2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 516158604 NADON TRUST TW NADO 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 693235 X 16056 15982 14342 180926 14342 0 300 30698 30324 6507 5206 1301 0 0 0 0 0 2360 0 0 2360 0 0 76 76 0 0 0 0 0 0 0 1966 1966 10909 5282 0 5627 27026 27026 37935 5282 0 32653 -7237 25042 0 24819 28625 28625 0 0 0 552379 540965 664610 577198 569590 693235 0 X 577198 569590 577198 569590 577198 569590 577198 -7237 518 570479 889 569590 119.827 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1747 1715 32 32 46.334 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 561 487 74 74 8. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 3432 3471 -39 -39 10. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 490 424 66 66 160. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 20977 19522 1455 1455 .883 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 13 16 -3 -3 259.007 MADISON MID CAP FUND-R6 2018-04-20 2023-09-26 3704 2589 1115 1115 97.622 PRINCIPAL MIDCAP FUND-R6 2018-04-20 2023-09-26 3353 2650 703 703 6.129 PGIM HIGH YIELD FUND CLASS R6 2018-04-20 2023-09-26 28 33 -5 -5 245.575 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1537 1653 -116 -116 101.512 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-04-20 2023-09-26 2749 2948 -199 -199 66.884 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 2973 3214 -241 -241 237. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 11717 10038 1679 1679 3.11 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 49 58 -9 -9 37. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 19890 16053 3837 3837 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 921 764 157 157 56.785 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 1423 1151 272 272 33.486 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-06-11 839 492 347 347 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 535 434 101 101 54.654 PRINCIPAL MIDCAP FUND-R6 2018-04-20 2024-06-11 2243 1483 760 760 1155.75 TRANSAMERICA SM CAP GROW-I2 2024-06-11 7651 7755 -104 -104 213.576 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 6435 5263 1172 1172 228.172 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 11135 10870 265 265 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 25.086 AMG RR SM CAP VAL-I 2024-06-11 2024-06-14 384 387 -3 -3 140.431 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-06-14 1771 1747 24 24 21.744 HARBOR MID CAP VALUE 2024-06-11 2024-06-14 545 549 -4 -4 42.839 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-06-14 1063 629 434 434 18. ISHARES CORE S&P 500 ETF 2024-06-14 9753 7551 2202 2202 69. ISHARES U S TREASURY BOND ETF 2024-06-14 1567 1585 -18 -18 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-14 248 220 28 28 26. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-14 1006 937 69 69 47.865 MADISON MID CAP FUND-R6 2018-04-20 2024-06-14 806 479 327 327 36.07 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-06-14 451 462 -11 -11 11.206 PRINCIPAL MIDCAP FUND-R6 2018-04-20 2024-06-14 460 304 156 156 5.679 WASATCH INTL OPPORTUNIT-INST 2018-04-20 2024-06-14 17 20 -3 -3 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-14 1163 955 208 208 67.557 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 218 184 34 34 2577.203 WASATCH INTL OPPORTUNIT-INST 2024-08-20 8324 8798 -474 -474 58.312 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-08-26 526 517 9 9 558.141 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6307 6134 173 173 555.395 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 5293 5038 255 255 3790.377 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 36122 38526 -2404 -2404 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 CAPITAL GAIN DIVIDENDS P 1990 14342 348 0 348 0 348 136 0 0 136 0 212 0 0 false false false false false false false true true DE true false false false false true SEE FOOTNOTE 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6507 NONE 0 NONE 0 653322 0 0 653322 0 0 653322 9800 643522 32176 32176 348 348 31828 0 31828 0 31828 32653 0 0 0 0 32653 31828 27026 0 0 0 0 0 0 0 32653 27026 0 0 5627 0 0 0 0 0 0 0 0 26201 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE REVIEW COMMITTE The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4124423927 Please reference the name of the trust in all communications See footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trusts.html ANY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, HEALTH OR EDUCATIONAL ORGANIZATIONS, PROJECTS, OR ACTIVITIES WITHIN SECTION 501(C)(3). MAGIC CANOE PO BOX 5485 Portland OR 97228 NONE PC GENERAL SUPPORT 2445 Save the Children 501 KINGS HIGHWAY EAST SUITE 400 Fairfield CT 06825 NONE PC GENERAL SUPPORT 2445 THE CAUMSETT FOUNDATION INC 25 LLOYD LANE HUNTINGTON NY 11743 NONE PC GENERAL SUPPORT 2445 HECKSCHER MUSEUM OF ART 2 PRIME AVENUE HUNTINGTON NY 11743 NONE PC GENERAL SUPPORT 5021 Unitarian Church of All Souls 1157 LEXINGTON AVE LEXINGTON AVE NY 100750440 NONE PC GENERAL SUPPORT 2445 PORT CHESTER CARVER CENTER INC 400 WESTCHESTER AVE PORT CHESTER NY 105733604 NONE PC GENERAL SUPPORT 2445 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE New York NY 10065 NONE PC GENERAL SUPPORT 2445 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 Topsham ME 04086 NONE PC GENERAL SUPPORT 2445 FOOD OF LIFECOMIDA DE VIDA FOOD PANTRY 40 LEEDSVILLE RD Amenia NY 12501 NONE PC GENERAL SUPPORT 2445 Baltimore Hunger Project 9596 DEERECO ROAD Timonium MD 21093 NONE PC GENERAL SUPPORT 2445 27026 14 16056 18 14342 FEDERAL TAX REFUND 14 300 30698 30698 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 14841 26854 74256W584 PRINCIPAL MIDCAP FUN AT COST 6770 12167 317609295 SEAFARER OVERSEAS GR AT COST 17526 17348 413838566 OAKMARK INTL SM CAP- AT COST 5430 8631 464287200 ISHARES CORE S&P 500 AT COST 156216 232368 543069405 LONGLEAF PARTNERS FD AT COST 14037 12459 552746364 MFS EMERGING MKTS DE AT COST 12802 11712 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 6910 6207 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND AT COST 6555 11895 00171A852 AMG RR SM CAP VAL-I AT COST 10565 11796 89154M702 TOUCHSTONE SANDS EM AT COST 12168 13508 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 10827 13264 256210105 DODGE & COX INCOME F AT COST 41108 44032 258620566 DOUBLELINE TOTAL RET AT COST 23233 23627 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 29152 29585 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 20833 23955 94987W794 ALLSPRING CORE BOND AT COST 34073 34917 04314H576 ARTISAN INTL SM/MID- AT COST 8516 8576 09252M883 BLACKROCK TOTAL RETU AT COST 40865 40664 25434V807 DIMENSIONAL INTERNAT AT COST 11802 13707 411512460 HARBOR MID CAP VALUE AT COST 12739 13914 46429B697 ISHARES MSCI USA MIN AT COST 14299 17807 589619824 MERIDIAN SMALL CAP G AT COST 11165 11767 97717X669 WISDOMTREE U.S. QUAL AT COST 18533 23850 LEGAL FEES - PRINCIPAL (ALLOCA 2360 2360 2023 TRANSACTIONS POSTED IN 2024 603 RETURN OF CAPITAL ADJUSTMENT 268 WASH SALE ADJUSTMENT 18 GRANTMAKING FEES 1966 0 1966 FEDERAL TAX REFUND 300 0 2022 TRANSACTIONS POSTED IN 2023 517 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0