2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 310902923 FLORA DALE KROUSE FOUNDATION KROU 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-01-19 true true JASON BELOT P00183464 3302555814 2024-01-19 2022 2023-04-26 12:10:37Z X 3715815 X 87331 87325 -32006 2770155 0 0 55325 87325 46007 23004 23004 0 0 0 0 0 0 0 0 3483 740 0 0 0 0 0 0 0 11104 11104 60594 23744 0 34108 174334 174334 234928 23744 0 208442 -179603 63581 0 90388 75026 75026 0 0 0 3697632 3534575 3640789 3788020 3609601 3715815 0 X 3788020 3609601 3788020 3609601 3788020 3609601 3788020 -179603 4199 3612616 3015 3609601 66.189 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-01 2022-10-21 2818 3360 -542 -542 665.868 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-07 2022-10-21 6099 6452 -353 -353 222.96 DELAWARE VALUE FUND-R6 2018-03-21 2022-10-21 4174 4805 -631 -631 30. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-10-21 691 644 47 47 1668.936 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 17924 24834 -6910 -6910 676.834 OAKMARK INTL SM CAP-R6 2018-03-21 2022-10-21 9422 11784 -2362 -2362 15. INVESCO QQQ TRUST ETF 2022-06-07 2022-10-21 4067 4643 -576 -576 207. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 56118 51622 4496 4496 459. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 18296 19440 -1144 -1144 161. ISHARES CORE MSCI EAFE ETF ETF 2022-09-15 2022-10-21 8657 9278 -621 -621 2424. ISHARES CORE MSCI EAFE ETF ETF 2022-10-21 130338 166040 -35702 -35702 493.194 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-21 7334 8804 -1470 -1470 1008.266 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 11918 18673 -6755 -6755 3117.231 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2022-10-21 32856 45576 -12720 -12720 1334.744 MADISON MID CAP FUND-R6 2018-03-21 2022-10-21 16377 13576 2801 2801 7190.48 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-07 2022-10-21 72408 77729 -5321 -5321 6922.734 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-21 69712 81873 -12161 -12161 476.233 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2022-10-21 14297 13158 1139 1139 781.32 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2022-10-21 3493 4235 -742 -742 746.256 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-21 2022-10-21 6806 7478 -672 -672 1169.272 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2022-10-21 6887 7869 -982 -982 415.81 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2022-10-21 12137 12096 41 41 2603.059 WASATCH INTL OPPORTUNIT-INST 2022-10-21 6768 10342 -3574 -3574 3704.853 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 32788 43604 -10816 -10816 4549.866 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 212570 168648 43922 43922 10348.279 DELAWARE VALUE FUND-R6 2023-03-06 190305 215907 -25602 -25602 3727. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 97385 79948 17437 17437 448. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 135344 111723 23621 23621 75.347 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 1197 1187 10 10 6416.126 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 101952 114528 -12576 -12576 1156.913 LYRICAL US VALUE EQUITY-INST 2023-03-06 22606 21038 1568 1568 5656.601 LYRICAL US VALUE EQUITY-INST 2023-03-06 110530 112247 -1717 -1717 6978.723 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 58831 57993 838 838 4915.874 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-03-21 55943 71873 -15930 -15930 14848.954 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-03-21 67414 80481 -13067 -13067 13221.05 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 121369 130567 -9198 -9198 992.079 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 14127 14197 -70 -70 2397.251 OAKMARK INTL SM CAP-R6 2018-03-21 2023-04-19 43246 41736 1510 1510 897.466 MADISON MID CAP FUND-R6 2018-03-21 2023-04-19 12170 9129 3041 3041 2942.494 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 18714 19803 -1089 -1089 316.86 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-04-19 8552 9217 -665 -665 10790.886 WASATCH INTL OPPORTUNIT-INST 2018-03-21 2023-04-19 31509 38523 -7014 -7014 79.47 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 3577 3819 -242 -242 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSIPS CLASS ACTION 2001-01-01 2023-05-08 1 1 15060.284 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-07 2023-05-25 137651 145934 -8283 -8283 9622.023 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 80825 79959 866 866 1667. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 161600 163600 -2000 -2000 1542.705 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2023-05-25 17463 22555 -5092 -5092 3917.781 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-05-25 17826 21234 -3408 -3408 724.701 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-16 8856 7609 1247 1247 391.481 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-16 4909 5825 -916 -916 40.126 OAKMARK INTL SM CAP-R6 2018-03-21 2023-06-16 752 699 53 53 184.779 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-06-16 4146 3296 850 850 768.405 WCM FOCUSED INTL GROWTH-INS 2023-06-16 17243 15936 1307 1307 180. ISHARES CORE S&P 500 ETF 2023-06-16 79781 80445 -664 -664 168. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-16 8308 7115 1193 1193 74. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-16 9931 9029 902 902 963.671 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-16 15438 17847 -2409 -2409 101.823 MADISON MID CAP FUND-R6 2018-03-21 2023-06-16 1441 1036 405 405 156.677 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2023-06-16 5488 4329 1159 1159 292.489 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-16 4109 4791 -682 -682 7.843 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-06-16 51 53 -2 -2 62.556 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-21 2023-06-16 1787 1820 -33 -33 1.728 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-06-16 80 83 -3 -3 12.271 AMG RR SM CAP VAL-I 2023-06-16 2023-09-26 179 177 2 2 848.119 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 12366 12137 229 229 306.281 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3709 3216 493 493 173.85 DODGE & COX INCOME FUND FD 147 2023-06-16 2023-09-26 2071 2166 -95 -95 66. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 28312 28636 -324 -324 64. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3139 2711 428 428 17. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 374 391 -17 -17 1015. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 133074 123846 9228 9228 10.722 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 162 199 -37 -37 1653.461 MADISON MID CAP FUND-R6 2018-03-21 2023-09-26 23644 16818 6826 6826 619.183 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2023-09-26 21269 17108 4161 4161 39.228 PGIM HIGH YIELD FUND CLASS R6 2018-03-21 2023-09-26 178 213 -35 -35 1578.835 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 9884 10626 -742 -742 679.653 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 18405 18733 -328 -328 447.629 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 19897 21509 -1612 -1612 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 CAPITAL GAIN DIVIDENDS P 56080 -32006 884 0 884 0 884 2880 0 0 2880 0 1996 442 1554 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4123956964 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 13 46007 NONE 0 NONE 0 3811908 0 0 3811908 0 0 3811908 57179 3754729 187736 187736 884 884 186852 0 186852 0 186852 208442 0 0 0 0 208442 186852 174334 0 0 0 0 0 0 0 208442 174334 0 0 34108 0 0 0 0 0 0 0 0 152744 0 0 0 0 0 0 0 0 PNC CHAR TRUST GRANT REVIEW COMMITT THE TOWER AT PNC PLAZA 300 5TH AVE PITTSBURGH PA 15222 4123956964 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE YOUTH FOR CHRIST USA INC 6427 OAKBROOK PKWY FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 10000 VINCENT VILLAGE INC 2827 HOLTON AVENUE Fort Wayne IN 46806 NONE PC GENERAL OPERATING 10000 CENTER FOR NONVIOLENCE INC 235 CREIGHTON AVE Fort Wayne IN 46807 NONE PC GENERAL OPERATING 5000 FORT WAYNE DANCE COLLECTIVE INC 437 E BERRY STREET SUITE 203 FORT WAYNE IN 46802 NONE PC COMMUNITY/OUTREACH PROGRAMS 3000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC GENERAL 15000 UNIVERSITY OF SAINT FRANCIS 2701 SPRING STREET FORT WAYNE IN 468083939 NONE PC ACHATZ HALL PROJECT 25000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC EARLY CARE/EDUCATION 6000 ALLEN CO FT WAYNE HISTORICAL SOCIETY 300 E MAIN ST FORT WAYNE IN 46802 NONE PC HERITAGE EDUCATION FUND 15000 THE ARC OF NORTHWEST INDIANA INC 2650 W 35TH AVE GARY IN 46408 NONE PC LITERACY WORKS 10000 MARTIN LUTHER KING MONTESSORI SCHOOL 6001 S ANTHONY BOULEVARD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 5334 BIG BROTHERS BIG SISTERS OF NORTHEAST INDIANA INC 1005 WEST RUDISILL BLVD FORT WAYNE IN 468071210 NONE PC GENERAL 10000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 46825 NONE PC FOR HEALTH EDUCATION 5000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BOULEVARD FORT WAYNE IN 46808 NONE PC ZOO-OLOGY PROJECT 30000 AMANI FAMILY SERVICES INC 2456 LAKE AVE FORT WAYNE IN 46805 NONE PC SVCS FOR 25000 174334 14 87331 18 -32006 55325 55325 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 105977 91626 413838566 OAKMARK INTL SM CAP- AT COST 33307 46631 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 108881 149224 464287200 ISHARES CORE S&P 500 AT COST 1149035 1272831 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 89068 73676 552746364 MFS EMERGING MKTS DE AT COST 47184 36970 74256W584 PRINCIPAL MIDCAP FUN AT COST 55264 73382 74440Y884 PGIM HIGH YIELD FUND AT COST 44306 37137 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 49271 46480 89609H704 TRIBUTARY SMALL COMP AT COST 30844 37071 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 56391 46477 957663669 WESTERN ASSET CORE P AT COST 255182 222316 97717X669 WISDOMTREE U.S. QUAL AT COST 129346 128948 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 557492485 MADISON MID CAP FUND AT COST 45407 64645 592905749 METROPOLITAN WEST UN 00171A852 AMG RR SM CAP VAL-I AT COST 44759 46438 00770X675 PZENA EMERG MKTS VAL AT COST 63671 73996 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA AT COST 63825 73738 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 78827 74341 94987W513 ALLSPRING SPECIAL MI AT COST 69002 64553 256210105 DODGE & COX INCOME F AT COST 241306 238840 258620566 DOUBLELINE TOTAL RET AT COST 136139 129784 46429B267 ISHARES U S TREASURY AT COST 174822 167702 46429B697 ISHARES MSCI USA MIN AT COST 92617 91416 46434V456 ISHARES MSCI INTL QU AT COST 138723 129600 94987W794 ALLSPRING CORE BOND AT COST 231421 222967 2022 TRANSACTION POSTED IN 2023 2994 COST BASIS ADJUSTMENT 21 GRANTMAKING FEES 11104 0 11104 2021 TRANSACTION POSTED IN 2022 4199 FEDERAL ESTIMATES - PRINCIPAL 2743 0 0 FOREIGN TAXES ON QUALIFIED FOR 583 583 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0