2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 016208130 PRYOR E & ARLENE R NEUBER CHARITABLE TRUST PRYO 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2024-04-25 true true JASON BELOT P00183464 3302555814 2024-04-25 2023 2023-04-26 12:10:37Z X 9836096 X 233924 230400 93508 5755862 93508 0 327432 323908 69036 51777 17259 0 0 0 0 0 0 0 0 4503 2089 0 0 0 0 0 0 0 158 158 73697 54024 0 17259 462276 462276 535973 54024 0 479535 -208541 269884 0 357005 226838 226838 0 0 0 8978070 8907601 9609258 9335075 9134439 9836096 0 X 9335075 9134439 9335075 9134439 9335075 9134439 9335075 -208541 21864 9148398 13959 9134439 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 58 58 58 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 536 536 536 8388. FIDELITY REAL ESTATE ETF ETF 2022-07-18 2023-03-06 219176 227774 -8598 -8598 748. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 19545 17297 2248 2248 23312.19 HARBOR LARGE CAP VALUE-RET 2022-07-18 2023-03-06 456919 439435 17484 17484 2285.021 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 44786 42250 2536 2536 1099. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 332017 298912 33105 33105 8892.507 JENSEN QUALITY GROWTH-Y 2022-07-18 2023-03-06 489799 484375 5424 5424 15416.603 LAZARD US EQUITY CONCENTRATED 2022-07-18 2023-03-06 244970 251445 -6475 -6475 490.406 LAZARD US EQUITY CONCENTRATED 2022-09-15 2023-03-06 7793 7572 221 221 15460.917 LYRICAL US VALUE EQUITY-INST 2022-07-18 2023-03-06 302106 282935 19171 19171 1264.259 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 24704 22807 1897 1897 17190.653 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 144917 166062 -21145 -21145 12065.568 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 137306 173382 -36076 -36076 36433.916 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 165410 197836 -32426 -32426 6530.524 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-07-18 2023-03-21 59950 59624 326 326 25873.22 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 237516 254004 -16488 -16488 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 71 71 71 2348.988 LSV SMALL CAP FUND-INST 2022-07-18 2023-04-19 37184 35564 1620 1620 5890.745 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 106269 85828 20441 20441 1229.305 NUANCE MID CAP VALUE-Z 2022-07-18 2023-04-19 15612 15760 -148 -148 1997.684 SPYGLASS GROWTH FUND-INST 2022-07-18 2023-04-19 20576 21195 -619 -619 7255.192 TRANSAMERICA SM CAP GROW-I2 2022-07-18 2023-04-19 46143 44257 1886 1886 788.752 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-18 2023-04-19 21288 22755 -1467 -1467 26541.751 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 77502 89446 -11944 -11944 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 43 43 43 169054. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 169054 169054 36911.564 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-18 2023-05-25 337372 348678 -11306 -11306 2755.346 DOUBLELINE FLEXIBLE INC-R6 2022-07-18 2023-05-25 23145 23972 -827 -827 20741.117 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 174225 200415 -26190 -26190 4080. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 395519 400414 -4895 -4895 15.394 MFS EMERGING MKTS DEBT FD-R6 2022-07-18 2023-05-25 174 172 2 2 3757.396 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 42534 56106 -13572 -13572 9581.343 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 43595 52401 -8806 -8806 6.17 LSV SMALL CAP FUND-INST 2022-07-18 2023-06-26 99 93 6 6 1730.374 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-26 20730 18169 2561 2561 679.837 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-26 8280 7954 326 326 2082.268 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2023-06-26 45518 39792 5726 5726 326. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-26 141793 94298 47495 47495 356. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-26 17091 15078 2013 2013 147. