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 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4128079211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128079211 2023-12-21 true true JASON BELOT P00183464 3302555814 2023-12-21 2022 2023-04-26 12:10:37Z X 2375640 X 55704 55704 263954 1291776 263954 0 319658 319658 27932 13966 13966 0 0 0 0 0 0 0 0 4271 890 0 0 0 0 0 0 0 7114 7114 39317 14856 0 21080 109112 109112 148429 14856 0 130192 171229 304802 0 36973 53119 53119 0 0 0 2230502 2385370 2322521 2267475 2438489 2375640 0 X 2267475 2438489 2267475 2438489 2267475 2438489 2267475 171229 1125 2439829 1340 2438489 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2022-11-02 14 14 14 79.302 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2021-08-31 2022-12-29 826 918 -92 -92 84.207 BLACKROCK EVENT DRIVEN EQ-IS 2022-01-13 2022-12-29 813 829 -16 -16 3.979 BLACKROCK EVENT DRIVEN EQ-IS 2020-11-24 2022-12-29 38 40 -2 -2 98.971 EV GL MACR ABS RTRN ADV FUND CLASS R6 2021-08-31 2022-12-29 945 1058 -113 -113 1. CITIBANK ADR SETTLEMENT (15CV09185M) VARIOUS CUSIPS 2001-01-01 2023-02-28 1 1 2199.736 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2019-01-11 2023-04-12 50000 53517 -3517 -3517 4431. FIDELITY REAL ESTATE ETF ETF 2020-04-20 2023-04-12 110907 116034 -5127 -5127 782. ISHARES RUSSELL 1000 GROWTH ETF 2019-01-11 2023-04-12 189563 114152 75411 75411 4763.999 AMG GW&K SC CORE-I 2012-05-03 2023-04-14 134345 102385 31960 31960 2042.67 HARBOR CAPITAL APPRECIA-RET 2019-06-10 2023-04-14 152669 153749 -1080 -1080 4087.326 MFS VALUE FUND-R6 2010-06-29 2023-04-14 192390 90518 101872 101872 3876.079 PRINCIPAL MIDCAP FUND-R6 2018-03-16 2023-04-14 128415 104530 23885 23885 286.423 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-05-26 2939 3188 -249 -249 600.972 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-05-26 5042 6659 -1617 -1617 2081.165 BAIRD AGGREGATE BOND FUND FD 72 2020-11-20 2023-05-26 20000 24546 -4546 -4546 676.759 BLACKROCK EVENT DRIVEN EQ-IS 2021-08-31 2023-05-26 6436 6666 -230 -230 625.454 EV GL MACR ABS RTRN ADV FUND CLASS R6 2021-08-31 2023-05-26 6230 6686 -456 -456 1335.113 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2014-03-21 2023-05-26 30000 26790 3210 3210 400. ISHARES CORE MSCI EMERGING MARKETS 2022-04-01 2023-05-26 19392 22556 -3164 -3164 3923.562 POPLAR FOREST PARTNERS-INST 2023-04-14 2023-08-08 193824 193000 824 824 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 CAPITAL GAIN DIVIDENDS P 46987 263954 4237 0 4237 0 4237 2516 0 0 2516 0 1721 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128079211 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 6 27932 NONE 0 NONE 0 2442803 0 0 2442803 0 0 2442803 36642 2406161 120308 120308 4237 4237 116071 0 116071 0 116071 130192 0 0 0 0 130192 116071 15878 0 0 0 0 0 0 0 130192 15878 0 0 114314 0 0 0 0 0 0 0 0 1757 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM The Towers at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4128079211 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC TIONESTA MARKET VILLAGE 5000 TIONESTA AMBULANCE SERVICE INC 648 ELM STREET TIONESTA PA 16353 NONE PC GENERAL SUPPORT 12500 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC FCHS IMPROVEMENTS; 11766 TITUSVILLE AREA HEALTH CENTER FOUNDATION 120 SOUTH MARTIN STREET TITUSVILLE PA 16354 NONE PC SOUND SYSTEM FOR THC 3000 TIONESTA COMMUNITY ASSOCIATION 510 VINE STREET TIONESTA PA 16353 NONE PC GENERAL SUPPORT 10000 TIONESTA BOROUGH 631 ELM STREET TIONESTA PA 16353 NONE PC VOLUNTEER FIRE DEPT, LITTLE 16500 TITUSVILLE REGIONAL LITERACY COUNCIL 302 E WALNUT STREET TITUSVILLE PA 16354 NONE PC FOREST COUNTY OUTREACH 6000 SARAH STEWART BOVARD MEMORIAL LIBRARY 156 ELM STREET TIONESTA PA 16353 NONE PC GENERAL SUPPORT 10000 TIONESTA CHURCH OF GOD 1582 PA-36 TIONESTA PA 16353 NONE PC CHURCH OF GOD ROOF 10000 HICKORY TOWNSHIP PO BOX 44 Endeavor PA 16322 NONE PC QUEEN ROAD BRIDGE 14000 FOREST AREA SD 526 ELM STREET TIONESTA PA 16353 NONE PC FCCLA 2023 NATIONALS 10346 109112 14 55704 18 263954 319658 319658 false false false false false false false false false false 024525669 AMERICAN BEACON AHL AT COST 23671 22783 09250J734 BLACKROCK EVENT DRIV AT COST 43341 46596 27830W108 EV GL MACR ABS RTRN AT COST 43536 42581 464288273 ISHARES MSCI EAFE SM AT COST 38852 34164 316092857 FIDELITY REAL ESTATE 46090E103 INVESCO QQQ TRUST ET AT COST 142423 182359 552746364 MFS EMERGING MKTS DE AT COST 46347 36780 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 46212 37923 77958B402 T ROWE PRICE INSTITU AT COST 42598 40689 057071854 BAIRD AGGREGATE BOND AT COST 168753 144127 24610C840 DELAWARE VALUE FUND- AT COST 209221 173733 256210105 DODGE & COX INCOME F AT COST 187170 165835 464287614 ISHARES RUSSELL 1000 03463K406 ANGEL OAK MULTI-STRA AT COST 44317 37342 00170K869 AMG GW&K SC CORE-I 55273H353 MFS VALUE FUND-R6 AT COST 194373 185469 31423A671 FEDERATED HERMES INT AT COST 134635 148105 411512528 HARBOR CAPITAL APPRE 464287200 ISHARES CORE S&P 500 AT COST 227596 231033 46434G103 ISHARES CORE MSCI EM AT COST 121501 103746 72201F490 PIMCO INCOME FUND CL AT COST 49176 45185 46432F339 ISHARES MSCI USA QUA AT COST 99370 105432 476313408 JENSEN QUALITY GROWT AT COST 210000 211398 89155T490 TOUCHSTONE MID CAP-R AT COST 162574 175819 89609H704 TRIBUTARY SMALL COMP AT COST 149704 151422 2022 TRANSACTIONS POSTED IN 2023 1339 ROUNDING 1 GRANTMAKING FEES 7114 0 7114 2021 TRANSACTIONS POSTED IN 2022 1125 FEDERAL TAX PAYMENT - PRIOR YE 865 0 0 FEDERAL ESTIMATES - PRINCIPAL 2516 0 0 FOREIGN TAXES ON QUALIFIED FOR 788 788 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0