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 256063178 CHARLES L SUHR CHARITABLE TRUST CHAR 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-02-22 true true JASON BELOT P00183464 3302555814 2024-02-22 2023 2023-04-26 12:10:37Z X 850920 X 21523 21401 80197 331086 80197 0 1198 102918 101598 9688 4844 4844 0 0 0 0 0 0 0 0 314 314 0 0 0 0 0 0 0 1153 1153 11155 5158 0 5997 33842 33842 44997 5158 0 39839 57921 96440 0 46363 25289 25289 0 0 0 662306 740283 825631 708669 765572 850920 0 X 708669 765572 708669 765572 708669 765572 708669 57921 824 767414 1842 765572 503.826 TOUCHSTONE MID CAP GROW-R6 2022-04-27 2023-02-06 16158 17120 -962 -962 615. FIDELITY REAL ESTATE ETF ETF 2020-05-07 2023-03-20 14830 13357 1473 1473 647.297 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-04-27 2023-03-24 5949 6227 -278 -278 2050.205 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-09-03 2023-03-24 18841 20010 -1169 -1169 55. INVESCO QQQ TRUST ETF 2021-09-03 2023-04-11 17387 21005 -3618 -3618 75. ISHARES S&P 500 VALUE ETF 2009-09-03 2023-04-11 11401 3646 7755 7755 317.388 MFS EMERGING MKTS DEBT FD-R6 2018-06-15 2023-04-11 3669 4450 -781 -781 1443.508 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-04-27 2023-07-07 14767 17120 -2353 -2353 308.374 AMG GW&K SC CORE-I 2012-03-02 2023-08-18 8838 5228 3610 3610 1752.899 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2020-05-07 2023-08-18 15969 16700 -731 -731 705. ISHARE S&P 500 GROWTH ETF 2009-09-03 2023-08-18 48866 12907 35959 35959 280. ISHARES S&P 500 VALUE ETF 2009-09-03 2023-08-18 44480 13612 30868 30868 70. ISHARES RUSSELL MID-CAP ETF 2021-09-03 2023-08-18 5005 5781 -776 -776 135. ISHARES CORE MSCI EMERGING MARKETS 2020-05-07 2023-08-18 6489 5820 669 669 1678.785 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-05-07 2023-08-18 15311 19941 -4630 -4630 127.559 AMG RR SM CAP VAL-I 2022-04-27 2023-11-06 1907 1828 79 79 433.046 BAIRD AGGREGATE BOND FUND FD 72 2015-07-15 2023-11-06 4023 4634 -611 -611 553.11 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-07-27 2023-11-06 5603 5642 -39 -39 115.611 HARBOR CAPITAL APPRECIA-RET 2002-07-25 2023-11-06 10042 2332 7710 7710 50. ISHARES S&P 500 VALUE ETF 2009-09-03 2023-11-06 7834 2431 5403 5403 110. ISHARES RUSSELL MID-CAP ETF 2009-08-31 2023-11-06 7513 7746 -233 -233 60. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-11 2023-11-06 8107 7478 629 629 250. ISHARES CORE MSCI EMERGING MARKETS 2020-05-07 2023-11-06 12134 10777 1357 1357 325.561 MFS EMERGING MKTS DEBT FD-R6 2018-06-15 2023-11-06 3630 4564 -934 -934 340.665 BAIRD MIDCAP INST 2023-02-06 2023-11-28 7791 8047 -256 -256 1873.085 DOUBLELINE FLEXIBLE INC-R6 2022-04-27 2023-11-28 15809 17120 -1311 -1311 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 CAPITAL GAIN DIVIDENDS P 2756 80197 1341 0 1341 0 1341 464 0 0 464 0 877 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 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 2 9688 NONE 0 NONE 0 814138 0 0 814138 0 0 814138 12212 801926 40096 40096 1341 1341 38755 0 38755 0 38755 39839 0 0 0 0 39839 38755 33842 0 0 0 0 0 0 0 39839 33842 0 0 5997 0 0 0 0 0 0 0 0 32758 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 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE GOOD HOPE LUTHERN CHURCH TOM NEELY TREASURER OIL CITY PA 163013068 NONE PC GENERAL SUPPORT 16921 OIL CITY CIVIC CENTER INC 206 SENECA ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 16921 33842 14 21523 18 80197 FEDERAL TAX REFUND 14 1198 102918 102918 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 44005 42527 316092857 FIDELITY REAL ESTATE 464287309 ISHARE S&P 500 GROWT 464287408 ISHARES S&P 500 VALU AT COST 9966 35647 464287499 ISHARES RUSSELL MID- AT COST 4294 18267 464288273 ISHARES MSCI EAFE SM AT COST 21196 21665 552746364 MFS EMERGING MKTS DE AT COST 9957 8573 00170K869 AMG GW&K SC CORE-I AT COST 4860 8687 09250J734 BLACKROCK EVENT DRIV AT COST 19067 20240 09260B382 BLACKROCK STRATEGIC 46432F842 ISHARES CORE MSCI EA AT COST 91917 100249 46434G103 ISHARES CORE MSCI EM 057071854 BAIRD AGGREGATE BOND AT COST 39430 37277 27830W108 EV GL MACR ABS RTRN AT COST 16031 15953 317609295 SEAFARER OVERSEAS GR AT COST 20010 16433 38147X325 GLDMN SCHS ABS RTRN AT COST 20010 17645 411512528 HARBOR CAPITAL APPRE AT COST 7617 36574 46090E103 INVESCO QQQ TRUST ET 77957Y403 T ROWE PR MID-CAP VA AT COST 18792 15944 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP AT COST 20220 13046 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 26321 29518 00171A852 AMG RR SM CAP VAL-I AT COST 15292 16317 024525669 AMERICAN BEACON AHL 258620533 DOUBLELINE FLEXIBLE 464287200 ISHARES CORE S&P 500 AT COST 185755 205381 89154M702 TOUCHSTONE SANDS EM AT COST 17660 12300 89154X112 TOUCHSTONE MID CAP G 00191K609 AQR MANAGED FUTURES AT COST 14839 13460 00770X675 PZENA EMERG MKTS VAL AT COST 12265 12265 057071813 BAIRD MIDCAP INST AT COST 8273 8647 09260B309 BLACKROCK CORE BOND AT COST 32630 33749 46432F339 ISHARES MSCI USA QUA AT COST 21194 25750 72201F490 PIMCO INCOME FUND CL AT COST 16350 16858 921937603 VANGUARD TOTAL BD MK AT COST 42332 42659 RETURN OF CAPITAL ADJUSTMENT 91 2023 TRANSACTION POSTED IN 2024 1133 ADJUSTMENT TO INCOME 2 WASH SALES ADJUSTMENT 611 ROUNDING ADJ FOR SALES AND TRANSACTIONS 5 GRANTMAKING FEES 1153 0 1153 FEDERAL TAX REFUND 1198 0 2022 TRANSACTION POSTED IN 2023 824 FOREIGN TAXES ON QUALIFIED FOR 246 246 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0