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 526112935 JACOB LOWENTHAL RESIDUE LOWE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-14 true true JASON BELOT P00183464 3302555814 2024-03-14 2023 2023-04-26 12:10:37Z X 273933 X 6702 6606 1461 164268 1461 0 202 8365 8067 3509 3334 175 0 0 0 0 0 0 0 0 55 55 0 0 0 0 0 0 0 747 747 4311 3389 0 922 12316 12316 16627 3389 0 13238 -8262 4678 0 14609 19014 19014 0 0 0 251199 238646 254919 265808 257660 273933 0 X 265808 257660 265808 257660 265808 257660 265808 -8262 532 258078 418 257660 21. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 549 485 64 64 231. FIDELITY REAL ESTATE ETF ETF 2023-03-06 6036 6128 -92 -92 102.345 HARBOR LARGE CAP VALUE-RET 2023-03-06 2006 1909 97 97 605.256 HARBOR LARGE CAP VALUE-RET 2023-03-06 11863 9917 1946 1946 4. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 1208 1132 76 76 26. INVESCO QQQ TRUST ETF 2023-03-06 7855 6658 1197 1197 16.498 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 909 896 13 13 229.217 JENSEN QUALITY GROWTH-Y 2023-03-06 12625 11758 867 867 7.732 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 123 115 8 8 431.754 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 6861 7707 -846 -846 67.409 LYRICAL US VALUE EQUITY-INST 2023-03-06 1317 1228 89 89 394.968 LYRICAL US VALUE EQUITY-INST 2023-03-06 7718 7952 -234 -234 455.729 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 3842 4402 -560 -560 329.924 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 3755 4741 -986 -986 997.737 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 4530 5418 -888 -888 45.204 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 415 416 -1 -1 850.168 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 7805 8326 -521 -521 62.435 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 988 1037 -49 -49 160.788 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2901 2343 558 558 28.712 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 365 394 -29 -29 49.007 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 505 1069 -564 -564 193.989 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1234 1306 -72 -72 20.216 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 546 565 -19 -19 721.166 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 2106 2430 -324 -324 4671. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 4671 4671 1019.927 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 9322 9657 -335 -335 668.524 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5616 6403 -787 -787 106. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 10276 10403 -127 -127 105.25 MFS EMERGING MKTS DEBT FD-R6 2023-05-25 1191 1522 -331 -331 267.297 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 1216 1446 -230 -230 22.16 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 363 368 -5 -5 70.927 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 850 745 105 105 33.811 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-06-12 420 426 -6 -6 51.901 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-12 636 607 29 29 12.857 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-12 235 187 48 48 85.445 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-06-12 1885 1426 459 459 22. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-12 9511 6364 3147 3147 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 769 678 91 91 8. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 1041 976 65 65 81.822 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 1272 1515 -243 -243 13.533 MFS EMERGING MKTS DEBT FD-R6 2023-06-12 155 204 -49 -49 24.673 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-12 308 339 -31 -31 89.313 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 1052 1949 -897 -897 33.285 PGIM HIGH YIELD FUND CLASS R6 2020-05-28 2023-06-12 153 170 -17 -17 38.542 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-06-12 534 515 19 19 14.959 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 698 674 24 24 36.648 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-12 236 247 -11 -11 14.48 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-12 412 405 7 7 53.889 WASATCH INTL OPPORTUNIT-INST 2023-06-12 157 185 -28 -28 80.708 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-12 895 887 8 8 38.555 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-06-12 364 365 -1 -1 42.799 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 699 711 -12 -12 20.56 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 249 216 33 33 .118 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 1 1 4. ISHARES CORE S&P 500 ETF 2023-09-26 1716 1318 398 398 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 65. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 8522 7931 591 591 1.65 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 25 31 -6 -6 72.948 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 829 1002 -173 -173 110.301 SPYGLASS GROWTH FUND-INST 2023-09-26 1259 2372 -1113 -1113 4.675 PGIM HIGH YIELD FUND CLASS R6 2020-05-28 2023-09-26 21 24 -3 -3 30.114 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1400 1356 44 44 102.421 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 641 689 -48 -48 41.893 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1134 1171 -37 -37 96. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4746 4066 680 680 2.189 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 34 41 -7 -7 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 CAPITAL GAIN DIVIDENDS P 447 1461 65 0 65 0 65 36 0 0 36 0 29 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122583051 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 1 3509 NONE 0 NONE 0 NONE 260582 0 0 260582 0 0 260582 3909 256673 12834 12834 65 65 12769 0 12769 0 12769 13238 0 0 0 0 13238 12769 12316 0 0 0 0 0 0 0 13238 12316 0 0 922 0 0 0 0 0 0 0 0 11847 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES BALTIMORE MUSEUM OF INDUSTRY INC 1415 KEY HIGHWAY BALTIMORE MD 21030 NONE PC EDUCATIONAL PROGRAM SUPPORT 12316 12316 14 6702 18 1461 FEDERAL TAX REFUND 1 202 8365 8365 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7009 6325 461418444 WCM FOCUSED INTL GRO AT COST 8401 10625 464287200 ISHARES CORE S&P 500 AT COST 77148 90750 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2723 2546 936793686 WASATCH INTL OPPORTU AT COST 3576 3423 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 2698 2492 89355J656 TRANSAMERICA SM CAP AT COST 3260 3118 89609H704 TRIBUTARY SMALL COMP AT COST 2172 2592 97717X669 WISDOMTREE U.S. QUAL AT COST 8279 9136 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2343 3268 543069405 LONGLEAF PARTNERS FD AT COST 5344 4944 56170L703 SPYGLASS GROWTH FUND AT COST 4764 5275 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 17770 15419 00769G535 LSV SMALL CAP FUND-I AT COST 2933 3274 00770X675 PZENA EMERG MKTS VAL AT COST 4064 4742 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 15881 16275 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 4837 4622 89154M702 TOUCHSTONE SANDS EM AT COST 6560 5060 89155T490 TOUCHSTONE MID CAP-R AT COST 4536 5314 25434V807 DIMENSIONAL INTERNAT AT COST 4773 5017 258620566 DOUBLELINE TOTAL RET AT COST 8722 8750 46429B267 ISHARES U S TREASURY AT COST 11203 11244 46429B697 ISHARES MSCI USA MIN AT COST 5940 6320 46434V456 ISHARES MSCI INTL QU AT COST 8880 9277 94987W794 ALLSPRING CORE BOND AT COST 14830 15111 RETURN OF CAPITAL ADJUSTMENT 93 2023 TRANSACTION POSTED IN 2024 325 GRANTMAKING FEES 747 0 747 FEDERAL TAX REFUND 202 0 2022 TRANSACTION POSTED IN 2023 527 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 41 41 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0