2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256092021 AMELIA MILES FOUNDATION MILE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 2274507 X 56393 56047 50514 508942 50514 0 106907 106561 26349 21079 5270 0 0 0 0 0 0 0 0 1199 745 0 0 0 0 0 0 0 6494 25 6469 34042 21849 0 11739 92855 92855 126897 21849 0 104594 -19990 84712 0 70568 65292 65292 0 0 0 1875787 1861028 2209215 1946355 1926320 2274507 0 X 1946355 1926320 1946355 1926320 1946355 1926320 1946355 -19990 2325 1928690 2370 1926320 1494.775 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 26622 24298 2324 2324 23. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-11 12312 9992 2320 2320 3028.285 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 37672 40404 -2732 -2732 2898.69 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 43654 39254 4400 4400 3907.276 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 25866 26024 -158 -158 722.043 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-19 2024-06-11 21755 17496 4259 4259 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 31 31 31 232.516 WASATCH INTL OPPORTUNIT-INST 2023-09-20 2024-08-20 751 653 98 98 8724.596 WASATCH INTL OPPORTUNIT-INST 2019-07-19 2024-08-20 28180 28099 81 81 49.483 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 641 637 4 4 30. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 16904 13016 3888 3888 178.628 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2019 1978 41 41 856.363 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-20 2024-08-26 8161 7776 385 385 12314.271 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-26 2024-08-26 117355 132942 -15587 -15587 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 490 382 108 108 48. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-16 27151 20023 7128 7128 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-16 918 733 185 185 33. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-16 2703 2102 601 601 63. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 36096 25703 10393 10393 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 1086 880 206 206 1508.281 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 16893 16576 317 317 42. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 3468 2675 793 793 638. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 58063 46785 11278 11278 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 CAPITAL GAIN DIVIDENDS P 20151 50514 1177 0 1177 0 1177 387 0 0 387 0 790 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES 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 6 26349 NONE 0 NONE 0 NONE 2265926 0 0 2265926 0 0 2265926 33989 2231937 111597 111597 1177 1177 110420 0 110420 0 110420 104594 0 0 0 0 104594 110420 92855 0 0 0 0 0 0 0 104594 92855 0 0 11739 0 0 0 0 0 0 0 0 98681 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 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE HUMAN SERVICES CENTER CORPORATION 519 PENN AVE Turtle Creek PA 15145 NONE PC KOOL SUMMER & YOUTH LIFE 20000 XIENTE 174 DIAMOND ST PHILADELPHIA PA 191221722 NONE PC TEEN CENTER KITCHEN 10000 YOUTHPLACES 711 W COMMONS Pittsburgh PA 152125239 NONE PC YP FUTURES 15000 LENDING HEARTS 114 HOODRIDGE DRIVE PITTSBURGH PA 15228 NONE PC LENDING HEARTS PROGRAMMING 20000 SILOAM HEALTH 820 GALE LANE NASHVILLE TN 37204 NONE PC FOOD FOR HEALTH 10000 ONE DAY TO REMEMBER INC 138 W LYNDHURST DR PITTSBURGH PA 152064541 NONE PC FAMILY OUTINGS 17855 92855 14 56393 18 50514 106907 106907 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 48693 48091 461418444 WCM FOCUSED INTL GRO AT COST 67773 83330 464287200 ISHARES CORE S&P 500 AT COST 572053 874190 552746364 MFS EMERGING MKTS DE AT COST 41651 39603 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 52653 50857 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 63821 80606 413838566 OAKMARK INTL SM CAP- AT COST 19679 25234 543069405 LONGLEAF PARTNERS FD AT COST 45078 38985 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 33455 38416 256210105 DODGE & COX INCOME F AT COST 144471 144694 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 39078 41733 89155T490 TOUCHSTONE MID CAP-R AT COST 37745 46821 25434V807 DIMENSIONAL INTERNAT AT COST 39949 43357 258620566 DOUBLELINE TOTAL RET AT COST 71248 70283 46429B267 ISHARES U S TREASURY AT COST 90195 90357 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 72476 75057 94987W794 ALLSPRING CORE BOND AT COST 101427 100557 00171A852 AMG RR SM CAP VAL-I AT COST 38765 40598 04314H576 ARTISAN INTL SM/MID- AT COST 28842 26981 057071813 BAIRD MIDCAP INST AT COST 38765 38471 09252M883 BLACKROCK TOTAL RETU AT COST 135681 130274 411512460 HARBOR MID CAP VALUE AT COST 38765 39502 589619824 MERIDIAN SMALL CAP G AT COST 38765 41218 2024 TRANSACTION POSTED IN 2025 2006 ADJUSTMENT TO INCOME 15 RETURN OF CAPITAL ADJUSTMENT 346 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 GRANTMAKING FEES 6469 0 6469 CLASS ACTION FILING FEES 25 25 0 2023 TRANSACTIONS POSTED IN 2024 2254 PY WASH SALES ADJUSTMENT 71 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 387 0 0 FOREIGN TAXES ON QUALIFIED FOR 587 587 0 FOREIGN TAXES ON NONQUALIFIED 158 158 0