2025-02-24T14:01:15-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 256032785 PICCO CLAIRTON HS SCHOLARSHIP FD PENN 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 711584 X 18174 17887 -91253 409262 0 0 5145 -67934 17887 9232 5539 3693 0 0 0 0 0 0 0 0 192 192 0 0 0 0 0 0 0 2500 2500 11924 5731 0 6193 20635 20635 32559 5731 0 26828 -100493 12156 0 26141 39621 39621 0 0 0 741226 638454 671963 767367 678075 711584 0 X 767367 678075 767367 678075 767367 678075 767367 -100493 12603 679477 1402 678075 535.823 CAMBIAR INTL EQUITY FUND-INS 2021-08-31 2023-10-13 12217 15421 -3204 -3204 6388.829 BLACKROCK TOTAL RETURN-I 2015-07-23 2023-10-13 60438 75915 -15477 -15477 3173.765 DOUBLELINE FLEXIBLE INC-R6 2021-08-31 2023-10-13 26501 30849 -4348 -4348 1375. FIDELITY REAL ESTATE ETF ETF 2021-08-31 2023-10-13 31252 44288 -13036 -13036 470.335 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-31 2023-10-13 5470 7224 -1754 -1754 1154.017 HARBOR LARGE CAP VALUE-RET 2021-08-31 2023-10-13 22411 27004 -4593 -4593 403.873 OAKMARK INTL SM CAP-R6 2021-08-31 2023-10-13 6987 8522 -1535 -1535 112. INVESCO QQQ TRUST ETF 2021-08-31 2023-10-13 41504 42623 -1119 -1119 452. ISHARES CORE MSCI EAFE ETF ETF 2021-08-31 2023-10-13 28982 34799 -5817 -5817 555.928 JENSEN QUALITY GROWTH-Y 2021-08-31 2023-10-13 32366 36619 -4253 -4253 852.847 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-08-31 2023-10-13 12520 15428 -2908 -2908 728.259 MFS EMERGING MKTS DEBT FD-R6 2021-08-31 2023-10-13 7989 10968 -2979 -2979 247.611 SPYGLASS GROWTH FUND-INST 2021-08-31 2023-10-13 2850 5871 -3021 -3021 721.835 PRINCIPAL MIDCAP FUND-R6 2021-08-31 2023-10-13 24947 30844 -5897 -5897 3127.84 PGIM HIGH YIELD FUND CLASS R6 2021-08-31 2023-10-13 14044 17516 -3472 -3472 2570.974 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-08-31 2023-10-13 24064 25067 -1003 -1003 159.653 TOUCHSTONE SANDS EM GR-R6 2021-08-31 2023-10-13 2117 3742 -1625 -1625 814.894 TRANSAMERICA SM CAP GROW-I2 2021-08-31 2023-10-13 4979 7815 -2836 -2836 423.966 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-08-31 2023-10-13 11375 15411 -4036 -4036 784.41 LYRICAL US VALUE EQUITY-INST 2021-08-31 2023-10-13 15351 17359 -2008 -2008 2191.913 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-31 2023-10-13 19245 26730 -7485 -7485 8. WISDOMTREE U.S. QUALITY DIVI ETF 2021-08-31 2023-10-13 514 500 14 14 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 CAPITAL GAIN DIVIDENDS P 1139 -91253 169 0 169 0 169 256 0 0 256 0 87 87 0 false false false false false false false true true PA true false false false false true N/A 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 9232 ROGER TACHOIR 601 TWELFTH ST CLAIRTON PA 150251219 CO-TRUSTEE 1 0 NONE 0 NONE 0 661995 0 0 661995 0 0 661995 9930 652065 32603 32603 169 169 32434 11125 43559 0 43559 26828 0 0 0 0 26828 43559 22886 0 0 0 0 0 0 0 26828 22886 0 0 3942 0 0 0 0 0 0 0 0 39617 0 0 0 0 0 0 0 0 CLAIRTON EDUCATIONAL CENTER ATTN PRINCIPAL 501 WADDELL AVE CLAIRTON PA 15025 4122339200 NO SPECIAL FORM OR APPLICATION IS REQUIRED. APRIL 1ST, ANNUALLY APPLICANT MUST BE A GRADUATE OF CLAIRTON HIGH SCHOOL. APPLICANT MUST BE ATTENDING COLLEGE, UNIVERSITY, TECHNICAL OR TRADE SCHOOL, BUSINESS COLLEGE OR NURSING SCHOOL. NORIS SOPHIA BERNARD-HIERRO 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 800 ZACHARY ANDREW C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3200 DEVON DEAN COLES C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 500 BRYANT BLAIR C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 400 ANTHONY JAMES JANETKA C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2900 MARY KATHERINE JANETKA C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1185 KEVIONNA JONES C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 400 JASON COCHRAN C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4750 KHALAYA KNOWELL C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2750 MARIBEL GOLDSMITH C/O PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3750 20635 14 18174 18 -91253 FEDERAL TAX REFUND 14 5145 -67934 -67934 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 177372 237498 09252M883 BLACKROCK TOTAL RETU 00769G543 CAMBIAR INTL EQUITY 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 19764 15608 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 8827 7928 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 32045 29450 46432F842 ISHARES CORE MSCI EA 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE AT COST 8313 6547 56170L703 SPYGLASS GROWTH FUND AT COST 21110 13346 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 7550 6337 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 21322 13408 89355J656 TRANSAMERICA SM CAP AT COST 11463 8068 89609H704 TRIBUTARY SMALL COMP AT COST 7739 6474 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU AT COST 14526 8625 957663669 WESTERN ASSET CORE P AT COST 50065 37860 97717X669 WISDOMTREE U.S. QUAL AT COST 20707 25835 00769G535 LSV SMALL CAP FUND-I AT COST 7622 8543 00770X675 PZENA EMERG MKTS VAL AT COST 12190 12916 256210105 DODGE & COX INCOME F AT COST 49000 51235 258620566 DOUBLELINE TOTAL RET AT COST 21344 22032 464288877 ISHARES MSCI EAFE VA AT COST 24224 26414 46429B267 ISHARES U S TREASURY AT COST 27425 28100 46429B697 ISHARES MSCI USA MIN AT COST 15202 17464 46434V456 ISHARES MSCI INTL QU AT COST 21206 24367 56167N712 NUANCE MID CAP VALUE AT COST 10665 11767 89155T490 TOUCHSTONE MID CAP-R AT COST 12182 14303 94987W794 ALLSPRING CORE BOND AT COST 36591 37838 RETURN OF CAPITAL ADJUSTMENT 400 2023 TRANSACTION POSTED IN 2024 1002 GRANTMAKING FEES 2500 0 2500 FEDERAL TAX REFUND 5145 0 RETURN OF GRANTS 11125 2022 TRANSACTION POSTED IN 2023 1452 ROUNDING ADJUSTMENT 26 FOREIGN TAXES ON QUALIFIED FOR 152 152 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0