2024-01-29T16:00:17-06:00 2023-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4124671575 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124671575 2024-01-03 true true JASON BELOT P00183464 3302555814 2024-01-03 2022 2023-04-26 12:10:37Z X 866408 X 22124 22123 12668 511638 12668 0 243 35035 34791 10140 5070 5070 0 0 0 0 0 0 0 0 175 175 0 0 0 0 0 0 0 2641 2641 12956 5245 0 7711 44895 44895 57851 5245 0 52606 -22816 29546 0 25744 17911 17911 0 0 0 856685 846618 848497 882429 864529 866408 0 X 882429 864529 882429 864529 882429 864529 882429 -22816 5931 865544 1015 864529 1075.943 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 50268 40991 9277 9277 2447.14 DELAWARE VALUE FUND-R6 2023-03-06 45003 51145 -6142 -6142 3. FIDELITY REAL ESTATE ETF ETF 2022-09-15 2023-03-06 78 82 -4 -4 878. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 22942 18851 4091 4091 106. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 32023 26434 5589 5589 24.825 LAZARD US CONCENTRATED-INST 2022-09-15 2023-03-06 394 391 3 3 1510.265 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 23998 26958 -2960 -2960 280.05 LYRICAL US VALUE EQUITY-INST 2023-03-06 5472 5099 373 373 1331.193 LYRICAL US VALUE EQUITY-INST 2023-03-06 26012 26585 -573 -573 1583.696 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 13351 13161 190 190 1150.101 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 13088 16815 -3727 -3727 3480.352 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 15801 18864 -3063 -3063 3126.487 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 28701 30894 -2193 -2193 224.695 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 3200 3215 -15 -15 560.365 OAKMARK INTL SM CAP-R6 2018-03-20 2023-04-19 10109 9711 398 398 196.701 MADISON MID CAP FUND-R6 2018-03-20 2023-04-19 2667 2003 664 664 673.718 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 4285 4534 -249 -249 69.731 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-04-19 1882 2024 -142 -142 2511.538 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7334 9304 -1970 -1970 14.089 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-04-19 634 677 -43 -43 3561.426 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2023-05-25 32551 34475 -1924 -1924 2342.015 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 19673 19462 211 211 360. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 34899 35331 -432 -432 368.985 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-05-25 4177 5395 -1218 -1218 937.046 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-05-25 4264 5079 -815 -815 18.129 AMG RR SM CAP VAL-I 2022-03-01 2023-09-11 268 259 9 9 190.067 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-11 2361 1996 365 365 17.228 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-11 209 256 -47 -47 120.571 WCM FOCUSED INTL GROWTH-INS 2023-09-11 2574 3176 -602 -602 49. ISHARES CORE S&P 500 ETF 2023-09-11 22056 21859 197 197 4. ISHARES CORE S&P 500 ETF 2021-08-25 2023-09-11 1801 1804 -3 -3 41. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-11 2035 1737 298 298 23. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 3164 2806 358 358 204.306 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-11 3208 3784 -576 -576 87.538 MADISON MID CAP FUND-R6 2018-03-20 2023-09-11 1295 891 404 404 46.566 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-11 1672 1288 384 384 6.212 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-11 84 121 -37 -37 45.197 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-11 299 304 -5 -5 11.176 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-11 316 324 -8 -8 2.721 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-11 126 131 -5 -5 183.469 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 2675 2625 50 50 36.667 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 444 385 59 59 84.662 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 1008 1053 -45 -45 53.544 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 452 472 -20 -20 45.159 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 533 672 -139 -139 5.299 OAKMARK INTL SM CAP-R6 2023-09-11 2023-09-26 93 97 -4 -4 3.07 OAKMARK INTL SM CAP-R6 2018-03-20 2023-09-26 54 53 1 1 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 32. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 705 735 -30 -30 234. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 30679 28552 2127 2127 2. