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 256487950 PNC MEMORIAL FOUNDATION PNCB 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-03-23 true true JASON BELOT P00183464 3302555814 2025-03-23 2024 2025-03-06 01:10:19Z X 309054 X 8213 8200 6009 51525 6009 0 14222 14209 2848 1709 1139 0 0 0 0 0 0 0 0 282 108 0 0 0 0 0 0 0 1500 1500 4630 1817 0 2639 12000 12000 16630 1817 0 14639 -2408 12392 0 12811 8359 8359 0 0 0 252179 254305 300695 264990 262664 309054 0 X 264990 262664 264990 262664 264990 262664 264990 -2408 265 262847 183 262664 241.941 BAIRD MIDCAP INST 2022-07-12 2024-02-01 5906 5057 849 849 50.194 AMG GW&K SC CORE-I 2022-07-12 2024-06-05 1555 1356 199 199 60. ISHARES MSCI EAFE ETF 2019-04-05 2024-06-05 4895 3973 922 922 610.905 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-06 2024-06-05 5657 7021 -1364 -1364 100.319 AMG GW&K SC CORE-I 2022-07-12 2024-09-12 3248 2711 537 537 84. PGIM ULTRA SHORT BOND ETF 2024-06-05 2024-09-12 4167 4163 4 4 161. PGIM ULTRA SHORT BOND ETF 2023-03-10 2024-09-12 7987 7949 38 38 116.085 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-12 6450 5086 1364 1364 417.338 TRANSAMERICA SM CAP GROW-I2 2020-07-23 2024-09-12 2746 2839 -93 -93 75. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-04 2024-11-21 6971 5361 1610 1610 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 CAPITAL GAIN DIVIDENDS P 1943 6009 172 0 172 0 172 123 0 0 123 0 49 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 1 2848 NONE 0 NONE 0 305276 0 0 305276 0 0 305276 4579 300697 15035 15035 172 172 14863 0 14863 0 14863 14639 0 0 0 0 14639 14863 9951 0 0 0 0 0 0 0 14639 9951 0 0 4688 0 0 0 0 0 0 0 0 10175 0 0 0 0 0 0 0 0 PNC MEMORIAL FOUNDATION SCHOLARSHIP C/O KENNETH SPRUILL 300 FIFTH AVE PITTSBURGH PA 15222 4127629540 CONTACT THE PNC MEMORIAL FOUNDATION SCHOLARSHIP SELECTION COMMITTEE FOR APPLICATION SUBMISSION GUIDELINES AND DEADLINES. APRIL 30TH IS THE DEADLINE. RESTRICTED TO CHILDREN OF CURRENT EMPLOYEES OF PNC BANK OR CHILDREN OF DECEASED EMPLOYEES HAVING DIED WHILE EMPLOYED AT PNC BANK. SEE WEBSITE: PNC.COM UNDER SPECIAL SEGMENTS NON PROFIT & GOVERNMENT BRENDAN CLINARD C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 KATELYN MARIE DOELLING C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 BROOKLYN BISSETTE C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 EMMA G LITZINGER C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 GABRIELA GNIECKI C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 JAKIYA JOY RAMSEUR C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 12000 14 8213 18 6009 14222 14222 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 23799 22064 464287465 ISHARES MSCI EAFE ET AT COST 18459 24271 464288273 ISHARES MSCI EAFE SM AT COST 7504 7108 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 8711 13758 057071854 BAIRD AGGREGATE BOND AT COST 27107 24500 957663669 WESTERN ASSET CORE P 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 2502 2968 057071813 BAIRD MIDCAP INST 592905749 TCW METROPOLITAN WES AT COST 8542 8517 77957Y403 T ROWE PR MID-CAP VA AT COST 5590 5917 89155T490 TOUCHSTONE MID CAP-R 921937603 VANGUARD TOTAL BD MK AT COST 16293 16326 00770X675 PZENA EMERG MKTS VAL AT COST 5270 5274 258620566 DOUBLELINE TOTAL RET AT COST 9373 9188 317609295 SEAFARER OVERSEAS GR AT COST 5270 5284 464287200 ISHARES CORE S&P 500 AT COST 75904 110672 46429B267 ISHARES U S TREASURY AT COST 8333 8319 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 7039 10685 46434V456 ISHARES MSCI INTL QU AT COST 6902 7238 69344A107 PGIM ULTRA SHORT BON 068278803 BARON SMALL CAP FUND AT COST 6000 5575 464287481 ISHARES RUSSELL MID- AT COST 5707 6971 74256W584 PRINCIPAL MIDCAP FUN AT COST 6000 6060 RETURN OF CAPITAL ADJUSTMENT 10 2024 TRANSACTIONS POSTED IN 2025 173 GRANTMAKING FEES 1500 0 1500 2023 TRANSACTIONS POSTED IN 2024 263 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 123 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 89 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0