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 256072007 FORSYTHE FOUNDATION FORS 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-10 true true JASON BELOT P00183464 3302555814 2024-03-10 2023 2023-04-26 12:10:37Z X 951768 X 22524 22180 -3023 542014 0 0 783 20284 22180 10746 8597 2149 0 0 0 0 0 0 0 0 192 192 0 0 0 0 0 0 0 2582 2582 13520 8789 0 4731 41424 41424 54944 8789 0 46155 -34660 13391 0 49759 28474 28474 0 0 0 849619 839178 923294 899378 867652 951768 0 X 899378 867652 899378 867652 899378 867652 899378 -34660 3985 868703 1051 867652 7. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 183 162 21 21 835. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 21818 17930 3888 3888 191.94 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 3762 3607 155 155 2175.908 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 42648 35643 7005 7005 105. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 31721 26185 5536 5536 45.072 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2483 2448 35 35 793.827 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 43724 39807 3917 3917 1498.127 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 23805 26730 -2925 -2925 152.869 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 2987 2799 188 188 1396.866 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 27295 27980 -685 -685 1855.003 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 15638 17919 -2281 -2281 1180.483 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 13434 17111 -3677 -3677 3588.493 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 16292 19486 -3194 -3194 155.283 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1426 1429 -3 -3 3059.476 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 28086 29963 -1877 -1877 180.681 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 2860 3001 -141 -141 31.139 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 562 463 99 99 508.556 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 9174 7410 1764 1764 50.15 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 637 689 -52 -52 134.331 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1384 2931 -1547 -1547 588.848 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3745 3963 -218 -218 49.394 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1333 1381 -48 -48 2509.189 WASATCH INTL OPPORTUNIT-INST 2017-04-17 2023-04-19 7327 8502 -1175 -1175 16790. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 16790 16790 3654.02 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 33398 34586 -1188 -1188 2193.948 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 18429 21034 -2605 -2605 395. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 38292 38766 -474 -474 366.297 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4146 5264 -1118 -1118 930.216 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4232 5051 -819 -819 42.23 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-12 693 701 -8 -8 259.959 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-12 3114 2730 384 384 134.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-12 1648 1991 -343 -343 18.656 OAKMARK INTL SM CAP-R6 2019-04-04 2023-06-12 341 272 69 69 208.366 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-06-12 4597 3899 698 698 42. ISHARES CORE S&P 500 ETF 2022-03-01 2023-06-12 18158 18223 -65 -65 34. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-12 1634 1440 194 194 13. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-12 1692 1586 106 106 283.052 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-12 4401 5242 -841 -841 13.51 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-06-12 155 194 -39 -39 17.654 NUANCE MID CAP VALUE-Z 2022-03-01 2023-06-12 220 242 -22 -22 236.361 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-12 2784 5157 -2373 -2373 31.988 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-06-12 147 174 -27 -27 134.228 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-06-12 1859 2616 -757 -757 21.548 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-12 1005 970 35 35 38.252 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-06-12 247 257 -10 -10 30.231 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-06-12 860 845 15 15 23.143 WASATCH INTL OPPORTUNIT-INST 2017-04-17 2023-06-12 67 74 -7 -7 72.298 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-12 802 795 7 7 155.155 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2534 2577 -43 -43 74.783 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 906 785 121 121 .838 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-09 2023-09-26 10 12 -2 -2 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6435 6508 -73 -73 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 237. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 31072 28918 2154 2154 6.228 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 94 115 -21 -21 264.503 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3005 3632 -627 -627 399.786 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 4562 8723 -4161 -4161 17.355 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 79 94 -15 -15 109.151 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5076 4915 161 161 371.329 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2325 2499 -174 -174 151.8 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 4111 4243 -132 -132 350. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 17303 14824 2479 2479 4.097 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 64 76 -12 -12 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 CAPITAL GAIN DIVIDENDS P 1618 -3023 186 0 186 0 186 156 0 0 156 0 30 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X 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 2 10746 NONE 0 NONE 0 899260 0 0 899260 0 0 899260 13489 885771 44289 44289 186 186 44103 0 44103 0 44103 46155 0 0 0 0 46155 44103 41424 0 0 0 0 0 0 0 46155 41424 0 0 4731 0 0 0 0 0 0 0 0 39372 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES EVANS CITY PUBLIC LIBRARY 204 S JACKSON STREET EVANS CITY PA 16033 NONE PC LIBRARY MAKE-OVER 11424 BUTLER MEMORIAL HOSPITAL ONE HOSPITAL WAY BUTLER PA 16001 NONE PC BHS FOOD INSTITUTE 20000 UNITED WAY OF BUTLER COUNTY 184 PITTSBURGH RD BUTLER PA 16001 NONE PC KINDERGARTEN TRANSITION 10000 41424 14 22524 18 -3023 FEDERAL TAX REFUND 14 783 20284 20284 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 21519 22904 461418444 WCM FOCUSED INTL GRO AT COST 28445 38474 464287200 ISHARES CORE S&P 500 AT COST 266761 328609 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 10029 9218 936793686 WASATCH INTL OPPORTU AT COST 11654 12396 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 9683 9025 89355J656 TRANSAMERICA SM CAP AT COST 11352 11289 89609H704 TRIBUTARY SMALL COMP AT COST 8454 9385 97717X669 WISDOMTREE U.S. QUAL AT COST 29996 33102 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8514 11834 543069405 LONGLEAF PARTNERS FD AT COST 19630 17963 56170L703 SPYGLASS GROWTH FUND AT COST 19123 19101 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 62673 55831 00769G535 LSV SMALL CAP FUND-I AT COST 10643 11855 00770X675 PZENA EMERG MKTS VAL AT COST 14658 17171 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 57555 58932 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 17647 16734 89154M702 TOUCHSTONE SANDS EM AT COST 17573 18323 89155T490 TOUCHSTONE MID CAP-R AT COST 16430 19243 25434V807 DIMENSIONAL INTERNAT AT COST 17424 18314 258620566 DOUBLELINE TOTAL RET AT COST 31590 31683 46429B267 ISHARES U S TREASURY AT COST 40565 40712 46429B697 ISHARES MSCI USA MIN AT COST 21486 22863 46434V456 ISHARES MSCI INTL QU AT COST 32075 33616 94987W794 ALLSPRING CORE BOND AT COST 53699 54717 RETURN OF CAPITAL ADJUSTMENT 58 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 987 GRANTMAKING FEES 2582 0 2582 FEDERAL TAX REFUND 783 0 2022 TRANSACTIONS POSTED IN 2023 1842 PY WASH SALES ADJUSTMENT 2143 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0