2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256184815 HARRY WINSLOW FOUNDATION WINS 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-29 true true JASON BELOT P00183464 3302555814 2025-03-29 2024 2025-03-06 01:10:19Z X 780046 X 19767 19647 14511 186559 14511 0 34278 34158 9411 7529 1882 0 0 0 0 0 0 0 0 454 254 0 0 0 0 0 0 0 2216 2216 12081 7783 0 4098 32555 32555 44636 7783 0 36653 -10358 26375 0 20204 34561 34561 0 0 0 674620 651968 745485 694824 686529 780046 0 X 694824 686529 694824 686529 694824 686529 694824 -10358 2889 687355 826 686529 518.1 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9227 8445 782 782 7. ISHARES CORE S&P 500 ETF 2019-04-04 2024-06-11 3747 2025 1722 1722 1049.665 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 13058 14025 -967 -967 1027.185 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 15469 15037 432 432 1374.67 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 9100 9788 -688 -688 250.047 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 7534 7313 221 221 .001 SPYGLASS GROWTH FUND-INST 2022-06-23 2024-06-14 184.574 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 596 501 95 95 2949.716 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2024-08-20 9528 10126 -598 -598 17.844 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 231 225 6 6 10. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-26 5635 4501 1134 1134 80.933 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 915 889 26 26 336.31 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 3205 2990 215 215 4224.417 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 40259 46883 -6624 -6624 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 327 255 72 72 39. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-30 22023 17083 4940 4940 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-30 1182 953 229 229 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-30 2206 1720 486 486 3.777 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 103 95 8 8 134.197 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-10-08 3500 2240 1260 1260 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 3438 2603 835 835 31. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-08 1257 1117 140 140 21.652 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-08 1238 975 263 263 585.888 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6562 6439 123 123 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 214. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 19476 15693 3783 3783 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 CAPITAL GAIN DIVIDENDS P 6578 14511 367 0 367 0 367 156 0 0 156 0 211 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 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 2 9411 NONE 0 NONE 0 785977 0 0 785977 0 0 785977 11790 774187 38709 38709 367 367 38342 1700 40042 0 40042 36653 0 0 0 0 36653 40042 32555 0 0 0 0 0 0 0 36653 32555 0 0 4098 0 0 0 0 0 0 0 0 35944 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C Tower at PNC Plaza300 Fifth Ave M PITTSBURGH PA 15222 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SETON CATHOLIC SCHOOL 385 PINE STREET MEADVILLE PA 16335 NONE PC PERFORMING ARTS PROGRAM 2680 MEADVILLE GARDEN CLUB TREES OF CHRISTMAS 363 CHESTNUT ST MEADVILLE PA 16335 NONE PC PUBLICITY COSTS TO PROMOTE 500 MEADVILLE YMCA 356 CHESTNUT ST MEADVILLE PA 163353211 NONE PC GENERAL SUPPORT 6000 CHILD DEVELOPMENT CENTERS INC 2335 W 38TH ST STE 1 ERIE PA 165064575 NONE PC GENERAL SUPPORT 4000 Meadville Area Recreation Foundation 800 THURSTON ROAD Meadville PA 16335 NONE PC GENERAL SUPPORT 8575 Crawford County Coalition 1180 LIBERTY STREET Meadville PA 16335 NONE PC TO INSTALL NEW FURNACE AND 5000 ST JAMES HAVEN INC 779 N MAIN ST MEADVILLE PA 163352561 NONE PC GENERAL SUPPORT 3300 Learning Center K-8 School 828 NORTH MAIN STREET Meadville PA 16335 NONE PC PURCHASE 4 LAPTOPS AND 2500 32555 14 19767 18 14511 34278 34278 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 20567 16928 461418444 WCM FOCUSED INTL GRO AT COST 20836 25864 464287200 ISHARES CORE S&P 500 AT COST 207160 294340 552746364 MFS EMERGING MKTS DE AT COST 14629 13635 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 17824 17143 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 21432 27112 413838566 OAKMARK INTL SM CAP- AT COST 7075 8654 543069405 LONGLEAF PARTNERS FD AT COST 15568 13475 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 11650 13291 256210105 DODGE & COX INCOME F AT COST 48666 48775 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 18617 14535 89155T490 TOUCHSTONE MID CAP-R AT COST 12170 15113 25434V807 DIMENSIONAL INTERNAT AT COST 13796 14973 258620566 DOUBLELINE TOTAL RET AT COST 24647 24332 46429B267 ISHARES U S TREASURY AT COST 31037 31092 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23614 24685 94987W794 ALLSPRING CORE BOND AT COST 34204 33896 00171A852 AMG RR SM CAP VAL-I AT COST 13348 13979 04314H576 ARTISAN INTL SM/MID- AT COST 10092 9441 057071813 BAIRD MIDCAP INST AT COST 13348 13247 09252M883 BLACKROCK TOTAL RETU AT COST 45087 43277 411512460 HARBOR MID CAP VALUE AT COST 13253 13505 589619824 MERIDIAN SMALL CAP G AT COST 13348 14193 2024 TRANSACTION POSTED IN 2025 787 ADJUSTMENT TO INCOME 5 ROUNDING 34 GRANTMAKING FEES 2216 0 2216 RETURN OF CAPITAL ADJUSTMENT 97 2023 TRANSACTION POSTED IN 2024 796 RETURN OF GRANTS 1700 PY WASH SALES ADJUSTMENT 296 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 200 200 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0