2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256023648 OVID D ROBINSON CHARITABLE TRUST ROBI 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 4652581 X 115990 115957 245120 3052005 245120 0 2384 363494 361077 47495 37996 9499 0 0 0 0 0 0 0 0 2058 1585 0 0 0 0 0 0 0 3956 25 3931 53509 39606 0 13430 190561 190561 244070 39606 0 203991 119424 321471 0 154065 149848 149848 0 0 0 3778435 3902618 4502733 3932500 4052466 4652581 0 X 3932500 4052466 3932500 4052466 3932500 4052466 3932500 119424 4299 4056223 3757 4052466 13.888 AMG GW&K SC CORE-I 2023-09-11 2024-02-01 413 398 15 15 1011.022 BAIRD MIDCAP INST 2023-02-06 2024-02-01 24679 23632 1047 1047 213.023 BAIRD MIDCAP INST 2023-09-11 2024-02-01 5200 4925 275 275 671.013 BAIRD MIDCAP INST 2022-08-02 2024-02-01 16379 15729 650 650 1863.922 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-02-01 15620 15806 -186 -186 569. ISHARES MSCI EAFE ETF 2023-04-11 2024-02-01 43021 41096 1925 1925 936. ISHARES MSCI EAFE ETF 2023-09-11 2024-02-01 70770 65310 5460 5460 251. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-02-01 24680 23945 735 735 17. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-02-01 2579 2057 522 522 879.115 PGIM HIGH YIELD FUND CLASS R6 2023-02-06 2024-02-01 4149 4080 69 69 336.572 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 1589 1542 47 47 10379.44 PGIM HIGH YIELD FUND CLASS R6 2019-08-30 2024-02-01 48991 55797 -6806 -6806 902.818 TOUCHSTONE MID CAP-R6 2023-06-02 2024-02-01 47091 41647 5444 5444 117.16 VANGUARD INTERNATIONAL VALUE FUND 46 2023-03-09 2024-02-01 4679 4408 271 271 12.426 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 496 455 41 41 2078.221 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-19 2024-02-01 83004 74086 8918 8918 643. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 46099 40437 5662 5662 378. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-02-01 27100 21449 5651 5651 31.109 AMG GW&K SC CORE-I 2023-09-11 2024-04-01 979 892 87 87 14.645 AMG GW&K SC CORE-I 2023-11-28 2024-04-01 461 402 59 59 6.901 AMG GW&K SC CORE-I 2022-05-12 2024-04-01 217 185 32 32 300.223 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 4930 4539 391 391 170.039 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 2134 2033 101 101 1118.921 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 9153 9488 -335 -335 544.202 DODGE & COX INCOME FUND FD 147 2023-07-19 2024-04-01 6732 6764 -32 -32 185.967 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 2300 2358 -58 -58 155.805 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 3029 2864 165 165 3480.483 OAKMARK INTL SM CAP-R6 2022-05-12 2024-04-01 67661 53932 13729 13729 53.984 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 1365 1285 80 80 21. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 1669 1404 265 265 1189. ISHARES MSCI EAFE ETF 2022-05-12 2024-04-01 94522 76699 17823 17823 26. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 2946 2728 218 218 26. ISHARES MSCI EAFE SMALL-CAP ETF 2023-09-11 2024-04-01 1640 1522 118 118 59. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 3722 3262 460 460 1046. ISHARES MSCI EAFE SMALL-CAP ETF 2018-11-07 2024-04-01 65984 60981 5003 5003 1322. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 71453 68433 3020 3020 234. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 24202 22323 1879 1879 164.243 T ROWE PR MID-CAP VALUE-I 2022-04-13 2024-04-01 5658 5829 -171 -171 36.676 TOUCHSTONE SANDS EM GR-R6 2023-07-19 2024-04-01 533 516 17 17 67.321 TOUCHSTONE SANDS EM GR-R6 2020-06-01 2024-04-01 978 937 41 41 106.464 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 6062 4911 1151 1151 645.238 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2024-04-01 4523 4530 -7 -7 19. WISDOMTREE U.S. QUALITY DIVI ETF 2022-06-21 2024-04-01 1440 1068 372 372 42.237 AMG GW&K SC CORE-I 2022-05-12 2024-05-02 1281 1132 149 149 181.252 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 2869 2723 146 146 36.797 AMG RR SM CAP VAL-I 2022-04-13 2024-05-02 583 546 37 37 160. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 5809 5853 -44 -44 147. ISHARES CORE S&P 500 ETF 2023-10-23 2024-05-02 74043 62381 11662 11662 287. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 144560 147804 -3244 -3244 33. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 3530 3462 68 68 74. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 3984 3831 153 153 464. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 46047 44035 2012 2012 33. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 5156 5403 -247 -247 176. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 6688 6664 24 24 661.839 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 10550 10146 404 404 90.665 T ROWE PR MID-CAP VALUE-I 2022-04-13 2024-05-02 2993 3218 -225 -225 3114.419 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 44630 41434 3196 3196 407.185 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 5835 5581 254 254 3111.08 TOUCHSTONE SANDS EM GR-R6 2020-06-01 2024-05-02 44582 42928 1654 1654 5.741 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 305 265 40 40 198.07 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2024-05-02 1319 1390 -71 -71 112. