2023-04-25T10:00:27-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256072007 FORSYTHE FOUNDATION FORS 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2023-04-12 true 0 JASON BELOT P00183464 3302555814 2023-04-12 2022 2023-04-26 12:10:37Z X 860654 X 20809 20801 -21836 468937 0 0 -1027 20801 11665 9332 2333 0 0 0 0 0 0 0 0 2183 273 0 0 0 0 0 0 0 3401 3401 17249 9605 0 5734 48225 48225 65474 9605 0 53959 -66501 11196 0 30549 49759 49759 0 0 0 936844 849619 810895 967393 899378 860654 0 X 967393 899378 967393 899378 967393 899378 967393 -66501 2481 903373 3995 899378 8.659 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 215 249 -34 -34 412.478 BLACKROCK TOTAL RETURN-I 2020-09-02 2022-03-01 4702 5179 -477 -477 263.127 DOUBLELINE FLEXIBLE INC-R6 2021-03-24 2022-03-01 2466 2562 -96 -96 14.927 DOUBLELINE FLEXIBLE INC-R6 2021-11-09 2022-03-01 140 144 -4 -4 111. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 3390 3510 -120 -120 948. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 28954 20721 8233 8233 376.554 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-03-01 4820 5643 -823 -823 48.32 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 852 951 -99 -99 108.616 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 1916 1583 333 333 19. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 6544 4738 1806 1806 63.777 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 1427 1765 -338 -338 45. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 3068 3437 -369 -369 12.989 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 199 241 -42 -42 2.258 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 30 35 -5 -5 513.386 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 7685 11202 -3517 -3517 77.922 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 2765 3252 -487 -487 1003.954 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 35620 27589 8031 8031 219.169 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 1153 1219 -66 -66 286.192 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 2767 2816 -49 -49 11.31 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-03-01 185 256 -71 -71 391.381 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 2810 3397 -587 -587 122.192 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 3837 4179 -342 -342 222.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 6987 6219 768 768 275.642 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 3115 3473 -358 -358 472. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 29026 21562 7464 7464 30.702 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 455 510 -55 -55 491.502 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-23 5072 5921 -849 -849 8614.29 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-23 88899 99298 -10399 -10399 9.368 DOUBLELINE FLEXIBLE INC-R6 2021-11-09 2022-06-23 82 91 -9 -9 347.25 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 3052 3354 -302 -302 6. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 162 129 33 33 171. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-23 9922 13062 -3140 -3140 13. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-06-23 754 975 -221 -221 449. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-23 26054 27705 -1651 -1651 35.182 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 560 628 -68 -68 108.617 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 1398 1491 -93 -93 8.852 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 250 247 3 3 488.318 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-06-23 4815 5939 -1124 -1124 1885.005 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-23 18586 22447 -3861 -3861 22.105 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 464 613 -149 -149 113.479 CAMBIAR INTL EQUITY FUND-INS 2022-06-23 2022-09-15 2383 2457 -74 -74 785.007 CAMBIAR INTL EQUITY FUND-INS 2017-04-17 2022-09-15 16485 19531 -3046 -3046 686.715 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 7760 10218 -2458 -2458 7.158 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 92 133 -41 -41 45.166 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 607 880 -273 -273 645.404 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 8681 13379 -4698 -4698 11.131 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 93 108 -15 -15 11.778 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 127 175 -48 -48 100.81 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 1403 1498 -95 -95 16. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 4338 4527 -189 -189 25. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 6778 6235 543 543 37. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 1475 1567 -92 -92 666. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 32869 35379 -2510 -2510 31.189 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 1663 1858 -195 -195 81.881 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 968 1516 -548 -548 143.412 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 1388 3129 -1741 -1741 569.927 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 2548 3126 -578 -578 404.169 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 3686 3977 -291 -291 72.693 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 2948 3273 -325 -325 43.649 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-10-21 257 379 -122 -122 81.113 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 478 546 -68 -68 44.815 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 1308 1253 55 55 722.303 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 1878 3214 -1336 -1336 46.448 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 121 252 -131 -131 3007.21 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 26614 34822 -8208 -8208 77.232 LSV SMALL CAP FUND-INST 2022-03-01 2022-11-01 1264 1283 -19 -19 19.209 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-23 2022-11-01 177 183 -6 -6 40.556 DODGE & COX INCOME FUND 2022-06-23 2022-11-01 481 511 -30 -30 67. