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 256043515 FAYETTE S OLMSTED FOUNDATION FAYE 4124541879 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124541879 2023-11-28 true true JASON BELOT P00183464 3302555814 2023-11-28 2022 2023-04-26 12:10:37Z X 114953 X 6383 6383 -4301 112089 0 0 2082 6383 3554 2665 889 0 0 0 0 0 0 0 0 275 22 0 0 0 0 0 0 0 328 328 4157 2687 0 1217 5324 5324 9481 2687 0 6541 -7399 3696 0 3186 9102 9102 0 0 0 114088 102588 105851 117274 111690 114953 0 X 117274 111690 117274 111690 117274 111690 117274 -7399 1940 111815 125 111690 103.801 CAMBIAR INTL EQUITY FUND-INS 2019-03-12 2022-10-05 2098 2563 -465 -465 282.506 BLACKROCK TOTAL RETURN-I 2021-10-19 2022-10-05 2777 3359 -582 -582 802.912 BLACKROCK TOTAL RETURN-I 2019-03-12 2022-10-05 7893 9445 -1552 -1552 101.958 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2022-10-05 861 989 -128 -128 38. FIDELITY REAL ESTATE ETF ETF 2021-10-19 2022-10-05 913 1219 -306 -306 115. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2022-10-05 2762 2700 62 62 104.317 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-19 2022-10-05 1137 1540 -403 -403 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-05 1115 991 124 124 20. ISHARES CORE MSCI EAFE ETF ETF 2021-10-19 2022-10-05 1100 1522 -422 -422 66. ISHARES CORE MSCI EAFE ETF ETF 2019-03-12 2022-10-05 3629 3957 -328 -328 134.137 PRINCIPAL MIDCAP FUND-R6 2019-03-12 2022-10-05 4216 3528 688 688 51.134 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-12 2022-10-05 468 503 -35 -35 44.34 TOUCHSTONE SANDS EM GR-R6 2021-10-19 2022-10-05 573 1014 -441 -441 49.694 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-05 308 334 -26 -26 47.031 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-12 2022-10-05 1372 1295 77 77 123.243 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-10-19 2022-10-05 1139 1476 -337 -337 94.773 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-12 2022-10-05 876 1084 -208 -208 66. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-10-05 3713 3014 699 699 9.841 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2022-10-21 82 95 -13 -13 1.43 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-19 2022-10-21 15 21 -6 -6 19.175 OAKMARK INTL SM CAP-R6 2019-10-04 2022-10-21 267 272 -5 -5 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 1084 991 93 93 7. ISHARES MSCI EAFE VALUE ETF 2022-10-05 2022-10-21 279 283 -4 -4 83. ISHARES CORE MSCI DEV MKTS ETF 2022-10-05 2022-10-21 4096 4203 -107 -107 .651 JENSEN QUALITY GROWTH-Y 2022-10-05 2022-10-21 35 35 17.714 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-19 2022-10-21 209 310 -101 -101 52.575 PGIM HIGH YIELD FUND CLASS R6 2021-10-19 2022-10-21 235 292 -57 -57 18.769 PGIM HIGH YIELD FUND CLASS R6 2021-10-19 2022-10-21 84 104 -20 -20 42.524 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-12 2022-10-21 388 418 -30 -30 5.823 TOUCHSTONE MID CAP-R6 2022-10-05 2022-10-21 236 243 -7 -7 .691 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-12 2022-10-21 20 19 1 1 101.15 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2022-10-21 263 362 -99 -99 390.15 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-03-12 2022-10-21 3453 4464 -1011 -1011 109. FIDELITY REAL ESTATE ETF ETF 2020-07-01 2023-03-06 2848 2559 289 289 85.547 HARBOR LARGE CAP VALUE-RET 2022-10-05 2023-03-06 1677 1602 75 75 222.815 HARBOR LARGE CAP VALUE-RET 2019-10-04 2023-03-06 4367 3534 833 833 13. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3927 3220 707 707 1.081 JENSEN QUALITY GROWTH-Y 2022-10-05 2023-03-06 60 58 2 2 106.051 JENSEN QUALITY GROWTH-Y 2019-10-04 2023-03-06 5841 5432 409 409 191.626 LAZARD US CONCENTRATED-INST 2022-10-05 2023-03-06 3045 2948 97 97 54.392 LYRICAL US VALUE EQUITY-INST 2022-10-05 2023-03-06 1063 994 69 69 147.117 LYRICAL US VALUE EQUITY-INST 2021-10-19 2023-03-06 2875 3266 -391 -391 206.189 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-03-21 1738 2000 -262 -262 145.181 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 1652 2077 -425 -425 438.511 PGIM HIGH YIELD FUND CLASS R6 2019-03-12 2023-03-21 1991 2364 -373 -373 390.386 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-12 2023-03-21 3584 3827 -243 -243 28.192 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 446 436 10 10 70.905 OAKMARK INTL SM CAP-R6 2019-10-04 2023-04-19 1279 1008 271 271 14.651 NUANCE MID CAP VALUE-Z 2022-10-05 2023-04-19 186 178 8 8 41.039 SPYGLASS GROWTH FUND-INST 2021-10-19 2023-04-19 423 988 -565 -565 87.13 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 554 586 -32 -32 9.452 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-12 2023-04-19 255 260 -5 -5 319.37 WASATCH INTL OPPORTUNIT-INST 2019-10-04 2023-04-19 933 1145 -212 -212 444.695 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-10-05 2023-05-25 4065 4117 -52 -52 283.993 DOUBLELINE FLEXIBLE INC-R6 2019-10-04 2023-05-25 2386 2743 -357 -357 49. