2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256119452 HAROLD D JONES FOR CHARITIES JONE 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 1432020 X 34174 33664 -2064 789697 0 0 988 33098 33664 16197 8098 8099 0 0 0 0 0 1253 0 0 1253 0 0 293 293 0 0 0 0 0 0 0 3865 3865 21608 8391 0 13217 53692 53692 75300 8391 0 66909 -42202 25273 0 85102 40842 40842 0 0 0 1259770 1262988 1391178 1344872 1303830 1432020 0 X 1344872 1303830 1344872 1303830 1344872 1303830 1344872 -42202 2731 1305401 1571 1303830 28. FIDELITY REAL ESTATE ETF ETF 2022-06-08 2023-03-06 732 787 -55 -55 106. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2770 2448 322 322 1160. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 30310 24903 5407 5407 476.52 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 9340 8954 386 386 241.594 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 4735 4467 268 268 2909.073 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 57018 46416 10602 10602 155. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 46827 38654 8173 8173 76.828 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 4232 4173 59 59 1182.695 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 65143 59403 5740 5740 37.638 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 598 560 38 38 2215.176 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 35199 39461 -4262 -4262 167.458 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3272 3066 206 206 121.178 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2368 2186 182 182 2081.541 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 40673 41487 -814 -814 2305.902 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 19439 22275 -2836 -2836 1685.534 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 19181 24470 -5289 -5289 5100.249 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 23155 27694 -4539 -4539 333.134 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3058 3065 -7 -7 4256.489 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 39075 41579 -2504 -2504 316.693 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5013 5260 -247 -247 126.859 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2289 1885 404 404 694.855 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 12535 10124 2411 2411 140.853 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1789 1934 -145 -145 243.483 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 2508 5313 -2805 -2805 985.988 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 6271 6636 -365 -365 101.655 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2744 2841 -97 -97 156.341 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 457 477 -20 -20 3525.057 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2023-04-19 10293 12420 -2127 -2127 23944. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 23944 23944 5228.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 47785 49485 -1700 -1700 8.018 DOUBLELINE FLEXIBLE INC-R6 2022-06-08 2023-05-25 67 72 -5 -5 3448.951 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 28971 32902 -3931 -3931 539. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 52251 52898 -647 -647 542.75 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 6144 7799 -1655 -1655 1378.33 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 6271 7484 -1213 -1213 43.221 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 709 718 -9 -9 227.951 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 2731 2393 338 338 101.318 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-12 1242 1413 -171 -171 13.138 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-12 240 191 49 49 242.381 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-12 5347 4535 812 812 48.571 WCM FOCUSED INTL GROWTH-INS 2022-01-13 2023-06-12 1071 1225 -154 -154 55. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-12 23779 23993 -214 -214 51. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 2450 2160 290 290 21. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 2733 2562 171 171 315.625 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 4908 5845 -937 -937 1.596 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-12 18 23 -5 -5 309.345 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 3644 6750 -3106 -3106 1.399 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-12 6 8 -2 -2 80.223 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-12 1111 1314 -203 -203 33.253 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 1552 1497 55 55 6.951 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-12 45 47 -2 -2 33.629 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-12 956 940 16 16 233.786 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3818 3883 -65 -65 112.769 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1366 1184 182 182 1.407 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 17 20 -3 -3 23. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9866 9979 -113 -113 25. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1226 1059 167 167 357. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 46805 43560 3245 3245 9.473 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 143 175 -32 -32 398.585 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 4528 5473 -945 -945 602.365 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 6873 13144 -6271 -6271 26.298 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 119 143 -24 -24 164.462 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7647 7406 241 241 559.525 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3503 3766 -263 -263 228.705 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 6193 6392 -199 -199 527. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 26054 22320 3734 3734 6.54 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 102 121 -19 -19 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 CAPITAL GAIN DIVIDENDS P 2438 -2064 351 0 351 0 351 292 0 0 292 0 59 0 0 false false false false false false false true true PA true false false false false true SEE ATTACHMENT PNC BANK NA 4122583051 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 4 16197 NONE 0 NONE 0 1355693 0 0 1355693 0 0 1355693 20335 1335358 66768 66768 351 351 66417 0 66417 0 66417 66909 0 0 0 0 66909 66417 53692 0 0 0 0 0 0 0 66909 53692 0 0 13217 0 0 0 0 0 0 0 0 53200 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES TITUSVILLE AREA HOSPITAL 406 W OAK ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 15000 YMCA OF TITUSVILLE 505 WEST WALNUT STREET TITUSVILLE PA 16354 NONE PC EXPANDING HORIZONS 15000 Associated Charities of Titusville Penns 409 E CENTRAL AVE Titusville PA 16354 NONE PC GENERAL SUPPORT 10592 BENSON MEMORIAL LIBRARY INC 213 N FRANKLIN ST TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 13100 53692 14 34174 18 -2064 FEDERAL TAX REFUND 1 988 33098 33098 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 32764 34502 461418444 WCM FOCUSED INTL GRO AT COST 42614 57956 464287200 ISHARES CORE S&P 500 AT COST 401849 495302 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 15188 13886 936793686 WASATCH INTL OPPORTU AT COST 16722 18673 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 14551 13595 89355J656 TRANSAMERICA SM CAP AT COST 17205 17006 89609H704 TRIBUTARY SMALL COMP AT COST 12119 14137 97717X669 WISDOMTREE U.S. QUAL AT COST 45217 49899 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 12881 17826 543069405 LONGLEAF PARTNERS FD AT COST 29874 27053 56170L703 SPYGLASS GROWTH FUND AT COST 29068 28774 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 93862 84101 00769G535 LSV SMALL CAP FUND-I AT COST 15884 17859 00770X675 PZENA EMERG MKTS VAL AT COST 22077 25866 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 86707 88773 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 26430 25208 89154M702 TOUCHSTONE SANDS EM AT COST 26785 27601 89155T490 TOUCHSTONE MID CAP-R AT COST 24580 28987 25434V807 DIMENSIONAL INTERNAT AT COST 26218 27557 258620566 DOUBLELINE TOTAL RET AT COST 47593 47727 46429B267 ISHARES U S TREASURY AT COST 61091 61309 46429B697 ISHARES MSCI USA MIN AT COST 32412 34489 46434V456 ISHARES MSCI INTL QU AT COST 48406 50668 94987W794 ALLSPRING CORE BOND AT COST 80891 82424 LEGAL FEES - PRINCIPAL (ALLOCA 1253 1253 RETURN OF CAPITAL ADJUSTMENT 83 2023 TRANSACTION POSTED IN 2024 1478 ROUNDING 10 GRANTMAKING FEES 3865 0 3865 FEDERAL TAX REFUND 988 0 2022 TRANSACTION POSTED IN 2023 2731 FOREIGN TAXES ON QUALIFIED FOR 214 214 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0