2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526023112 SUMMERFIELD BALDWIN JR A FOUNDATION SUMM 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 5460980 X 127191 125257 -15788 3026056 0 0 111403 125257 24002 19201 4801 0 0 0 0 0 0 0 0 15023 1132 0 0 0 0 0 0 0 39025 20333 0 4801 157310 157310 196335 20333 0 162111 -84932 104924 0 282424 155230 155230 0 0 0 4762760 4808694 5305750 5045184 4963924 5460980 0 X 5045184 4963924 5045184 4963924 5045184 4963924 5045184 -84932 8538 4968790 4866 4963924 5984.588 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 279600 288838 -9238 -9238 13611.43 DELAWARE VALUE FUND-R6 2023-03-06 250314 272471 -22157 -22157 4903. FIDELITY REAL ESTATE ETF ETF 2023-03-06 128114 141318 -13204 -13204 589. INVESCO QQQ TRUST ETF 2023-03-06 177942 184635 -6693 -6693 8538.447 LAZARD US CONCENTRATED-INST 2023-03-06 135676 144351 -8675 -8675 8962.517 LYRICAL US VALUE EQUITY-INST 2023-03-06 175128 176313 -1185 -1185 8590.741 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 72420 71389 1031 1031 6356.489 MFS EMERGING MKTS DEBT FD-R6 2022-08-24 2023-03-21 72337 74879 -2542 -2542 19256.544 PGIM HIGH YIELD FUND CLASS R6 2022-08-24 2023-03-21 87425 92046 -4621 -4621 17390.08 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-08-24 2023-03-21 159641 162597 -2956 -2956 1214.525 AMG RR SM CAP VAL-I 2022-08-24 2023-04-19 17295 17975 -680 -680 3093.77 OAKMARK INTL SM CAP-R6 2022-08-24 2023-04-19 55812 47056 8756 8756 1039.233 MADISON MID CAP FUND-R6 2022-08-24 2023-04-19 14092 14237 -145 -145 3669.209 TRANSAMERICA SM CAP GROW-I2 2022-08-24 2023-04-19 23336 24547 -1211 -1211 369.49 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-24 2023-04-19 9973 11609 -1636 -1636 13827.36 WASATCH INTL OPPORTUNIT-INST 2022-08-24 2023-04-19 40376 40514 -138 -138 62.068 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-08-24 2023-04-19 2794 2976 -182 -182 90726. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 90726 90726 19809.287 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-08-24 2023-05-25 181057 188469 -7412 -7412 13244.767 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 111256 110064 1192 1192 2208. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 214045 216694 -2649 -2649 2068.882 MFS EMERGING MKTS DEBT FD-R6 2022-08-24 2023-05-25 23420 24371 -951 -951 5253.818 PGIM HIGH YIELD FUND CLASS R6 2022-08-24 2023-05-25 23905 25113 -1208 -1208 1055.294 AMG RR SM CAP VAL-I 2022-08-24 2023-09-26 15386 15618 -232 -232 1065.945 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 12909 11192 1717 1717 97.737 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-08-24 2023-09-26 1154 1145 9 9 416.438 WCM FOCUSED INTL GROWTH-INS 2022-08-24 2023-09-26 8441 8445 -4 -4 183. ISHARES CORE S&P 500 ETF 2022-08-24 2023-09-26 78502 76002 2500 2500 233. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 11426 9868 1558 1558 1433. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 187877 174848 13029 13029 1049.053 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-08-24 2023-09-26 15883 13900 1983 1983 2234.669 MADISON MID CAP FUND-R6 2022-08-24 2023-09-26 31956 30615 1341 1341 918.34 PRINCIPAL MIDCAP FUND-R6 2023-09-26 31545 25704 5841 5841 1937.888 TRANSAMERICA SM CAP GROW-I2 2022-08-24 2023-09-26 12131 12964 -833 -833 958.81 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-08-24 2023-09-26 25965 30126 -4161 -4161 564.681 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-08-24 2023-09-26 25100 27071 -1971 -1971 207.54 WCM FOCUSED INTL GROWTH-INS 2022-08-24 2023-11-14 4446 4209 237 237 159. ISHARES CORE S&P 500 ETF 2022-08-24 2023-11-14 71754 66034 5720 5720 2055. