2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256013317 KATE SIEBERT TUW FOR CHARITIES SIEB 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 882795 X 21568 21264 -1733 460901 0 0 666 20501 21264 10055 5027 5028 0 0 0 0 0 0 0 0 178 178 0 0 0 0 0 0 0 480 480 10713 5205 0 5508 40460 40460 51173 5205 0 45968 -30672 16059 0 80896 33242 33242 0 0 0 754923 772766 849553 835819 806008 882795 0 X 835819 806008 835819 806008 835819 806008 835819 -30672 1849 806996 988 806008 3. FIDELITY REAL ESTATE ETF ETF 2022-09-30 2023-03-06 78 72 6 6 768. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 20068 16488 3580 3580 155.533 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3048 2922 126 126 2019.025 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 39573 33336 6237 6237 92. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27794 22943 4851 4851 33.878 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1866 1840 26 26 720.898 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 39707 35972 3735 3735 1350.413 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 21458 24105 -2647 -2647 126.273 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2467 2312 155 155 1295.399 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 25312 26101 -789 -789 1393.147 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 11744 13458 -1714 -1714 1011.735 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 11514 14635 -3121 -3121 3061.639 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 13900 16625 -2725 -2725 110.196 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1012 1014 -2 -2 2640.163 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 24237 25845 -1608 -1608 191.518 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3032 3242 -210 -210 493.588 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 8904 7192 1712 1712 88.388 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1123 1221 -98 -98 149.561 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1540 3263 -1723 -1723 594.822 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3783 4003 -220 -220 61.848 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1669 1729 -60 -60 2213.314 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 6463 7224 -761 -761 14349. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14349 14349 3132.974 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 28635 29730 -1095 -1095 2060.286 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 17306 19738 -2432 -2432 329. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 31894 32288 -394 -394 324.621 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 3675 4665 -990 -990 824.383 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 3751 4476 -725 -725 .001 DOUBLELINE FLEXIBLE INC-R6 2020-07-01 2023-05-26 153.101 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2500 2543 -43 -43 180.333 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2184 1894 290 290 30.339 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 358 451 -93 -93 77.706 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1575 1480 95 95 31. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 13298 13787 -489 -489 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1864 1609 255 255 225. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 29499 27453 2046 2046 175.245 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2653 3246 -593 -593 205.863 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2339 2827 -488 -488 519.988 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5933 11346 -5413 -5413 8.805 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 115 183 -68 -68 112.134 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5214 5049 165 165 306.029 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1916 2060 -144 -144 150.828 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4084 4216 -132 -132 322. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15919 13632 2287 2287 3.761 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 59 70 -11 -11 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 -1733 223 0 223 0 223 188 0 0 188 0 35 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 2 10055 NONE 0 NONE 0 841354 0 0 841354 0 0 841354 12620 828734 41437 41437 223 223 41214 0 41214 0 41214 45968 0 0 0 0 45968 41214 37413 0 0 0 0 0 0 0 45968 37413 0 0 8555 0 0 0 0 0 0 0 0 32659 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C THE TOWERS AT PNC PLAZA 300 FIFTH A Pittsburgh PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE ASSOC CHARITIES OF TITUSVILLE ATTN CONNIE MCINTYRE 409 E CENTRAL AVENUE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 8092 TITUSVILLE AREA SCHOOL DISTRICT ATTN STEPHANIE KEEBLER 301 EAST SPRUCE STREET TITUSVILLE PA 163541948 NONE PC GENERAL SUPPORT 8092 SHRINERS HOSPITAL FOR CHILDREN ATTN TRUST/INVESTMENT ACCOUNTING TEAM TAMPA FL 336313356 NONE PC GENERAL SUPPORT 8092 LOVE IS IN THE NAME OF CHRIST 3300 VAN BUREN STREET Hudsonville MI 49426 NONE PC GENERAL SUPPORT 8092 AMERICAN RED CROSS ATTN TRUSTS & ESTATES 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 8092 40460 14 21568 18 -1733 FEDERAL TAX REFUND 14 666 20501 20501 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 20033 21071 461418444 WCM FOCUSED INTL GRO AT COST 25969 35376 464287200 ISHARES CORE S&P 500 AT COST 246289 302340 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9360 8481 936793686 WASATCH INTL OPPORTU AT COST 10118 11409 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8919 8303 89355J656 TRANSAMERICA SM CAP AT COST 10461 10386 89609H704 TRIBUTARY SMALL COMP AT COST 7806 8634 97717X669 WISDOMTREE U.S. QUAL AT COST 27640 30502 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7763 10887 543069405 LONGLEAF PARTNERS FD AT COST 17982 16526 56170L703 SPYGLASS GROWTH FUND AT COST 17470 17573 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 57209 51372 00769G535 LSV SMALL CAP FUND-I AT COST 9859 10907 00770X675 PZENA EMERG MKTS VAL AT COST 13571 15797 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 52970 54252 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 16322 15395 89154M702 TOUCHSTONE SANDS EM AT COST 17269 16853 89155T490 TOUCHSTONE MID CAP-R AT COST 15137 17703 25434V807 DIMENSIONAL INTERNAT AT COST 16019 16836 258620566 DOUBLELINE TOTAL RET AT COST 28887 29153 46429B267 ISHARES U S TREASURY AT COST 37130 37440 46429B697 ISHARES MSCI USA MIN AT COST 19799 21068 46434V456 ISHARES MSCI INTL QU AT COST 29417 30949 94987W794 ALLSPRING CORE BOND AT COST 49367 50340 RETURN OF CAPITAL ADJUSTMENT 40 2023 TRANSACTION POSTED IN 2024 940 COST BASIS ADJUSTMENT/PY ROC 8 GRANTMAKING FEES 480 0 480 FEDERAL TAX REFUND 666 0 2022 TRANSACTION POSTED IN 2023 1736 PY WASH SALE ADJUSTMENT 109 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 FOREIGN TAXES ON QUALIFIED FOR 130 130 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0