2024-04-12T07:01:25-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256487950 PNC MEMORIAL FOUNDATION PNCB 4128075594 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128075594 2024-02-24 true true JASON BELOT P00183464 3302555814 2024-02-24 2023 2023-04-26 12:10:37Z X 291899 X 7634 7573 3888 148286 3888 0 397 11919 11461 2603 2473 130 0 0 0 0 0 0 0 0 129 129 0 0 0 0 0 0 0 1500 1500 4232 2602 0 1630 12000 12000 16232 2602 0 13630 -4313 8859 0 12074 12811 12811 0 0 0 257380 252179 279088 269454 264990 291899 0 X 269454 264990 269454 264990 269454 264990 269454 -4313 214 265355 365 264990 308.773 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-05-04 2023-03-10 13567 17720 -4153 -4153 305. FIDELITY REAL ESTATE ETF ETF 2020-04-30 2023-03-10 7555 6864 691 691 20. INVESCO QQQ TRUST ETF 2020-07-23 2023-03-10 5809 5218 591 591 240. ISHARES RUSSELL 1000 VALUE ETF 2019-04-05 2023-03-10 35832 34996 836 836 70. ISHARES RUSSELL 1000 GROWTH ETF 2016-03-22 2023-03-10 15807 9778 6029 6029 25. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-06 2023-03-10 1472 1641 -169 -169 58.902 TOUCHSTONE MID CAP-R6 2022-05-06 2023-03-10 2531 2581 -50 -50 1081.634 WESTERN ASSET INTERMEDIATE BOND FUND 2018-09-20 2023-03-10 10340 11508 -1168 -1168 56.371 AMG GW&K SC CORE-I 2022-07-12 2023-06-05 1566 1523 43 43 111.016 AMG RR SM CAP VAL-I 2022-07-12 2023-06-05 1562 1513 49 49 1099.822 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-07-12 2023-06-05 10107 10374 -267 -267 969.267 DOUBLELINE FLEXIBLE INC-R6 2023-03-10 2023-06-05 8122 8200 -78 -78 40. ISHARES MSCI EAFE ETF 2019-04-05 2023-06-05 2889 3003 -114 -114 20. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-06 2023-06-05 1189 1312 -123 -123 159.069 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-04 2023-06-05 1640 1638 2 2 234.34 TRANSAMERICA SM CAP GROW-I2 2020-07-23 2023-06-05 1474 1650 -176 -176 4. ISHARES CORE S&P 500 ETF 2023-03-10 2023-08-04 1817 1562 255 255 9. ISHARES MSCI EAFE ETF 2019-04-05 2023-08-04 655 596 59 59 3. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-06 2023-08-04 181 197 -16 -16 9. ISHARES U S TREASURY BOND ETF 2023-06-05 2023-08-04 203 207 -4 -4 2. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-08-04 276 235 41 41 4. ISHARES CORE MSCI EMERGING MARKETS 2019-04-05 2023-08-04 204 214 -10 -10 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-06-05 2023-08-04 178 177 1 1 4. PGIM ULTRA SHORT BOND ETF 2023-03-10 2023-08-04 197 197 5. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-12 2023-08-04 338 288 50 50 115.565 AMG RR SM CAP VAL-I 2022-07-12 2023-10-04 1678 1575 103 103 25.523 BAIRD MIDCAP INST 2022-07-12 2023-10-04 561 533 28 28 20. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-10 2023-10-04 2610 2346 264 264 161. ISHARES CORE MSCI EMERGING MARKETS 2016-05-20 2023-10-04 7514 6730 784 784 100.475 TOUCHSTONE MID CAP-R6 2022-05-06 2023-10-04 4655 4402 253 253 252.836 TRANSAMERICA SM CAP GROW-I2 2020-07-23 2023-10-04 1560 1780 -220 -220 237.199 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-06 2023-10-04 2066 2687 -621 -621 20. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-12 2023-10-04 1252 1153 99 99 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 CAPITAL GAIN DIVIDENDS P 879 3888 123 0 123 0 123 72 0 0 72 0 51 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2603 NONE 0 NONE 0 279447 0 0 279447 0 0 279447 4192 275255 13763 13763 123 123 13640 0 13640 0 13640 13630 0 0 0 0 13630 13640 9941 0 0 0 0 0 0 0 13630 9941 0 0 3689 0 0 0 0 0 0 0 0 9951 0 0 0 0 0 0 0 0 PNC MEMORIAL FOUNDATION SCHOLARSHIP C/O KENNETH SPRUILL 300 FIFTH AVE PITTSBURGH PA 15222 4127629540 CONTACT THE PNC MEMORIAL FOUNDATION SCHOLARSHIP SELECTION COMMITTEE FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. APRIL 30TH IS THE DEADLINE. RESTRICTED TO CHILDREN OF CURRENT EMPLOYEES OF PNC BANK OR CHILDREN OF DECEASED EMPLOYEES HAVING DIED WHILE EMPLOYED AT PNC BANK. SEE WEBSITE: PNC.COM UNDER SPECIAL SEGMENTS NON PROFIT & GOVERNMENT KYLIE CLARK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 HEIDI DOUGLASS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 TORI RHODEHAMEL C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 LUCIE SCHAUER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 SYDNEY BLACK C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 MAKAYLA HENRY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 12000 14 7634 18 3888 FEDERAL TAX REFUND 14 397 11919 11919 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 20799 19602 316092857 FIDELITY REAL ESTATE 464287465 ISHARES MSCI EAFE ET AT COST 22432 28708 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 464288273 ISHARES MSCI EAFE SM AT COST 7504 7242 46090E103 INVESCO QQQ TRUST ET 46434G103 ISHARES CORE MSCI EM 89355J656 TRANSAMERICA SM CAP AT COST 2839 2763 97717X669 WISDOMTREE U.S. QUAL AT COST 8711 11948 01878T855 ALLIANCE BERNSTEIN C 057071854 BAIRD AGGREGATE BOND AT COST 12910 10992 957663610 WESTERN ASSET INTERM 957663669 WESTERN ASSET CORE P AT COST 7031 5852 00170K869 AMG GW&K SC CORE-I AT COST 4067 4561 00171A852 AMG RR SM CAP VAL-I AT COST 2502 2806 057071813 BAIRD MIDCAP INST AT COST 5057 5974 09260B382 BLACKROCK STRATEGIC 592905749 METROPOLITAN WEST UN AT COST 8542 8583 77957Y403 T ROWE PR MID-CAP VA AT COST 5590 5783 89155T490 TOUCHSTONE MID CAP-R AT COST 5086 6083 921937603 VANGUARD TOTAL BD MK AT COST 15710 16133 00770X675 PZENA EMERG MKTS VAL AT COST 5270 5412 258620566 DOUBLELINE TOTAL RET AT COST 8540 8521 317609295 SEAFARER OVERSEAS GR AT COST 5270 5766 464287200 ISHARES CORE S&P 500 AT COST 68735 84063 46429B267 ISHARES U S TREASURY AT COST 8333 8340 46429B697 ISHARES MSCI USA MIN AT COST 5361 5852 46432F339 ISHARES MSCI USA QUA AT COST 7039 8828 46434V456 ISHARES MSCI INTL QU AT COST 6902 7324 69344A107 PGIM ULTRA SHORT BON AT COST 7949 7952 RETURN OF CAPITAL ADJUSTMENT 61 2023 TRANSACTIONS POSTED IN 2024 304 GRANTMAKING FEES 1500 0 1500 FEDERAL TAX REFUND 397 0 2022 TRANSACTIONS POSTED IN 2023 214 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0