2024-04-25T21:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 316019431 MESHECH FROST TR UW CHARITABLE FROS 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951769 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 5321670 X 131158 129581 -467955 4147915 0 0 -336797 129581 16134 8067 8067 0 0 0 0 0 818 0 0 818 0 0 3534 1229 0 0 0 0 0 0 0 14495 14495 34981 9296 0 23380 226884 226884 261865 9296 0 250264 -598662 120285 0 87556 164978 164978 0 0 0 5442650 4776609 5156692 5530206 4941587 5321670 0 X 5530206 4941587 5530206 4941587 5530206 4941587 5530206 -598662 15270 4946814 5227 4941587 5137.056 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2021-06-23 2023-04-27 237897 299490 -61593 -61593 9669.56 DELAWARE VALUE FUND-R6 2021-06-22 2023-04-27 172505 234003 -61498 -61498 4336.043 OAKMARK INTL SM CAP-R6 2023-04-27 80000 66065 13935 13935 500. INVESCO QQQ TRUST ETF 2023-04-27 159009 177285 -18276 -18276 13032.146 MFS EMERGING MKTS DEBT FD-R6 2023-04-27 150000 188070 -38070 -38070 11185.093 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-04-27 116213 134071 -17858 -17858 43290.043 PGIM HIGH YIELD FUND CLASS R6 2023-04-27 200000 239227 -39227 -39227 34997.043 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-04-27 325123 342192 -17069 -17069 6938.512 LYRICAL US VALUE EQUITY-INST 2021-06-22 2023-04-27 123506 147929 -24423 -24423 5621.735 CAMBIAR INTL EQUITY FUND-INS 2023-05-09 137114 162732 -25618 -25618 11594. FIDELITY REAL ESTATE ETF ETF 2023-05-09 284804 331248 -46444 -46444 12989.85 BLACKROCK TOTAL RETURN-I 2018-06-26 2023-10-05 122234 146478 -24244 -24244 16251.354 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-04-27 2023-10-05 146262 149672 -3410 -3410 17730.496 DOUBLELINE FLEXIBLE INC-R6 2023-04-27 2023-10-05 148050 150000 -1950 -1950 6588.406 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-06-22 2023-10-05 76491 104756 -28265 -28265 580. INVESCO QQQ TRUST ETF 2023-10-05 207084 148712 58372 58372 2200. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-04-27 2023-10-05 199175 218064 -18889 -18889 1400. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-27 2023-10-05 183476 173509 9967 9967 3412. ISHARES CORE MSCI EAFE ETF ETF 2023-10-05 215023 225925 -10902 -10902 2444.283 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-22 2023-10-05 36200 45879 -9679 -9679 8147.812 MFS EMERGING MKTS DEBT FD-R6 2018-05-31 2023-10-05 88811 115778 -26967 -26967 9810.566 MADISON MID CAP FUND-R6 2021-06-22 2023-10-05 140193 136367 3826 3826 3236.318 PRINCIPAL MIDCAP FUND-R6 2021-06-22 2023-10-05 110294 131686 -21392 -21392 11490.526 PGIM HIGH YIELD FUND CLASS R6 2023-10-05 51363 61084 -9721 -9721 2673.774 TOUCHSTONE SANDS EM GR-R6 2021-06-22 2023-10-05 34839 60588 -25749 -25749 8855.22 TRANSAMERICA SM CAP GROW-I2 2019-10-23 2023-10-05 54548 59153 -4605 -4605 3744.842 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-06-22 2023-10-05 100324 134215 -33891 -33891 889.59 WASATCH INTL OPPORTUNIT-INST 2023-10-05 2402 3803 -1401 -1401 671. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-05 42021 42297 -276 -276 2018. ISHARES MSCI EAFE VALUE ETF 2023-10-05 2023-11-14 99765 96140 3625 3625 14.546 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-22 2023-11-14 227 273 -46 -46 41. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-01 1365 1340 25 25 32.431 OAKMARK INTL SM CAP-R6 2023-10-05 2023-12-01 607 559 48 48 58.765 OAKMARK INTL SM CAP-R6 2016-09-28 2023-12-01 1101 875 226 226 325.302 WCM FOCUSED INTL GROWTH-INS 2021-06-22 2023-12-01 7176 8907 -1731 -1731 106. ISHARES CORE S&P 500 ETF 2021-11-04 2023-12-01 48583 49622 -1039 -1039 28. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-05 2023-12-01 2140 2006 134 134 167. