2023-12-22T09:00:28-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 236249419 THOMAS TAYLOR POOR FUND THOM 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2023-12-20 true true JASON BELOT P00183464 3302555814 2023-12-20 2022 2023-04-26 12:10:37Z X 983916 X 33552 33550 -11473 664042 0 0 207 22286 33550 10984 10435 549 0 0 0 0 0 0 0 0 192 192 0 0 0 0 0 0 0 2886 2886 14062 10627 0 3435 50304 50304 64366 10627 0 53739 -42080 22923 0 30582 41077 41077 0 0 0 975475 932406 942839 1006057 973483 983916 0 X 1006057 973483 1006057 973483 1006057 973483 1006057 -42080 10448 974425 942 973483 10.235 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 85 99 -14 -14 12.477 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2022-10-21 134 166 -32 -32 106.335 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1480 1580 -100 -100 12. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 3253 3395 -142 -142 32. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 8675 7980 695 695 40. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1594 1694 -100 -100 708. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 34942 37611 -2669 -2669 9.735 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 519 580 -61 -61 22.654 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-10-21 1208 1230 -22 -22 86.357 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 1021 1599 -578 -578 163.389 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1582 3565 -1983 -1983 602.606 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2694 3277 -583 -583 428.088 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3904 4212 -308 -308 76.824 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 3115 3459 -344 -344 135.824 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 800 914 -114 -114 16.812 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-06-23 2022-10-21 491 475 16 16 30.443 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 889 851 38 38 779.376 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 2026 3468 -1442 -1442 35.947 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 93 195 -102 -102 3191.755 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 28247 36948 -8701 -8701 21. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2023-03-06 549 567 -18 -18 79. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2064 1825 239 239 865. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 22602 18565 4037 4037 341.963 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 6702 6425 277 277 180.782 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3543 3343 200 200 2184.335 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 42813 34733 8080 8080 116. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 35045 28928 6117 6117 62.192 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3426 3378 48 48 877.831 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 48351 43894 4457 4457 23.94 LAZARD US CONCENTRATED-INST 2022-06-23 2023-03-06 380 381 -1 -1 28.229 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 449 420 29 29 1629.177 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 25888 29081 -3193 -3193 221.903 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 4336 4063 273 273 90.807 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1774 1638 136 136 1456.224 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 28455 29169 -714 -714 1719.11 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 14492 16607 -2115 -2115 1257.627 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 14312 18180 -3868 -3868 3805.622 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 17278 20665 -3387 -3387 328.711 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3018 3024 -6 -6 3096.677 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 28427 30353 -1926 -1926 236.058 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3737 3921 -184 -184 88.45 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1596 1314 282 282 524.605 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 9464 7644 1820 1820 104.561 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1328 1436 -108 -108 181.042 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1865 3950 -2085 -2085 735.141 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4676 4948 -272 -272 75.696 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 2043 2116 -73 -73 182.516 WASATCH INTL OPPORTUNIT-INST 2022-06-06 2023-04-19 533 566 -33 -33 2563.696 WASATCH INTL OPPORTUNIT-INST 2018-11-16 2023-04-19 7486 8917 -1431 -1431 3901.907 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 35663 36994 -1331 -1331 2581.909 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 21688 24770 -3082 -3082 405. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 39261 39747 -486 -486 405.096 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4586 5821 -1235 -1235 1028.756 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4681 5586 -905 -905 41.342 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 678 687 -9 -9 186.309 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 2232 1956 276 276 95.247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-06-12 1168 1267 -99 -99 16.605 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-12 304 242 62 62 231.984 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-12 5118 4340 778 778 2.688 WCM FOCUSED INTL GROWTH-INS 2022-06-06 2023-06-12 59 55 4 4 49. