2025-01-21T09:01:11-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256021765 MARGARET J BIDDLE CHARITABLE TRUST BIDD 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 246288 X 5933 5913 2312 44228 2312 0 22 8267 8225 4003 3203 800 0 0 0 0 0 0 0 0 26 26 0 0 0 0 0 0 0 171 171 4200 3229 0 971 10102 10102 14302 3229 0 11073 -6035 4996 0 -309 9345 6229 6229 0 0 0 197797 194496 240059 206833 200725 246288 0 X 206833 200725 206833 200725 206833 200725 206833 -6035 220 201018 293 200725 83. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 4103 3515 588 588 1.51 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 24 28 -4 -4 155.669 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 2772 2517 255 255 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1071 868 203 203 13.695 NUANCE MID CAP VALUE-Z 2023-08-25 2024-06-11 170 164 6 6 301.229 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 3747 4007 -260 -260 312.741 SPYGLASS GROWTH FUND-INST 2022-01-19 2024-06-11 4710 4162 548 548 405.965 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 2687 2694 -7 -7 75.02 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-06 2024-06-11 2260 1845 415 415 6. ISHARES CORE S&P 500 ETF 2022-03-01 2024-07-12 3376 2577 799 799 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-12 160 127 33 33 6.744 WASATCH INTL OPPORTUNIT-INST 2023-08-25 2024-08-20 22 19 3 3 923.918 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 2984 2604 380 380 4.323 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 56 55 1 1 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1690 1224 466 466 48.314 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 546 531 15 15 5.805 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 55 51 4 4 1381.411 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 13165 14737 -1572 -1572 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 CAPITAL GAIN DIVIDENDS P 385 2312 69 0 69 0 69 32 0 0 32 0 37 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128075594 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4003 NONE 0 NONE 0 231217 0 0 231217 0 0 231217 3468 227749 11387 11387 69 69 11318 0 11318 0 11318 11073 0 0 0 0 11073 11318 1936 0 0 0 0 0 0 0 11073 1936 0 0 9137 0 0 0 0 0 0 0 0 2181 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 4128075594 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE EAST END COOPERATIVE MINISTRY 6140 STATION STREET PITTSBURGH PA 15206 NONE PC COMMUNITY FOOD SERVICES 2508 UPMC MERCY 3600 FORBES AT MEYRAN PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1012 UNIVERSITY OF PITTSBURGH 3017 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 5063 THE WEST PENN HOSPITAL FOUNDATION 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 1519 10102 14 5933 18 2312 FEDERAL TAX REFUND 14 22 8267 8267 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5121 5594 413838566 OAKMARK INTL SM CAP- AT COST 1965 3075 461418444 WCM FOCUSED INTL GRO AT COST 6842 10567 464287200 ISHARES CORE S&P 500 AT COST 58356 87677 543069405 LONGLEAF PARTNERS FD AT COST 4574 4711 552746364 MFS EMERGING MKTS DE AT COST 4347 4258 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2303 2212 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL AT COST 6814 8903 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 3509 4768 256210105 DODGE & COX INCOME F AT COST 13660 14327 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4251 4989 89155T490 TOUCHSTONE MID CAP-R AT COST 3911 5072 258620566 DOUBLELINE TOTAL RET AT COST 7537 7735 46429B267 ISHARES U S TREASURY AT COST 9637 9849 46429B697 ISHARES MSCI USA MIN AT COST 5060 6300 46434V456 ISHARES MSCI INTL QU AT COST 7639 8837 94987W794 ALLSPRING CORE BOND AT COST 12261 12664 00171A852 AMG RR SM CAP VAL-I AT COST 4087 4309 04314H576 ARTISAN INTL SM/MID- AT COST 2997 3052 057071813 BAIRD MIDCAP INST AT COST 4087 4268 09252M883 BLACKROCK TOTAL RETU AT COST 13245 13298 25434V807 DIMENSIONAL INTERNAT AT COST 4119 4798 411512460 HARBOR MID CAP VALUE AT COST 4087 4495 589619824 MERIDIAN SMALL CAP G AT COST 4087 4301 2023 TRANSACTION POSTED IN 2024 205 RETURN OF CAPITAL ADJUSTMENT 88 GRANTMAKING FEES 171 0 171 FEDERAL TAX REFUND 22 0 2022 TRANSACTION POSTED IN 2023 217 ROUNDING ADJ FOR SALES AND TRANSACTIONS 3 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0