2024-04-16T13:01:49-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 237226511 ISABEL SPACKMAN FOUNDATION CO PNC BANK NA SPAC 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-03-15 true true JASON BELOT P00183464 3302555814 2024-03-15 2023 2023-04-26 12:10:37Z X 1184492 28376 27937 1343 707966 1343 0 948 30667 29280 19561 12519 3912 0 0 0 0 0 12635 0 0 12635 0 0 246 246 0 0 0 0 0 0 0 6422 6422 38864 12765 0 22969 47275 47275 86139 12765 0 70244 -55472 16515 0 67213 24261 24261 0 0 0 1050283 1038487 1160231 1117496 1062748 1184492 0 X 1117496 1062748 1117496 1062748 1117496 1062748 1117496 -55472 1946 1063970 1222 1062748 1299.016 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-01-25 2023-03-06 60690 47812 12878 12878 2992.185 DELAWARE VALUE FUND-R6 2018-01-25 2023-03-06 55026 64284 -9258 -9258 1093. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 28560 23467 5093 5093 2. INVESCO QQQ TRUST ETF 2022-12-05 2023-03-06 604 580 24 24 134. INVESCO QQQ TRUST ETF 2020-06-30 2023-03-06 40482 32941 7541 7541 1900.337 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 30196 33921 -3725 -3725 396.241 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 7743 7166 577 577 1676.266 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 32754 33404 -650 -650 2789.991 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 23520 23222 298 298 1416.512 MFS EMERGING MKTS DEBT FD-R6 2018-01-25 2023-03-21 16120 21403 -5283 -5283 4837.615 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-03-21 21963 26849 -4886 -4886 312.914 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-05 2023-03-21 2873 2882 -9 -9 3972.91 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-01-25 2023-03-21 36471 39212 -2741 -2741 .001 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-21 380.497 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 5418 5445 -27 -27 523.943 OAKMARK INTL SM CAP-R6 2018-01-25 2023-04-19 9452 9866 -414 -414 140.215 MADISON MID CAP FUND-R6 2018-01-25 2023-04-19 1901 1478 423 423 823.574 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 5238 5543 -305 -305 74.684 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-04-19 2016 2218 -202 -202 124.372 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-04-19 3357 3694 -337 -337 2591.158 WASATCH INTL OPPORTUNIT-INST 2018-01-25 2023-04-19 7566 9368 -1802 -1802 65.985 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 2970 3171 -201 -201 17.686 AMG RR SM CAP VAL-I 2022-03-01 2023-05-23 247 253 -6 -6 117.284 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-05-23 1339 1231 108 108 403. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-23 403 403 1199.572 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-23 11012 11612 -600 -600 50.259 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-05-23 596 748 -152 -152 45.271 OAKMARK INTL SM CAP-R6 2018-01-25 2023-05-23 829 852 -23 -23 117.778 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-05-23 2572 2298 274 274 56.674 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-05-23 1238 1253 -15 -15 45. ISHARES CORE S&P 500 ETF 2021-08-24 2023-05-23 18871 20075 -1204 -1204 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-05-23 1881 1609 272 272 14. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-05-23 1767 1708 59 59 184.435 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-05-23 2835 3416 -581 -581 51.101 MADISON MID CAP FUND-R6 2018-01-25 2023-05-23 687 539 148 148 49.223 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-05-23 1658 1573 85 85 20.81 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-05-23 701 595 106 106 24.245 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2023-05-23 111 135 -24 -24 76.74 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-05-23 1024 1496 -472 -472 11.99 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-05-23 74 81 -7 -7 16.429 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-05-23 441 488 -47 -47 135.997 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2023-05-23 392 481 -89 -89 14.527 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-05-23 645 698 -53 -53 20324. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-26 20324 20324 1828. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-05 2023-05-26 1828 1828 3326.025 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-26 30400 32120 -1720 -1720 289.777 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-05 2023-05-26 2649 2707 -58 -58 2574.024 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-26 21648 21390 258 258 1367.758 DOUBLELINE FLEXIBLE INC-R6 2023-05-23 2023-05-26 11503 11530 -27 -27 511. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-26 49332 50143 -811 -811 488.66 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-05-26 5532 7273 -1741 -1741 5.669 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2023-05-26 64 84 -20 -20 1221.974 PGIM HIGH YIELD FUND CLASS R6 2018-01-25 2023-05-26 5560 6778 -1218 -1218 250.878 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3658 3590 68 68 138.955 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1683 1459 224 224 26.576 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 314 395 -81 -81 35. