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 346951142 KINCAID TR UW IXIX FBO ANIMALS KINC 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 554244 X 13599 13402 -17431 310599 0 0 802 -3030 13402 4848 2424 2424 0 0 0 0 0 300 0 0 300 0 0 114 114 0 0 0 0 0 0 0 1596 1596 6858 2538 0 4320 21326 21326 28184 2538 0 25646 -31214 10864 0 43204 18688 18688 0 0 0 498077 491417 535556 541281 510105 554244 0 X 541281 510105 541281 510105 541281 510105 541281 -31214 1098 511165 1060 510105 26. FIDELITY REAL ESTATE ETF ETF 2022-12-13 2023-03-06 679 681 -2 -2 445. FIDELITY REAL ESTATE ETF ETF 2021-09-29 2023-03-06 11628 13764 -2136 -2136 366.193 HARBOR LARGE CAP VALUE-RET 2023-03-06 7177 7191 -14 -14 984.528 HARBOR LARGE CAP VALUE-RET 2019-10-02 2023-03-06 19297 15309 3988 3988 59. INVESCO QQQ TRUST ETF 2021-09-29 2023-03-06 17824 21192 -3368 -3368 468.426 JENSEN QUALITY GROWTH-Y 2019-10-02 2023-03-06 25801 23463 2338 2338 855.29 LAZARD US CONCENTRATED-INST 2022-09-13 2023-03-06 13591 13693 -102 -102 270.613 LYRICAL US VALUE EQUITY-INST 2023-03-06 5288 5174 114 114 657.827 LYRICAL US VALUE EQUITY-INST 2021-09-29 2023-03-06 12854 14288 -1434 -1434 1190.568 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 10036 11550 -1514 -1514 615.442 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 7004 9018 -2014 -2014 2116.087 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 9607 11580 -1973 -1973 1888.12 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 17333 18545 -1212 -1212 113.341 LSV SMALL CAP FUND-INST 2023-04-19 1794 1891 -97 -97 232.825 OAKMARK INTL SM CAP-R6 2019-10-02 2023-04-19 4200 3304 896 896 25.56 NUANCE MID CAP VALUE-Z 2022-12-13 2023-04-19 325 343 -18 -18 30.588 NUANCE MID CAP VALUE-Z 2022-12-13 2023-04-19 388 411 -23 -23 136.358 SPYGLASS GROWTH FUND-INST 2021-09-29 2023-04-19 1404 3123 -1719 -1719 415.237 TRANSAMERICA SM CAP GROW-I2 2021-09-29 2023-04-19 2641 3845 -1204 -1204 41.829 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-02 2023-04-19 1129 1156 -27 -27 46.798 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-02 2023-04-19 1263 1293 -30 -30 1215.408 WASATCH INTL OPPORTUNIT-INST 2021-09-29 2023-04-19 3549 6490 -2941 -2941 14.279 PZENA EMERG MKTS VALUE-INST 2022-12-13 2023-04-24 163 155 8 8 447.871 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-09-13 2023-04-24 4134 4228 -94 -94 29.973 WCM FOCUSED INTL GROWTH-INS 2022-12-13 2023-04-24 662 624 38 38 6. ISHARES MSCI EAFE VALUE ETF 2022-12-13 2023-04-24 300 279 21 21 58.271 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-29 2023-04-24 917 992 -75 -75 10307. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 10307 10307 1676.873 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 15327 15805 -478 -478 669.486 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5624 5664 -40 -40 1160.775 DOUBLELINE FLEXIBLE INC-R6 2019-10-02 2023-05-25 9751 11248 -1497 -1497 234. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 22684 22974 -290 -290 224.31 MFS EMERGING MKTS DEBT FD-R6 2019-10-02 2023-05-25 2539 3284 -745 -745 555.09 PGIM HIGH YIELD FUND CLASS R6 2019-10-02 2023-05-25 2526 3036 -510 -510 89.871 LSV SMALL CAP FUND-INST 2022-09-13 2023-09-26 1468 1415 53 53 57.886 PZENA EMERG MKTS VALUE-INST 2022-12-13 2023-09-26 701 630 71 71 17.588 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-29 2023-09-26 208 253 -45 -45 16. ISHARES CORE S&P 500 ETF 2023-09-26 6864 6554 310 310 3. ISHARES CORE S&P 500 ETF 2021-09-29 2023-09-26 1287 1308 -21 -21 144. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 18879 17576 1303 1303 96.287 NUANCE MID CAP VALUE-Z 2023-09-26 1094 1278 -184 -184 55.46 NUANCE MID CAP VALUE-Z 2022-09-13 2023-09-26 630 704 -74 -74 315.489 SPYGLASS GROWTH FUND-INST 2021-09-29 2023-09-26 3600 7225 -3625 -3625 2.445 TOUCHSTONE SANDS EM GR-R6 2023-04-24 2023-09-26 32 32 4.043 TOUCHSTONE MID CAP-R6 2023-04-24 2023-09-26 188 178 10 10 69.73 TOUCHSTONE MID CAP-R6 2022-09-13 2023-09-26 3242 2984 258 258 175.14 TRANSAMERICA SM CAP GROW-I2 2021-09-29 2023-09-26 1096 1622 -526 -526 92.255 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-02 2023-09-26 2498 2549 -51 -51 4.214 LSV SMALL CAP FUND-INST 2022-09-13 2023-10-05 68 66 2 2 12.299 PZENA EMERG MKTS VALUE-INST 2022-12-13 2023-10-05 146 134 12 12 26.457 DODGE & COX INCOME FUND FD 147 2022-12-13 2023-10-05 311 332 -21 -21 39.818 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-05 332 351 -19 -19 6.821 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-09-29 2023-10-05 79 98 -19 -19 2.849 OAKMARK INTL SM CAP-R6 2023-04-24 2023-10-05 49 52 -3 -3 19.892 WCM FOCUSED INTL GROWTH-INS 2022-12-13 2023-10-05 404 414 -10 -10 9. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-05 3836 3672 164 164 1. