2024-01-29T16:00:17-06:00 2023-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-10-01 256026556 JD CHARITABLE TRUST CHAR 4128073309 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128073309 2024-01-17 true true JASON BELOT P00183464 3302555814 2024-01-17 2022 2023-04-26 12:10:37Z X 431243 X 23487 23487 -4917 269558 0 0 160 18730 23487 2757 2205 552 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1215 1215 3972 2205 0 1767 21138 21138 25110 2205 0 22905 -6380 21282 0 15909 26301 26301 0 0 0 406561 401014 404942 422470 427315 431243 0 X 422470 427315 422470 427315 422470 427315 422470 -6380 11729 427819 504 427315 1.99 PZENA EMERG MKTS VALUE-INST 2022-09-13 2022-10-21 19 21 -2 -2 92.791 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2022-10-21 771 903 -132 -132 9.79 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 105 146 -41 -41 60.353 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 840 897 -57 -57 4. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1084 1132 -48 -48 13. INVESCO QQQ TRUST ETF 2020-06-29 2022-10-21 3524 3149 375 375 29. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2022-10-21 1156 1238 -82 -82 306. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 15102 16255 -1153 -1153 63.043 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 745 1168 -423 -423 2.622 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2022-10-21 28 40 -12 -12 13.133 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 127 287 -160 -160 342.487 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2022-10-21 1531 1880 -349 -349 222.489 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-12 2022-10-21 2029 2194 -165 -165 20.989 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 851 945 -94 -94 6.881 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2022-10-21 201 185 16 16 174.554 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 454 777 -323 -323 104.435 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2022-10-21 272 374 -102 -102 1485.715 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-06-12 2022-10-21 13149 17443 -4294 -4294 37. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 967 855 112 112 365. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 9537 7832 1705 1705 94.114 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 1845 1768 77 77 112.588 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 2207 2082 125 125 920.192 HARBOR LARGE CAP VALUE-RET 2019-06-12 2023-03-06 18036 14938 3098 3098 48. INVESCO QQQ TRUST ETF 2020-06-29 2023-03-06 14501 11627 2874 2874 25.043 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1379 1360 19 19 1.912 JENSEN QUALITY GROWTH-Y 2022-10-21 2023-03-06 105 102 3 3 364.574 JENSEN QUALITY GROWTH-Y 2019-06-12 2023-03-06 20081 18202 1879 1879 24.882 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 395 370 25 25 675.25 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10730 12053 -1323 -1323 74.197 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1450 1359 91 91 75.435 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 1474 1361 113 113 586.408 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 11458 11723 -265 -265 714.06 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2023-03-21 6020 6948 -928 -928 523.258 MFS EMERGING MKTS DEBT FD-R6 2019-06-12 2023-03-21 5955 7660 -1705 -1705 1584.282 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2023-03-21 7193 8634 -1441 -1441 80.396 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 738 740 -2 -2 1346.451 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-06-12 2023-03-21 12360 13215 -855 -855 97.6 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 1545 1621 -76 -76 22.187 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 400 330 70 70 233.032 OAKMARK INTL SM CAP-R6 2019-06-12 2023-04-19 4204 3384 820 820 43.371 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 551 595 -44 -44 74.947 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 772 1635 -863 -863 305.171 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-04-19 1941 2014 -73 -73 31.412 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-04-19 848 844 4 4 1143.013 WASATCH INTL OPPORTUNIT-INST 2019-06-12 2023-04-19 3338 4092 -754 -754 1625.341 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2023-05-25 14856 15434 -578 -578 7.106 DOUBLELINE FLEXIBLE INC-R6 2022-09-13 2023-05-25 60 62 -2 -2 1070.425 DOUBLELINE FLEXIBLE INC-R6 2019-06-12 2023-05-25 8992 10293 -1301 -1301 178. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 17255 17469 -214 -214 168.717 MFS EMERGING MKTS DEBT FD-R6 2019-06-12 2023-05-25 1910 2450 -540 -540 428.471 PGIM HIGH YIELD FUND CLASS R6 2019-06-12 2023-05-25 1950 2335 -385 -385 79.443 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1297 1320 -23 -23 91.103 PZENA EMERG MKTS VALUE-INST 2022-09-13 2023-09-26 1103 975 128 128 12.598 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 149 187 -38 -38 36.4 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 738 681 57 57 16. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 6864 6974 -110 -110 20. ISHARES MSCI EAFE VALUE ETF 2022-09-13 2023-09-26 981 854 127 127 117. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 15340 14276 1064 1064 88.944 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1347 1647 -300 -300 106.674 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1212 1465 -253 -253 270.121 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 3082 5894 -2812 -2812 1.972 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 26 38 -12 -12 57.535 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2675 2591 84 84 158.664 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2023-09-26 993 1047 -54 -54 78.373 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-12 2023-09-26 2122 2105 17 17 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 CAPITAL GAIN DIVIDENDS P 4588 -4917 296 0 296 0 296 164 0 0 164 0 132 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073309 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 1 2757 NONE 0 NONE 0 431241 0 0 431241 0 0 431241 6469 424772 21239 21239 296 296 20943 11225 32168 0 32168 22905 0 0 0 0 22905 32168 21138 0 0 0 0 0 0 0 22905 21138 0 0 1767 0 0 0 0 0 0 0 0 30401 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 4127525604 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES WESTMORELAND COUNTY FOOD BANK 100 DEVONSHIRE DR DELMONT PA 15626 NONE PC FOOD DISTRIBUTION PROGRAM 1111 SOJOURNER HOUSE INC 5907 PENN AVE SUITE 220 PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 20027 21138 14 23487 18 -4917 FEDERAL TAX REFUND 11 160 18730 18730 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 10017 10193 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3989 5188 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 13943 16591 464287200 ISHARES CORE S&P 500 AT COST 127929 141282 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 9440 8196 552746364 MFS EMERGING MKTS DE AT COST 4881 4113 56170L703 SPYGLASS GROWTH FUND AT COST 9410 7382 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 4640 4132 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 5313 5171 89609H704 TRIBUTARY SMALL COMP AT COST 3514 4124 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 5964 5172 957663669 WESTERN ASSET CORE P AT COST 30067 24738 97717X669 WISDOMTREE U.S. QUAL AT COST 14393 14349 00769G535 LSV SMALL CAP FUND-I AT COST 5072 5203 00770X675 PZENA EMERG MKTS VAL AT COST 7220 8232 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 27569 26592 464288877 ISHARES MSCI EAFE VA AT COST 7128 8171 46435G326 ISHARES CORE MSCI DE 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 8439 7135 89154M702 TOUCHSTONE SANDS EM AT COST 8544 8268 89155T490 TOUCHSTONE MID CAP-R AT COST 7866 8266 258620566 DOUBLELINE TOTAL RET AT COST 15050 14441 46429B267 ISHARES U S TREASURY AT COST 19355 18646 46429B697 ISHARES MSCI USA MIN AT COST 10266 10133 46434V456 ISHARES MSCI INTL QU AT COST 15301 14419 94987W794 ALLSPRING CORE BOND AT COST 25704 24805 2022 TRANSACTIONS POSTED IN 2023 503 ROUNDING 1 GRANTMAKING FEES 1215 0 1215 FEDERAL TAX REFUND 160 0 2021 TRANSACTIONS POSTED IN 2022 504 RECOVERY OF PRIOR YEAR GRANTS 11225