 -818 700.812 DOUBLELINE FLEXIBLE INC-R6 2022-11-18 2023-06-02 5866 5866 3649.931 DOUBLELINE FLEXIBLE INC-R6 2023-03-09 2023-06-02 30550 30805 -255 -255 217.656 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-06-21 2023-06-02 5572 4727 845 845 1010.343 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2023-02-06 2023-06-02 25865 25259 606 606 2985.362 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2022-05-12 2023-06-02 76425 69141 7284 7284 381.668 OAKMARK INTL SM CAP-R6 2023-03-09 2023-06-02 6954 6668 286 286 883.695 OAKMARK INTL SM CAP-R6 2022-05-12 2023-06-02 16101 13865 2236 2236 581. ISHARES MSCI EAFE ETF 2023-04-11 2023-06-02 42169 41957 212 212 359. ISHARES CORE S&P MID-CAP ETF 2022-12-02 2023-06-02 88481 91749 -3268 -3268 63. ISHARES CORE S&P MID-CAP ETF 2022-12-30 2023-06-02 15527 15196 331 331 61. ISHARES MSCI EAFE SMALL-CAP ETF 2023-03-09 2023-06-02 3649 3634 15 15 293. ISHARES MSCI EAFE SMALL-CAP ETF 2018-05-03 2023-06-02 17529 19211 -1682 -1682 7317.132 PIMCO INCOME FUND CLASS INS 2022-12-02 2023-06-02 76025 77635 -1610 -1610 1494.895 PIMCO INCOME FUND CLASS INS 2023-02-06 2023-06-02 15532 15492 40 40 653.507 T ROWE PR MID-CAP VALUE-I 2022-04-13 2023-06-02 19233 23193 -3960 -3960 2999.267 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2023-06-02 19045 21088 -2043 -2043 511.734 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-06-02 20060 19906 154 154 410.233 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-08-02 2023-06-02 3864 3759 105 105 3915.286 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-02-06 2023-06-02 36882 37652 -770 -770 7147.366 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-05-03 2023-06-02 67328 81249 -13921 -13921 19. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-06-02 1211 1078 133 133 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 15 15 15 97.902 AMG GW&K SC CORE-I 2022-05-12 2023-07-19 2982 2625 357 357 262.21 AMG RR SM CAP VAL-I 2022-04-13 2023-07-19 3972 3894 78 78 404.216 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 5053 4561 492 492 1079.713 BAIRD MIDCAP INST 2022-08-02 2023-07-19 27090 25589 1501 1501 86.822 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-28 2023-07-19 1085 1365 -280 -280 70.576 OAKMARK INTL SM CAP-R6 2022-05-12 2023-07-19 1367 1107 260 260 13. ISHARES CORE S&P 500 ETF 2023-06-02 2023-07-19 5949 5559 390 390 24. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-07-19 3330 3107 223 223 409. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 20750 20206 544 544 10812.221 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 111150 111366 -216 -216 3658.054 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2023-07-19 17010 20083 -3073 -3073 141.707 T ROWE PR MID-CAP VALUE-I 2022-04-13 2023-07-19 4512 5029 -517 -517 72.068 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 3580 3325 255 255 42.931 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-07-19 1766 1663 103 103 50. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-07-19 3399 2837 562 562 5.883 AMG RR SM CAP VAL-I 2022-04-13 2023-09-11 87 87 106.709 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 1325 1187 138 138 53.847 BAIRD AGGREGATE BOND FUND FD 72 2022-05-12 2023-09-11 510 548 -38 -38 4.681 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-09-11 38 40 -2 -2 112.487 DODGE & COX INCOME FUND FD 147 2023-07-19 2023-09-11 1375 1398 -23 -23 25. ISHARES CORE S&P 500 ETF 2023-03-09 2023-09-11 11272 10068 1204 1204 5. ISHARES CORE S&P 500 ETF 2023-06-02 2023-09-11 2254 2138 116 116 192. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 17412 18374 -962 -962 1302. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 63951 64161 -210 -210 16. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 786 788 -2 -2 1.493 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2023-09-11 17 22 -5 -5 94.008 PIMCO INCOME FUND CLASS INS 2023-07-19 2023-09-11 973 986 -13 -13 230.586 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2023-09-11 1061 1266 -205 -205 .586 TOUCHSTONE MID CAP-R6 2023-06-02 2023-09-11 28 27 1 1 6. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2023-09-11 399 340 59 59 91.431 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-06 2023-09-12 855 919 -64 -64 481.678 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-09-12 18834 18612 222 222 275.009 AMG RR SM CAP VAL-I 2022-04-13 2023-10-23 3971 4084 -113 -113 36.482 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-10-23 427 406 21 21 1845.478 BAIRD MIDCAP INST 2022-08-02 2023-10-23 39272 43738 -4466 -4466 1356.245 BAIRD AGGREGATE BOND FUND FD 72 2022-05-12 2023-10-23 12410 13807 -1397 -1397 6179.297 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2023-10-23 48013 52215 -4202 -4202 1083.711 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2023-10-23 8951 9608 -657 -657 3286.213 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-10-23 36904 39862 -2958 -2958 192.974 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-28 2023-10-23 2167 3026 -859 -859 393. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-10-23 51894 47543 4351 4351 246. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-02 2023-10-23 32483 32994 -511 -511 1913.296 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2023-10-23 20702 28566 -7864 -7864 1098.167 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2023-10-23 4876 6029 -1153 -1153 5799.835 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-06 2023-10-23 52315 58288 -5973 -5973 22.757 BAIRD MIDCAP INST 2022-08-02 2023-11-28 520 539 -19 -19 9278.11 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-10-23 2023-11-28 85173 82911 2262 2262 40.495 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2023-11-28 491 491 123.881 OAKMARK INTL SM CAP-R6 2023-09-11 2023-11-28 2300 2254 46 46 35. ISHARES CORE S&P 500 ETF 2023-10-23 2023-11-28 15980 14853 1127 1127 46. ISHARES MSCI EAFE ETF 2023-07-19 2023-11-28 3322 3411 -89 -89 11. ISHARES MSCI EAFE SMALL-CAP ETF 2023-04-11 2023-11-28 644 655 -11 -11 24. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2023-11-28 1405 1478 -73 -73 5. ISHARES MSCI EAFE SMALL-CAP ETF 2019-04-08 2023-11-28 293 293 28. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-11-28 2570 2671 -101 -101 49. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-19 2023-11-28 1747 1778 -31 -31 8.267 T ROWE PR MID-CAP VALUE-I 2022-04-13 2023-11-28 252 293 -41 -41 62.659 TOUCHSTONE MID CAP-R6 2023-06-02 2023-11-28 3030 2890 140 140 16.299 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2023-11-28 103 114 -11 -11 31.827 VANGUARD INTERNATIONAL VALUE FUND 46 2023-02-06 2023-11-28 1257 1220 37 37 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 CAPITAL GAIN DIVIDENDS P 16657 -10167 949 0 949 0 949 3809 0 0 3809 0 2860 476 2384 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 8 43363 NONE 0 NONE 0 4167445 0 0 4167445 0 0 4167445 62512 4104933 205247 205247 949 949 204298 0 204298 0 204298 209436 0 0 0 0 209436 204298 30649 0 0 0 0 0 0 0 209436 30649 0 0 178787 0 0 0 0 0 0 0 0 25511 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 4127625157 Please reference the name of the trust in all communications SEE FOOTNOTE See website listed in footnote for details See website listed in footnote for details BOYS & GIRLS CLUB OF WESTERN PA 5432 BUTLER STREET PITTSBURGH PA 152012626 NONE PC GENERAL SUPPORT 69772 CHILDRENS HOSPITAL OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 19062 Learning Disabilities Association of Ame 4068 MT ROYAL BLVD Allison Park PA 15101 NONE PC GENERAL SUPPORT 9304 Family Links 401 HIGHLAND ROAD Pittsburgh PA 15206 NONE PC GENERAL SUPPORT 20000 Ruth's Way Inc 509 LONG RD SUITE 2 Penn Hills PA 15235 NONE PC GENERAL SUPPORT 15500 THE CHILDREN'S INSTITUTE 6301 NORTHUMBERLAND STREET PITTSBURGH PA 152171360 NONE PC GENERAL SUPPORT 30824 THE WATSON INSTITUTE ATTN CHIEF FINANCIAL OFFICER 301 CAMP MEETING ROAD SEWICKLEY PA 151438773 NONE PC GENERAL SUPPORT 34886 199348 14 107228 18 -10167 97061 97061 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 159406 164639 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 64793 69019 921937603 VANGUARD TOTAL BD MK AT COST 182958 183632 921939203 VANGUARD INTERNATION AT COST 78949 89107 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 61419 54961 89355J656 TRANSAMERICA SM CAP AT COST 92998 90705 97717X669 WISDOMTREE U.S. QUAL AT COST 168173 228832 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 83977 91927 464287598 ISHARES RUSSELL 1000 552746364 MFS EMERGING MKTS DE AT COST 43397 37192 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I AT COST 42265 47699 00171A852 AMG RR SM CAP VAL-I AT COST 85379 88367 00770X675 PZENA EMERG MKTS VAL AT COST 72547 85595 057071813 BAIRD MIDCAP INST AT COST 44287 46789 057071854 BAIRD AGGREGATE BOND AT COST 181420 183968 09260B382 BLACKROCK STRATEGIC 258620533 DOUBLELINE FLEXIBLE 412295107 HARDING LOEVNER INTE 413838566 OAKMARK INTL SM CAP- AT COST 54753 68611 464287200 ISHARES CORE S&P 500 AT COST 1221386 1481608 464287465 ISHARES MSCI EAFE ET AT COST 184509 204575 464287507 ISHARES CORE S&P MID 72201F490 PIMCO INCOME FUND CL AT COST 106551 109270 779578301 T ROWE PRICE VALUE F 77957Y403 T ROWE PR MID-CAP VA AT COST 94648 89030 89154M702 TOUCHSTONE SANDS EM AT COST 86623 89567 09260B309 BLACKROCK CORE BOND AT COST 182265 183068 258620566 DOUBLELINE TOTAL RET AT COST 109985 109829 464288885 ISHARES MSCI EAFE GR AT COST 90303 91911 46432F339 ISHARES MSCI USA QUA AT COST 75005 91227 46434V456 ISHARES MSCI INTL QU AT COST 86819 91759 89155T490 TOUCHSTONE MID CAP-R AT COST 123620 140516 RETURN OF CAPITAL ADJUSTMENT 610 2022 SALES POSTED IN 2023 1590 2023 TRANSACTION POSTED IN 2024 4299 ADJUSTMENT TO INCOME 8 ROUNDING 11 GRANTMAKING FEES 3583 0 3583 CLASS ACTION FILING FEES 15 15 0 2022 TRANSACTION POSTED IN 2023 5703 PY WASH SALES ADJUSTMENT 2449 FEDERAL ESTIMATES - PRINCIPAL 2374 0 0 FOREIGN TAXES ON QUALIFIED FOR 1075 1075 0 FOREIGN TAXES ON NONQUALIFIED 415 415 0