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-12 21184 21422 -238 -238 42. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 2018 1779 239 239 18. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 2342 2196 146 146 247.93 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 3855 4592 -737 -737 9.871 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-12 113 142 -29 -29 8.947 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-12 112 123 -11 -11 250.166 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 2947 5459 -2512 -2512 22.715 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-12 104 123 -19 -19 73.859 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-12 1023 1440 -417 -417 29.994 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 1400 1351 49 49 28.482 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-12 184 192 -8 -8 30.343 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-12 863 848 15 15 .074 WASATCH INTL OPPORTUNIT-INST 2018-12-27 2023-06-12 48.45 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-12 537 532 5 5 172.163 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2811 2860 -49 -49 81.987 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 993 861 132 132 16. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6864 6942 -78 -78 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 264. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 34612 32212 2400 2400 5.906 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 89 109 -20 -20 293.308 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3332 4027 -695 -695 443.949 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5065 9687 -4622 -4622 17.593 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 80 96 -16 -16 121.201 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5636 5458 178 178 411.905 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2579 2772 -193 -193 168.736 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4569 4716 -147 -147 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 CAPITAL GAIN DIVIDENDS P 11025 -11473 319 0 319 0 319 416 0 0 416 0 97 97 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4124423927 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 3 10984 NONE 0 NONE 0 998841 0 0 998841 0 0 998841 14983 983858 49193 49193 319 319 48874 9320 58194 0 58194 53739 0 0 0 0 53739 58194 50304 0 0 0 0 0 0 0 53739 50304 0 0 3435 0 0 0 0 0 0 0 0 54759 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4124423927 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES TRINITY REFORMED CHURCH OF THE UNITED CHURCH OF CHRIST 60 N HANOVER STREET POTTSTOWN PA 19464 NONE PC GENERAL SUPPORT 5000 POTTSTOWN REGIONAL PUBLIC LIBRARY 500 E HIGH STREET POTTSTOWN PA 194645635 NONE PC GENERAL SUPPORT 10000 FAMILY SERVICE OF MONTGOMERY COUNTY PA 3125 RIDGE PIKE EAGLEVILLE PA 19403 NONE PC GENERAL SUPPORT 6895 POTTSTOWN CLUSTER OF RELIGIOUS COMM 57 N FRANKLIN STREET POTTSTOWN PA 194645657 NONE PC GENERAL SUPPORT 18409 POTTSTOWN AREA SENIOR CENTER 288 MOSER ROAD SUITE 1 POTTSTOWN PA 19464 NONE PC GENERAL SUPPORT 10000 50304 14 33552 18 -11473 FEDERAL TAX REFUND 11 207 22286 22286 false false false false false false false false false false 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 23783 23712 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9574 12068 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 31681 38617 464287200 ISHARES CORE S&P 500 AT COST 297229 329373 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 22221 19068 552746364 MFS EMERGING MKTS DE AT COST 11001 9568 56170L703 SPYGLASS GROWTH FUND AT COST 23045 17172 74440Y884 PGIM HIGH YIELD FUND AT COST 10794 9611 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 12746 12029 89609H704 TRIBUTARY SMALL COMP AT COST 8576 9594 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 12348 12027 957663669 WESTERN ASSET CORE P AT COST 69555 57540 97717X669 WISDOMTREE U.S. QUAL AT COST 33435 33332 00769G535 LSV SMALL CAP FUND-I AT COST 11770 12104 00770X675 PZENA EMERG MKTS VAL AT COST 16347 19150 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 64136 61821 464288877 ISHARES MSCI EAFE VA AT COST 16518 19083 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 19556 16599 89154M702 TOUCHSTONE SANDS EM AT COST 19880 19239 89155T490 TOUCHSTONE MID CAP-R AT COST 18169 19230 258620566 DOUBLELINE TOTAL RET AT COST 35205 33589 46429B267 ISHARES U S TREASURY AT COST 45202 43397 46429B697 ISHARES MSCI USA MIN AT COST 23979 23668 46434V456 ISHARES MSCI INTL QU AT COST 35818 33543 94987W794 ALLSPRING CORE BOND AT COST 59838 57705 2022 TRANSACTIONS POSTED IN 2023 931 ROUNDING 11 GRANTMAKING FEES 2886 0 2886 FEDERAL TAX REFUND 207 0 2021 TRANSACTIONS POSTED IN 2022 1128 REIMBURSEMENT OF TAX PREP FEES 9320 FOREIGN TAXES ON QUALIFIED FOR 151 151 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0