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 101921 87037 14884 14884 113. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-14 2510 2596 -86 -86 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-14 1943 1907 36 36 198. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-14 6942 7132 -190 -190 171.957 MADISON MID CAP FUND-R6 2022-08-24 2023-11-14 2614 2356 258 258 88.951 PRINCIPAL MIDCAP FUND-R6 2014-05-23 2023-11-14 3266 1864 1402 1402 80.461 TOUCHSTONE SANDS EM GR-R6 2022-08-24 2023-11-14 1085 1097 -12 -12 103.395 WASATCH INTL OPPORTUNIT-INST 2022-08-24 2023-11-14 297 303 -6 -6 104. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-14 6927 6623 304 304 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 CAPITAL GAIN DIVIDENDS P 17392 -15788 1458 0 1458 0 1458 1087 0 0 1087 X 0 371 0 0 false false false false false false false true true MD true false false false false true SEE FOOTNOTE 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 5 24002 NONE 0 NONE 0 5179876 0 0 5179876 0 0 5179876 77698 5102178 255109 255109 1458 1458 253651 0 253651 0 253651 162111 0 0 0 0 162111 253651 157310 0 0 0 0 0 0 0 162111 157310 0 0 4801 0 0 0 0 0 0 0 0 248850 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C Tower PNC Plaza 300 Fifth Ave Mail Pittsburgh PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE VIRGINIA HISTORICAL SOCIETY PO BOX 7311 RICHMOND VA 23221 NONE PC ANNUAL GIVING, CAPITAL 54000 CHESAPEAKE BAY FOUNDATION PHILIP MERRILL ENVIRONMENTAL CENTER 6 HERDON AVENUE ANNAPOLIS MD 21403 NONE PC PORT ISOBEL 53310 MARYLAND HISTORICAL SOCIETY 201 W MONUMENT STREET BALTIMORE MD 21201 NONE PC BUILDING FUND; ANNUAL 50000 157310 14 127191 18 -15788 111403 111403 false false false false false false false false false false 74256W584 PRINCIPAL MIDCAP FUN AT COST 59328 108523 957663669 WESTERN ASSET CORE P AT COST 339462 328965 00171A852 AMG RR SM CAP VAL-I AT COST 62783 66114 00770X675 PZENA EMERG MKTS VAL AT COST 88523 102720 01878T855 ALLIANCE BERNSTEIN C 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 330356 347970 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 126526 136844 413838566 OAKMARK INTL SM CAP- AT COST 54746 69880 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 196224 220959 464287200 ISHARES CORE S&P 500 AT COST 1567379 1853682 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 89030 106842 552746364 MFS EMERGING MKTS DE AT COST 53800 54674 557492485 MADISON MID CAP FUND AT COST 81684 96537 74440Y884 PGIM HIGH YIELD FUND AT COST 53628 53234 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 102742 106390 89355J656 TRANSAMERICA SM CAP AT COST 69251 68934 89609H704 TRIBUTARY SMALL COMP AT COST 59514 56942 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 66597 72459 94987W513 ALLSPRING SPECIAL MI AT COST 96101 93200 25434V807 DIMENSIONAL INTERNAT AT COST 101537 106447 258620566 DOUBLELINE TOTAL RET AT COST 185049 187004 46429B267 ISHARES U S TREASURY AT COST 234781 236344 46429B697 ISHARES MSCI USA MIN AT COST 124369 132339 46434V456 ISHARES MSCI INTL QU AT COST 180379 190016 94987W794 ALLSPRING CORE BOND AT COST 315182 321435 97717X669 WISDOMTREE U.S. QUAL AT COST 169723 187296 RETURN OF CAPITAL ADJUSTMENT 314 2023 TRANSACTION POSTED IN 2024 4527 ADJUSTMENT TO INCOME 1 COST BASIS ADJUSTMENT/PY ROC 17 ROUNDING 7 2022 TRANSACTION POSTED IN 2023 8538 FEDERAL TAX PAYMENT - PRIOR YE 12804 0 0 FEDERAL ESTIMATES - PRINCIPAL 1087 0 0 FOREIGN TAXES ON QUALIFIED FOR 820 820 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0