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2022-11-01 1663 1547 116 116 42.376 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-11-01 464 631 -167 -167 11.757 HARBOR LARGE CAP VALUE-RET 2022-03-01 2022-11-01 230 246 -16 -16 168.849 HARBOR LARGE CAP VALUE-RET 2021-12-28 2022-11-01 3298 3593 -295 -295 63.614 OAKMARK INTL SM CAP-R6 2022-06-23 2022-11-01 926 945 -19 -19 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-11-01 1109 998 111 111 .769 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-11-01 14 21 -7 -7 89.558 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2022-11-01 1654 1676 -22 -22 4. ISHARES TR S&P 500 INDEX FD 2022-03-01 2022-11-01 1551 1736 -185 -185 16. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-11-01 6204 7201 -997 -997 24. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-11-01 1004 1016 -12 -12 33.68 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-11-01 1839 2006 -167 -167 12.353 JENSEN QUALITY GROWTH-Y 2022-06-23 2022-11-01 675 671 4 4 58.926 LAZARD US CONCENTRATED-INST 2022-03-01 2022-11-01 902 1052 -150 -150 25.771 LAZARD US CONCENTRATED-INST 2022-03-01 2022-11-01 395 460 -65 -65 5.225 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-11-01 63 97 -34 -34 51.363 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2022-11-01 557 784 -227 -227 115.562 NUANCE MID CAP VALUE-Z 2022-03-01 2022-11-01 1460 1587 -127 -127 117.827 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-11-01 1195 2571 -1376 -1376 114.338 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-11-01 519 621 -102 -102 9.88 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-11-01 90 97 -7 -7 29.647 TOUCHSTONE MID CAP-R6 2022-03-01 2022-11-01 1253 1335 -82 -82 191.853 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-11-01 1186 1291 -105 -105 42.704 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-11-01 1320 1194 126 126 30.565 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-11-01 587 650 -63 -63 84.973 LYRICAL US VALUE EQUITY-INST 2022-03-01 2022-11-01 1632 1808 -176 -176 237.476 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-11-01 636 876 -240 -240 83.311 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-11-01 755 961 -206 -206 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 CAPITAL GAIN DIVIDENDS P 10184 -21836 156 0 156 0 156 1095 0 0 1095 0 939 156 783 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 11665 NONE 0 NONE 0 960700 0 0 960700 0 0 960700 14411 946289 47314 47314 156 156 47158 0 47158 0 47158 53959 0 0 0 0 53959 47158 48225 0 0 0 0 0 0 0 53959 48225 0 0 5734 0 0 0 0 0 0 0 0 41424 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 COMMUNITY HEALTH CLINIC OF BUTLER COUNTY 103 BONNIE DRIVE BUTLER PA 16002 NONE PC GENERAL OPERATING 16225 WASHINGTON & JEFFERSON COLLEGE 60 S LINCOLN ST WASHINGTON PA 15301 NONE PC GENERAL OPERATING 16000 BUTLER AREA PUBLIC LIBRARY 218 N MCKEAN STREET Butler PA 16001 NONE PC LATINX OUTREACH 16000 48225 14 20809 18 -21836 -1027 -1027 false false false false false false false false false false 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 18091 20890 317609295 SEAFARER OVERSEAS GR AT COST 23522 22017 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 30767 35822 464287200 ISHARES CORE S&P 500 AT COST 116162 122179 476313408 JENSEN QUALITY GROWT AT COST 42255 45854 552746364 MFS EMERGING MKTS DE AT COST 32350 26770 936793686 WASATCH INTL OPPORTU AT COST 20004 18253 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 26185 27959 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 34487 29383 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 18072 15574 89609H704 TRIBUTARY SMALL COMP AT COST 14923 14342 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 38953 33930 411512478 HARBOR LARGE CAP VAL AT COST 38955 44421 413838566 OAKMARK INTL SM CAP- AT COST 16611 19294 543069405 LONGLEAF PARTNERS FD AT COST 25063 19648 56170L703 SPYGLASS GROWTH FUND AT COST 35934 19675 77958B402 T ROWE PRICE INSTITU AT COST 31392 29511 90386H404 LYRICAL US VALUE EQU AT COST 30604 27942 957663669 WESTERN ASSET CORE P AT COST 42888 34846 00769G535 LSV SMALL CAP FUND-I AT COST 16904 16460 00770X675 PZENA EMERG MKTS VAL AT COST 18173 18654 09260B382 BLACKROCK STRATEGIC AT COST 34643 33617 256210105 DODGE & COX INCOME F AT COST 34743 34573 464288877 ISHARES MSCI EAFE VA AT COST 16941 18352 52106N616 LAZARD US CONCENTRAT AT COST 26665 22292 56167N712 NUANCE MID CAP VALUE AT COST 22083 20028 89154M702 TOUCHSTONE SANDS EM AT COST 19934 17955 89155T490 TOUCHSTONE MID CAP-R AT COST 22315 20654 ROUNDING 10 2022 TRANSACTIONS POSTED IN 2023 1842 WASH SALES ADJUSTMENT 2143 GRANTMAKING FEES 3401 0 3401 PRIOR YEAR ADJUSTMENT 1037 2021 TRANSACTIONS POSTED IN 2022 1444 FEDERAL TAX PAYMENT - PRIOR YE 815 0 0 FEDERAL ESTIMATES - PRINCIPAL 1095 0 0 FOREIGN TAXES ON QUALIFIED FOR 223 223 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0