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-10-05 48 49 -1 -1 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-05 699 735 -36 -36 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-05 144 147 -3 -3 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-24 2023-10-05 332 363 -31 -31 4. LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-29 2023-10-05 59 68 -9 -9 6.482 MFS EMERGING MKTS DEBT FD-R6 2019-10-02 2023-10-05 71 95 -24 -24 2.323 NUANCE MID CAP VALUE-Z 2022-09-13 2023-10-05 26 30 -4 -4 15.619 SPYGLASS GROWTH FUND-INST 2021-09-29 2023-10-05 179 358 -179 -179 12.697 PGIM HIGH YIELD FUND CLASS R6 2019-10-02 2023-10-05 57 69 -12 -12 12.651 PGIM HIGH YIELD FUND CLASS R6 2019-10-02 2023-10-05 57 69 -12 -12 6.794 TOUCHSTONE SANDS EM GR-R6 2023-04-24 2023-10-05 89 90 -1 -1 7.816 TOUCHSTONE SANDS EM GR-R6 2019-10-02 2023-10-05 102 101 1 1 2.449 TOUCHSTONE MID CAP-R6 2022-09-13 2023-10-05 114 105 9 9 11.65 TRANSAMERICA SM CAP GROW-I2 2021-09-29 2023-10-05 72 108 -36 -36 2.564 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-02 2023-10-05 69 71 -2 -2 19.194 WASATCH INTL OPPORTUNIT-INST 2021-09-29 2023-10-05 52 103 -51 -51 58.763 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-05 618 646 -28 -28 33.785 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-10-02 2023-10-05 295 244 51 51 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-05 314 318 -4 -4 3.912 LSV SMALL CAP FUND-INST 2022-09-13 2023-10-25 61 62 -1 -1 1.699 PZENA EMERG MKTS VALUE-INST 2022-12-13 2023-10-25 20 18 2 2 5. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-25 2102 2040 62 62 2. ISHARES MSCI EAFE VALUE ETF 2023-10-25 94 96 -2 -2 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 368 391 -23 -23 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-25 287 293 -6 -6 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-24 2023-10-25 229 254 -25 -25 13.019 NUANCE MID CAP VALUE-Z 2022-09-13 2023-10-25 142 165 -23 -23 27.33 SPYGLASS GROWTH FUND-INST 2021-09-29 2023-10-25 299 626 -327 -327 23.234 TOUCHSTONE SANDS EM GR-R6 2019-10-02 2023-10-25 297 299 -2 -2 1.135 TOUCHSTONE MID CAP-R6 2022-09-13 2023-10-25 50 49 1 1 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 439 446 -7 -7 205. ISHARES MSCI EAFE VALUE ETF 2022-12-13 2023-11-14 10135 9547 588 588 6.156 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-09-29 2023-11-14 96 105 -9 -9 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 CAPITAL GAIN DIVIDENDS P 949 -17431 151 0 151 0 151 140 0 0 140 0 11 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 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 4848 NONE 0 NONE 0 530631 0 0 530631 0 0 530631 7959 522672 26134 26134 151 151 25983 0 25983 0 25983 25646 0 0 0 0 25646 25983 21326 0 0 0 0 0 0 0 25646 21326 0 0 4320 0 0 0 0 0 0 0 0 21663 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza300 Fifth Ave M PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES JEFFERSON COUNTY HUMANE SOCIETY PO BOX 233 STEUBENVILLE OH 439525233 NONE PC GENERAL 21326 21326 14 13599 18 -17431 FEDERAL TAX REFUND 1 802 -3030 -3030 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 12189 13558 461418444 WCM FOCUSED INTL GRO AT COST 17280 22475 464287200 ISHARES CORE S&P 500 AT COST 153162 189141 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 5771 5415 56167N712 NUANCE MID CAP VALUE AT COST 9795 9775 74440Y884 PGIM HIGH YIELD FUND AT COST 5721 5257 89609H704 TRIBUTARY SMALL COMP AT COST 5116 5514 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 5135 6995 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 10775 10581 56170L703 SPYGLASS GROWTH FUND AT COST 13639 10755 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 9108 6648 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 6914 7329 957663669 WESTERN ASSET CORE P AT COST 37769 32940 97717X669 WISDOMTREE U.S. QUAL AT COST 17132 18905 00769G535 LSV SMALL CAP FUND-I AT COST 6008 6915 00770X675 PZENA EMERG MKTS VAL AT COST 8978 10059 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 34315 34784 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 9524 10383 89155T490 TOUCHSTONE MID CAP-R AT COST 9210 11276 25434V807 DIMENSIONAL INTERNAT AT COST 10265 10789 258620566 DOUBLELINE TOTAL RET AT COST 18454 18523 46429B267 ISHARES U S TREASURY AT COST 22990 23109 46429B697 ISHARES MSCI USA MIN AT COST 12320 13109 46434V456 ISHARES MSCI INTL QU AT COST 18524 19381 94987W794 ALLSPRING CORE BOND AT COST 31323 31940 LEGAL FEES - PRINCIPAL (ALLOCA 300 300 RETURN OF CAPITAL ADJUSTMENT 191 2023 TRANSACTION POSTED IN 2024 586 WASH SALES 281 ROUNDING 2 STATE FILING FEES 100 0 100 GRANTMAKING FEES 1496 0 1496 FEDERAL TAX REFUND 802 0 2022 TRANSACTION POSTED IN 2023 1098 FOREIGN TAXES ON QUALIFIED FOR 83 83 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0