2025-01-21T20:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 256742914 THE MYRTLE FORSHA MEMORIAL TRUST FORS 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-01-21 true true JASON BELOT P00183464 3302555814 2025-01-21 2023 2024-10-15 13:58:12Z X 2198542 X 57316 57316 50545 1359110 50545 0 107861 107861 30441 24353 6088 0 0 0 0 0 0 0 0 374 355 0 0 0 0 0 0 0 17 17 30832 24725 0 6088 104532 104532 135364 24725 0 110620 -27503 83136 0 71760 76401 76401 0 0 0 1758966 1746993 2122141 1830726 1823394 2198542 0 X 1830726 1823394 1830726 1823394 1830726 1823394 1830726 -27503 22046 1825269 1875 1823394 42.576 BAIRD MIDCAP INST 2023-04-11 2024-03-04 1087 984 103 103 1196.492 BAIRD MIDCAP INST 2022-08-02 2024-03-04 30558 28020 2538 2538 969.228 BAIRD AGGREGATE BOND FUND FD 72 2019-05-03 2024-03-04 9392 10458 -1066 -1066 6823.267 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-04 56019 57861 -1842 -1842 2808.519 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-04 24434 24885 -451 -451 13.914 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-19 2024-03-04 175 174 1 1 485.659 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-03-04 6095 5891 204 204 104. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-04 10694 9921 773 773 233. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-04 37946 28187 9759 9759 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-03-04 8631 7308 1323 1323 2. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2024-03-04 145 139 6 6 574. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-03-04 41562 38185 3377 3377 569. ISHARES CORE MSCI EAFE ETF ETF 2019-05-03 2024-03-04 41200 33549 7651 7651 1029.893 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2024-03-04 12266 14738 -2472 -2472 3749.47 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-03-04 38470 38620 -150 -150 111.951 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2024-03-04 527 513 14 14 6098.103 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-03-04 28722 32558 -3836 -3836 406.354 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-04 22752 18745 4007 4007 7063.238 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-03-04 67242 79179 -11937 -11937 977.497 VANGUARD INTERNATIONAL VALUE FUND 46 2019-05-07 2024-03-04 40097 32429 7668 7668 2.839 AMG GW&K SC CORE-I 2024-03-04 2024-04-01 89 89 107.451 AMG RR SM CAP VAL-I 2024-03-04 2024-04-01 1764 1684 80 80 57.994 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-04-01 728 708 20 20 975.892 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 7983 8262 -279 -279 31.042 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 603 568 35 35 106.301 OAKMARK INTL SM CAP-R6 2024-03-04 2024-04-01 2066 2038 28 28 1547.228 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 30078 25649 4429 4429 556. ISHARES MSCI EAFE ETF 2024-03-04 2024-04-01 44200 43292 908 908 7. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2024-04-01 442 416 26 26 40. ISHARES MSCI EAFE SMALL-CAP ETF 2024-03-04 2024-04-01 2523 2459 64 64 481. ISHARES MSCI EAFE SMALL-CAP ETF 2018-12-10 2024-04-01 30342 24889 5453 5453 627. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-04-01 33889 32856 1033 1033 104. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 10756 9921 835 835 10.128 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 577 467 110 110 26.951 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-04-01 189 186 3 3 19.331 AMG GW&K SC CORE-I 2024-03-04 2024-05-02 586 603 -17 -17 66.31 AMG RR SM CAP VAL-I 2024-03-04 2024-05-02 1050 1039 11 11 33.472 AMG RR SM CAP VAL-I 2022-02-14 2024-05-02 530 490 40 40 73. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 2651 2671 -20 -20 199. ISHARES CORE S&P 500 ETF 2024-03-04 2024-05-02 100235 103633 -3398 -3398 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-05-02 1604 1692 -88 -88 34. ISHARES MSCI EAFE VALUE ETF 2024-03-04 2024-05-02 1830 1782 48 48 212. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 21039 20224 815 815 15. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 2344 2456 -112 -112 81. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-05-02 3078 3164 -86 -86 302.774 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 4826 4642 184 184 88.262 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 2914 3237 -323 -323 672.323 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 9634 9174 460 460 907.984 TOUCHSTONE SANDS EM GR-R6 2024-03-04 2024-05-02 13011 12930 81 81 1453.532 TOUCHSTONE SANDS EM GR-R6 2019-05-03 2024-05-02 20829 19051 1778 1778 2.64 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 140 122 18 18 90.706 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-05-02 604 627 -23 -23 10. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-04 2024-05-02 728 748 -20 -20 41. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-08 2024-05-02 2983 2329 654 654 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 17 17 17 95.226 DODGE & COX INCOME FUND FD 147 2020-01-10 2024-06-14 1201 1342 -141 -141 71. ISHARES CORE S&P 500 ETF 2024-03-04 2024-06-14 38470 36588 1882 1882 21. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-14 3580 3438 142 142 11.428 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 372 328 44 44 5.713 AMG GW&K SC CORE-I 2024-03-04 2024-08-01 186 178 8 8 653.149 AMG GW&K SC CORE-I 2022-02-14 2024-08-01 21260 19684 1576 1576 62.796 AMG RR SM CAP VAL-I 2022-02-14 2024-08-01 1021 919 102 102 1456.99 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 18577 18810 -233 -233 1314.526 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-08-01 10989 11100 -111 -111 86.645 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-08-01 770 768 2 2 102.438 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-08-01 1251 1243 8 8 665.199 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-08-01 8122 8242 -120 -120 44.098 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2024-08-01 1090 1115 -25 -25 372. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-04 2024-08-01 40158 41896 -1738 -1738 152. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 13168 12235 933 933 33. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 5568 5403 165 165 22. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 3712 2661 1051 1051 24.967 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-08-01 398 383 15 15 948.651 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-08-01 10141 9999 142 142 61.296 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 2138 2248 -110 -110 37.626 TOUCHSTONE MID CAP-R6 2023-06-02 2024-08-01 2110 1736 374 374 364.439 TRANSAMERICA SM CAP GROW-I2 2024-03-04 2024-08-01 2522 2518 4 4 5762.949 TRANSAMERICA SM CAP GROW-I2 2020-01-10 2024-08-01 39880 38483 1397 1397 2242.84 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-08-02 22002 23023 -1021 -1021 496.718 AMG RR SM CAP VAL-I 2022-02-14 2024-09-11 7714 7267 447 447 418.513 PZENA EMERG MKTS VALUE-INST 2024-03-04 2024-09-11 5290 5110 180 180 532.082 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 6726 6869 -143 -143 627.525 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-09-11 7932 6861 1071 1071 3833.185 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-02 2024-09-11 32735 31920 815 815 31.676 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 227 225 2 2 3. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 109 110 -1 -1 28.284 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-09-11 356 343 13 13 302. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 39217 41271 -2054 -2054 11. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 978 885 93 93 1. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-09-11 170 121 49 49 25. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-04 2024-09-11 983 977 6 6 168. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 11382 11042 340 340 572.075 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 9868 9943 -75 -75 1242.158 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 20036 19042 994 994 2922.694 PIMCO INCOME FUND CLASS INS 2024-03-04 2024-09-11 31536 30805 731 731 266.181 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 9263 9764 -501 -501 724.671 TOUCHSTONE MID CAP-R6 2023-06-02 2024-09-11 40053 33429 6624 6624 2278.306 VANGUARD TOTAL BD MKT INDX 584 ADM 2022-12-02 2024-09-11 22624 22156 468 468 221. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 17625 17349 276 276 41. WISDOMTREE U.S. QUALITY DIVI ETF 2022-10-17 2024-09-11 3270 2294 976 976 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 CAPITAL GAIN DIVIDENDS P 7454 50545 1156 0 1156 0 1156 494 0 0 494 0 662 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK 4124423927 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 5 30441 NONE 0 NONE 0 NONE 2055126 0 0 2055126 0 0 2055126 30827 2024299 101215 101215 1156 1156 100059 20000 120059 0 120059 110620 0 0 0 0 110620 120059 84532 0 0 0 0 0 0 0 110620 84532 0 0 26088 0 0 0 0 0 0 0 0 93971 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: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.htm See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.html for specific information UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE Pittsburgh PA 15260 NONE PC ALZHEIMER'S DISEASE - MS 20000 AMERICAN CANCER SOCIETY INC 636 W LEXINGTON STREET Baltimore MD 21201 NONE PC HOPE LODGE/SUPP GR DC 12500 PARKINSON FOUNDATION OF WESTERN PENNSYLVANIA 575 LINCOLN AVENUE BELLEVUE PA 152023550 NONE PC MINORITY AWARENESS & 9032 CANCER BRIDGES 2816 SMALLMAN ST Pittsburgh PA 152224722 NONE PC CB-COUNSEL/SUPP/WELLNESS 15500 WALKING MIRACLES FAMILY FOUNDATION 500 VIRGINIA STREET EAST UNITED CEN Charleston WV 25301 NONE PC PACKAGE OF HOPE 25000 412 THRIVE 44 WOODY CREST DR Pittsburgh PA 152343212 NONE PC THRIVER PROGRAM 5000 CHRYSALIS INITIATIVE 325-41 CHESTNUT STREET SUITE 800 PHILADELPHIA PA 191060000 NONE PC WRAP-AROUND SUPPORT 7500 PROSTATE CANCER FOUDNATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC WE SAVE LIVES II 10000 104532 14 57316 18 50545 107861 107861 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 317609295 SEAFARER OVERSEAS GR AT COST 37893 43071 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 491425 753904 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE AT COST 43155 41943 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 43516 76636 057071854 BAIRD AGGREGATE BOND AT COST 132884 134000 921937603 VANGUARD TOTAL BD MK AT COST 59663 61897 921939203 VANGUARD INTERNATION 256210105 DODGE & COX INCOME F AT COST 134958 133100 77957Y403 T ROWE PR MID-CAP VA AT COST 28858 32629 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 28812 32476 057071813 BAIRD MIDCAP INST 89154M702 TOUCHSTONE SANDS EM AT COST 25952 27568 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 24667 34867 09260B309 BLACKROCK CORE BOND AT COST 40129 41277 258620566 DOUBLELINE TOTAL RET AT COST 100271 102789 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 29397 43570 46434V456 ISHARES MSCI INTL QU AT COST 58018 65720 592905749 METROPOLITAN WEST UN 04314H576 ARTISAN INTL SM/MID- AT COST 31140 32282 068278803 BARON SMALL CAP FUND AT COST 41515 44416 09260B630 BLACKROCK HIGH YIELD AT COST 40574 41809 25434V807 DIMENSIONAL INTERNAT AT COST 31264 32558 461418444 WCM FOCUSED INTL GRO AT COST 71754 75205 464288877 ISHARES MSCI EAFE VA AT COST 30164 32562 46429B697 ISHARES MSCI USA MIN AT COST 47008 53325 46435G326 ISHARES CORE MSCI DE AT COST 40554 43702 557492485 MADISON MID CAP FUND AT COST 31393 32820 66538H880 MOERUS WORLDWIDE VAL AT COST 19833 22498 72201F490 PIMCO INCOME FUND CL AT COST 30306 31166 74256W584 PRINCIPAL MIDCAP FUN AT COST 51890 54351 2023 TRANSACTION POSTED IN 2024 1749 RETURN OF CAPITAL ADJUSTMENT 114 ADJUSTMENT TO INCOME 4 ROUNDING ADJ FOR SALES AND TRANSACTIONS 8 CLASS ACTION FILING FEES 17 17 0 2022 TRANSACTION POSTED IN 2023 2046 RETURN OF GRANTS 20000 FEDERAL ESTIMATES - PRINCIPAL 19 0 0 FOREIGN TAXES ON QUALIFIED FOR 245 245 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0