2024-01-12T16:00:32-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256021765 MARGARET J BIDDLE CHARITABLE TRUST BIDD 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2023-11-09 true true JASON BELOT P00183464 3302555814 2023-11-09 2022 2023-04-26 12:10:37Z X 209970 X 5085 5085 -2951 147180 0 0 46 2180 5085 3578 2862 716 0 0 0 0 0 0 0 0 42 42 0 0 0 0 0 0 0 155 155 3775 2904 0 871 10539 10539 14314 2904 0 11410 -12134 2181 0 -250 -309 -309 7859 9345 9345 0 0 0 211309 197797 200934 218918 206833 209970 0 X 218918 206833 218918 206833 218918 206833 218918 -12134 266 207050 217 206833 56.611 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 470 547 -77 -77 3.376 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 36 50 -14 -14 38.661 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 538 577 -39 -39 1. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 271 283 -12 -12 6. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1627 1496 131 131 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 598 635 -37 -37 157. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 7748 8340 -592 -592 .512 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 27 28 -1 -1 39.98 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 473 740 -267 -267 6.832 MFS EMERGING MKTS DEBT FD-R6 2020-12-08 2022-10-21 72 104 -32 -32 33.924 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 328 740 -412 -412 190.215 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 850 1040 -190 -190 130.036 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 1186 1280 -94 -94 12.756 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 517 574 -57 -57 2.94 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 86 82 4 4 151.571 WASATCH INTL OPPORTUNIT-INST 2022-01-19 2022-10-21 394 606 -212 -212 764.898 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 6769 8860 -2091 -2091 21. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 549 485 64 64 188. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4912 4035 877 877 45.648 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 895 858 37 37 50.91 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 998 941 57 57 489.668 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 9597 7929 1668 1668 25. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 7553 6235 1318 1318 11.014 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 607 598 9 9 192.632 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 10610 9676 934 934 10.746 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 171 160 11 11 353.416 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 5616 6308 -692 -692 36.202 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 707 663 44 44 28.091 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 549 507 42 42 318.745 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 6228 6405 -177 -177 372.098 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3137 3594 -457 -457 272.271 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3098 3953 -855 -855 824.293 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 3742 4476 -734 -734 50.828 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 467 470 -3 -3 691.245 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 6346 6777 -431 -431 50.71 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 803 842 -39 -39 14.65 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 264 218 46 46 118.061 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2130 1720 410 410 22.569 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 287 310 -23 -23 38.908 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 401 849 -448 -448 158.778 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1010 1069 -59 -59 16.318 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 440 456 -16 -16 594.317 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 1735 2030 -295 -295 845.307 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 7726 8030 -304 -304 27.77 DOUBLELINE FLEXIBLE INC-R6 2022-08-24 2023-05-25 233 244 -11 -11 531.902 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 4468 5091 -623 -623 94. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 9112 9225 -113 -113 87.587 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 991 1259 -268 -268 222.438 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1012 1208 -196 -196 17.527 LSV SMALL CAP FUND-INST 2022-03-01 2023-08-25 297 291 6 6 55.793 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-25 683 586 97 97 21.055 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-25 255 313 -58 -58 4.876 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-25 89 71 18 18 41.403 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-08-25 883 775 108 108 15. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-25 6611 6524 87 87 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-25 484 424 60 60 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-25 814 732 82 82 62.469 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-25 992 1157 -165 -165 3.284 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-08-25 37 47 -10 -10 51.867 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-08-25 602 1132 -530 -530 8.988 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-08-25 41 49 -8 -8 9.546 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-08-25 128 173 -45 -45 11.904 TOUCHSTONE MID CAP-R6 2022-03-01 2023-08-25 577 536 41 41 24.675 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-08-25 163 166 -3 -3 7.422 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-08-25 211 207 4 4 31.057 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 507 516 -9 -9 7.125 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 86 75 11 11 14.222 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 169 180 -11 -11 4.042 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 34 36 -2 -2 5.486 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 65 82 -17 -17 .098 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 2 1 1 1 1. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 429 434 -5 -5 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 3. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 66 69 -3 -3 54. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 7080 6589 491 491 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 1.07 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 12 15 -3 -3 83.871 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 953 1152 -199 -199 103.225 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1178 2185 -1007 -1007 6.717 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 30 36 -6 -6 5.949 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 78 108 -30 -30 22.083 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1027 994 33 33 76.791 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 481 517 -36 -36 36.844 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 998 1029 -31 -31 7.79 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 83 86 -3 -3 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 CAPITAL GAIN DIVIDENDS P 2388 -2951 30 0 30 0 30 84 0 0 84 0 54 32 22 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128075594 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 3578 NONE 0 NONE 0 216274 0 0 216274 0 0 216274 3244 213030 10652 10652 30 30 10622 0 10622 0 10622 11410 0 0 0 0 11410 10622 2724 0 0 0 0 0 0 0 11410 2724 0 0 8686 0 0 0 0 0 0 0 0 1936 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 4128075594 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC STUDENT AID 2635 UPMC MERCY 3600 FORBES AT MEYRAN PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1054 UNIVERSITY OF PITTSBURGH 3017 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 5269 THE WEST PENN HOSPITAL FOUNDATION 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 1581 10539 14 5085 18 -2951 FEDERAL TAX REFUND 11 46 2180 2180 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 5121 5065 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1965 2578 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 6842 8246 464287200 ISHARES CORE S&P 500 AT COST 63025 69997 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 4602 4074 552746364 MFS EMERGING MKTS DE AT COST 2385 2044 56170L703 SPYGLASS GROWTH FUND AT COST 4162 3668 74440Y884 PGIM HIGH YIELD FUND AT COST 2303 2053 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2694 2570 89609H704 TRIBUTARY SMALL COMP AT COST 1845 2050 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 2623 2569 957663669 WESTERN ASSET CORE P AT COST 14876 12291 97717X669 WISDOMTREE U.S. QUAL AT COST 7133 7111 00769G535 LSV SMALL CAP FUND-I AT COST 2517 2586 00770X675 PZENA EMERG MKTS VAL AT COST 3509 4091 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 13714 13205 464288877 ISHARES MSCI EAFE VA AT COST 3515 4061 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4170 3546 89154M702 TOUCHSTONE SANDS EM AT COST 4251 4109 89155T490 TOUCHSTONE MID CAP-R AT COST 3911 4108 258620566 DOUBLELINE TOTAL RET AT COST 7506 7175 46429B267 ISHARES U S TREASURY AT COST 9637 9257 46429B697 ISHARES MSCI USA MIN AT COST 5060 4994 46434V456 ISHARES MSCI INTL QU AT COST 7639 7159 94987W794 ALLSPRING CORE BOND AT COST 12792 12327 2022 TRANSACTION POSTED IN 2023 217 GRANTMAKING FEES 155 0 155 FEDERAL TAX REFUND 46 0 2021 TRANSACTION POSTED IN 2022 263 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FOREIGN TAXES ON QUALIFIED FOR 33 33 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0