2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 471840657 SAMUEL-EDITH JUSTUS CHAR TRUST JUS 4128076049 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128076049 2024-03-11 true true JASON BELOT P00183464 3302555814 2024-03-11 2023 2023-04-26 12:10:37Z X 28306226 X 689039 689039 673919 9208763 673919 0 1362958 1362958 153513 122811 30702 0 0 0 0 0 0 0 0 31939 8012 0 0 0 0 0 0 0 77538 77538 262990 130823 0 108240 1248976 1248976 1511966 130823 0 1357216 -149008 1232135 0 1912893 1171537 1171537 0 0 0 24364956 24950091 27134689 26277849 26121628 28306226 0 X 26277849 26121628 26277849 26121628 26277849 26121628 26277849 -149008 19308 26148149 26521 26121628 94356.846 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2014-06-03 2023-02-01 2176812 1841072 335740 335740 23146. FIDELITY REAL ESTATE ETF ETF 2020-04-22 2023-03-28 544112 510190 33922 33922 35160.466 POPLAR FOREST PARTNERS-INST 2022-11-03 2023-08-08 1736927 1812522 -75595 -75595 4539. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-28 2023-10-05 597271 543713 53558 53558 96341.077 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-02-01 2023-11-01 2027980 2153223 -125243 -125243 6915. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-19 2023-11-14 396378 446190 -49812 -49812 4286.185 JENSEN QUALITY GROWTH-Y 2022-01-11 2023-11-14 260000 273059 -13059 -13059 100658.124 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-03-19 2023-11-15 944173 954875 -10702 -10702 CAPITAL GAIN DIVIDENDS P 525110 CAPITAL GAIN DIVIDENDS P 525110 CAPITAL GAIN DIVIDENDS P 525110 CAPITAL GAIN DIVIDENDS P 525110 CAPITAL GAIN DIVIDENDS P 525110 CAPITAL GAIN DIVIDENDS P 525110 CAPITAL GAIN DIVIDENDS P 525110 CAPITAL GAIN DIVIDENDS P 525110 673919 17127 0 17127 0 17127 12859 0 0 12859 X 0 4268 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128076049 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 31 153513 NONE 0 NONE 0 26879966 0 0 26879966 0 0 26879966 403199 26476767 1323838 1323838 17127 17127 1306711 0 1306711 0 1306711 1357216 0 0 0 0 1357216 1306711 1248976 0 0 0 0 0 0 0 1357216 1248976 0 0 108240 0 0 0 0 0 0 0 0 1198471 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 4128076049 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES YOUTH ALTERNATIVE INC 1 GRAFF ST OIL CITY PA 16301 NONE PC YOUTH ALTERNATIVE PROGRAMS 115000 KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX PA 16232 NONE PC WEED AND SEED PROJECT 210906 ABC LIFE CENTER INC 323 13TH ST FRANKLIN PA 16323 NONE PC CLIENT PROGRAMMING 30000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC GENERAL SUPPORT 121650 CASA OF VENANGO COUNTY INC 7 ELM ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 98500 CHILD DEVELOPMENT CENTERS INC 155 EAST BISSELL AVE OIL CITY PA 16301 NONE PC BUILDING/FACILITIES 55000 CLARION UNIVERSITY FOUNDATION INC 840 WOOD ST CLARION PA 16214 NONE PC GENERAL SUPPORT 5295 COMMUNITY SERVICES OF VENANGO COUNTY INC 203 CENTER ST OIL CITY PA 16301 NONE PC SUPPORT OF PROGRAMS 147000 FAMILY SERVICES & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND ST OIL CITY PA 16301 NONE PC ALTERNATIVES TO VIOLENCE 35000 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH ST ERIE PA 