2023-04-12T15:11:30-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256070592 W CLARK HAGAN TRUST HAGA 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-03-25 true 0 JASON BELOT P00183464 3302555814 2023-03-25 2022 2023-04-26 12:10:37Z X 743008 X 17562 17555 -18930 417881 0 0 -1368 17555 9981 8983 998 0 0 0 0 0 0 0 0 1861 231 0 0 0 0 0 0 0 2937 2937 14779 9214 0 3935 65867 65867 80646 9214 0 69802 -82014 8341 0 27064 35142 35142 0 0 0 811015 743837 707866 838079 778979 743008 0 X 838079 778979 838079 778979 838079 778979 838079 -82014 24484 780549 1570 778979 7.351 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 183 211 -28 -28 .126 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-03-01 3 4 -1 -1 355.993 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-03-01 4058 4477 -419 -419 238.09 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-03-01 2231 2318 -87 -87 1.881 DOUBLELINE FLEXIBLE INC-R6 2021-11-09 2022-03-01 18 18 94. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 2871 2973 -102 -102 820. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 25044 17843 7201 7201 324.949 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 4159 4871 -712 -712 41.698 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 736 821 -85 -85 93.731 OAKMARK INTL SM CAP-R6 2019-05-02 2022-03-01 1653 1411 242 242 17. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 5855 4239 1616 1616 55.042 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 1231 1523 -292 -292 38. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 2590 2903 -313 -313 11.218 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 172 208 -36 -36 1.961 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 26 30 -4 -4 443.016 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 6632 9667 -3035 -3035 67.243 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 2386 2806 -420 -420 866.315 PRINCIPAL MIDCAP FUND-R6 2019-05-02 2022-03-01 30737 24647 6090 6090 189.165 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 995 1052 -57 -57 246.98 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2022-03-01 2388 2445 -57 -57 9.772 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 160 216 -56 -56 337.744 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 2425 2932 -507 -507 105.442 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 3311 3606 -295 -295 192.006 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2022-03-01 6029 5457 572 572 237.917 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 2688 2998 -310 -310 407. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 25029 18593 6436 6436 79.28 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-07 1350 1317 33 33 14.079 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-06-07 337 391 -54 -54 84.767 BLACKROCK TOTAL RETURN-I 2020-12-29 2022-06-07 892 1035 -143 -143 1.576 DOUBLELINE FLEXIBLE INC-R6 2021-11-09 2022-06-07 14 15 -1 -1 149.837 DOUBLELINE FLEXIBLE INC-R6 2019-05-02 2022-06-07 1338 1449 -111 -111 28. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-07 820 601 219 219 128.083 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-06-07 1602 1906 -304 -304 115.331 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-06-07 2445 2412 33 33 22.733 HARBOR LARGE CAP VALUE-RET 2021-12-28 2022-06-07 482 529 -47 -47 10.893 OAKMARK INTL SM CAP-R6 2019-05-02 2022-06-07 184 164 20 20 6. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-06-07 2497 2700 -203 -203 21. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-07 1384 1604 -220 -220 30.919 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-06-07 1791 1842 -51 -51 49.872 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-07 871 890 -19 -19 29.754 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-07 520 531 -11 -11 23.56 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-06-07 288 362 -74 -74 98.889 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-07 1352 1358 -6 -6 21.518 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-06-07 106 120 -14 -14 108.601 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-06-07 534 601 -67 -67 175.596 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2022-06-07 1649 1738 -89 -89 37.858 TOUCHSTONE MID CAP-R6 2022-03-01 2022-06-07 1700 1705 -5 -5 32.964 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2022-06-07 1040 937 103 103 75.746 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-06-07 1617 1612 5 5 417.449 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 4308 5030 -722 -722 7355.166 BLACKROCK TOTAL RETURN-I 2019-05-02 2022-06-23 75905 84740 -8835 -8835 206.352 DOUBLELINE FLEXIBLE INC-R6 2019-05-02 2022-06-23 1814 1995 -181 -181 127. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 7369 9701 -2332 -2332 11. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 638 825 -187 -187 388. ISHARES CORE MSCI EAFE ETF ETF 2019-05-02 2022-06-23 22514 24010 -1496 -1496 12.055 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 155 166 -11 -11 29.5 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-06-23 394 612 -218 -218 408.342 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 4026 4969 -943 -943 1723.582 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 16995 20519 -3524 -3524 136.84 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 1349 1586 -237 -237 45.034 LSV SMALL CAP FUND-INST 2022-03-01 2022-09-15 706 748 -42 -42 19.076 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 401 529 -128 -128 86.602 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 1819 1875 -56 -56 677.381 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-15 14225 16603 -2378 -2378 12. FIDELITY REAL ESTATE ETF ETF 2022-06-23 2022-09-15 325 324 1 1 13.559 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-09 2022-09-15 153 199 -46 -46 600.939 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 6791 8942 -2151 -2151 87.023 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-09-15 1678 1820 -142 -142 5. INVESCO QQQ TRUST ETF 2022-06-07 2022-09-15 1456 1494 -38 -38 .658 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-09-15 13 18 -5 -5 57.985 WCM FOCUSED INTL GROWTH-INS 2022-06-07 2022-09-15 1106 1129 -23 -23 1. ISHARES TR S&P 500 INDEX FD 2022-03-01 2022-09-15 393 434 -41 -41 8. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-09-15 3143 3601 -458 -458 32.072 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-09-15 1772 1885 -113 -113 17.342 LAZARD US CONCENTRATED-INST 2022-03-01 2022-09-15 273 310 -37 -37 96.539 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-09-15 1052 2106 -1054 -1054 10.245 PGIM HIGH YIELD FUND CLASS R6 2020-12-29 2022-09-15 48 57 -9 -9 32.049 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2022-09-15 298 317 -19 -19 53.888 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 725 1050 -325 -325 555.44 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 7471 11536 -4065 -4065 20.996 TOUCHSTONE MID CAP-R6 2022-03-01 2022-09-15 896 945 -49 -49 37.651 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-09-15 239 327 -88 -88 168.642 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-09-15 1073 1135 -62 -62 25.423 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2022-09-15 745 723 22 22 59.854 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-09-15 1146 1274 -128 -128 181.183 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-09-15 504 806 -302 -302 34.756 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-09-15 97 189 -92 -92 99.625 DOUBLELINE FLEXIBLE INC-R6 2019-05-02 2022-10-21 828 963 -135 -135 5.887 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-11-09 2022-10-21 63 86 -23 -23 137.183 OAKMARK INTL SM CAP-R6 2019-05-02 2022-10-21 1910 2065 -155 -155 8. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 2169 2263 -94 -94 24. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 6506 5985 521 521 49. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1953 2070 -117 -117 575. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 28378 30542 -2164 -2164 5.666 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 302 317 -15 -15 121.656 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 1438 2253 -815 -815 63.785 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 617 1392 -775 -775 560.344 PGIM HIGH YIELD FUND CLASS R6 2019-05-02 2022-10-21 2505 3066 -561 -561 353.89 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-02 2022-10-21 3227 3504 -277 -277 47.575 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 1929 2142 -213 -213 20.269 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2022-10-21 592 576 16 16 525.211 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1366 2292 -926 -926 2725.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 24117 31596 -7479 -7479 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 CAPITAL GAIN DIVIDENDS P 9092 -18930 116 0 116 0 116 907 0 0 907 0 791 116 675 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 NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 2 9981 NONE 0 NONE 0 821900 0 0 821900 0 0 821900 12329 809571 40479 40479 116 116 40363 22846 63209 0 63209 69802 0 0 0 0 69802 63209 43021 0 0 0 0 0 0 0 69802 43021 0 0 26781 0 0 0 0 0 0 0 0 36428 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 Please reference the name of the trust in all communications See footnote See footnote See footnote VETERANS PLACE OF WASHINGTON BLVD 945 WASHINGTON BLVD PITTSBURGH PA 15206 NONE PC RECOVERY PROGRAM 17500 ADDICTION RECOVERY MINISTRY 2599 FREEPORT ROAD PITTSBURGH PA 15238 NONE PC RESOURCE LIBRARY 1817 CENTER FOR FAMILY SERVICES INC ONE ALPHA AVENUE Voorhees NJ 80430 NONE PC RECOVERY IS POSSIBLE 8704 PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY 7501 PENN AVENUE PITTSBURGH PA 152082560 NONE PC POWER VAN 15000 The Baltimore Station Inc 140 WEST STREET Baltimore MD 21230 NONE PC THERAPEUTIC EXPERIENCES 22846 65867 14 17562 18 -18930 -1368 -1368 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE AT COST 16442 18880 317609295 SEAFARER OVERSEAS GR AT COST 19946 18842 461418444 WCM FOCUSED INTL GRO AT COST 27284 31478 464287200 ISHARES CORE S&P 500 AT COST 104138 108731 476313408 JENSEN QUALITY GROWT AT COST 37238 40512 552746364 MFS EMERGING MKTS DE AT COST 27809 22912 936793686 WASATCH INTL OPPORTU AT COST 17673 15859 46090E103 INVESCO QQQ TRUST ET AT COST 22694 24231 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 29557 25044 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 16222 13964 89609H704 TRIBUTARY SMALL COMP AT COST 13639 12950 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 32605 28418 411512478 HARBOR LARGE CAP VAL AT COST 35884 40021 413838566 OAKMARK INTL SM CAP- AT COST 14957 17042 543069405 LONGLEAF PARTNERS FD AT COST 20992 16516 56170L703 SPYGLASS GROWTH FUND AT COST 32571 17410 77958B402 T ROWE PRICE INSTITU AT COST 26475 24793 90386H404 LYRICAL US VALUE EQU AT COST 27329 25132 957663669 WESTERN ASSET CORE P AT COST 36489 29838 00769G535 LSV SMALL CAP FUND-I AT COST 15107 14805 00770X675 PZENA EMERG MKTS VAL AT COST 15217 15511 09260B382 BLACKROCK STRATEGIC AT COST 29190 28304 256210105 DODGE & COX INCOME F AT COST 29563 29370 464288877 ISHARES MSCI EAFE VA AT COST 14996 16287 52106N616 LAZARD US CONCENTRAT AT COST 23561 19727 56167N712 NUANCE MID CAP VALUE AT COST 19866 17950 89154M702 TOUCHSTONE SANDS EM AT COST 16710 15010 89155T490 TOUCHSTONE MID CAP-R AT COST 19683 18329 RETURN OF CAPITAL ADJUSTMENT 3 2022 TRANSACTION POSTED IN 2023 1566 ADJUSTMENT TO INCOME 1 GRANTMAKING FEES 2937 0 2937 RETURN OF GRANTS 22846 2021 TRANSACTION POSTED IN 2022 1246 PRIOR PERIOD ADJUSTMENT 387 ROUNDING ADJUSTMENT 5 FEDERAL TAX PAYMENT - PRIOR YE 723 0 0 FEDERAL ESTIMATES - PRINCIPAL 907 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0