2025-02-03T14:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256583867 KEANEY ADELE N & THOMAS F CHAR FDN ADEL 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-01-08 true true JASON BELOT P00183464 3302555814 2025-01-08 2023 2025-03-06 01:10:19Z X 1179288 X 29105 29011 12955 228499 12955 0 42060 41966 12823 10258 2565 0 0 0 0 0 0 0 0 191 127 0 0 0 0 0 0 0 3276 3276 16290 10385 0 5841 41061 41061 57351 10385 0 46902 -15291 31581 0 42988 23596 23596 0 0 0 937299 940896 1155692 980287 964492 1179288 0 X 980287 964492 980287 964492 980287 964492 980287 -15291 966 965962 1470 964492 394. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19478 16687 2791 2791 5.253 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 82 97 -15 -15 62. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 33329 26331 6998 6998 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1689 1401 288 288 736.745 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13121 11908 1213 1213 72.378 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 1814 1467 347 347 50.897 NUANCE MID CAP VALUE-Z 2023-06-15 2024-06-11 633 642 -9 -9 1439.565 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 17908 19152 -1244 -1244 1480.13 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 22291 18743 3548 3548 1921.339 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 12719 12740 -21 -21 355.052 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 10698 8686 2012 2012 109.531 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 354 299 55 55 4296.562 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 13878 12109 1769 1769 .603 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 8 8 23.555 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-15 2024-08-26 212 209 3 3 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 635 513 122 122 738.686 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8347 8126 221 221 88.247 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 841 780 61 61 656.485 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 6256 6020 236 236 6477.339 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-13 2024-08-26 61729 69117 -7388 -7388 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 654 509 145 145 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 CAPITAL GAIN DIVIDENDS P 1823 12955 439 0 439 0 439 256 0 0 256 0 183 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127628660 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 12823 NONE 0 NONE 0 1111797 0 0 1111797 0 0 1111797 16677 1095120 54756 54756 439 439 54317 0 54317 0 54317 46902 0 0 0 0 46902 54317 41061 0 0 0 0 0 0 0 46902 41061 0 0 5841 0 0 0 0 0 0 0 0 48476 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4127628660 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE The Extra Mile Education Foundation TWO GATEWAY CENTER Pittsburgh PA 152221423 NONE PC SCHOLARSHIP SUPPORT 41061 41061 14 29105 18 12955 42060 42060 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 26349 28487 413838566 OAKMARK INTL SM CAP- AT COST 9574 14556 461418444 WCM FOCUSED INTL GRO AT COST 30280 48138 464287200 ISHARES CORE S&P 500 AT COST 273300 411273 543069405 LONGLEAF PARTNERS FD AT COST 21894 22328 552746364 MFS EMERGING MKTS DE AT COST 20920 20423 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10919 10468 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 31907 41688 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 16662 22568 256210105 DODGE & COX INCOME F AT COST 71292 74685 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 19956 23618 89155T490 TOUCHSTONE MID CAP-R AT COST 18521 24006 258620566 DOUBLELINE TOTAL RET AT COST 39325 40322 46429B267 ISHARES U S TREASURY AT COST 51155 52317 46429B697 ISHARES MSCI USA MIN AT COST 23686 29493 46434V456 ISHARES MSCI INTL QU AT COST 36288 41863 94987W794 ALLSPRING CORE BOND AT COST 58754 60739 00171A852 AMG RR SM CAP VAL-I AT COST 19316 20366 04314H576 ARTISAN INTL SM/MID- AT COST 14188 14447 057071813 BAIRD MIDCAP INST AT COST 19316 20170 09252M883 BLACKROCK TOTAL RETU AT COST 69047 69319 25434V807 DIMENSIONAL INTERNAT AT COST 19615 22848 411512460 HARBOR MID CAP VALUE AT COST 19316 21243 589619824 MERIDIAN SMALL CAP G AT COST 19316 20327 2023 TRANSACTIONS POSTED IN 2024 1053 RETURN OF CAPITAL ADJUSTMENT 417 GRANTMAKING FEES 3276 0 3276 2022 TRANSACTIONS POSTED IN 2023 964 ROUNDING 2 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0