2025-04-24T16:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256062530 EARL KNUDSEN UA CHAR FDN KNUD 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-24 true true JASON BELOT P00183464 3302555814 2025-03-24 2024 2025-03-06 01:10:19Z X 3099360 X 78445 77974 92587 623671 92587 0 171032 170561 18305 9122 9183 0 0 0 0 0 0 0 0 21784 997 0 0 0 0 0 0 0 40089 10119 0 9183 115878 115878 155967 10119 0 125061 15065 160442 0 152372 106126 106126 0 0 0 2501034 2562420 2993234 2653406 2668546 3099360 0 X 2653406 2668546 2653406 2668546 2653406 2668546 2653406 15065 3361 2671832 3286 2668546 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 27 27 27 176. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-07 94611 71804 22807 22807 54. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 4146 3439 707 707 140.218 WCM FOCUSED INTL GROWTH-INS 2023-01-06 2024-06-11 3514 2838 676 676 256.095 PRINCIPAL MIDCAP FUND-R6 2023-01-06 2024-06-11 10510 8210 2300 2300 46.491 TRANSAMERICA SM CAP GROW-I2 2023-10-27 2024-06-11 308 271 37 37 5264.873 TRANSAMERICA SM CAP GROW-I2 2023-01-06 2024-06-11 34853 30431 4422 4422 960.449 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-01-06 2024-06-11 28938 25923 3015 3015 1021.098 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-01-06 2024-06-11 49830 46541 3289 3289 480.265 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1551 1311 240 240 11562.584 WASATCH INTL OPPORTUNIT-INST 2023-01-06 2024-08-20 37347 33185 4162 4162 1.521 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 20 19 1 1 63.384 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 572 561 11 11 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 725 587 138 138 1920.494 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 21702 21112 590 590 1481.637 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 14120 13172 948 948 2024.089 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 19290 18561 729 729 15799.783 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-01-06 2024-08-26 150572 150511 61 61 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 2043 1592 451 451 573.063 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 5106 5057 49 49 25. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 14324 10199 4125 4125 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 905 733 172 172 1880.841 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 21065 20670 395 395 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1486 1146 340 340 862. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 78448 63211 15237 15237 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 CAPITAL GAIN DIVIDENDS P 27658 92587 2230 0 2230 0 2230 11049 0 0 11049 0 8819 1116 7703 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 4 15305 JUDITH D MORRISON 4183 GROUSE COURT 103 MECHANICSBURG PA 17050 ADVISORY COMMITTEE 1 3000 NONE 0 NONE 0 3068551 0 0 3068551 0 0 3068551 46028 3022523 151126 151126 2230 2230 148896 0 148896 0 148896 125061 0 0 0 0 125061 148896 115878 0 0 0 0 0 0 0 125061 115878 0 0 9183 0 0 0 0 0 0 0 0 139713 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4124675385 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE MAKE A WISH FOUNDATION OF GREATER PENNSYLVANIA AND WEST VIRGINIA 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 412 FOOD RESCUE 6140 STATION STREET PITTSBURGH PA 15206 NONE PC GOOD FOOD PROJECT 5000 PA CLEANWAYS OF ALLEGHENY COUNTY 100 HAFNER AVE Etna PA 15223 NONE PC CLEAN UP ALLEGHENY COUNTY 5000 