2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256028793 THE THOMAS LORD CHARITABLE TA LORD 4128073309 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128073309 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 2078791 X 52166 51573 19847 586017 19847 0 1156 73169 71420 2539 1269 1270 0 0 0 0 0 0 0 0 1514 658 0 0 0 0 0 0 0 4053 1927 0 1270 120000 120000 124053 1927 0 121270 -50884 69493 0 189796 60545 60545 0 0 0 293596 295001 582028 1082590 1159782 1436218 1565982 1515328 2078791 0 X 1565982 1515328 1565982 1515328 1565982 1515328 1565982 -50884 1872 1516970 1642 1515328 4. AMAZON COM INC 2022-08-30 2023-02-09 395 518 -123 -123 11. AMAZON COM INC 2018-05-04 2023-02-09 1085 870 215 215 13. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 4809 4490 319 319 73. BANK OF AMERICA CORP 2018-07-27 2023-03-14 2095 2267 -172 -172 7. CDW CORP/DE 2019-08-02 2023-03-14 1334 816 518 518 17. JPMORGAN CHASE & CO 2003-08-12 2023-03-14 2255 572 1683 1683 6. MICROSOFT CORP 2018-09-14 2023-03-14 1549 679 870 870 25. MORGAN STANLEY 2020-01-27 2023-03-14 2242 1329 913 913 376.202 HARBOR CAPITAL APPRECIA-RET 2010-05-18 2023-03-24 27000 12020 14980 14980 259. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-16 2023-03-24 14888 17470 -2582 -2582 222.321 MFS VALUE FUND-R6 2010-05-18 2023-03-24 10000 5031 4969 4969 8797.336 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2018-08-07 2023-03-24 81023 89029 -8006 -8006 26. AVERY DENNISON CORP 2021-02-24 2023-04-12 4624 4653 -29 -29 93. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 4043 5605 -1562 -1562 10. JPMORGAN CHASE & CO 2003-08-12 2023-05-16 1343 336 1007 1007 15. MORGAN STANLEY 2020-01-27 2023-05-16 1230 797 433 433 5. S&P GLOBAL INC 2016-05-20 2023-05-16 1801 541 1260 1260 64. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 1748 2021 -273 -273 50. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 1407 1579 -172 -172 5. BROADCOM INC 2019-02-08 2023-06-02 4062 1368 2694 2694 10. CDW CORP/DE 2019-07-12 2023-06-02 1746 1158 588 588 25. EXXON MOBIL CORP 2021-02-19 2023-06-02 2644 1308 1336 1336 10. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 2824 1672 1152 1152 10. CDW CORP/DE 2019-07-12 2023-06-05 1703 1156 547 547 6201.681 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2018-08-07 2023-07-03 56931 60346 -3415 -3415 6294.099 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 2018-08-07 2023-07-03 55577 59662 -4085 -4085 73. INVESCO QQQ TRUST ETF 2020-10-13 2023-07-03 27059 21639 5420 5420 801. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-24 2023-07-03 77154 80037 -2883 -2883 291.303 MFS VALUE FUND-R6 2010-05-18 2023-07-03 14000 6017 7983 7983 5612.609 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2015-09-17 2023-07-03 57417 66041 -8624 -8624 2433.437 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-09-02 2023-07-03 56602 65386 -8784 -8784 37. UNION PACIFIC CORP 2021-09-10 2023-07-07 7503 7786 -283 -283 25. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 2850 3450 -600 -600 62. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 4067 6366 -2299 -2299 15. COCA COLA CO 2022-12-06 2023-09-06 880 954 -74 -74 137. COCA COLA CO 2022-06-02 2023-09-06 8033 8664 -631 -631 15. ZOETIS INC 2021-12-17 2023-09-06 2804 3517 -713 -713 17. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-09-06 1882 1318 564 564 1. ZOETIS INC 2021-12-17 2023-09-07 187 234 -47 -47 105. FORTINET INC 2020-05-12 2023-10-03 6058 2970 3088 3088 16. LOCKHEED MARTIN CORP 2022-06-02 2023-10-16 7029 7000 29 29 6. ELI LILLY & CO 2018-07-13 2023-11-28 3555 999 2556 2556 13. QUANTA SVCS INC 2020-09-03 2023-11-28 2388 673 1715 1715 34. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 5779 5826 -47 -47 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 CAPITAL GAIN DIVIDENDS P 10412 19847 966 0 966 0 966 1712 0 0 1712 0 746 484 262 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073309 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 TRUSTEE 1 2539 NONE 0 NONE 0 2007039 0 0 2007039 0 0 2007039 30106 1976933 98847 98847 966 966 97881 0 97881 0 97881 121270 0 0 0 0 121270 97881 0 0 9416 0 435541 176107 431455 1052519 121270 0 0 0 97881 23389 0 0 1075908 0 0 0 0 0 0 9416 1066492 0 435541 176107 431455 23389 PNC Charitable Trust Grant Review C TOWER AT PNC PLAZA 300 FIFTH AVEM PITTSBURGH PA 15222 4128073309 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES EMMAUS MINISTRIES 345 E 9TH ST ERIE PA 16503 NONE PC GENERAL SUPPORT 10000 EXTRA MILE EDUCATION FOUNDATION 111 BLVD OF THE