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 382720188 LAHTI FOUNDATION LAHT 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-21 true true JASON BELOT P00183464 3302555814 2024-03-21 2023 2023-04-26 12:10:37Z X 146206 X 3714 3662 -3442 64979 0 0 177 449 3662 1945 972 973 0 0 0 0 0 0 0 0 28 28 0 0 0 0 0 0 0 390 390 2363 1000 0 1363 5336 5336 7699 1000 0 6699 -7250 2662 0 8016 4715 4715 0 0 0 131729 127847 141491 139745 132562 146206 0 X 139745 132562 139745 132562 139745 132562 139745 -7250 283 132778 216 132562 25.092 PZENA EMERG MKTS VALUE-INST 2022-10-25 2023-03-14 273 239 34 34 3.065 DODGE & COX INCOME FUND FD 147 2022-10-25 2023-03-14 38 36 2 2 15. FIDELITY REAL ESTATE ETF ETF 2022-10-25 2023-03-14 376 361 15 15 119. FIDELITY REAL ESTATE ETF ETF 2020-11-10 2023-03-14 2980 2971 9 9 10.906 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-25 2023-03-14 124 163 -39 -39 113.253 HARBOR LARGE CAP VALUE-RET 2023-03-14 2129 2336 -207 -207 250.961 HARBOR LARGE CAP VALUE-RET 2019-04-05 2023-03-14 4718 3802 916 916 25.607 OAKMARK INTL SM CAP-R6 2019-04-05 2023-03-14 443 374 69 69 16. INVESCO QQQ TRUST ETF 2020-11-10 2023-03-14 4752 4535 217 217 6.955 JENSEN QUALITY GROWTH-Y 2023-03-14 376 410 -34 -34 120.01 JENSEN QUALITY GROWTH-Y 2019-04-05 2023-03-14 6495 6051 444 444 228.052 LAZARD US CONCENTRATED-INST 2022-04-06 2023-03-14 3523 4212 -689 -689 38.431 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-25 2023-03-14 578 706 -128 -128 12.554 MFS EMERGING MKTS DEBT FD-R6 2021-03-25 2023-03-14 144 185 -41 -41 .23 TOUCHSTONE SANDS EM GR-R6 2022-04-06 2023-03-14 3 4 -1 -1 11.374 TOUCHSTONE SANDS EM GR-R6 2019-04-05 2023-03-14 146 153 -7 -7 70.514 LYRICAL US VALUE EQUITY-INST 2023-03-14 1271 1443 -172 -172 167.985 LYRICAL US VALUE EQUITY-INST 2021-03-25 2023-03-14 3029 3397 -368 -368 32.862 WASATCH INTL OPPORTUNIT-INST 2023-03-14 93 168 -75 -75 23.966 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-05 2023-03-14 226 241 -15 -15 46.996 LSV SMALL CAP FUND-INST 2022-04-06 2023-09-19 790 774 16 16 565.044 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-09-19 5142 5173 -31 -31 16.805 DOUBLELINE FLEXIBLE INC-R6 2023-03-14 2023-09-19 142 142 600.226 DOUBLELINE FLEXIBLE INC-R6 2023-09-19 5066 5798 -732 -732 59.424 OAKMARK INTL SM CAP-R6 2019-04-05 2023-09-19 1072 867 205 205 11. ISHARES CORE S&P 500 ETF 2022-04-06 2023-09-19 4896 4916 -20 -20 29. ISHARES MSCI EAFE VALUE ETF 2023-09-19 1463 1330 133 133 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-14 2023-09-19 543 475 68 68 222.203 MFS EMERGING MKTS DEBT FD-R6 2023-09-19 2522 3203 -681 -681 81.313 SPYGLASS GROWTH FUND-INST 2021-03-25 2023-09-19 966 1785 -819 -819 711.572 PGIM HIGH YIELD FUND CLASS R6 2023-09-19 3259 3894 -635 -635 13.916 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-14 2023-09-19 131 129 2 2 479.044 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-09-19 4513 4693 -180 -180 127.795 TRANSAMERICA SM CAP GROW-I2 2021-03-25 2023-09-19 823 1082 -259 -259 26.733 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-05 2023-09-19 748 755 -7 -7 319.217 WASATCH INTL OPPORTUNIT-INST 2021-03-25 2023-09-19 897 1618 -721 -721 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 CAPITAL GAIN DIVIDENDS P 289 -3442 37 0 37 0 37 32 0 0 32 0 5 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENEY 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 PITTSBURGH PA 15212 TRUSTEE 1 1945 NONE 0 NONE 0 138178 0 0 138178 0 0 138178 2073 136105 6805 6805 37 37 6768 0 6768 0 6768 6699 0 0 0 0 6699 6768 5336 0 0 0 0 0 0 0 6699 5336 0 0 1363 0 0 0 0 0 0 0 0 5405 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Committe Tower at PNC Plaza300 Fifth AveMS PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES MONROE COMMUNITY PLAYERS PO BOX 23 MONROE MI 48161 NONE PC GENERAL SUPPORT 5336 5336 14 3714 18 -3442 FEDERAL TAX REFUND 1 177 449 449 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 3477 3626 461418444 WCM FOCUSED INTL GRO AT COST 3239 4597 464287200 ISHARES CORE S&P 500 AT COST 39748 50151 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1488 1420 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1570 1396 89609H704 TRIBUTARY SMALL COMP AT COST 2041 2172 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1369 1825 543069405 LONGLEAF PARTNERS FD AT COST 3123 2809 56170L703 SPYGLASS GROWTH FUND AT COST 4481 3642 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 2576 2064 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 2370 1914 957663669 WESTERN ASSET CORE P AT COST 9462 8575 00769G535 LSV SMALL CAP FUND-I AT COST 1976 2191 00770X675 PZENA EMERG MKTS VAL AT COST 2253 2885 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 8647 9121 464288877 ISHARES MSCI EAFE VA AT COST 2219 2813 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3737 3451 89154M702 TOUCHSTONE SANDS EM AT COST 2744 2860 89155T490 TOUCHSTONE MID CAP-R AT COST 3426 3990 258620566 DOUBLELINE TOTAL RET AT COST 4753 4908 46429B267 ISHARES U S TREASURY AT COST 6113 6313 46432F339 ISHARES MSCI USA QUA AT COST 4152 5150 46434V456 ISHARES MSCI INTL QU AT COST 4744 5146 94987W794 ALLSPRING CORE BOND AT COST 8139 8472 RETURN OF CAPITAL ADJUSTMENT 51 2023 TRANSACTION POSTED IN 2024 164 ROUNDING 1 GRANTMAKING FEES 390 0 390 FEDERAL TAX REFUND 177 0 2022 TRANSACTION POSTED IN 2023 283 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0