2024-04-16T13:01:51-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 367515019 LAWLER ANNA CHARITABLE TRUST LAWL 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-27 true true JASON BELOT P00183464 3302555814 2024-03-27 2023 2023-04-26 12:10:37Z X 2306819 X 55020 54194 -2871 1352176 0 0 1681 53830 54194 25757 12878 12879 0 0 0 0 0 0 0 0 466 466 0 0 0 0 0 0 0 6234 6234 32457 13344 0 19113 90919 90919 123376 13344 0 110032 -69546 40850 0 123113 124678 124678 0 0 0 2046131 1980053 2182141 2169244 2104731 2306819 0 X 2169244 2104731 2169244 2104731 2169244 2104731 2169244 -69546 8515 2108213 3482 2104731 75. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1960 1732 228 228 1989. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 51972 42703 9269 9269 407.458 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 7986 7656 330 330 101.576 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 1991 1878 113 113 5261.885 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 103133 85997 17136 17136 250. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 75527 62345 13182 13182 75.139 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4139 4081 58 58 1947.167 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 107250 97654 9596 9596 3605.352 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 57289 64338 -7049 -7049 331.15 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 6471 6063 408 408 3429.738 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 67017 68905 -1888 -1888 4286.495 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 36135 41408 -5273 -5273 2884.432 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 32825 41854 -9029 -9029 8662.939 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 39330 47040 -7710 -7710 290.253 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2665 2670 -5 -5 7392.907 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 67867 72492 -4625 -4625 466.914 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7391 7755 -364 -364 87.447 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1578 1299 279 279 1220.34 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 22015 17780 4235 4235 205.07 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2604 2816 -212 -212 259.533 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2673 5663 -2990 -2990 1430.816 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 9100 9629 -529 -529 136.461 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3683 3814 -131 -131 5755.375 WASATCH INTL OPPORTUNIT-INST 2017-06-19 2023-04-19 16806 19930 -3124 -3124 40144. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 40144 40144 8746.119 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 79940 82784 -2844 -2844 5352.085 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 44958 51365 -6407 -6407 953. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 92385 93528 -1143 -1143 882.617 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 9991 12683 -2692 -2692 2241.423 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 10198 12171 -1973 -1973 136.516 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-19 2295 2268 27 27 766.207 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-19 9555 8045 1510 1510 309.594 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-19 3762 4607 -845 -845 18.946 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-19 342 276 66 66 254.431 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-19 5330 4760 570 570 124. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-19 55303 54046 1257 1257 9. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-19 4014 4051 -37 -37 117. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-19 5904 4955 949 949 51. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-19 6937 6223 714 714 648.256 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-19 10132 12006 -1874 -1874 698.796 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-19 8302 15248 -6946 -6946 20.647 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-19 95 112 -17 -17 252.845 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-09-19 3398 4450 -1052 -1052 91.984 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-19 4425 4142 283 283 132.357 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-19 852 891 -39 -39 48.146 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-19 1347 1346 1 1 326.363 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 5330 5421 -91 -91 27.998 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 339 294 45 45 100.283 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 1194 1265 -71 -71 70.777 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 598 624 -26 -26 27.082 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 320 403 -83 -83 7.639 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 135 111 24 24 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 48. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1057 1103 -46 -46 553. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 72502 67475 5027 5027 12.955 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 145 186 -41 -41 6.578 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 74 95 -21 -21 654.066 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 7430 8980 -1550 -1550 255.303 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2900 3505 -605 -605 808.549 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 9226 17643 -8417 -8417 61.098 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 277 332 -55 -55 .762 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-09-26 10 13 -3 -3 222.667 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 10354 10027 327 327 821.306 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5141 5527 -386 -386 384.366 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 10409 10743 -334 -334 71.858 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-09-26 196 242 -46 -46 94.55 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 1004 1039 -35 -35 14.201 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 126 164 -38 -38 49.21 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-14 595 621 -26 -26 42.097 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-14 357 371 -14 -14 6.165 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-14 113 90 23 23 17.049 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-11-14 365 346 19 19 111.418 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-14 2387 2085 302 302 86. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-14 38728 37313 1415 1415 850. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 42067 36001 6066 6066 94. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-14 2088 2160 -72 -72 21. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 1573 1540 33 33 104. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-14 3635 3746 -111 -111 1.162 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 18 22 -4 -4 181.125 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-14 2289 2906 -617 -617 25.451 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-14 116 138 -22 -22 66.318 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-11-14 894 1167 -273 -273 1.954 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-14 94 88 6 6 135.296 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-11-14 388 456 -68 -68 113.887 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-14 1220 1252 -32 -32 91.289 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-14 821 366 455 455 57. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 3789 3630 159 159 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 CAPITAL GAIN DIVIDENDS P 3970 -2871 568 0 568 0 568 496 0 0 496 0 72 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15230 TRUSTEE 6 25757 NONE 0 NONE 0 2204773 0 0 2204773 0 0 2204773 33072 2171701 108585 108585 568 568 108017 0 108017 0 108017 110032 0 0 0 0 110032 108017 90919 0 0 0 0 0 0 0 110032 90919 0 0 19113 0 0 0 0 0 0 0 0 88904 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 4122094730 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE The Pointed Man Community Outreach 4715 MARLBORO PIKE Capitol Heights MD 20743 NONE PC GENERAL SUPPORT 28965 FAMILY SERVICE & CHILDRENS 716 EAST SECOND STREET OIL CITY PA 16301 NONE PC GENERAL SUPPORT 61954 90919 14 55020 18 -2871 FEDERAL TAX REFUND 1 1681 53830 53830 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 53759 56061 461418444 WCM FOCUSED INTL GRO AT COST 65750 90504 464287200 ISHARES CORE S&P 500 AT COST 612828 757521 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 23922 22396 936793686 WASATCH INTL OPPORTU AT COST 28766 29679 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 23519 21805 89355J656 TRANSAMERICA SM CAP AT COST 28413 28247 89609H704 TRIBUTARY SMALL COMP AT COST 21109 23334 97717X669 WISDOMTREE U.S. QUAL AT COST 69354 76535 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 20580 28629 543069405 LONGLEAF PARTNERS FD AT COST 47670 43777 56170L703 SPYGLASS GROWTH FUND AT COST 39498 43774 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 150573 134751 00769G535 LSV SMALL CAP FUND-I AT COST 26022 28928 00770X675 PZENA EMERG MKTS VAL AT COST 35845 42078 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 139186 142537 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 43186 40998 89154M702 TOUCHSTONE SANDS EM AT COST 42157 43577 89155T490 TOUCHSTONE MID CAP-R AT COST 39886 46649 25434V807 DIMENSIONAL INTERNAT AT COST 41448 43534 258620566 DOUBLELINE TOTAL RET AT COST 76155 76601 46429B267 ISHARES U S TREASURY AT COST 96318 96745 46429B697 ISHARES MSCI USA MIN AT COST 50745 53997 46434V456 ISHARES MSCI INTL QU AT COST 74089 77824 94987W794 ALLSPRING CORE BOND AT COST 129275 131660 RETURN OF CAPITAL ADJUSTMENT 826 2023 TRANSACTION POSTED IN 2024 2639 ADJUSTMENT TO INCOME 1 ROUNDING 16 GRANTMAKING FEES 6234 0 6234 FEDERAL TAX REFUND 1681 0 2022 TRANSACTION POSTED IN 2023 4458 PY WASH SALES ADJUSTMENT 4057 FOREIGN TAXES ON QUALIFIED FOR 337 337 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0