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 256070592 W CLARK HAGAN TRUST HAGA 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-03-04 true true JASON BELOT P00183464 3302555814 2024-03-04 2023 2023-04-26 12:10:37Z X 822517 X 19579 19292 -2618 480403 0 0 675 17636 19292 9465 8519 946 0 0 0 0 0 0 0 0 174 174 0 0 0 0 0 0 0 2229 2229 11868 8693 0 3175 36428 36428 48296 8693 0 39603 -30660 10599 0 35142 19429 19429 0 0 0 743837 729332 803088 778979 748761 822517 0 X 778979 748761 778979 748761 778979 748761 778979 -30660 1567 749886 1125 748761 63. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 1646 1455 191 191 698. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 18239 14987 3252 3252 251.21 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 4924 4720 204 204 196.749 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 3856 3638 218 218 1685.381 HARBOR LARGE CAP VALUE-RET 2019-05-02 2023-03-06 33033 27526 5507 5507 91. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 27492 22694 4798 4798 37.938 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2090 2060 30 30 703.23 JENSEN QUALITY GROWTH-Y 2019-05-02 2023-03-06 38734 35177 3557 3557 19.003 LAZARD US CONCENTRATED-INST 2022-10-21 2023-03-06 302 283 19 19 1306.724 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 20764 23279 -2515 -2515 188.24 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3678 3447 231 231 109.542 LYRICAL US VALUE EQUITY-INST 2022-10-21 2023-03-06 2140 1976 164 164 1096.13 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 21418 21906 -488 -488 1414.202 DOUBLELINE FLEXIBLE INC-R6 2019-05-02 2023-03-21 11922 13675 -1753 -1753 1002.212 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-03-21 11405 14471 -3066 -3066 3027.995 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-03-21 13747 16533 -2786 -2786 89.407 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 821 823 -2 -2 2611.364 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2023-03-21 23972 25652 -1680 -1680 193.323 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3060 3211 -151 -151 489.215 OAKMARK INTL SM CAP-R6 2019-05-02 2023-04-19 8825 7363 1462 1462 97.871 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1243 1344 -101 -101 160.997 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1658 3513 -1855 -1855 598.623 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 3807 4029 -222 -222 64.337 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-04-19 1736 1828 -92 -92 2201.314 WASATCH INTL OPPORTUNIT-INST 2016-10-06 2023-04-19 6428 7564 -1136 -1136 14090. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 14090 14090 3076.485 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 28119 29151 -1032 -1032 37.392 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 314 325 -11 -11 1939.573 DOUBLELINE FLEXIBLE INC-R6 2019-05-02 2023-05-25 16292 18605 -2313 -2313 341. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 33057 33466 -409 -409 315.857 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2023-05-25 3576 4510 -934 -934 802.134 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-05-25 3650 4380 -730 -730 150.006 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 2450 2492 -42 -42 189.635 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2296 1991 305 305 45.911 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 542 649 -107 -107 89.901 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 1822 1682 140 140 36. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 15443 15620 -177 -177 42. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2060 1774 286 286 221. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 28975 26965 2010 2010 182.19 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 2758 3374 -616 -616 202.324 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 2298 2778 -480 -480 508.205 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5799 11089 -5290 -5290 19.696 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 257 384 -127 -127 113.39 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5273 5106 167 167 300.401 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 1881 2022 -141 -141 147.317 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-09-26 3989 4187 -198 -198 313. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 15474 13222 2252 2252 3.771 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 59 70 -11 -11 17.07 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-15 292 284 8 8 5. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-15 164 163 1 1 26.161 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-15 314 330 -16 -16 15.258 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-15 129 135 -6 -6 5.242 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-15 97 92 5 5 10.002 OAKMARK INTL SM CAP-R6 2019-05-02 2023-11-15 184 151 33 33 67.413 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-15 1445 1261 184 184 27. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-15 12224 11715 509 509 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-15 199 207 -8 -8 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-15 374 367 7 7 34. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-15 1196 1225 -29 -29 17.912 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-15 281 332 -51 -51 8.774 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-15 102 120 -18 -18 104.642 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-15 1311 2283 -972 -972 3.852 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2023-11-15 17 21 -4 -4 21.624 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-11-15 294 421 -127 -127 6.997 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-15 337 315 22 22 .982 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-11-15 6 7 -1 -1 2.757 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2023-11-15 76 78 -2 -2 131.848 WASATCH INTL OPPORTUNIT-INST 2016-10-06 2023-11-15 376 423 -47 -47 42.473 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-15 452 467 -15 -15 54.666 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-05-02 2023-11-15 488 392 96 96 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-15 1203 1146 57 57 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 CAPITAL GAIN DIVIDENDS P 1428 -2618 147 0 147 0 147 116 0 0 116 0 31 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE 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 9465 NONE 0 NONE 0 792062 0 0 792062 0 0 792062 11881 780181 39009 39009 147 147 38862 0 38862 0 38862 39603 0 0 0 0 39603 38862 36428 0 0 0 0 0 0 0 39603 36428 0 0 3175 0 0 0 0 0 0 0 0 35687 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 CENTER FOR FAMILY SERVICES INC ONE ALPHA AVENUE Voorhees NJ 80430 NONE PC RECOVERY IS POSSIBLE 26428 DEPAUL USA INC PO BOX 756 CHICAGO IL 60690 NONE PC GENERAL SUPPORT 10000 36428 14 19579 18 -2618 FEDERAL TAX REFUND 14 675 17636 17636 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19335 20527 461418444 WCM FOCUSED INTL GRO AT COST 24341 32861 464287200 ISHARES CORE S&P 500 AT COST 226940 280846 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 9002 8264 936793686 WASATCH INTL OPPORTU AT COST 10163 10675 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 8700 8054 89355J656 TRANSAMERICA SM CAP AT COST 10165 10091 89609H704 TRIBUTARY SMALL COMP AT COST 7545 8312 97717X669 WISDOMTREE U.S. QUAL AT COST 25729 28393 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 7444 10289 543069405 LONGLEAF PARTNERS FD AT COST 17216 15780 56170L703 SPYGLASS GROWTH FUND AT COST 15686 15564 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 54588 49434 00769G535 LSV SMALL CAP FUND-I AT COST 9120 10295 00770X675 PZENA EMERG MKTS VAL AT COST 13406 15536 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 51017 52459 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 15624 14858 89154M702 TOUCHSTONE SANDS EM AT COST 15905 16083 89155T490 TOUCHSTONE MID CAP-R AT COST 14262 16846 25434V807 DIMENSIONAL INTERNAT AT COST 15398 16184 258620566 DOUBLELINE TOTAL RET AT COST 27957 28209 46429B267 ISHARES U S TREASURY AT COST 35974 36196 46429B697 ISHARES MSCI USA MIN AT COST 18846 20054 46434V456 ISHARES MSCI INTL QU AT COST 27435 28809 94987W794 ALLSPRING CORE BOND AT COST 47534 48469 RETURN OF CAPITAL ADJUSTMENT 278 2023 TRANSACTIONS POSTED IN 2024 847 GRANTMAKING FEES 2229 0 2229 FEDERAL TAX REFUND 675 0 2022 TRANSACTIONS POSTED IN 2023 1566 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 127 127 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0