2024-12-11T08:01:14-05:00 2024-07-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-08-01 256378474 E LOUIS FELDMAN CHARITABLE TRUST FELD 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2024-11-26 true true JASON BELOT P00183464 3302555814 2024-11-26 2023 2024-10-15 13:58:12Z X 1217153 32270 28442 28442 10232 213448 10232 0 110 71054 38674 17432 13946 3486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17432 13946 0 3486 49812 49812 67244 13946 0 53298 3810 24728 0 41618 46155 46155 0 0 0 1003546 1002252 1170998 1045164 1048407 1217153 0 X 1045164 1048407 1045164 1048407 1045164 1048407 1045164 3810 836 1049810 1403 1048407 187.109 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3055 3108 -53 -53 86.724 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1050 911 139 139 4.349 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 51 65 -14 -14 15. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 6435 6508 -73 -73 18. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 883 762 121 121 279. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 36579 34042 2537 2537 10.9 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 165 202 -37 -37 328.412 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3731 4509 -778 -778 452.152 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 5159 9866 -4707 -4707 128.36 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 5969 5780 189 189 425.153 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2661 2861 -200 -200 181.29 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2023-09-26 4909 5150 -241 -241 414. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 20467 17534 2933 2933 5.939 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 93 110 -17 -17 66. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 35479 28636 6843 6843 25. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1920 1592 328 328 774.743 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 13798 12607 1191 1191 62.48 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 1566 1266 300 300 44.088 NUANCE MID CAP VALUE-Z 2023-06-13 2024-06-11 548 553 -5 -5 1523.245 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 18949 20205 -1256 -1256 1556.468 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 23440 23844 -404 -404 5.731 TRANSAMERICA SM CAP GROW-I2 2023-06-13 2024-06-11 38 37 1 1 2014.701 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 13337 13436 -99 -99 373.364 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2024-06-11 11249 9632 1617 1617 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 CAPITAL GAIN DIVIDENDS P 1917 10232 344 0 344 0 344 272 0 0 272 0 72 0 0 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 3 17432 NONE 0 NONE 0 1150381 0 0 1150381 0 0 1150381 17256 1133125 56656 56656 344 344 56312 0 56312 0 56312 53298 0 0 0 0 53298 56312 49812 0 0 0 0 0 0 0 53298 49812 0 0 3486 0 0 0 0 0 0 0 0 52826 0 0 0 0 0 0 0 0 PNC Bank Charitable Tr Grant Review Tower at PNC Plaza 300 5th Ave MS P Pittsburgh PA 15222 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE JEWISH FAMILY & CHILDREN'S SERVICE 5743 BARTLETT STREET PITTSBURGH PA 15217 NONE PC AGEWELL VOLUNTEER & CARE 5112 ALLEGHENY HEALTH NETWORK WEST PENN HOSPITAL 4800 FRIENDSHIP AVENUE PITTSBURGH PA 15224 NONE PC WPH EMPLOYEE PRO DEV FUND 8000 JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DR PITTSBURGH PA 15219 NONE PC AGEWELL PITTSBURGH 2022-23 8000 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC CIVICS EDUCATION BRIEF 8000 WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE Pittsburgh PA 15213 NONE PC STEAM ACCESSIBILITY PHASE 4000 JEWISH ASSOCIATION ON AGING 200 JHF DRIVE PITTSBURGH PA 15217 NONE PC EXTERIOR DOOR TO SYNAGOGUE 5200 HEBREW FREE LOAN ASSOCIATION OF PITTSBURGH 4905 5TH AVE SUITE 211 PITTSBUGH PA 15213 NONE PC GENERAL OPERATIONS 4000 UNITED WAY OF SOUTHWESTERN PA 1250 PENN AVENUE PITTSBURGH PA 15222 NONE PC EMERGENCY BASIC NEEDS FUND 7500 49812 14 28442 18 10232 FEDERAL TAX REFUND 14 110 38784 38784 false false false false false false false false false false X X 1 LOUIS FELDMAN RESIDUARY TRUST PNC BANK500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 32270 X 317609295 SEAFARER OVERSEAS GR AT COST 27186 28213 413838566 OAKMARK INTL SM CAP- AT COST 10067 14626 461418444 WCM FOCUSED INTL GRO AT COST 33975 48878 464287200 ISHARES CORE S&P 500 AT COST 289258 414437 543069405 LONGLEAF PARTNERS FD AT COST 23365 21078 552746364 MFS EMERGING MKTS DE AT COST 11841 10986 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 11648 10760 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 14948 14966 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 74833 76964 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 21517 22546 89155T490 TOUCHSTONE MID CAP-R AT COST 19493 24818 957663669 WESTERN ASSET CORE P AT COST 81992 71026 00770X675 PZENA EMERG MKTS VAL AT COST 17361 21395 258620566 DOUBLELINE TOTAL RET AT COST 41467 41646 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 53704 53935 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 38093 41920 94987W794 ALLSPRING CORE BOND AT COST 70230 71220 00171A852 AMG RR SM CAP VAL-I AT COST 20298 21810 057071813 BAIRD MIDCAP INST AT COST 20298 20674 25434V807 DIMENSIONAL INTERNAT AT COST 20628 23511 411512460 HARBOR MID CAP VALUE AT COST 20298 21946 46429B697 ISHARES MSCI USA MIN AT COST 25446 30203 589619824 MERIDIAN SMALL CAP G AT COST 20298 20853 97717X669 WISDOMTREE U.S. QUAL AT COST 34008 42587 2023 TRANSACTIONS POSTED IN 2024 1068 RETURN OF CAPITAL ADJUSTMENT 335 FEDERAL TAX REFUND 110 0 2022 TRANSACTIONS POSTED IN 2023 834 ROUNDING 2