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-26 19355 17936 1419 1419 2204.517 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-26 33994 40828 -6834 -6834 1789.951 SPYGLASS GROWTH FUND-INST 2022-07-18 2023-06-26 20567 18991 1576 1576 554.947 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-26 7547 7409 138 138 276.99 TOUCHSTONE MID CAP-R6 2022-07-18 2023-06-26 12988 11689 1299 1299 56.565 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-18 2023-06-26 1576 1632 -56 -56 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 29 29 29 1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX 2001-01-01 2023-08-11 11 11 11 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 20 20 20 1848.228 LSV SMALL CAP FUND-INST 2022-07-18 2023-09-26 30182 27982 2200 2200 724.842 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8778 7611 1167 1167 101.565 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 1199 1188 11 11 62.003 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 1092 903 189 189 117. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 50190 33843 16347 16347 194. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 9514 8217 1297 1297 2480. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 325146 302598 22548 22548 125.942 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1907 2332 -425 -425 2979.321 NUANCE MID CAP VALUE-Z 2022-07-18 2023-09-26 33845 38195 -4350 -4350 4409.108 SPYGLASS GROWTH FUND-INST 2022-07-18 2023-09-26 50308 46781 3527 3527 322.354 PGIM HIGH YIELD FUND CLASS R6 2021-02-23 2023-09-26 1460 1794 -334 -334 1130.334 TOUCHSTONE MID CAP-R6 2022-07-18 2023-09-26 52561 47700 4861 4861 4059.752 TRANSAMERICA SM CAP GROW-I2 2022-07-18 2023-09-26 25414 24764 650 650 1734.318 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-18 2023-09-26 46965 50035 -3070 -3070 3713. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 183561 157259 26302 26302 41.001 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 640 759 -119 -119 225.691 LSV SMALL CAP FUND-INST 2022-07-18 2023-12-04 3990 3417 573 573 44.768 DODGE & COX INCOME FUND FD 147 2022-07-18 2023-12-04 552 565 -13 -13 176.064 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-04 3277 2565 712 712 866.365 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2023-12-04 18991 16556 2435 2435 196. ISHARES CORE S&P 500 ETF 2019-04-04 2023-12-04 89555 56694 32861 32861 48. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-04 3685 3520 165 165 316. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-12-04 11305 11383 -78 -78 342.338 NUANCE MID CAP VALUE-Z 2022-07-18 2023-12-04 4146 4389 -243 -243 1735.318 SPYGLASS GROWTH FUND-INST 2022-07-18 2023-12-04 23496 18412 5084 5084 203.462 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-12-04 2763 2716 47 47 121.946 TOUCHSTONE MID CAP-R6 2022-07-18 2023-12-04 6114 5146 968 968 46.686 TRANSAMERICA SM CAP GROW-I2 2022-07-18 2023-12-04 306 285 21 21 2.007 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-18 2023-12-04 57 58 -1 -1 1734.311 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-04 5082 5845 -763 -763 113.216 ALLSPRING CORE BOND FUND 2023-05-25 2023-12-04 1232 1244 -12 -12 577.37 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-12-04 5300 3723 1577 1577 130. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-04 8779 8279 500 500 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 91 91 91 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 30 30 30 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 CAPITAL GAIN DIVIDENDS P 16936 93508 3751 0 3751 0 3751 1969 0 0 1969 X 0 1782 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127627070 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 ALLLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 14 69036 NONE 0 NONE 0 9357915 0 0 9357915 0 0 9357915 140369 9217546 460877 460877 3751 3751 457126 3080 460206 0 460206 479535 0 0 0 0 479535 460206 462276 0 0 0 0 0 0 0 479535 462276 0 0 17259 0 0 0 0 0 0 0 0 442947 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 