16505 NONE PC PFEW VENANGO COUNTY 3475 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC VENANGO COUNTY WISH 15000 UNITED WAY OF VENANGO COUNTY PO BOX 303 RENO PA 16343 NONE PC EDUCATION & CONNECT 29000 VENANGO COUNTY ASSOC FOR THE BLIND 3035 STATE RT 257 SENECA PA 16346 NONE PC PREVENTION OF BLINDNESS 13000 YMCA OF FRANKLIN-GROVE CITY 111 W PARK ST FRANKLIN PA 16323 NONE PC YOUTH PROGRAMS 110000 GRACE LEARNING CENTER INC 321 ROCKY GROVE AVENUE FRANKLIN PA 16323 NONE PC AFTER SCHOOL PROGRAMS 35000 IZAAK WALTON LEAGUE OF AMERICA PO BOX 551 SENECA PA 16346 NONE PC GENERAL SUPPORT 5000 MUSTARD SEED MISSIONS OF VENANGO COUNTY 215 E BISSELL AVENUE OIL CITY PA 16301 NONE PC MISSION PROGRAMS 60000 VENANGO AREA RIDING FOR THE HANDICAPPED 150 WAGNER DRIVE FRANKLIN PA 16323 NONE PC THERAPEUTIC RIDING PROGRAMS 15400 BOYS AND GIRLS CLUB ALONG THE ALLEGHENY PO BOX 2 EMLENTON PA 16373 NONE PC GENERAL SUPPORT 60000 FRANKLIN AREA SCHOOL DISTRICT 40 KNIGHTS WAY FRANKLIN PA 16323 NONE PC CENTRAL CARNIVAL DAY 2500 EMLENTON BOROUGH 511 HILL ST EMLENTON PA 16373 NONE PC EMLENTON SPLASH PARK 8650 SENECA HILLS BIBLE CAMP & RETREAT CENTER 276 DAMASCUS ROAD POLK PA 16342 NONE PC BATHHOUSE PROJECT 25000 GIRL SCOUTS OF WESTERN PENNSYLVANIA 30 ISABELLA STREET STE 107 PITTSBURGH PA 15212 NONE PUBLIC CHARITY VENANGO COUNTY SUPPORT 5000 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 16346 NONE PC NEWBORN TORY NEONATE 16000 CENTRAL ELEMENTARY PTO 701 H AVE LA GRANDE OR 97850 NONE PC WORLD OUTSIDE MY WINDOW 27600 1248976 14 689039 18 673919 1362958 1362958 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 1936791 1916843 316092857 FIDELITY REAL ESTATE 464288273 ISHARES MSCI EAFE SM 476313408 JENSEN QUALITY GROWT AT COST 1874573 2142150 46090E103 INVESCO QQQ TRUST ET AT COST 1041417 1636032 03463K406 ANGEL OAK MULTI-STRA AT COST 565806 477505 09250J734 BLACKROCK EVENT DRIV AT COST 556604 601368 24610C840 DELAWARE VALUE FUND- AT COST 1875000 1492771 31423A671 FEDERATED HERMES INT 97717X669 WISDOMTREE U.S. QUAL AT COST 596126 666044 024525669 AMERICAN BEACON AHL AT COST 299650 275376 057071854 BAIRD AGGREGATE BOND AT COST 1535102 1404701 27830W108 EV GL MACR ABS RTRN AT COST 557769 540488 411512478 HARBOR LARGE CAP VAL AT COST 1191185 1686213 411512528 HARBOR CAPITAL APPRE AT COST 523330 1213473 55273H353 MFS VALUE FUND-R6 AT COST 1741849 1697638 74440Y884 PGIM HIGH YIELD FUND AT COST 559500 485519 77958B402 T ROWE PRICE INSTITU 00768D798 POPLAR FOREST PARTNE 00770X675 PZENA EMERG MKTS VAL AT COST 482985 615856 464287200 ISHARES CORE S&P 500 AT COST 1861246 2080079 46434G103 ISHARES CORE MSCI EM AT COST 656022 577674 72201F490 PIMCO INCOME FUND CL AT COST 1251000 1250456 89155T490 TOUCHSTONE MID CAP-R AT COST 1411905 1804044 89609H704 TRIBUTARY SMALL COMP AT COST 1486017 1478076 52106N400 LAZARD FUNDS INC INT AT COST 2001968 2148194 69344A107 PGIM ULTRA SHORT BON AT COST 944246 944189 2023 TRANSACTIONS POSTED IN 2024 26516 ROUNDING 5 GRANTMAKING FEES 77538 0 77538 2022 TRANSACTIONS POSTED IN 2023 19308 FEDERAL TAX PAYMENT - PRIOR YE 11068 0 0 FEDERAL ESTIMATES - PRINCIPAL 12859 0 0 FOREIGN TAXES ON QUALIFIED FOR 3673 3673 0 FOREIGN TAXES ON NONQUALIFIED 4339 4339 0