2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616158566 MARY COFER TRIGG TUW CHAR TRIG 4127525629 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525629 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 1530498 X 51793 51251 -66630 852830 0 0 -14837 51251 17284 13827 3457 0 0 0 0 0 0 0 0 16321 320 0 0 0 0 0 0 0 4116 4116 37721 14147 0 7573 59363 59363 97084 14147 0 66936 -111921 37104 0 91392 44616 44616 0 0 0 1486696 1434619 1485882 1578088 1479235 1530498 0 X 1578088 1479235 1578088 1479235 1578088 1479235 1578088 -111921 15007 1481174 1939 1479235 1678.179 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 78405 96373 -17968 -17968 3816.874 DELAWARE VALUE FUND-R6 2023-03-06 70192 81840 -11648 -11648 23. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 601 531 70 70 1351. FIDELITY REAL ESTATE ETF ETF 2022-01-10 2023-03-06 35301 44583 -9282 -9282 165. INVESCO QQQ TRUST ETF 2022-01-10 2023-03-06 49848 62071 -12223 -12223 2394.324 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 38046 42739 -4693 -4693 463.5 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 9057 8362 695 695 2047.608 LYRICAL US VALUE EQUITY-INST 2023-03-06 40010 46455 -6445 -6445 2392.479 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 20169 19882 287 287 1779.395 MFS EMERGING MKTS DEBT FD-R6 2022-01-10 2023-03-21 20250 25214 -4964 -4964 5392.156 PGIM HIGH YIELD FUND CLASS R6 2022-01-10 2023-03-21 24480 29279 -4799 -4799 4876.472 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 44766 47821 -3055 -3055 338.24 AMG RR SM CAP VAL-I 2022-10-21 2023-04-19 4817 4729 88 88 865.908 OAKMARK INTL SM CAP-R6 2022-01-10 2023-04-19 15621 17110 -1489 -1489 287.527 MADISON MID CAP FUND-R6 2022-01-10 2023-04-19 3899 4201 -302 -302 1023.367 TRANSAMERICA SM CAP GROW-I2 2022-01-10 2023-04-19 6509 8166 -1657 -1657 102.309 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-10 2023-04-19 2761 3413 -652 -652 213.126 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 622 650 -28 -28 3654.208 WASATCH INTL OPPORTUNIT-INST 2023-04-19 10670 14090 -3420 -3420 16.172 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-04-19 728 718 10 10 25441. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 25441 25441 5554.857 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 50771 53683 -2912 -2912 3730.564 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 31337 31001 336 336 626. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 60685 61436 -751 -751 586.674 MFS EMERGING MKTS DEBT FD-R6 2022-01-10 2023-05-25 6641 8313 -1672 -1672 1489.58 PGIM HIGH YIELD FUND CLASS R6 2022-01-10 2023-05-25 6778 8088 -1310 -1310 52.93 AMG RR SM CAP VAL-I 2022-10-21 2023-09-26 772 740 32 32 249.564 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 3639 3571 68 68 74.332 PZENA EMERG MKTS VALUE-INST 2022-10-21 2023-09-26 900 725 175 175 232.462 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2815 2441 374 374 37.492 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-01-10 2023-09-26 443 497 -54 -54 60.291 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2023-09-26 1222 1076 146 146 65.268 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2023-09-26 1323 1326 -3 -3 58. ISHARES CORE S&P 500 ETF 2022-10-21 2023-09-26 24880 21512 3368 3368 67. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 3286 2838 448 448 401. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 52574 48928 3646 3646 300.495 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-01-10 2023-09-26 4549 5163 -614 -614 636.384 MADISON MID CAP FUND-R6 2022-01-10 2023-09-26 9100 9298 -198 -198 260.296 PRINCIPAL MIDCAP FUND-R6 2023-09-26 8941 5947 2994 2994 2.757 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 36 33 3 3 558.481 TRANSAMERICA SM CAP GROW-I2 2022-01-10 2023-09-26 3496 4457 -961 -961 271.928 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-10 2023-09-26 7364 9072 -1708 -1708 47.735 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-10-21 2023-09-26 2122 2118 4 4 113.671 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 5053 5462 -409 -409 574. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 28377 24311 4066 4066 6.825 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-01-10 2023-11-14 106 117 -11 -11 7.333 OAKMARK INTL SM CAP-R6 2023-09-26 2023-12-12 137 129 8 8 9.627 OAKMARK INTL SM CAP-R6 2022-01-10 2023-12-12 180 190 -10 -10 99.82 WCM FOCUSED INTL GROWTH-INS 2023-12-12 2210 2321 -111 -111 38. ISHARES CORE S&P 500 ETF 2022-10-21 2023-12-12 17668 14094 3574 3574 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-12-12 543 513 30 30 49. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-12-12 1772 1648 124 124 3.964 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-01-10 2023-12-12 63 68 -5 -5 96.714 MADISON MID CAP FUND-R6 2022-01-10 2023-12-12 1537 1413 124 124 44.714 PRINCIPAL MIDCAP FUND-R6 2014-12-03 2023-12-12 1713 1029 684 684 6.146 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-10 2023-12-12 177 205 -28 -28 230.018 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-12-12 681 628 53 53 5.304 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-12-12 456 456 456 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-12 1507 1401 106 106 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 CAPITAL GAIN DIVIDENDS P 4783 -66630 516 0 516 0 516 8504 0 0 8504 0 7988 258 7730 false false false false false false false true true KY true false false false false true SEE FOOTNOTE PNC BANK NA 4127525629 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 4 17284 NONE 0 NONE 0 1460879 0 0 1460879 0 0 1460879 21913 1438966 71948 71948 516 516 71432 12650 84082 0 84082 66936 0 0 0 0 66936 84082 56863 0 0 0 0 0 0 0 66936 56863 0 0 10073 0 0 0 0 0 0 0 0 74009 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA300 FIFTH AVE P PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CASA OF THE HEARTLAND PO BOX 6065 ELIZABETHTOWN KY 427026065 NONE PC SPECIAL ADVOCATES PROGRAM 10000 MISSION HOPE FOR KIDS INC 401 W POPLAR ST ELIZABETHTOWN KY 42701 NONE PC MHFK AFTERSHOOL PROGRAM 15000 Project Learn Inc 58 PRESCOTT STREET SUITE D Lowell ME 01852 NONE PC GENERAL SUPPORT 3000 AMERICAN RED CROSS 510 EAST CHESTNUT STREET LOUISVILLE KY 40202 NONE PC SERVICES TO THE ARMED 2000 THE SALVATION ARMY PO BOX 1136 ELIZABETHTOWN KY 42702 NONE PC HOUSING AND UTILITY 16863 HOME OF THE INNOCENTS 1690 RING ROAD SUITE 130 ELIZABETHTOWN KY 42701 NONE PC PASS PARENTING PROGRAM 2500 HELPING HAND OF HOPE INC PO BOX 642 ELIZABETHTOWN KY 42701 NONE PC EMERGENCY ASSISTANCE 5000 HOSPARUS INC 3532 EPHRAIM MCDOWELL DR LOUISVILLE KY 402053224 NONE PC HARDIN COUNTY GRIEF SUPPORT 2500 FEEDING AMERICA KENTUCKY'S HEARTLAND 313 PETERSON DRIVE ELIZABETHTOWN KY 42701 NONE PC MOBILE FOOD PANTRIES 2500 59363 51793 18 -66630 -14837 -14837 false false false false false false false false false false 552746364 MFS EMERGING MKTS DE AT COST 17896 15181 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN AT COST 22684 29567 77958B402 T ROWE PRICE INSTITU 00171A852 AMG RR SM CAP VAL-I AT COST 17257 18434 00770X675 PZENA EMERG MKTS VAL AT COST 25493 29393 01878T855 ALLIANCE BERNSTEIN C 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 92413 97314 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 40095 38444 413838566 OAKMARK INTL SM CAP- AT COST 19394 19080 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 68252 60799 464287200 ISHARES CORE S&P 500 AT COST 457683 521094 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 543069405 LONGLEAF PARTNERS FD AT COST 31724 29398 557492485 MADISON MID CAP FUND AT COST 23711 26194 74440Y884 PGIM HIGH YIELD FUND AT COST 17188 15080 89154M702 TOUCHSTONE SANDS EM AT COST 39113 30328 89355J656 TRANSAMERICA SM CAP AT COST 22457 18655 89609H704 TRIBUTARY SMALL COMP AT COST 17038 15210 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 25626 19611 94987W513 ALLSPRING SPECIAL MI AT COST 27606 26512 957663669 WESTERN ASSET CORE P AT COST 99127 91537 25434V807 DIMENSIONAL INTERNAT AT COST 28905 30374 258620566 DOUBLELINE TOTAL RET AT COST 51916 52697 46429B267 ISHARES U S TREASURY AT COST 67088 67507 46429B697 ISHARES MSCI USA MIN AT COST 34759 36986 46434V456 ISHARES MSCI INTL QU AT COST 50750 53335 94987W794 ALLSPRING CORE BOND AT COST 88616 90372 97717X669 WISDOMTREE U.S. QUAL AT COST 47828 52780 RETURN OF CAPITAL ADJUSTMENT 542 2023 TRANSACTION POSTED IN 2024 1397 GRANTMAKING FEES 4116 0 4116 RETURN OF GRANTS 2500 2022 TRANSACTION POSTED IN 2023 2357 REIMBURSEMENT OF PRIOR TAX PREP FEES 10150 FEDERAL TAX PAYMENT - PRIOR YE 7497 0 0 FEDERAL ESTIMATES - PRINCIPAL 8504 0 0 FOREIGN TAXES ON QUALIFIED FOR 231 231 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0