2024-04-16T13:01:45-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 456781856 JOHN AND ALLIE LEA ORTON FDN ALLI 4124428772 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124428772 2024-03-17 true true JASON BELOT P00183464 3302555814 2024-03-17 2023 2023-04-26 12:10:37Z X 1276859 X 28196 28113 24878 49128 24878 0 456 53530 52991 16752 11002 5750 0 0 0 0 0 0 0 0 651 651 0 0 0 0 0 0 0 3465 3465 20868 11653 0 9215 59500 59500 80368 11653 0 68715 -26838 41338 0 8009 5329 5329 0 0 0 283074 258824 506397 667080 667080 765133 958163 931233 1276859 0 X 958163 931233 958163 931233 958163 931233 958163 -26838 577 931902 669 931233 .333 VERALTO CORP-W/I 2020-08-06 2023-10-17 25 24 1 1 12. ADOBE INC 2023-11-17 7245 4588 2657 2657 120. ALPHABET INC/CA-CL C 2023-11-17 16343 4402 11941 11941 38. AMERICAN EXPRESS CO 2023-11-17 6147 2302 3845 3845 46. NIKE INC CLASS B 2013-10-28 2023-11-17 4881 1739 3142 3142 32. ORACLE CORP 2020-10-28 2023-11-17 3694 1793 1901 1901 6. ORGANON & CO-W/I 2023-11-17 67 166 -99 -99 32. PAYPAL HOLDINGS INC-W/I 2023-11-17 1813 4056 -2243 -2243 30. SALESFORCE INC 2019-05-03 2023-11-17 6643 4892 1751 1751 4. VERALTO CORP-W/I 2020-08-06 2023-11-17 283 288 -5 -5 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 CAPITAL GAIN DIVIDENDS P 1987 24878 575 0 575 0 575 172 0 0 172 0 403 0 0 false false false false false false false true true TX true false false false false true N/A PNC BANK NA 4124428772 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 CO-TRUSTEE 4 13752 RODNEY KOENIG 1301 MCKINNEY STE 5100 HOUSTON TX 77010 CO-TRUSTEE 1 1500 MICHAEL CUMMINGS PO BOX 23 CONCAN TX 78838 CO-TRUSTEE 1 1500 NONE 0 NONE 0 1232924 0 0 1232924 0 0 1232924 18494 1214430 60722 60722 575 575 60147 0 60147 0 60147 68715 0 0 0 0 68715 60147 0 0 965 0 0 0 13983 14948 68715 0 0 0 60147 8568 0 0 23516 0 0 0 0 0 0 965 22551 0 0 0 13983 8568 PNC Charitable Trust Grant Committe Tower at PNC Plaza 300 Fifth Ave Pittsburgh PA 15222 4124428772 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES BUGLE BOY FOUNDATION 1051 N JEFFERSON ST La Grange TX 78945 NONE PC GENERAL SUPPORT 2500 SAMARITANS PURSE PO BOX 3000 Boone NC 28607 NONE PC GENERAL SUPPORT 7500 JAMES DICK FOUNDATION FOR THE PE PO BOX 89 Round Top TX 78954 NONE PC GENERAL SUPPORT 6000 CHRISTIAN TEMPLE ASSEMBLY 9701 ALMEDA GENOA RD Houston TX 77075 NONE PC GENERAL SUPPORT 6000 GERMAN TEXAN HERITAGE SOCIETY PO BOX 684171 Austin TX 78768 NONE PC GENERAL SUPPORT 2500 MAIN STREET THEATER 2540 TIMES BLVD Houston TX 77005 NONE PC GENERAL SUPPORT 2500 TEXAS EQUUSE SEARCH PO BOX 395 Dickinson TX 77539 NONE PC GENERAL SUPPORT 2000 BACH SOCIETY HOUSTON 2353 RICE BLVD Houston TX 77005 NONE PC GENERAL SUPPORT 4000 CHRISTIAN YOUTH THEATER SAN ANT PO BOX 310597 New Braunfels TX 78131 NONE PC GENERAL SUPPORT 7000 FREEWHEELS HOUSTON 6020 JESSAMINE ST STE 204 Houston TX 77081 NONE PC GENERAL SUPPORT 1000 MAGNOLIA CITY BRASS BAND 3409 AMHERST ST Houston TX 77005 NONE PC GENERAL SUPPORT 3500 Houston Early Music 3400 MAIN STREET houston TX 77002 NONE PC GENERAL SUPPORT 2500 A MOMENT OF HOPE INC 1414 LADY ST Columbia SC 29201 NONE PC GENERAL SUPPORT 3000 Daughters of the American 1776 D ST NW Washington DC 20006 NONE PC