2024-04-16T13:01:43-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 346827763 POWERS ALICE R EDU FUND TA POWE 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-03-29 true true JASON BELOT P00183464 3302555814 2024-03-29 2023 2023-04-26 12:10:37Z X 862048 X 22677 22266 197 365394 197 0 528 23402 22463 11582 5791 5791 0 0 0 0 0 0 0 0 174 174 0 0 0 0 0 0 0 2559 2559 14315 5965 0 8350 33306 33306 47621 5965 0 41656 -24219 16498 0 44791 18644 18644 0 0 0 762572 765271 843404 807363 783915 862048 0 X 807363 783915 807363 783915 807363 783915 807363 -24219 1629 784773 858 783915 290.276 AMG RR SM CAP VAL-I 2022-12-19 2023-05-03 4000 3956 44 44 895.976 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2019-06-05 2023-05-03 41072 34883 6189 6189 863.931 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-19 2023-05-03 8000 7980 20 20 132.743 DELAWARE VALUE FUND-R6 2022-12-19 2023-05-03 2327 2400 -73 -73 1901.322 DELAWARE VALUE FUND-R6 2019-06-05 2023-05-03 33330 39738 -6408 -6408 908. FIDELITY REAL ESTATE ETF ETF 2020-05-06 2023-05-03 22300 19652 2648 2648 362.554 OAKMARK INTL SM CAP-R6 2018-06-18 2023-05-03 6700 6308 392 392 92. INVESCO QQQ TRUST ETF 2020-07-02 2023-05-03 29441 23331 6110 6110 1315.875 LAZARD US CONCENTRATED-INST 2022-12-19 2023-05-03 21146 20225 921 921 943.723 MFS EMERGING MKTS DEBT FD-R6 2023-05-03 10900 13191 -2291 -2291 142.536 MADISON MID CAP FUND-R6 2020-10-29 2023-05-03 1900 1594 306 306 765.55 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2014-11-05 2023-05-03 8000 9156 -1156 -1156 3549.784 PGIM HIGH YIELD FUND CLASS R6 2022-01-05 2023-05-03 16400 19382 -2982 -2982 3555.139 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-05-03 32956 35532 -2576 -2576 677.419 TRANSAMERICA SM CAP GROW-I2 2020-10-29 2023-05-03 4200 4857 -657 -657 139.154 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-29 2023-05-03 3650 3409 241 241 1356.946 LYRICAL US VALUE EQUITY-INST 2021-10-08 2023-05-03 24045 29500 -5455 -5455 51.895 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-12-19 2023-05-03 2300 2264 36 36 163.154 AMG RR SM CAP VAL-I 2022-12-19 2023-10-19 2400 2224 176 176 126.796 PZENA EMERG MKTS VALUE-INST 2022-12-19 2023-10-19 1500 1350 150 150 2898.231 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-19 2023-10-19 25910 26723 -813 -813 37. ISHARES CORE S&P 500 ETF 2021-10-08 2023-10-19 15877 16281 -404 -404 218. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-03 2023-10-19 29026 27259 1767 1767 304.622 MADISON MID CAP FUND-R6 2020-10-29 2023-10-19 4350 3406 944 944 105.592 PRINCIPAL MIDCAP FUND-R6 2018-08-15 2023-10-19 3550 3028 522 522 239.669 TRANSAMERICA SM CAP GROW-I2 2020-10-29 2023-10-19 1450 1718 -268 -268 113.636 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-10-29 2023-10-19 3000 2784 216 216 70.293 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-12-19 2023-10-19 3050 3066 -16 -16 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 CAPITAL GAIN DIVIDENDS P 2614 197 229 0 229 0 229 212 0 0 212 0 17 0 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4127525629 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 3 11582 NONE 0 NONE 0 829069 0 0 829069 0 0 829069 12436 816633 40832 40832 229 229 40603 0 40603 0 40603 41656 0 0 0 0 41656 40603 33306 0 0 0 0 0 0 0 41656 33306 0 0 8350 0 0 0 0 0 0 0 0 32253 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev The Tower at PNC Plaza 300 Fifth Av Pittsburgh PA 15222 4127525629 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE YOUNGSTOWN STATE UNIVERSITY-SCOPE PROGRA ONE UNIVERSITY PLAZA YOUNGSTOWN OH 44555 NONE PC GENERAL SUPPORT 33306 33306 14 22677 18 197 FEDERAL TAX REFUND 1 528 23402 23402 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. 256210105 DODGE & COX INCOME F AT COST 77330 79563 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19896 23558 461418444 WCM FOCUSED INTL GRO AT COST 22116 30359 464287200 ISHARES CORE S&P 500 AT COST 232702 288011 552746364 MFS EMERGING MKTS DE AT COST 19276 16700 557492485 MADISON MID CAP FUND AT COST 10321 14900 592905749 METROPOLITAN WEST UN AT COST 29026 26772 936793686 WASATCH INTL OPPORTU AT COST 13460 11819 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 13477 18017 89355J656 TRANSAMERICA SM CAP AT COST 10924 10086 89609H704 TRIBUTARY SMALL COMP AT COST 7402 8997 97717X669 WISDOMTREE U.S. QUAL AT COST 26681 29518 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 10292 11498 543069405 LONGLEAF PARTNERS FD AT COST 16595 15468 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 86448 82021 00171A852 AMG RR SM CAP VAL-I AT COST 8570 9613 00770X675 PZENA EMERG MKTS VAL AT COST 13350 15280 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 13512 15578 52106N616 LAZARD US CONCENTRAT 74440Y884 PGIM HIGH YIELD FUND AT COST 17918 16550 89154M702 TOUCHSTONE SANDS EM AT COST 15644 16540 94987W513 ALLSPRING SPECIAL MI AT COST 13070 13786 464287440 ISHARES BARCLAYS 7-1 AT COST 45114 44147 46429B697 ISHARES MSCI USA MIN AT COST 15932 17167 46434V456 ISHARES MSCI INTL QU AT COST 26215 27456 ROUNDING 5 RETURN OF CAPITAL ADJUSTMENT 97 2023 TRANSACTIONS POSTED IN 2024 756 STATE FILING FEES 200 0 200 GRANTMAKING FEES 2359 0 2359 FEDERAL TAX REFUND 528 0 2022 TRANSACTIONS POSTED IN 2023 1629 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0