2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256021375 CLAUDE B LARTZ TW VERA LARTZ LART 4127683716 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127683716 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 4804399 X 122234 122234 14850 1704397 14850 0 1872 138956 137084 51986 41589 10397 0 0 0 0 0 0 0 0 2862 1686 0 0 0 0 0 0 0 13236 8 13228 68084 43283 0 23625 203723 203723 271807 43283 0 227348 -132851 93801 0 340732 284391 284391 0 0 0 4432764 4356221 4520008 4773496 4640612 4804399 0 X 4773496 4640612 4773496 4640612 4773496 4640612 4773496 -132851 3640 4644285 3673 4640612 14303.27 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-03-12 2023-02-01 329976 367078 -37102 -37102 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 4197. FIDELITY REAL ESTATE ETF ETF 2020-04-21 2023-03-28 98662 92022 6640 6640 4037.952 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-02-01 2023-04-06 91500 90248 1252 1252 1240.846 HARBOR CAPITAL APPRECIA-RET 2018-03-12 2023-04-06 91500 115204 -23704 -23704 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 4 4 4 7746.091 POPLAR FOREST PARTNERS-INST 2022-11-03 2023-08-08 382657 399311 -16654 -16654 1367.416 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2023-09-19 13975 15807 -1832 -1832 2792.61 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2023-09-19 23514 29991 -6477 -6477 3364.404 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2021-07-01 2023-09-19 33072 33371 -299 -299 2955.479 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2018-03-09 2023-09-19 30028 31117 -1089 -1089 823. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-28 2023-10-05 108296 98585 9711 9711 10566.12 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-02-01 2023-11-01 222417 236153 -13736 -13736 19098.609 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-01-28 2023-11-15 179145 180660 -1515 -1515 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 CAPITAL GAIN DIVIDENDS P 99647 14850 1304 0 1304 0 1304 2354 0 0 2354 0 1050 652 398 false false false false false false false true true PA true false false false false true PNC BANK NA 4127683716 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 11 51986 NONE 0 NONE 0 4608984 0 0 4608984 0 0 4608984 69135 4539849 226992 226992 1304 1304 225688 0 225688 0 225688 227348 0 0 0 0 227348 225688 42979 0 0 0 0 0 0 0 227348 42979 0 0 184369 0 0 0 0 0 0 0 0 41319 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth AveMS Pittsburgh PA 15222 4124672512 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES UPMC Horizon Community Health Foundation 110 N MAIN ST Greenville PA 16125 NONE PC GENERAL SUPPORT 67723 FRENCH CREEK COUNCIL 532 1815 ROBINSON RD W ERIE PA 165094999 NONE PC CAMP PROGRAM 68000 FIRST PRESBYTERIAN CHURCH SHARON 600 EAST STATE STREET SHARON PA 161462070 NONE PC COMMUNITY ARTS PROGRAM 68000 203723 14 122234 18 14850 FEDERAL TAX REFUND 14 1872 138956 138956 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 343841 318037 316092857 FIDELITY REAL ESTATE 464288273 ISHARES MSCI EAFE SM AT COST 74028 69947 476313408 JENSEN QUALITY GROWT AT COST 334054 376898 46090E103 INVESCO QQQ TRUST ET AT COST 166708 266188 03463K406 ANGEL OAK MULTI-STRA AT COST 92097 81313 09250J734 BLACKROCK EVENT DRIV AT COST 91660 98579 24610C840 DELAWARE VALUE FUND- AT COST 442000 351370 31423A671 FEDERATED HERMES INT 97717X669 WISDOMTREE U.S. QUAL AT COST 108066 120741 024525669 AMERICAN BEACON AHL AT COST 50541 46983 057071854 BAIRD AGGREGATE BOND AT COST 191382 176606 27830W108 EV GL MACR ABS RTRN AT COST 89497 89198 411512528 HARBOR CAPITAL APPRE AT COST 173275 217610 55273H353 MFS VALUE FUND-R6 AT COST 383741 374001 74440Y884 PGIM HIGH YIELD FUND AT COST 141000 128460 77958B402 T ROWE PRICE INSTITU 00768D798 POPLAR FOREST PARTNE 00770X675 PZENA EMERG MKTS VAL AT COST 122700 147406 464287200 ISHARES CORE S&P 500 AT COST 242677 267473 46434G103 ISHARES CORE MSCI EM AT COST 135512 119976 72201F490 PIMCO INCOME FUND CL AT COST 151000 146724 89155T490 TOUCHSTONE MID CAP-R AT COST 298503 375739 89609H704 TRIBUTARY SMALL COMP AT COST 325227 332020 52106N400 LAZARD FUNDS INC INT AT COST 219564 235601 69344A107 PGIM ULTRA SHORT BON AT COST 179148 179138 2023 TRANSACTION POSTED IN 2024 3668 ADJUSTMENT TO INCOME 2 ROUNDING 3 GRANTMAKING FEES 13228 0 13228 CLASS ACTION FILING FEES 8 8 0 FEDERAL TAX REFUND 1872 0 2022 TRANSACTION POSTED IN 2023 3640 FEDERAL ESTIMATES - PRINCIPAL 1176 0 0 FOREIGN TAXES ON QUALIFIED FOR 756 756 0 FOREIGN TAXES ON NONQUALIFIED 930 930 0