GENERAL SUPPORT 2500 Women's Home 607 WESTHEIMER RD Houston TX 77006 NONE PC GENERAL SUPPORT 5000 Revels Houston 3400 MAIN ST Houston TX 77002 NONE PC GENERAL SUPPORT 2000 59500 14 28196 18 24878 FEDERAL TAX REFUND 1 456 53530 53530 false false false false false false false false false false 00206R102 AT&T INC 9402 5890 002824100 ABBOTT LABORATORIES 5295 5944 00287Y109 ABBVIE INC 2059 5889 00724F101 ADOBE INC 02079K107 ALPHABET INC/CA-CL C 02079K305 ALPHABET INC/CA-CL A 2734 13969 023135106 AMAZON COM INC 4372 21272 025816109 AMERICAN EXPRESS CO 031162100 AMGEN INC 3945 6912 037833100 APPLE INC 6403 44089 060505104 BANK OF AMERICA CORP 5569 8620 084670702 BERKSHIRE HATHAWAY I 9362 14980 09247X101 BLACKROCK INC 5178 5683 097023105 BOEING CO 1956 3389 110122108 BRISTOL MYERS SQUIBB 4613 4002 11135F101 BROADCOM INC 3788 13395 126650100 CVS HEALTH CORPORATI 1967 2764 166764100 CHEVRON CORPORATION 8821 15065 17275R102 CISCO SYSTEMS INC 3269 6871 172967424 CITIGROUP INC 6317 4784 20030N101 COMCAST CORPORATION 3284 4473 22160K105 COSTCO WHOLESALE COR 2365 5281 235851102 DANAHER CORP 2359 3007 254687106 DISNEY WALT CO 5639 4153 30231G102 EXXON MOBIL CORP 11178 25595 30303M102 META PLATFORMS INC 5915 16636 38141G104 GOLDMAN SACHS GROUP 3624 5401 437076102 HOME DEPOT INC 3940 11090 458140100 INTEL CORP 5075 5226 46625H100 JPMORGAN CHASE & CO 4728 12928 478160104 JOHNSON & JOHNSON 6020 8777 548661107 LOWES COMPANIES INC 3389 6899 57636Q104 MASTERCARD INC CL A 4013 6398 580135101 MCDONALD'S CORP 4112 6523 58933Y105 MERCK & CO INC 4098 7522 594918104 MICROSOFT CORP 10597 49261 609207105 MONDELEZ INTERNATION 2554 3332 654106103 NIKE INC CLASS B 67066G104 NVIDIA CORP 4393 17828 68389X105 ORACLE CORP 68622V106 ORGANON & CO-W/I 70450Y103 PAYPAL HOLDINGS INC- 713448108 PEPSICO INC 6393 9681 717081103 PFIZER INC 4422 4290 718172109 PHILIP MORRIS INTERN 5576 6021 742718109 PROCTER & GAMBLE CO 5625 8499 747525103 QUALCOMM 2164 4194 75513E101 RTX CORPORATION 3312 5048 79466L302 SALESFORCE INC 855244109 STARBUCKS CORP 1439 2208 88160R101 TESLA INC 9740 8200 882508104 TEXAS INSTRUMENTS IN 8323 10739 883556102 THERMO FISHER SCIENT 2552 4777 907818108 UNION PACIFIC CORP 6275 8842 911312106 UNITED PARCEL SERVIC 2491 3616 91324P102 UNITEDHEALTH GROUP I 2184 9476 92343V104 VERIZON COMMUNICATIO 3335 2564 92826C839 VISA INC CLASS A SHA 7060 12757 931142103 WALMART INC 2616 2995 949746101 WELLS FARGO & COMPAN 8997 8466 G1151C101 ACCENTURE PLC CLASS 3987 10176 00171A852 AMG RR SM CAP VAL-I AT COST 23000 26702 09260B382 BLACKROCK STRATEGIC AT COST 19512 19935 464287465 ISHARES MSCI EAFE ET AT COST 137221 160722 464287499 ISHARES RUSSELL MID- AT COST 63096 120715 464287655 ISHARES RUSSELL 2000 AT COST 65513 90119 74256W584 PRINCIPAL MIDCAP FUN AT COST 24770 33660 921937603 VANGUARD TOTAL BD MK AT COST 67869 59773 921937702 VANGUARD SHORT TERM AT COST 142653 135611 922031836 VANGUARD SHORT TERM AT COST 26771 25750 922042858 VANGUARD FTSE EMERGI AT COST 96675 92146 2023 TRANSACTION POSTED IN 2024 669 GRANTMAKING FEES 3465 0 3465 FEDERAL TAX REFUND 456 0 2022 TRANSACTION POSTED IN 2023 574 ROUNDING 3 FOREIGN TAXES 34 34 0 FOREIGN TAXES ON QUALIFIED FOR 382 382 0 FOREIGN TAXES ON NONQUALIFIED 235 235 0