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 15014 15186 -172 -172 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 98 85 13 13 307. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 40250 37459 2791 2791 495.718 MADISON MID CAP FUND-R6 2018-01-25 2023-09-26 7089 5225 1864 1864 169.891 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-09-26 5836 4860 976 976 496.921 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 3111 3344 -233 -233 212.316 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-01-25 2023-09-26 5750 6114 -364 -364 126.777 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5635 6092 -457 -457 24.775 AMG RR SM CAP VAL-I 2022-03-01 2023-10-26 357 355 2 2 10.169 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-26 119 107 12 12 12.376 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2023-10-26 241 251 -10 -10 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-26 4574 4773 -199 -199 82. ISHARES U S TREASURY BOND ETF 2023-05-26 2023-10-26 1780 1880 -100 -100 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-26 645 660 -15 -15 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-26 585 648 -63 -63 23.553 MADISON MID CAP FUND-R6 2018-01-25 2023-10-26 327 248 79 79 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-26 808 828 -20 -20 1. ISHARES MSCI EAFE VALUE ETF 2023-10-26 2023-11-14 49 47 2 2 445. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 22000 18847 3153 3153 11.253 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 176 208 -32 -32 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 CAPITAL GAIN DIVIDENDS P 3716 1343 230 0 230 0 230 160 0 0 160 0 70 0 0 false false false false false false false true true PA true false false false false true PNC BANK N A 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false true false false false false false false false PNC BANK N A 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 4 15649 EDWARD M WATTERS 3RD ESQ 1673 YARDLEY DRIVE WEST CHESTER PA 19380 TRUSTEE 1 3912 NONE 0 NONE 0 1144872 0 0 1144872 0 0 1144872 17173 1127699 56385 56385 230 230 56155 0 56155 0 56155 70244 0 0 0 0 70244 56155 47275 0 0 0 0 0 0 0 70244 47275 0 0 22969 0 0 0 0 0 0 0 0 33186 0 0 0 0 0 0 0 0 NONE NONE PNC BANK CHARITABLE TRUST GRANT REV 116 Allegheny Center Mall PITTSBURGH PA 15212 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES VISITING NURSES SOCIETY 154 HINDMAN RD Butler PA 16001 NONE PC GENERAL SUPPORT 500 SAINT JOHN'S HOSPICE 1221 RACE STREET PHILADELPHIA PA 19107 NONE PC FOOD PROGRAM 6775 MONICA HOGARTH CO PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I FOR SUPPORT AND MAINTENANCE 8400 EVELYN G ELEBY CO PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I FOR SUPPORT AND MAINTENANCE 6600 EPISCOPAL COMMUNITY SERVICES 6006 W GIRARD AVENUE PHILADELPHIA PA 19106 NONE PC EMERGENCY NEEDS GRANTS 25000 47275 14 28376 18 1343 FEDERAL TAX REFUND 1 948 30667 30667 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 31598 29144 461418444 WCM FOCUSED INTL GRO AT COST 32239 48693 464287200 ISHARES CORE S&P 500 AT COST 335501 413150 552746364 MFS EMERGING MKTS DE AT COST 14064 11731 557492485 MADISON MID CAP FUND AT COST 13298 21152 936793686 WASATCH INTL OPPORTU AT COST 14685 16007 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 74256W584 PRINCIPAL MIDCAP FUN AT COST 16342 24361 74440Y884 PGIM HIGH YIELD FUND AT COST 13010 11484 89355J656 TRANSAMERICA SM CAP AT COST 14564 14365 89609H704 TRIBUTARY SMALL COMP AT COST 9296 11942 97717X669 WISDOMTREE U.S. QUAL AT COST 37384 41254 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 11073 15509 543069405 LONGLEAF PARTNERS FD AT COST 26217 22986 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 75679 71045 00171A852 AMG RR SM CAP VAL-I AT COST 12856 13866 00770X675 PZENA EMERG MKTS VAL AT COST 18538 21726 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 71198 74997 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 23378 23315 94987W513 ALLSPRING SPECIAL MI AT COST 20308 19711 25434V807 DIMENSIONAL INTERNAT AT COST 22295 23434 258620566 DOUBLELINE TOTAL RET AT COST 40060 40319 46429B267 ISHARES U S TREASURY AT COST 49575 49905 46429B697 ISHARES MSCI USA MIN AT COST 26692 28403 46434V456 ISHARES MSCI INTL QU AT COST 40230 42105 94987W794 ALLSPRING CORE BOND AT COST 68407 69627 LEGAL FEES - PRINCIPAL (ALLOCA 12635 12635 RETURN OF CAPITAL ADJUSTMENT 76 2023 TRANSACTION POSTED IN 2024 941 WASH SALES 196 ROUNDING 9 OTHER NON-ALLOCABLE EXPENSE - 3143 0 3143 GRANTMAKING FEES 3279 0 3279 FEDERAL TAX REFUND 948 0 2022 TRANSACTION POSTED IN 2023 1946 FOREIGN TAXES ON QUALIFIED FOR 180 180 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0