2024-03-09T15:00:18-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 311087791 PROPHET SISTERS FOUNDATION PROP 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-02-20 true true JASON BELOT P00183464 3302555814 2024-02-20 2022 2023-04-26 12:10:37Z X 3327792 X 88485 87426 52377 1836104 52377 0 703 141565 139803 28266 14133 14133 0 0 0 0 0 0 0 0 1653 951 0 0 0 0 0 0 0 1 1 29920 15085 0 14133 135741 135741 165661 15085 0 149874 -24096 124718 0 204422 141777 141777 0 0 0 3116064 3169810 3186015 3320486 3311587 3327792 0 X 3320486 3311587 3320486 3311587 3320486 3311587 3320486 -24096 18935 3315325 3738 3311587 3941.647 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 184154 144616 39538 39538 8964.935 DELAWARE VALUE FUND-R6 2023-03-06 164865 187070 -22205 -22205 3229. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 84373 69270 15103 15103 388. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 117218 96760 20458 20458 5623.702 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 89361 100383 -11022 -11022 821.681 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 16056 14823 1233 1233 5082.064 LYRICAL US VALUE EQUITY-INST 2023-03-06 99304 101262 -1958 -1958 5648.605 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 47618 46940 678 678 4184.817 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 47623 61184 -13561 -13561 12678.538 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 57561 68718 -11157 -11157 11453.679 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 105145 112741 -7596 -7596 797.914 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 11362 11418 -56 -56 2037.518 OAKMARK INTL SM CAP-R6 2018-03-20 2023-04-19 36757 35310 1447 1447 684.139 MADISON MID CAP FUND-R6 2018-03-20 2023-04-19 9277 6966 2311 2311 2416.184 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 15367 16261 -894 -894 243.246 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-04-19 6565 7061 -496 -496 9106.286 WASATCH INTL OPPORTUNIT-INST 2023-04-19 26590 32626 -6036 -6036 40.188 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 1809 1931 -122 -122 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 13047.05 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 119250 126130 -6880 -6880 8732.981 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 73357 72571 786 786 1469. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 142406 144169 -1763 -1763 1360.618 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-05-25 15402 19893 -4491 -4491 3455.336 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-05-25 15722 18728 -3006 -3006 694.027 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 10119 9932 187 187 700.272 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8480 7353 1127 1127 61.319 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 724 912 -188 -188 272.156 WCM FOCUSED INTL GROWTH-INS 2023-09-26 5517 5814 -297 -297 118. ISHARES CORE S&P 500 ETF 2023-09-26 50619 52169 -1550 -1550 153. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 7503 6480 1023 1023 943. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 123634 115061 8573 8573 689.027 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 10432 12761 -2329 -2329 1470.389 MADISON MID CAP FUND-R6 2018-03-20 2023-09-26 21027 14971 6056 6056 604.008 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-26 20748 16701 4047 4047 1273.952 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 7975 8574 -599 -599 631.083 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-26 17090 18320 -1230 -1230 371.45 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 16511 17848 -1337 -1337 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 CAPITAL GAIN DIVIDENDS P 48582 52377 1734 0 1734 0 1734 1406 0 0 1406 0 328 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127626538 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 6 28266 NONE 0 NONE 0 3524029 0 0 3524029 0 0 3524029 52860 3471169 173558 173558 1734 1734 171824 15000 186824 0 186824 149874 0 0 0 0 149874 186824 128241 0 0 0 0 0 0 0 149874 128241 0 0 21633 0 0 0 0 0 0 0 0 165191 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 4127626538 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES AMANI FAMILY SERVICES INC 5104 N CLINTON STREET FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 15000 BOY SCOUTS OF AMERICA 8315 WEST JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 15000 EAST ALLEN FAMILY RESOURCE CENTER INC 610 PROFESSIONAL PARK DR NEW HAVEN IN 46774 NONE PC GENERAL SUPPORT 10000 ALLEN COUNTY CASA COALITION INC 11801 LIMA RD FORT WAYNE IN 46818 NONE PC GENERAL SUPPORT 18241 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 10000 CHILDREN'S HOPE 7922 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 10000 WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 EARLY CHILDHOOD ALLIANCE INC 3800 NORTH ANTHONY BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 10000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 15000 BOYS & GIRLS CLUB OF FT WAYNE INC 2609 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 15000 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE WEST FORT WAYNE IN 46835 NONE PC GENERAL SUPPORT 10000 135741 14 88485 18 52377 FEDERAL TAX REFUND 11 703 141565 141565 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 91317 78236 89154Q562 TOUCHSTONE SANDS EM 74256W584 PRINCIPAL MIDCAP FUN AT COST 50139 63733 592905749 METROPOLITAN WEST UN 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 43154 32580 461418444 WCM FOCUSED INTL GRO AT COST 96670 129106 97717X669 WISDOMTREE U.S. QUAL AT COST 116163 114018 464287200 ISHARES CORE S&P 500 AT COST 1032933 1117880 957663669 WESTERN ASSET CORE P AT COST 226346 193858 74440Y884 PGIM HIGH YIELD FUND AT COST 39617 32694 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU AT COST 50130 39640 413838566 OAKMARK INTL SM CAP- AT COST 29855 39175 00769G543 CAMBIAR INTL EQUITY 89355J656 TRANSAMERICA SM CAP AT COST 44235 38777 90386H404 LYRICAL US VALUE EQU 09252M883 BLACKROCK TOTAL RETU 543069405 LONGLEAF PARTNERS FD AT COST 79558 63412 89609H704 TRIBUTARY SMALL COMP AT COST 28848 31527 557492485 MADISON MID CAP FUND AT COST 41243 57371 46432F842 ISHARES CORE MSCI EA 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 40168 40999 00770X675 PZENA EMERG MKTS VAL AT COST 57198 63462 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 216507 211072 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA AT COST 57347 63949 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 74373 64731 94987W513 ALLSPRING SPECIAL MI AT COST 61924 55842 258620566 DOUBLELINE TOTAL RET AT COST 121443 113951 46429B267 ISHARES U S TREASURY AT COST 156451 148481 46429B697 ISHARES MSCI USA MIN AT COST 83230 81436 46434V456 ISHARES MSCI INTL QU AT COST 123459 113794 94987W794 ALLSPRING CORE BOND AT COST 207502 196291 2022 TRANSACTION POSTED IN 2023 3546 ADJUSTMENT TO INCOME 6 COST BASIS ADJUSTMENT 182 ROUNDING ADJUSTMENT 4 CLASS ACTION FILING FEES 1 1 0 FEDERAL TAX REFUND 703 0 RETURN OF GRANTS 15000 2021 TRANSACTION POSTED IN 2022 3935 FEDERAL ESTIMATES - PRINCIPAL 702 0 0 FOREIGN TAXES ON QUALIFIED FOR 783 783 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0