2024-05-01T22:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 356007637 STANLEY H BYRAM FOUNDATION BYRA 8148498365 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 8148498365 2024-04-26 true true JASON BELOT P00183464 3302555814 2024-04-26 2023 2023-04-26 12:10:37Z X 2373238 X 56912 56056 -7525 1331629 0 0 1644 68 51031 56124 30743 15371 15372 0 0 0 0 0 0 0 0 486 486 0 0 0 0 0 0 0 31229 15857 0 15372 111318 111318 142547 15857 0 126690 -91516 40267 0 123154 56808 56808 0 0 0 2107420 2096205 2316330 100 100 100 2230674 2153113 2373238 0 X 2230674 2153113 2230674 2153113 2230674 2153113 2230674 -91516 18977 2158135 5022 2153113 38. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 993 878 115 115 2058. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 53775 44196 9579 9579 514.332 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 10081 9656 425 425 5380.641 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 105461 87712 17749 17749 262. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 79152 65338 13814 13814 97.079 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 5347 5272 75 75 1991.437 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 109688 99509 10179 10179 3729.724 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 59265 66548 -7283 -7283 384.65 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 7516 7043 473 473 3473.557 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 67873 69640 -1767 -1767 4638.906 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 39106 44812 -5706 -5706 .001 JENSEN QUALITY GROWTH-Y 2020-02-28 2023-03-21 2941.951 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 33479 42792 -9313 -9313 8941.488 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 40594 48552 -7958 -7958 402.336 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 3693 3701 -8 -8 7544.012 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 69254 73836 -4582 -4582 452.203 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 7158 7511 -353 -353 111.47 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2011 1656 355 355 1233.897 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 22260 17978 4282 4282 129.348 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1643 1776 -133 -133 339.89 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3501 7416 -3915 -3915 1471.91 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 9361 9906 -545 -545 124.361 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 3357 3476 -119 -119 6257.633 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 18272 20932 -2660 -2660 41800. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 41800 41800 9097.015 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 83147 86094 -2947 -2947 75.504 DOUBLELINE FLEXIBLE INC-R6 2022-11-01 2023-05-25 634 626 8 8 5370.219 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 45110 51460 -6350 -6350 983. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 95293 96472 -1179 -1179 911.242 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 10315 13095 -2780 -2780 2314.098 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 10529 12566 -2037 -2037 430.237 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7026 7146 -120 -120 706.139 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 8551 7414 1137 1137 174.254 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2058 2593 -535 -535 178.075 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 3610 3332 278 278 78. ISHARES CORE S&P 500 ETF 2021-08-23 2023-09-26 33460 34051 -591 -591 93. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4561 3939 622 622 623. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 81680 76016 5664 5664 595.242 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 9012 11024 -2012 -2012 579.026 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 6578 7950 -1372 -1372 1460.178 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 16661 31861 -15200 -15200 168.169 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-09-26 2198 2960 -762 -762 292.373 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 13595 13166 429 429 860.454 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 5386 5791 -405 -405 423.46 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 11467 11836 -369 -369 19.789 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-24 314 329 -15 -15 34.009 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-24 399 357 42 42 324.87 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-24 3804 4097 -293 -293 323.946 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-24 2682 2857 -175 -175 3.553 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-24 59 63 -4 -4 101.98 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-24 2020 1908 112 112 62. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-24 26303 26900 -597 -597 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-24 519 466 53 53 210. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-24 4567 4825 -258 -258 23. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-24 1648 1687 -39 -39 69. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-24 2268 2486 -218 -218 2.543 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-24 37 47 -10 -10 .973 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 11 14 -3 -3 42.911 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-24 467 617 -150 -150 25.421 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-24 279 349 -70 -70 83.781 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-24 959 1828 -869 -869 114.462 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 509 622 -113 -113 54.419 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-24 242 295 -53 -53 118.391 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2023-10-24 1547 2084 -537 -537 1.734 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-24 78 78 6.607 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-24 17 19 -2 -2 453.537 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-24 4726 4984 -258 -258 361.513 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-24 3123 3460 -337 -337 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-24 2763 2802 -39 -39 892. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 44098 37779 6319 6319 26.681 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 416 494 -78 -78 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 CAPITAL GAIN DIVIDENDS P 4142 -7525 560 0 560 0 560 488 0 0 488 0 72 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 8148498365 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 7 30743 NONE 0 NONE 0 2283923 0 0 2283923 0 0 2283923 34259 2249664 112483 112483 560 560 111923 10000 121923 0 121923 126690 0 0 0 0 126690 121923 101318 0 0 0 0 0 0 0 126690 101318 0 0 25372 0 0 0 0 0 0 0 0 96551 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Committe Tower at PNC Plaza 300 Fifth Ave PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES ALZEHIMERS ASSOCIATION 9135 N MERIDIAN STREET INDIANAPOLIS IN 47260 NONE PC GENERAL SUPPORT 2375 AMERICAN CANCER SOCIETY PO BOX 46151 MARINSVILLE IN 46151 NONE PC GENERAL SUPPORT 3000 AMERICAN RED CROSS PO BOX 2303 INDIANAPOLIS IN 46206 NONE PC GENERAL SUPPORT 11375 BARBARA B JORDAN YMCA 2039 E MORGAN STREET MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 3500 CARE NET PREGNANCY CENTER 1839 ROBIN ROAD MARTINSVILLE IN 46158 NONE PC GENERAL SUPPORT 1375 CENTER FOR WOMEN'S MINISTRIES 360 S SYCAMORE MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 875 DEPAUW UNIVERSITY ALUMNI FUND PO BOX 37 GREENCASTLE IN 461350037 NONE PC GENERAL SUPPORT 1000 DESERT ROSE FOUNDATION PO BOX 1754 MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 1000 GENNESARET FREE CLINIC 631 E NEW YORK STREET INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 1075 GLEANER'S FOOD BANK 1102 E 16TH STREET INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 7000 HABITAT FOR HUMANITY 39 W PIKE MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 1250 INDIANA DREAM TEAM PO BOX 1955 MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 1320 MARTINSVILLE YOUTH CENTER 250 NORTH MONROE STREET MARTINSVILLE IN 46158 NONE PC GENERAL SUPPORT 2175 MORGAN COUNTY HUMAE SOCIETY 690 W MITCHELL AVENUE MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 2375 NOBLE INC 7701 E 21ST STREET INDIANAPOLIS IN 46219 NONE PC GENERAL SUPPORT 875 OLIVET NAZARENE COLLEGE ONE UNIVERSITY AVENUE BOURBONNAIS IL 60914 NONE PC GENERAL SUPPORT 1625 SECOND HELPINGS INC 1121 SOUTHEASTERN AVENUE INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 5000 USO PO BOX 96860 WASHINGTON DC 20072 NONE PC GENERAL SUPPORT 2375 WHEELER MISSION MINISTRIES 245 N DELAWARE STREET INDIANAPOLIS IN 46206 NONE PC GENERAL SUPPORT 1875 HOOSIER HARVEST CHURCH 4085 LEONARD ROAD MARTINSVILLE IN 46151 NONE PC SUPPORT OF LIFT UP PACKPACK 1250 The United Methodist Church 458 PONCE DE LEON AVENUE NE Atlanta GA 30308 NONE PC GENERAL SUPPORT 2750 DALLAS CLARK FOUNDATION 2401 160TH AVE LIVERMORE IA 505588501 NONE PC GENERAL SUPPORT 14000 FIRST CHRISTIAN CHURCH 1970 N WABASH RD MARION IN 469521308 NONE PC GENERAL SUPPORT 2000 THE JULIAN CENTER 2011 NORTH MERIDIAN ST INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 875 JAMES WHITCOMB RILEY FESTIVAL ASSOC 312 E MAIN ST GREENFIELD IN 461402348 NONE PC GENERAL SUPPORT 2075 CENTERAL INDIANA COMMUNITY FOUNDATION 615 NORTH ALABAMA ST INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 1375 Community Foundation of Morgan County In 56 N MAIN ST Martinsville IN 461511415 NONE PC GENERAL SUPPORT 18998 Martinsville Police Clothe-A-Child Inc 59 SOUTH JEFFERSON ST MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 2175 METROPOLITAN SCHOOL DISTRICT 389 E JACKSON STREET Martinsville IN 46151 NONE PC GENERAL SUPPORT 14375 111318 14 56912 18 -7525 FEDERAL TAX REFUND 1 1576 ROYALTY INCOME 14 68 51031 51031 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 56328 59080 461418444 WCM FOCUSED INTL GRO AT COST 71208 96869 464287200 ISHARES CORE S&P 500 AT COST 664432 818180 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 24754 23256 936793686 WASATCH INTL OPPORTU AT COST 28373 31969 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 24024 22480 89355J656 TRANSAMERICA SM CAP AT COST 29287 29120 89609H704 TRIBUTARY SMALL COMP AT COST 21845 24208 97717X669 WISDOMTREE U.S. QUAL AT COST 74704 82438 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 21988 30458 543069405 LONGLEAF PARTNERS FD AT COST 49901 46038 56170L703 SPYGLASS GROWTH FUND AT COST 43837 48054 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 156496 140576 00769G535 LSV SMALL CAP FUND-I AT COST 27145 30222 00770X675 PZENA EMERG MKTS VAL AT COST 37322 43878 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 144152 148013 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 45188 42845 89154M702 TOUCHSTONE SANDS EM AT COST 43725 45594 89155T490 TOUCHSTONE MID CAP-R AT COST 42301 49546 25434V807 DIMENSIONAL INTERNAT AT COST 44656 46936 258620566 DOUBLELINE TOTAL RET AT COST 78194 78875 46429B267 ISHARES U S TREASURY AT COST 99548 100178 46429B697 ISHARES MSCI USA MIN AT COST 53825 57274 46434V456 ISHARES MSCI INTL QU AT COST 79536 84172 94987W794 ALLSPRING CORE BOND AT COST 133436 136071 XXX-XX-XXXX MI- CALHOUN COUNTY M 100 100 100 RETURN OF CAPITAL ADJUSTMENT 856 2023 TRANSACTION POSTED IN 2024 2415 WASH SALES 1741 ADJUSTMENT TO INCOME 10 ROYALTY INCOME 68 68 FEDERAL TAX REFUND 1576 0 RETURN OF GRANTS 10000 2022 TRANSACTION POSTED IN 2023 4651 PY WASH SALES ADJUSTMENT 4326 FOREIGN TAXES ON QUALIFIED FOR 352 352 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0