ALLIES PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 20000 ALLEGHENY COLLEGE 520 N MAIN ST MEADVILLE PA 46501 NONE PC GENERAL SUPPORT 25000 GETTYSBURG FOUNDATION 1195 BALTIMORE PIKE GETTYSBURG PA 16503 N/A PC GENERAL SUPPORT 10000 CATHOLIC COALITION FOR SPECIAL EDUCATION INC 10400 CONNECTICUT AVE STE 603 KENSINGTON MD 208953945 NONE PC GENERAL SUPPORT 5000 MARINE CORPS UNIVERSITY FOUNDATION 909 N WASHINGTON ST STE 400 ALEXANDRIA VA 223141555 NONE PC GENERAL SUPPORT 25000 VATICAN OBSERVATORY FOUNDATION 2017 E LEE ST TUCSON AZ 857194340 NONE PC GENERAL SUPPORT 25000 120000 52166 18 19847 FEDERAL TAX REFUND 11 1156 73169 73169 false false false false false false false false false false 172908105 CINTAS CORP 3668 10245 437076102 HOME DEPOT INC 3630 11436 460690100 INTERPUBLIC GROUP CO 2925 4276 512807108 LAM RESEARCH CORP 3317 8616 532457108 ELI LILLY & CO 2594 16905 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 9093 54150 617446448 MORGAN STANLEY 3455 6061 620076307 MOTOROLA SOLUTIONS I 2647 5009 742718109 PROCTER & GAMBLE CO 4707 7180 863667101 STRYKER CORP 5147 6888 874039100 TAIWAN SEMICONDUCTOR 5706 5720 879360105 TELEDYNE TECHNOLOGIE 3766 4909 74762E102 QUANTA SVCS INC 1657 6906 34959E109 FORTINET INC 00287Y109 ABBVIE INC 7054 11933 02079K305 ALPHABET INC/CA-CL A 3316 29056 09247X101 BLACKROCK INC 5387 7306 11135F101 BROADCOM INC 3540 14511 12514G108 CDW CORP/DE 2875 5683 20030N101 COMCAST CORPORATION 2746 5481 22160K105 COSTCO WHOLESALE COR 2856 8581 30303M102 META PLATFORMS INC 9464 18406 46625H100 JPMORGAN CHASE & CO 2387 12077 58933Y105 MERCK & CO INC 10015 13409 78409V104 S&P GLOBAL INC 1840 7489 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 6819 15268 92826C839 VISA INC CLASS A SHA 2483 10154 92939U106 WEC ENERGY GROUP INC 1187 3872 G1151C101 ACCENTURE PLC CLASS 3977 8071 002824100 ABBOTT LABORATORIES 9911 9026 023135106 AMAZON COM INC 14485 26438 030420103 AMERICAN WATER WORKS 1400 2904 037833100 APPLE INC 1226 46785 053332102 AUTOZONE INC 2335 7757 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 7630 8923 09260D107 BLACKSTONE INC 7837 7070 244199105 DEERE & CO 4534 5998 30231G102 EXXON MOBIL CORP 5806 11098 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 9482 12369 718172109 PHILIP MORRIS INTERN 8633 8091 806857108 SCHLUMBERGER LTD SED 4995 8274 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 6228 6118 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 3287 3559 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 6528 6265 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 5605 4243 580135101 MCDONALD'S CORP 6314 6820 94106L109 WASTE MANAGEMENT INC 101137107 BOSTON SCIENTIFIC CO 7088 7573 126408103 CSX CORP 8127 8459 127387108 CADENCE DESIGN SYSTE 6021 7899 150870103 CELANESE CORP 4408 6215 438516106 HONEYWELL INTL INC 8235 9227 452308109 ILLINOIS TOOL WORKS 6755 7334 713448108 PEPSICO INC 8905 8662 81762P102 SERVICE NOW INC 5489 7065 872540109 TJX COMPANIES INC NE 6088 7036 H11356104 BUNGE GLOBAL SA SEDO 3399 4442 H1467J104 CHUBB LTD SEDOL B3BQ 5992 6780 256210105 DODGE & COX INCOME F AT COST 245166 227907 412295107 HARDING LOEVNER INTE AT COST 55568 95920 412295305 HARDING LOEVNER EMER AT COST 12000 21278 464288273 ISHARES MSCI EAFE SM AT COST 57602 52863 557492485 MADISON MID CAP FUND AT COST 26417 45443 592905749 METROPOLITAN WEST UN 921939203 VANGUARD INTERNATION AT COST 100000 96694 922031737 VANGUARD INFLATION P 922042858 VANGUARD FTSE EMERGI AT COST 13811 24660 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 09260B465 BLACKROCK LOW DURATI 69447T771 PACIFIC FUNDS FLOATI 97717X669 WISDOMTREE U.S. QUAL AT COST 36170 44206 066922204 ISHARES S&P 500 INDE AT COST 47862 102503 411512528 HARBOR CAPITAL APPRE AT COST 36978 112703 55273H353 MFS VALUE FUND-R6 AT COST 43295 98997 779562206 T ROWE PR NEW HORIZO AT COST 14838 24608 00171A852 AMG RR SM CAP VAL-I AT COST 21200 23363 89155H389 TOUCHSTONE MIDCAP VA AT COST 39000 41341 46429B267 ISHARES U S TREASURY AT COST 109892 110661 46432F339 ISHARES MSCI USA QUA AT COST 39983 48998 94987W794 ALLSPRING CORE BOND AT COST 130000 132005 957663669 WESTERN ASSET CORE P AT COST 130000 132068 PRIOR YEAR ROC ADJUSTMENT 114 RETURN OF CAPITAL ADJUSTMENT 120 2023 TRANSACTION POSTED IN 2024 1406 ADJUSTMENT TO INCOME 1 ROUNDING ADJUSTMENT 1 FEDERAL TAX REFUND 1156 0 2022 TRANSACTION POSTED IN 2023 1872 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - PRINCIPAL 856 0 0 FOREIGN TAXES ON QUALIFIED FOR 516 516 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0