ALUMNI THEATER COMPANY 6601 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC SEASON 16 SUPPORT 5000 CONNECTING CHAMPIONS 6101 PENN AVENUE 201 PITTSBURGH PA 15206 NONE PC MENTORING PROGRAM 5000 CATHOLIC CHARITIES DIOCESE OF PITTSBURGH 212 NINTH STREET PITTSBURGH PA 15222 NONE PC CRITICAL CASE MANAGEMENT 10000 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC NEIGHBORHOOD MUSEUM 5000 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BOULEVARD OF THE GENERALS NORRISTOWN PA 194033675 NONE PC FALL SPORTS 10000 ANDREW CARNEGIE FREE LIBARARY 300 BEECHWOOD ACE CARNEGIE PA 151062644 NONE PC ADVANCING ARTS & CULTURE 15878 CENTER FOR THEATER ARTS 250 MT LEBANON BLVD PITTSBURGH PA 152341252 NONE PC THE STAGE IS SET PROGRAM 5000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC NOURISHING INDIVIDUALS AND 10000 ANGLES PLACE INC 2615 NORWOOD AVENUE PITTSBURGH PA 15214 NONE PC SHOWCASE OF SCHOLARS 5000 THE PITTSBURGH PROJECT 2801 N CHARLES ST PITTSBURGH PA 15214 NONE PC AFTERSCHOOL PROGRAM 5000 HOSSANNA HOUSE INC 807 WALLACE AVENUE WILKINSBURG PA 15221 NONE PC SOARING SUMMER LEARNING 7500 NATIONAL CIVIL WAR MUSEUM 1 LINCOLM CIRCLE AT RESERVOIR PARK HARRISBURG PA 17103 NONE PC SERVER WIFI POS UPGRADE 5000 ANCHORPOINT COUNSELING MINISTRY 800 MCKNIGHT PARK DRIVE PITTSBURGH PA 15237 NONE PC RAY OF HOPE INITIATIVE 2000 GROW PITTSBURGH 6587 HAMILTON AVE STE 2W PITTSBURGH PA 152064147 NONE PC EARLY CHILDHOOD PROGRAMS 3000 COMMUNITY LIFE ENRICHMENT PROGRAM 290 MCKINNEY RD WEXFORD PA 150908534 NONE PC OUT OF SCHOOL LEARNING 5000 PITTSBURGH YOUTH LEADERSHIP 1034 5TH AVE STE 400 PITTSBURGH PA 152196225 NONE PC 2024 BICYLE TRIPS 2500 115878 14 78445 18 92587 171032 171032 false false false false false false false false false false 464287226 ISHARES CORE US AGGR 464287499 ISHARES RUSSELL MID- 552746364 MFS EMERGING MKTS DE AT COST 52629 52942 922042858 VANGUARD FTSE EMERGI 31423A671 FEDERATED HERMES INT 74440Y884 PGIM HIGH YIELD FUND AT COST 71834 68732 316092857 FIDELITY REAL ESTATE 779562206 T ROWE PR NEW HORIZO 70432T875 PAYDEN LOW DURATION 00171A852 AMG RR SM CAP VAL-I AT COST 48837 53923 00770X675 PZENA EMERG MKTS VAL AT COST 47074 50564 25434V807 DIMENSIONAL INTERNAT AT COST 53254 57797 256210105 DODGE & COX INCOME F AT COST 191382 191005 258620566 DOUBLELINE TOTAL RET AT COST 99485 98521 317609295 SEAFARER OVERSEAS GR AT COST 68165 67444 413838566 OAKMARK INTL SM CAP- AT COST 32772 33587 461418444 WCM FOCUSED INTL GRO AT COST 100520 108069 464287200 ISHARES CORE S&P 500 AT COST 822406 1182658 46429B267 ISHARES U S TREASURY AT COST 136300 137053 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 96406 99853 543069405 LONGLEAF PARTNERS FD AT COST 50867 51970 557492485 MADISON MID CAP FUND AT COST 41837 52907 74256W584 PRINCIPAL MIDCAP FUN AT COST 40307 56110 89154M702 TOUCHSTONE SANDS EM AT COST 51010 56512 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 136785 135901 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 86311 109013 04314H576 ARTISAN INTL SM/MID- AT COST 38778 36276 09252M883 BLACKROCK TOTAL RETU AT COST 184573 177110 411512460 HARBOR MID CAP VALUE AT COST 59140 60265 589619824 MERIDIAN SMALL CAP G AT COST 51748 55022 RETURN OF CAPITAL ADJUSTMENT 474 2024 TRANSACTION POSTED IN 2025 2792 ADJUSTMENT TO INCOME 20 2023 TRANSACTION POSTED IN 2024 2612 PY WASH SALES ADJUSTMENT 749 FEDERAL TAX PAYMENT - PRIOR YE 9738 0 0 FEDERAL ESTIMATES - PRINCIPAL 11049 0 0 FOREIGN TAXES ON QUALIFIED FOR 784 784 0 FOREIGN TAXES ON NONQUALIFIED 213 213 0