PLEASE REFERNCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS. SEE WEBSITE:www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION SEE WEBSITE:www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html F SEE WEBSITE:www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION PEOPLE & STORIES GENTE Y CUENTOS 295 EGGERTS CROSSING ROAD LAWRENCEVILLE NJ 08648 NONE PC GENRAL SUPPORT 8500 BRETHREN VILLAGE 3001 LITITZ PIKE LANCASTER PA 17606 NONE PC GENERAL SUPPORT 53624 LANCASTER COUNTY FOUNDATION 24 WEST KING STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 187514 EPHRATA PUBLIC LIBRARY 550 S READING RD Ephrata PA 17522 NONE PC GENERAL SUPPORT 15000 BRIGHT SIDE OPPORTUNITIES CORP 515 HERSHEY AVE Lancaster PA 17603 NONE PC GENERAL SUPPORT 10000 ADVOZ 8 N QUEEN ST 210 Lancaster PA 17603 NONE PC GENRAL SUPPORT 12500 TENFOLD 308 E KING ST 1 Lancaster PA 17602 NONE PC GENERAL SUPPORT 20000 CONESTOGA VALLEY CHRISTIAN COMMU 2420 GEHMAN LN Lancaster PA 17602 NONE PC GENERAL SUPPORT 15000 Valley Youth House 1415 NORTH BROAD STREET SUITE 100 Philadelphia PA 19122 NONE PC GENERAL SUPPORT 10000 New Hope Counseling Center 248 MAPLE AVE A Quarryville PA 17566 NONE PC GENERAL SUPPORT 10000 Susquehanna Art Museum 1401 N 3RD ST Harrisburg PA 17102 NONE PC GENERAL SUPPORT 15000 Lititz Public Library 651 KISSEL HILL RD Lititz PA 17543 NONE PC GENERAL SUPPORT 15000 Lighthouse Vocational Services 144 ORLAN ROAD NEW HOLLAND PA 17557 NONE PC GENERAL SUPPORT 10000 DEMUTH FOUNDATION 120 E KING ST LANCASTER PA 176022832 NONE PC GENRAL SUPPORT 7720 ARCH STREET CENTER 629 N MARKET ST LANCASTER PA 176033020 NONE PC GENRAL SUPPORT 17418 MILAGRO HOUSE 669 WEST CHESTNUT STREET LANCASTER PA 17603 NONE PC GENRAL SUPPORT 15000 GOOD SAMARITAN SERVICES 25 WEST LOCUST STREET Ephrata PA 17522 NONE PC GENRAL SUPPORT 20000 Greystone Manor Therapeutic Riding Center 1063 HARTMAN STATION ROAD Lancaster PA 17601 NONE PC GENERAL SUPPORT 10000 LANCASTER SYMPHONY ORCHESTRA P O BOX 1281 LANCASTER PA 17608 NONE PC GENRAL SUPPORT 10000 462276 14 233924 18 93508 327432 327432 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 278172 246276 464287200 ISHARES CORE S&P 500 AT COST 2824135 3393084 552746364 MFS EMERGING MKTS DE AT COST 91265 97761 936793686 WASATCH INTL OPPORTU AT COST 131002 125943 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 97792 96524 97717X669 WISDOMTREE U.S. QUAL AT COST 310342 342474 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 91412 122058 543069405 LONGLEAF PARTNERS FD AT COST 209477 190521 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 666923 586520 00769G535 LSV SMALL CAP FUND-I AT COST 102347 121625 00770X675 PZENA EMERG MKTS VAL AT COST 160673 185867 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 610861 624384 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 461418444 WCM FOCUSED INTL GRO AT COST 323460 388261 464288877 ISHARES MSCI EAFE VA 476313408 JENSEN QUALITY GROWT 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 172516 173125 56170L703 SPYGLASS GROWTH FUND AT COST 129395 177323 89154M702 TOUCHSTONE SANDS EM AT COST 264723 191437 89155T490 TOUCHSTONE MID CAP-R AT COST 159189 197666 89355J656 TRANSAMERICA SM CAP AT COST 109972 119404 89609H704 TRIBUTARY SMALL COMP AT COST 96351 99457 90386H404 LYRICAL US VALUE EQU 25434V807 DIMENSIONAL INTERNAT AT COST 185202 194649 258620566 DOUBLELINE TOTAL RET AT COST 337218 338083 46429B267 ISHARES U S TREASURY AT COST 432362 433889 46429B697 ISHARES MSCI USA MIN AT COST 224685 239084 46434V456 ISHARES MSCI INTL QU AT COST 329856 344876 94987W794 ALLSPRING CORE BOND AT COST 568271 578967 RETURN OF CAPITAL ADJUSTMENT 3524 2023 TRANSACTION POSTED IN 2024 10384 ADJUSTMENT TO INCOME 3 ROUNDING 48 CLASS ACTION FILING FEES 158 158 0 2022 TRANSACTION POSTED IN 2023 18784 REIMB PRIOR YEAR QUALIFYING DISTRIBUTION 3080 FEDERAL TAX PAYMENT - PRIOR YE 445 0 0 FEDERAL ESTIMATES - PRINCIPAL 1969 0 0 FOREIGN TAXES ON QUALIFIED FOR 1526 1526 0 FOREIGN TAXES ON NONQUALIFIED 563 563 0