2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 616158566 MARY COFER TRIGG TUW CHAR TRIG 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2025-04-01 true true JASON BELOT P00183464 3302555814 2025-04-01 2024 2025-03-06 01:10:19Z X 1621437 X 41138 40887 37644 347294 37644 0 7730 86512 78531 18773 15018 3755 0 0 0 0 0 0 0 0 796 538 0 0 0 0 0 0 0 4592 4592 24161 15556 0 8347 74009 74009 98170 15556 0 82356 -11658 62975 0 44616 69152 69152 0 0 0 1434619 1397994 1552285 1479235 1467146 1621437 0 X 1479235 1467146 1479235 1467146 1479235 1467146 1479235 -11658 1397 1468974 1828 1467146 21. ISHARES CORE S&P 500 ETF 2022-10-21 2024-06-11 11241 7789 3452 3452 99.102 PRINCIPAL MIDCAP FUND-R6 2014-12-03 2024-06-11 4067 2281 1786 1786 20.997 TRANSAMERICA SM CAP GROW-I2 2023-12-12 2024-06-11 139 137 2 2 2797.025 TRANSAMERICA SM CAP GROW-I2 2022-01-10 2024-06-11 18516 22320 -3804 -3804 510.729 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-01-10 2024-06-11 15388 17038 -1650 -1650 24.025 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-12-12 2024-06-11 1172 1073 99 99 552.199 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 26947 26533 414 414 76.737 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 248 209 39 39 6109.627 WASATCH INTL OPPORTUNIT-INST 2022-01-10 2024-08-20 19734 25416 -5682 -5682 38.598 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 500 451 49 49 25.216 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2024-08-26 227 213 14 14 16. ISHARES CORE S&P 500 ETF 2022-10-21 2024-08-26 9016 5934 3082 3082 388.58 ALLSPRING CORE BOND FUND 2024-08-26 4391 4132 259 259 818.419 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 7800 7276 524 524 8736.597 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 83260 91600 -8340 -8340 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 490 382 108 108 41. ISHARES CORE S&P 500 ETF 2024-10-08 23491 15622 7869 7869 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 905 733 172 172 40.39 ALLSPRING CORE BOND FUND 2023-12-12 2024-10-08 452 442 10 10 961.62 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10770 10568 202 202 34. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 2807 2165 642 642 464. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 42227 34025 8202 8202 74. ISHARES CORE S&P 500 ETF 2023-03-06 2024-11-27 44538 30190 14348 14348 49. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-27 4167 3121 1046 1046 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 CAPITAL GAIN DIVIDENDS P 14801 37644 875 0 875 0 875 516 0 0 516 0 359 0 0 false false false false false false false true true KY true false false false false true SEE FOOTNOTE PNC BANK NA 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 18773 NONE 0 NONE 0 1629678 0 0 1629678 0 0 1629678 24445 1605233 80262 80262 875 875 79387 0 79387 0 79387 82356 0 0 0 0 82356 79387 74009 0 0 0 0 0 0 0 82356 74009 0 0 8347 0 0 0 0 0 0 0 0 71040 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA300 FIFTH AVE P PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES Big Brother-Big Sister Foundation 20 PARK PLZ STE 1420 BOSTON MA 02116 NONE PC GENERAL PURPOSE 5000 CASA OF THE HEARTLAND PO BOX 6065 ELIZABETHTOWN KY 427026065 NONE PC SPECIAL ADVOCATES PROGRAM 12000 HOPE ACADEMY FOR KIDS 401 W POPLAR ST Elizabethtown KY 42701 NONE PC GENERAL PURPOSE 15500 Project Learn Inc 58 PRESCOTT STREET SUITE D Lowell ME 01852 NONE PC GENERAL SUPPORT 3000 AMERICAN RED CROSS 510 EAST CHESTNUT STREET LOUISVILLE KY 40202 NONE PC SERVICES TO THE ARMED 2500 THE SALVATION ARMY PO BOX 1136 ELIZABETHTOWN KY 42702 NONE PC HOUSING AND UTILITY 16009 HELPING HAND OF HOPE INC PO BOX 642 ELIZABETHTOWN KY 42701 NONE PC EMERGENCY ASSISTANCE 10000 HOSPARUS INC 3532 EPHRAIM MCDOWELL DR LOUISVILLE KY 402053224 NONE PC HARDIN COUNTY GRIEF SUPPORT 5000 FEEDING AMERICA KENTUCKY'S HEARTLAND 313 PETERSON DRIVE ELIZABETHTOWN KY 42701 NONE PC MOBILE FOOD PANTRIES 5000 74009 14 41138 18 37644 FEDERAL TAX REFUND 14 7730 86512 86512 false false false false false false false false false false 552746364 MFS EMERGING MKTS DE AT COST 31353 28342 74256W584 PRINCIPAL MIDCAP FUN AT COST 20403 29995 00171A852 AMG RR SM CAP VAL-I AT COST 26160 28819 00770X675 PZENA EMERG MKTS VAL AT COST 25493 28645 256210105 DODGE & COX INCOME F AT COST 102063 104764 317609295 SEAFARER OVERSEAS GR AT COST 40095 35230 413838566 OAKMARK INTL SM CAP- AT COST 19394 17441 461418444 WCM FOCUSED INTL GRO AT COST 68252 58127 464287200 ISHARES CORE S&P 500 AT COST 438941 593389 543069405 LONGLEAF PARTNERS FD AT COST 31724 27828 557492485 MADISON MID CAP FUND AT COST 23711 27378 74440Y884 PGIM HIGH YIELD FUND AT COST 39198 36822 89154M702 TOUCHSTONE SANDS EM AT COST 39113 31107 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 25434V807 DIMENSIONAL INTERNAT AT COST 28905 31364 258620566 DOUBLELINE TOTAL RET AT COST 51703 51465 46429B267 ISHARES U S TREASURY AT COST 67088 67331 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 50750 52710 94987W794 ALLSPRING CORE BOND AT COST 73474 72806 97717X669 WISDOMTREE U.S. QUAL AT COST 43324 54709 04314H576 ARTISAN INTL SM/MID- AT COST 19920 18635 09252M883 BLACKROCK TOTAL RETU AT COST 97652 93748 411512460 HARBOR MID CAP VALUE AT COST 31615 32216 589619824 MERIDIAN SMALL CAP G AT COST 27663 29414 RETURN OF CAPITAL ADJUSTMENT 251 ADJUSTMENT TO INCOME 11 2024 TRANSACTION POSTED IN 2025 1566 GRANTMAKING FEES 4592 0 4592 FEDERAL TAX REFUND 7730 0 2023 TRANSACTION POSTED IN 2024 1397 FEDERAL ESTIMATES - PRINCIPAL 258 0 0 FOREIGN TAXES ON QUALIFIED FOR 422 422 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0