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-05-02 8148 6265 1883 1883 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 27 27 27 44.335 AMG GW&K SC CORE-I 2023-10-23 2024-08-01 1443 1156 287 287 1421.099 AMG GW&K SC CORE-I 2022-05-12 2024-08-01 46257 38100 8157 8157 19.717 AMG RR SM CAP VAL-I 2022-04-13 2024-08-01 321 293 28 28 2995.2 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 38189 38668 -479 -479 2463.607 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 20596 20891 -295 -295 84.843 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-08-01 1036 1044 -8 -8 1435.861 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 17532 17786 -254 -254 18. ISHARES CORE S&P 500 ETF 2023-10-23 2024-08-01 9770 7639 2131 2131 52. ISHARES CORE S&P 500 ETF 2023-03-09 2024-08-01 28225 20942 7283 7283 814. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 87873 85404 2469 2469 303. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 26248 24390 1858 1858 97. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 16368 15882 486 486 57. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 9618 6896 2722 2722 175.564 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 1877 1872 5 5 550.12 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 5881 5804 77 77 1074.121 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 11482 11268 214 214 79.127 T ROWE PR MID-CAP VALUE-I 2022-04-13 2024-08-01 2760 2808 -48 -48 48.065 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 2695 2217 478 478 1183.127 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 8187 7380 807 807 12212.987 TRANSAMERICA SM CAP GROW-I2 2020-02-04 2024-08-01 84514 83200 1314 1314 4501.011 VANGUARD TOTAL BD MKT INDX 584 ADM 2009-04-06 2024-08-02 44155 45006 -851 -851 1108.935 AMG RR SM CAP VAL-I 2022-04-13 2024-09-11 17222 16468 754 754 667.37 PZENA EMERG MKTS VALUE-INST 2024-02-01 2024-09-11 8436 7868 568 568 1353.578 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 17109 17475 -366 -366 1503.144 PZENA EMERG MKTS VALUE-INST 2023-03-09 2024-09-11 19000 16715 2285 2285 8560.121 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-09-11 73103 71607 1496 1496 69.402 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 498 493 5 5 6. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 219 219 62.4 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-09-11 786 768 18 18 675. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 87653 92244 -4591 -4591 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 2312 2093 219 219 3. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 511 363 148 148 56. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 2202 2157 45 45 376. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 25474 24714 760 760 1277.283 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 22033 22199 -166 -166 2775.515 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 44769 42589 2180 2180 271.573 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 2930 2841 89 89 6255.463 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 67496 65620 1876 1876 594.295 T ROWE PR MID-CAP VALUE-I 2022-04-13 2024-09-11 20681 21092 -411 -411 51.824 TOUCHSTONE MID CAP-R6 2023-10-23 2024-09-11 2864 2308 556 556 1566.698 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 86591 72272 14319 14319 280.61 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-02-01 2024-09-11 2786 2725 61 61 4806.427 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 47728 46644 1084 1084 539. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 42986 42312 674 674 46. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-09-11 3669 2573 1096 1096 910.99 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-09-25 33816 31939 1877 1877 1010.669 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-25 17293 15494 1799 1799 215.722 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 2919 2385 534 534 568.54 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 10552 10387 165 165 7681.874 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-28 2024-11-11 63375 62133 1242 1242 3177.831 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-11-11 26217 26503 -286 -286 145.069 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-02-01 2024-11-11 1786 1786 1470.964 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-05-12 2024-11-11 18108 17279 829 829 34. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-11 20441 18487 1954 1954 104. ISHARES CORE S&P 500 ETF 2023-03-09 2024-11-11 62526 41883 20643 20643 814. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 44589 42137 2452 2452 450. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 24650 24725 -75 -75 539. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 50405 43386 7019 7019 1379. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 93043 90639 2404 2404 210.849 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 3968 3665 303 303 105.657 T ROWE PR MID-CAP VALUE-I 2022-04-13 2024-11-11 4016 3750 266 266 47.26 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 858 864 -6 -6 75.565 BAIRD AGGREGATE BOND FUND FD 72 2022-05-12 2024-12-12 741 769 -28 -28 34.052 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-11-11 2024-12-12 246 245 1 1 425.098 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 22551 22917 -366 -366 151.793 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 1925 1990 -65 -65 119.859 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-09-11 2024-12-12 1054 1092 -38 -38 765. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 70571 61577 8994 8994 4. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 742 737 5 5 408. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 15945 15431 514 514 212. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 8285 8231 54 54 24.393 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2024-12-12 297 364 -67 -67 3823.752 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 71466 66457 5009 5009 65.342 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-11-11 2024-12-12 1140 1118 22 22 36.644 PIMCO INCOME FUND CLASS INS 2024-11-11 2024-12-12 390 389 1 1 22.689 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 1068 1100 -32 -32 28.28 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-12-12 272 276 -4 -4 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 CAPITAL GAIN DIVIDENDS P 48894 245120 4468 0 4468 0 4468 949 0 0 949 0 3519 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 X 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 8 47495 NONE 0 NONE 0 4622326 0 0 4622326 0 0 4622326 69335 4552991 227650 227650 4468 4468 223182 0 223182 0 223182 203991 0 0 0 0 203991 223182 25511 0 0 0 0 0 0 0 203991 25511 0 0 178480 0 0 0 0 0 0 0 0 44702 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications SEE FOOTNOTE See website listed in footnote for details See website listed in footnote for details BOYS & GIRLS CLUB OF WESTERN PA 5432 BUTLER STREET PITTSBURGH PA 152012626 NONE PC GENERAL SUPPORT 66696 March of Dimes 1550 CRYSTAL DR Arlington VA 22202 NONE PC GENERAL PURPOSE 5000 THE CHILDREN'S INSTITUTE 6301 NORTHUMBERLAND STREET PITTSBURGH PA 152171360 NONE PC GENERAL SUPPORT 33348 Junior Achievement of Western PA 90 EMERSON LANE Bridgeville PA 15017 NONE PC GENERAL PURPOSE 15000 THE WATSON INSTITUTE ATTN CHIEF FINANCIAL OFFICER 301 CAMP MEETING ROAD SEWICKLEY PA 151438773 NONE PC GENERAL SUPPORT 33348 Community Empowerment Ass PTA Community 7120 KELLY ST Pittsburgh PA 15208 NONE PC GENERAL PURPOSE 12169 Art Creates US Inc 205 EAST 42ND ST Brooklyn NY 10017 NONE PC GENERAL PURPOSE 5000 Stem Coding Lab Inc 800 VINIAL ST STE A200 Pittsburgh PA 15212 NONE PC GENERAL PURPOSE 20000 190561 14 115990 18 245120 FEDERAL TAX REFUND 14 2384 363494 363494 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 340393 336872 464288273 ISHARES MSCI EAFE SM 921937603 VANGUARD TOTAL BD MK AT COST 140875 140805 921939203 VANGUARD INTERNATION 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 113933 183226 317609295 SEAFARER OVERSEAS GR AT COST 66712 67164 552746364 MFS EMERGING MKTS DE AT COST 100800 93604 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 79850 84568 00770X675 PZENA EMERG MKTS VAL AT COST 54310 63731 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 343182 339336 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 1136722 1683625 464287465 ISHARES MSCI EAFE ET 72201F490 PIMCO INCOME FUND CL AT COST 92764 94219 77957Y403 T ROWE PR MID-CAP VA AT COST 83910 83271 89154M702 TOUCHSTONE SANDS EM AT COST 59120 56295 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 238934 234829 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 84288 114684 46434V456 ISHARES MSCI INTL QU AT COST 109927 113364 89155T490 TOUCHSTONE MID CAP-R 04314H576 ARTISAN INTL SM/MID- AT COST 59732 56892 068278803 BARON SMALL CAP FUND AT COST 88172 80039 09260B630 BLACKROCK HIGH YIELD AT COST 93066 93974 25434V807 DIMENSIONAL INTERNAT AT COST 71403 69292 256206103 DODGE & COX INTERNAT AT COST 72615 67213 461418444 WCM FOCUSED INTL GRO AT COST 202265 180051 464287481 ISHARES RUSSELL MID- AT COST 95915 89993 66538H880 MOERUS WORLDWIDE VAL AT COST 43038 44133 74256W584 PRINCIPAL MIDCAP FUN AT COST 130692 131553 2024 TRANSACTION POSTED IN 2025 3736 ADJUSTMENT TO INCOME 21 GRANTMAKING FEES 3931 0 3931 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 2384 0 2023 TRANSACTION POSTED IN 2024 4299 FEDERAL ESTIMATES - PRINCIPAL 473 0 0 FOREIGN TAXES ON QUALIFIED FOR 1126 1126 0 FOREIGN TAXES ON NONQUALIFIED 459 459 0