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-09 2023-12-01 5996 6010 -14 -14 20.049 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-06-22 2023-12-01 315 376 -61 -61 268.419 MADISON MID CAP FUND-R6 2021-06-22 2023-12-01 4206 3731 475 475 170.166 PRINCIPAL MIDCAP FUND-R6 2021-06-22 2023-12-01 6429 6924 -495 -495 32.61 TOUCHSTONE SANDS EM GR-R6 2021-06-22 2023-12-01 449 739 -290 -290 1064.681 WASATCH INTL OPPORTUNIT-INST 2018-05-31 2023-12-01 3151 3801 -650 -650 7.716 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-10-05 2023-12-01 359 335 24 24 20.306 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-26 2023-12-01 187 228 -41 -41 63. WISDOMTREE U.S. QUALITY DIVI ETF 2021-06-22 2023-12-01 4246 3726 520 520 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 CAPITAL GAIN DIVIDENDS P 16652 -467955 1672 0 1672 0 1672 1366 0 0 1366 X 0 306 0 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4129951769 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 4 16134 NONE 0 NONE 0 5092231 0 0 5092231 0 0 5092231 76383 5015848 250792 250792 1672 1672 249120 0 249120 0 249120 250264 0 0 0 0 250264 249120 226844 0 0 0 0 0 0 0 250264 226844 0 0 23420 0 0 0 0 0 0 0 0 225700 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 4129951769 charitabletrusts@pnc.com SEE FOOTNOTE SEE FOOTNOTES SEE FOOTNOTES THE SALVATION ARMY 505 EAST MARKET STREET TIFFIN OH 44883 NONE PC COMPREHENSIVE INDIVIDUAL 40000 FIRST CALL FOR HELP 201 S WASHINGTON STREET TIFFIN OH 44883 NONE PC FOP SHOP WITH A COP 40000 CSJI-TIFFIN INC 175 SAINT FRANCIS AVENUE TIFFIN OH 44883 NONE PC DINING HALL RENOVATION 20000 CASA of Seneca Sandusky and Wyandot Counties 21 COURT ST Tiffin OH 44883 NONE PC GENERAL SUPPORT 5000 FINANCIAL ASSISTANCE FOR CANCER TREATMENT INC PO BOX 624 TIFFIN OH 44883 NONE PC FINANCIAL ASSISTANCE 10000 TIFFIN UNIVERSITY 155 MIAMI STREET TIFFIN OH 44883 NONE PC ELITE SPORT AND CULTURE 40000 HEIDELBERG UNIVERSITY 310 EAST MARKET STREET TIFFIN OH 44883 NONE PC GENERAL OPERATING 25400 TIFFIN COMMUNITY YMCA 180 SUMMIT STREET TIFFIN OH 44883 NONE PC POOL DECTROM UNIT; 30000 SISTERS IN SHELTER 76 E MARKET ST STE B Tiffin OH 44883 NONE PC GENERAL SUPPORT 16484 226884 14 131158 18 -467955 -336797 -336797 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. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 130370 132500 464287200 ISHARES CORE S&P 500 AT COST 1488499 1814039 552746364 MFS EMERGING MKTS DE AT COST 61348 52608 936793686 WASATCH INTL OPPORTU AT COST 76033 67767 46090E103 INVESCO QQQ TRUST ET 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 56474 51872 89355J656 TRANSAMERICA SM CAP AT COST 65989 65417 97717X669 WISDOMTREE U.S. QUAL AT COST 135518 184063 00769G543 CAMBIAR INTL EQUITY 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 413838566 OAKMARK INTL SM CAP- AT COST 42635 66126 461418444 WCM FOCUSED INTL GRO AT COST 248975 210596 543069405 LONGLEAF PARTNERS FD AT COST 120276 103105 557492485 MADISON MID CAP FUND AT COST 79278 92054 592905749 METROPOLITAN WEST UN 74256W584 PRINCIPAL MIDCAP FUN AT COST 110103 103744 77958B402 T ROWE PRICE INSTITU 89609H704 TRIBUTARY SMALL COMP AT COST 65352 54513 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 322391 317977 89154M702 TOUCHSTONE SANDS EM AT COST 121858 103486 00171A852 AMG RR SM CAP VAL-I AT COST 61878 64299 00770X675 PZENA EMERG MKTS VAL AT COST 96521 99195 25434V807 DIMENSIONAL INTERNAT AT COST 98989 104042 256210105 DODGE & COX INCOME F AT COST 329148 337832 258620566 DOUBLELINE TOTAL RET AT COST 172743 182956 46429B267 ISHARES U S TREASURY AT COST 221839 233303 46429B697 ISHARES MSCI USA MIN AT COST 118125 128671 46434V456 ISHARES MSCI INTL QU AT COST 174205 184683 94987W513 ALLSPRING SPECIAL MI AT COST 83869 88831 94987W794 ALLSPRING CORE BOND AT COST 294193 313013 LEGAL FEES - INCOME (ALLOCABLE 818 818 RETURN OF CAPITAL ADJUSTMENT 636 2023 TRANSACTION POSTED IN 2024 4572 ADJUSTMENT TO INCOME 2 ROUNDING ADJUSTMENT 17 STATE FILING FEES 200 0 200 GRANTMAKING FEES 14295 0 14295 2022 TRANSACTIONS POSTED IN 2023 15270 FEDERAL TAX PAYMENT - PRIOR YE 939 0 0 FEDERAL ESTIMATES - PRINCIPAL 1366 0 0 FOREIGN TAXES ON QUALIFIED FOR 900 900 0 FOREIGN TAXES ON NONQUALIFIED 329 329 0