2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 816941121 RITSON CHARITABLE TRUST RITS 4127686324 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127686324 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 319009 X 7641 7526 -883 184806 0 0 252 7010 7526 4260 3408 852 0 0 0 0 0 0 0 0 65 65 0 0 0 0 0 0 0 967 967 5292 3473 0 1819 13685 13685 18977 3473 0 15504 -11967 4053 0 19888 12413 12413 0 0 0 281265 277651 306596 301153 290064 319009 0 X 301153 290064 301153 290064 301153 290064 301153 -11967 1341 290527 463 290064 10. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 261 231 30 30 274. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 7160 5883 1277 1277 67.879 HARBOR LARGE CAP VALUE-RET 2023-03-06 1330 1275 55 55 716.905 HARBOR LARGE CAP VALUE-RET 2023-03-06 14051 11704 2347 2347 1. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 302 279 23 23 35. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 10574 8728 1846 1846 18.024 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 993 979 14 14 267.338 JENSEN QUALITY GROWTH-Y 2023-03-06 14725 13408 1317 1317 504.201 LAZARD US CONCENTRATED-INST 2023-03-06 8012 8999 -987 -987 51.367 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1004 941 63 63 464.383 LYRICAL US VALUE EQUITY-INST 2023-03-06 9074 9335 -261 -261 620.276 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5229 5992 -763 -763 383.674 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4366 5548 -1182 -1182 1206.015 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5475 6549 -1074 -1074 54.09 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 497 498 -1 -1 1005.671 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 9232 9847 -615 -615 57.565 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 911 956 -45 -45 158.574 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 2861 2310 551 551 21.411 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 272 294 -22 -22 75.544 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 778 1648 -870 -870 217.072 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1381 1461 -80 -80 28.344 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 765 792 -27 -27 758.256 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2214 2540 -326 -326 5584. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 5584 5584 1216.736 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 11121 11518 -397 -397 16.697 DOUBLELINE FLEXIBLE INC-R6 2022-11-09 2023-05-25 140 138 2 2 710.39 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 5967 6808 -841 -841 131. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 12699 12856 -157 -157 121.754 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1378 1750 -372 -372 309.195 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1407 1679 -272 -272 57.619 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 941 957 -16 -16 68.054 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 824 715 109 109 15.695 WCM FOCUSED INTL GROWTH-INS 2023-09-26 318 328 -10 -10 14. ISHARES CORE S&P 500 ETF 2023-09-26 6006 6131 -125 -125 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 84. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11013 10249 764 764 57.241 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 867 1060 -193 -193 77.619 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 882 1066 -184 -184 195.398 SPYGLASS GROWTH FUND-INST 2023-09-26 2229 4211 -1982 -1982 1.545 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-09-26 20 28 -8 -8 39.539 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1839 1780 59 59 115.301 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 722 776 -54 -54 56.655 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1534 1584 -50 -50 120. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 5932 5082 850 850 2.407 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 38 45 -7 -7 8.23 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-15 141 137 4 4 3. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-15 98 98 20.9 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-15 251 264 -13 -13 15.144 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-15 128 134 -6 -6 3.605 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-15 44 54 -10 -10 2.15 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-15 40 38 2 2 5.264 OAKMARK INTL SM CAP-R6 2019-04-04 2023-11-15 97 77 20 20 30.175 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-15 647 565 82 82 13. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-15 5886 5640 246 246 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-15 199 207 -8 -8 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-15 224 220 4 4 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-15 528 540 -12 -12 8.832 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-15 139 164 -25 -25 1.436 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-11-15 16 21 -5 -5 6.799 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-15 79 93 -14 -14 43.432 SPYGLASS GROWTH FUND-INST 2022-01-21 2023-11-15 544 660 -116 -116 6.432 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-11-15 29 35 -6 -6 11.671 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2023-11-15 159 210 -51 -51 3.631 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-15 175 164 11 11 4.816 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-15 31 32 -1 -1 1.875 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-11-15 52 52 60.614 WASATCH INTL OPPORTUNIT-INST 2016-12-27 2023-11-15 173 175 -2 -2 28.973 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-15 309 318 -9 -9 35.666 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-11-15 319 316 3 3 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-15 534 509 25 25 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 CAPITAL GAIN DIVIDENDS P 546 -883 56 0 56 0 56 44 0 0 44 0 12 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4127686324 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 1 4260 NONE 0 NONE 0 305503 0 0 305503 0 0 305503 4583 300920 15046 15046 56 56 14990 0 14990 0 14990 15504 0 0 0 0 15504 14990 13685 0 0 0 0 0 0 0 15504 13685 0 0 1819 0 0 0 0 0 0 0 0 13171 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 4127686324 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES AMERICAN NATIONAL RED CROSS PO BOX 609 PITTSBURGH PA 15230 NONE PUBLIC CHARITY DISASTER SERVICES JEFFERSON 8925 CITY OF STEUBENVILLE PARKS AND REC PARKS AND RECREATION Steubenville OH 43952 NONE PC GENERAL SUPPORT 4760 13685 14 7641 18 -883 FEDERAL TAX REFUND 1 252 7010 7010 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 7402 7849 461418444 WCM FOCUSED INTL GRO AT COST 9381 12565 464287200 ISHARES CORE S&P 500 AT COST 86515 106989 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 3414 3160 936793686 WASATCH INTL OPPORTU AT COST 3626 4082 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 3301 3080 89355J656 TRANSAMERICA SM CAP AT COST 3880 3859 89609H704 TRIBUTARY SMALL COMP AT COST 2860 3178 97717X669 WISDOMTREE U.S. QUAL AT COST 9808 10823 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 2827 3934 543069405 LONGLEAF PARTNERS FD AT COST 6545 6034 56170L703 SPYGLASS GROWTH FUND AT COST 5251 5951 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 21069 18902 00769G535 LSV SMALL CAP FUND-I AT COST 3542 3936 00770X675 PZENA EMERG MKTS VAL AT COST 5098 5942 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 19541 20059 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 5988 5681 89154M702 TOUCHSTONE SANDS EM AT COST 6015 6150 89155T490 TOUCHSTONE MID CAP-R AT COST 5498 6441 25434V807 DIMENSIONAL INTERNAT AT COST 5884 6185 258620566 DOUBLELINE TOTAL RET AT COST 10697 10787 46429B267 ISHARES U S TREASURY AT COST 13737 13824 46429B697 ISHARES MSCI USA MIN AT COST 7186 7647 46434V456 ISHARES MSCI INTL QU AT COST 10411 11005 94987W794 ALLSPRING CORE BOND AT COST 18175 18533 RETURN OF CAPITAL ADJUSTMENT 111 2023 TRANSACTION POSTED IN 2024 346 ROUNDING 6 STATE FILING FEES 100 0 100 GRANTMAKING FEES 867 0 867 FEDERAL TAX REFUND 252 0 2022 TRANSACTIONS POSTED IN 2023 621 PY WASH SALES ADJUSTMENT 720 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0