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 67 72 -5 -5 12.394 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 188 230 -42 -42 12.512 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-09-26 140 183 -43 -43 330.373 MADISON MID CAP FUND-R6 2018-03-20 2023-09-26 4724 3364 1360 1360 130.88 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2023-09-26 4496 3619 877 877 6.727 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-09-26 30 36 -6 -6 32.293 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-09-26 146 175 -29 -29 23.277 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 304 454 -150 -150 331.471 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 2075 2231 -156 -156 165.721 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-03-20 2023-09-26 4488 4811 -323 -323 104.166 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 4630 5005 -375 -375 70.585 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 750 776 -26 -26 38.768 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-20 2023-09-26 345 445 -100 -100 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 CAPITAL GAIN DIVIDENDS P 13262 12668 411 0 411 0 411 312 0 0 312 0 99 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124671575 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 3 10140 NONE 0 NONE 0 920951 0 0 920951 0 0 920951 13814 907137 45357 45357 411 411 44946 5000 49946 0 49946 52606 0 0 0 0 52606 49946 39895 0 0 0 0 0 0 0 52606 39895 0 0 12711 0 0 0 0 0 0 0 0 37235 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4124671575 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CHILDREN'S AUTISM CENTER 5601 COVENTRY LANE FT WAYNE IN 46804 NONE PC GROSS MOTOR ENHANCEMENT 5000 BLESSINGS IN A BACKPACK INC 111 EAST WAYNE STREET STE 555 Fort Wayne IN 468022600 NONE PC STUDENT FOOD PROGRAM 3500 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PKWY FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 2895 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN ROAD FORT WAYNE IN 46816 NONE PC KIDS BACKPACK TEEN PAKS 5000 YWCA OF NORTHEAST INDIANA 5920 DECATUR ROAD FORT WAYNE IN 46816 NONE PC BASIC NEEDS FOR WOMEN 5000 HAROLD W MCMILLEN CENTER FOR HEALTH 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC HEALTHY TOMORROW VIDEO 5000 EUELL A WILSON CENTER INC 1512 OXFORD STREET FORT WAYNE IN 468063612 NONE PC YOUTH PROGRAMMING 2500 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 468044140 NONE PC OVERNIGHT ACMDTNS ALLEN 5000 AMANI FAMILY SERVICES 5104 N CLINTON STREET FORT WAYNE IN 46825 NONE PC MULTICULTURAL FAMILY 5000 WELLSPRING INTERFAITH SOCIAL SERVICES 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC PROGRAMMING 5000 LEXI'S VOICE 2305 WESTBROOK DRIVE FORT WAYNE IN 468053239 NONE PC THERAPY PROGRAMMING 1000 44895 14 22124 18 12668 FEDERAL TAX REFUND 11 243 35035 35035 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 24323 20845 74256W584 PRINCIPAL MIDCAP FUN AT COST 13291 16981 316092857 FIDELITY REAL ESTATE 552746364 MFS EMERGING MKTS DE AT COST 11430 8680 461418444 WCM FOCUSED INTL GRO AT COST 26398 34313 97717X669 WISDOMTREE U.S. QUAL AT COST 30951 30380 464287200 ISHARES CORE S&P 500 AT COST 276598 297737 957663669 WESTERN ASSET CORE P AT COST 60632 51634 74440Y884 PGIM HIGH YIELD FUND AT COST 10525 8710 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 24610C840 DELAWARE VALUE FUND- 936793686 WASATCH INTL OPPORTU AT COST 13447 10554 413838566 OAKMARK INTL SM CAP- AT COST 8055 10436 89355J656 TRANSAMERICA SM CAP AT COST 11787 10332 90386H404 LYRICAL US VALUE EQU 543069405 LONGLEAF PARTNERS FD AT COST 21165 16895 89609H704 TRIBUTARY SMALL COMP AT COST 7771 8400 557492485 MADISON MID CAP FUND AT COST 10959 15286 01878T855 ALLIANCE BERNSTEIN C 00171A852 AMG RR SM CAP VAL-I AT COST 10711 10924 00770X675 PZENA EMERG MKTS VAL AT COST 15236 16908 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 57684 56190 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA AT COST 15247 17003 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 19281 17246 94987W513 ALLSPRING SPECIAL MI AT COST 16513 14878 258620566 DOUBLELINE TOTAL RET AT COST 32434 30354 46429B267 ISHARES U S TREASURY AT COST 41623 39549 46429B697 ISHARES MSCI USA MIN AT COST 22146 21669 46434V456 ISHARES MSCI INTL QU AT COST 33085 30297 94987W794 ALLSPRING CORE BOND AT COST 55326 52296 2022 TRANSACTIONS POSTED IN 2023 710 WASH SALES ADJUSTMENT 302 ROUNDING 3 GRANTMAKING FEES 2641 0 2641 FEDERAL TAX REFUND 243 0 RETURN OF PRIOR YEAR GRANT 5000 2021 TRANSACTIONS POSTED IN 2022 931 FOREIGN TAXES ON QUALIFIED FOR 138 138 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0