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4750 4809 -59 -59 45.571 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-05-25 516 644 -128 -128 115.729 PGIM HIGH YIELD FUND CLASS R6 2019-03-12 2023-05-25 527 620 -93 -93 4.479 LSV SMALL CAP FUND-INST 2022-10-05 2023-06-12 73 69 4 4 23.456 PZENA EMERG MKTS VALUE-INST 2022-10-05 2023-06-12 281 238 43 43 13.491 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-19 2023-06-12 165 199 -34 -34 1.74 OAKMARK INTL SM CAP-R6 2019-10-04 2023-06-12 32 25 7 7 29.029 WCM FOCUSED INTL GROWTH-INS 2022-10-05 2023-06-12 640 529 111 111 4. ISHARES CORE S&P 500 ETF 2023-03-06 2023-06-12 1729 1632 97 97 1. ISHARES CORE S&P 500 ETF 2021-10-19 2023-06-12 432 451 -19 -19 5. ISHARES MSCI EAFE VALUE ETF 2022-10-05 2023-06-12 240 202 38 38 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 260 244 16 16 29.917 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-19 2023-06-12 465 533 -68 -68 .935 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-06-12 11 13 -2 -2 .671 NUANCE MID CAP VALUE-Z 2022-10-05 2023-06-12 8 8 27.775 SPYGLASS GROWTH FUND-INST 2021-10-19 2023-06-12 327 669 -342 -342 2.118 PGIM HIGH YIELD FUND CLASS R6 2019-03-12 2023-06-12 10 11 -1 -1 1.768 TOUCHSTONE SANDS EM GR-R6 2021-10-19 2023-06-12 24 40 -16 -16 4.113 TOUCHSTONE MID CAP-R6 2022-10-05 2023-06-12 192 171 21 21 2.766 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-12 18 19 -1 -1 3.314 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-12 2023-06-12 94 91 3 3 4.362 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-12 48 48 19.466 LSV SMALL CAP FUND-INST 2022-10-05 2023-09-26 318 297 21 21 9.387 PZENA EMERG MKTS VALUE-INST 2022-10-05 2023-09-26 114 95 19 19 .115 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-19 2023-09-26 1 2 -1 -1 2. ISHARES CORE S&P 500 ETF 2023-03-06 2023-09-26 858 816 42 42 3. ISHARES MSCI EAFE VALUE ETF 2022-10-05 2023-09-26 147 121 26 26 29. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 3802 3538 264 264 .787 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-10-19 2023-09-26 12 14 -2 -2 33.186 NUANCE MID CAP VALUE-Z 2022-10-05 2023-09-26 377 403 -26 -26 50.155 SPYGLASS GROWTH FUND-INST 2021-10-19 2023-09-26 572 1207 -635 -635 2.187 PGIM HIGH YIELD FUND CLASS R6 2019-03-12 2023-09-26 10 12 -2 -2 13.694 TOUCHSTONE MID CAP-R6 2022-10-05 2023-09-26 637 571 66 66 46.587 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 292 314 -22 -22 19.043 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-12 2023-09-26 516 524 -8 -8 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 CAPITAL GAIN DIVIDENDS P 1256 -4301 51 0 51 0 51 137 0 0 137 0 86 52 34 false false false false false false false true true PA true false false false false true SEE ATTACHMENT PNC BANK NA 4124541879 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 15212 TRUSTEE 1 3554 NONE 0 NONE 0 114256 0 0 114256 0 0 114256 1714 112542 5627 5627 51 51 5576 1780 7356 0 7356 6541 0 0 0 0 6541 7356 5324 0 0 0 0 0 0 0 6541 5324 0 0 1217 0 0 0 0 0 0 0 0 6139 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 FIFTH AVENU PITTSBURGH PA 15222 4127625157 PLEASE REFERENCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS SEE FOOTNOTE SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 147220028 NONE PC SUPPORT OF PGH SCHOLARSHIP 5324 5324 14 6383 18 -4301 2082 2082 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2650 2669 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1053 1358 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 3375 4347 464287200 ISHARES CORE S&P 500 AT COST 31571 36931 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1240 1077 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1274 1082 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 1430 1354 89609H704 TRIBUTARY SMALL COMP AT COST 1089 1080 936793686 WASATCH INTL OPPORTU AT COST 1438 1354 957663669 WESTERN ASSET CORE P AT COST 7810 6477 97717X669 WISDOMTREE U.S. QUAL AT COST 3757 3746 543069405 LONGLEAF PARTNERS FD AT COST 2453 2146 56170L703 SPYGLASS GROWTH FUND AT COST 2959 1933 89154M702 TOUCHSTONE SANDS EM AT COST 2238 2166 90386H404 LYRICAL US VALUE EQU 00769G535 LSV SMALL CAP FUND-I AT COST 1251 1362 00770X675 PZENA EMERG MKTS VAL AT COST 1793 2156 256210105 DODGE & COX INCOME F AT COST 7101 6959 258620566 DOUBLELINE TOTAL RET AT COST 3962 3781 464288877 ISHARES MSCI EAFE VA AT COST 1738 2104 46429B267 ISHARES U S TREASURY AT COST 5073 4871 46429B697 ISHARES MSCI USA MIN AT COST 2640 2606 46434V456 ISHARES MSCI INTL QU AT COST 4028 3764 56167N712 NUANCE MID CAP VALUE AT COST 2009 1868 89155T490 TOUCHSTONE MID CAP-R AT COST 1920 2165 94987W794 ALLSPRING CORE BOND AT COST 6736 6495 2022 TRANSACTION POSTED IN 2023 124 ROUNDING ADJUSTMENT 1 GRANTMAKING FEES 328 0 328 2021 TRANSACTION POSTED IN 2022 160 PRIOR PERIOD ADJUSTMENT 1780 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 137 0 0 FOREIGN TAXES ON QUALIFIED FOR 17 17 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0