2024-04-16T13:01:46-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346518253 TISHER MARGARET A TW TISH 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 119848 X 3034 2977 -4604 63039 0 0 146 -1424 2977 1588 794 794 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 424 424 2037 819 0 1218 4700 4700 6737 819 0 5918 -8161 2158 0 6122 3706 3706 0 0 0 113861 108231 116142 119983 111937 119848 0 X 119983 111937 119983 111937 119983 111937 119983 -8161 307 112129 192 111937 113.478 CAMBIAR INTL EQUITY FUND-INS 2023-10-06 2577 2845 -268 -268 407.302 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-13 2023-10-06 3662 3837 -175 -175 504.921 DOUBLELINE FLEXIBLE INC-R6 2023-10-06 4206 4910 -704 -704 95. FIDELITY REAL ESTATE ETF ETF 2021-10-05 2023-10-06 2098 2922 -824 -824 93.734 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-10-05 2023-10-06 1092 1338 -246 -246 274.257 HARBOR LARGE CAP VALUE-RET 2023-10-06 5304 4595 709 709 81.143 OAKMARK INTL SM CAP-R6 2023-10-06 1420 1191 229 229 17. INVESCO QQQ TRUST ETF 2021-10-05 2023-10-06 6118 6108 10 10 80. ISHARES CORE MSCI DEV MKTS ETF 2022-09-13 2023-10-06 4590 4302 288 288 103.124 JENSEN QUALITY GROWTH-Y 2019-09-24 2023-10-06 6023 5255 768 768 189.132 LAZARD US CONCENTRATED-INST 2022-09-13 2023-10-06 2642 3028 -386 -386 182.044 MFS EMERGING MKTS DEBT FD-R6 2019-09-24 2023-10-06 1977 2678 -701 -701 96.76 SPYGLASS GROWTH FUND-INST 2021-10-05 2023-10-06 1135 2183 -1048 -1048 625.727 PGIM HIGH YIELD FUND CLASS R6 2023-10-06 2797 3464 -667 -667 441.959 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-10-06 4128 4350 -222 -222 67.247 TOUCHSTONE SANDS EM GR-R6 2023-10-06 889 1016 -127 -127 22.473 TOUCHSTONE MID CAP-R6 2022-09-13 2023-10-06 1045 962 83 83 105.449 TRANSAMERICA SM CAP GROW-I2 2021-10-05 2023-10-06 658 965 -307 -307 29.148 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-24 2023-10-06 787 819 -32 -32 178.717 LYRICAL US VALUE EQUITY-INST 2023-10-06 3506 3771 -265 -265 354.982 WASATCH INTL OPPORTUNIT-INST 2021-10-05 2023-10-06 962 1867 -905 -905 82.834 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-24 2023-10-06 719 958 -239 -239 9. ISHARES CORE S&P 500 ETF 2023-10-06 2023-10-30 3736 3842 -106 -106 1. ISHARES CORE S&P 500 ETF 2021-10-05 2023-10-30 415 437 -22 -22 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 CAPITAL GAIN DIVIDENDS P 553 -4604 30 0 30 0 30 36 0 0 36 0 6 6 0 false false false false false false false true true OH false 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1588 NONE 0 NONE 0 114333 0 0 114333 0 0 114333 1715 112618 5631 5631 30 30 5601 0 5601 0 5601 5918 0 0 0 0 5918 5601 4700 0 0 0 0 0 0 0 5918 4700 0 0 1218 0 0 0 0 0 0 0 0 4383 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 4128075594 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES AMERICAN RED CROSS 2111 DANA AVENUE CINCINNATI OH 45207 NONE PC GENERAL SUPPORT 4700 4700 14 3034 18 -4604 FEDERAL TAX REFUND 1 146 -1424 -1424 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 317609295 SEAFARER OVERSEAS GR AT COST 2813 3035 461418444 WCM FOCUSED INTL GRO AT COST 3077 4046 464287200 ISHARES CORE S&P 500 AT COST 32062 38210 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1321 1211 00769G543 CAMBIAR INTL EQUITY 56167N712 NUANCE MID CAP VALUE AT COST 2197 2188 74440Y884 PGIM HIGH YIELD FUND AT COST 1298 1176 89609H704 TRIBUTARY SMALL COMP AT COST 1159 1228 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1191 1578 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 3059 2973 56170L703 SPYGLASS GROWTH FUND AT COST 3178 2488 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2071 1498 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 1674 1633 957663669 WESTERN ASSET CORE P AT COST 9238 7316 97717X669 WISDOMTREE U.S. QUAL AT COST 3902 4357 00769G535 LSV SMALL CAP FUND-I AT COST 1652 1902 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7365 7752 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 2252 2397 89155T490 TOUCHSTONE MID CAP-R AT COST 2057 2519 00770X675 PZENA EMERG MKTS VAL AT COST 2218 2257 258620566 DOUBLELINE TOTAL RET AT COST 3886 4139 464288877 ISHARES MSCI EAFE VA AT COST 2210 2397 46429B267 ISHARES U S TREASURY AT COST 4990 5276 46429B697 ISHARES MSCI USA MIN AT COST 2795 3043 46434V456 ISHARES MSCI INTL QU AT COST 3903 4395 94987W794 ALLSPRING CORE BOND AT COST 6663 7128 RETURN OF CAPITAL ADJUSTMENT 57 2023 TRANSACTIONS POSTED IN 2024 135 STATE FILING FEES 100 0 100 GRANTMAKING FEES 324 0 324 FEDERAL TAX REFUND 146 0 2022 TRANSACTIONS POSTED IN 2023 306 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0