2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 356270529 SLEDD FDN DISCRETIONARY SLED 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2025-12-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 1879533 X 47429 47398 18312 397035 18312 0 74 65815 65710 13419 10735 2684 0 0 0 0 0 0 5495 5495 0 1021 460 0 0 0 0 0 0 0 19935 11195 0 8179 85600 85600 105535 11195 0 93779 -39720 54515 0 58490 59555 59555 0 0 0 1541387 1500571 1819978 1599877 1560126 1879533 0 X 1599877 1560126 1599877 1560126 1599877 1560126 1599877 -39720 16 1560173 47 1560126 209.758 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 678 573 105 105 6583.229 WASATCH INTL OPPORTUNIT-INST 2024-08-20 21264 22595 -1331 -1331 46.9 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 607 591 16 16 35.646 DOUBLELINE TOTAL RETURN BOND 2023-06-14 2024-08-26 322 315 7 7 3. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1690 1224 466 466 7. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 635 513 122 122 996.456 ALLSPRING CORE BOND FUND 2024-08-26 11260 10962 298 298 740.575 WESTERN ASSET CORE PLUS 2024-08-26 7058 6759 299 299 10304.528 WESTERN ASSET CORE PLUS 2024-08-26 98202 113213 -15011 -15011 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 654 509 145 145 20. ISHARES CORE S&P 500 2023-03-06 2024-10-08 11459 8160 3299 3299 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 362 293 69 69 1096.665 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 12283 12052 231 231 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1073 828 245 245 509. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 46323 37325 8998 8998 521.038 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7993 8045 -52 -52 1175.99 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 20556 21873 -1317 -1317 35.405 BAIRD MIDCAP INST 2024-06-11 2025-03-11 754 840 -86 -86 52. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2034 1700 334 334 875.676 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7750 7731 19 19 148.461 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3706 3749 -43 -43 .415 OAKMARK INTL SM CAP-R6 2024-03-15 2025-03-11 8 8 1104.279 OAKMARK INTL SM CAP-R6 2025-03-11 21710 19079 2631 2631 15. ISHARES CORE S&P 500 2024-11-19 2025-03-11 8454 8868 -414 -414 22.035 MFS EMERGING MKTS DEBT FD-R6 2021-03-04 2025-03-11 266 328 -62 -62 542.216 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6615 6940 -325 -325 127.933 PGIM HIGH YIELD FUND 2021-03-04 2025-03-11 614 707 -93 -93 615.214 TOUCHSTONE MID CAP-R6 2025-03-11 32225 27261 4964 4964 99.378 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1098 1092 6 6 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1191 1247 -56 -56 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 51.045 AMG RR SM CAP VAL-I 2024-06-11 2025-03-13 777 788 -11 -11 95.529 PZENA EMERG MKTS VALUE-INST 2025-03-13 1207 1199 8 8 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-13 444 453 -9 -9 40.944 BAIRD MIDCAP INST 2024-06-11 2025-03-13 856 972 -116 -116 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-13 1098 915 183 183 179.429 DODGE & COX INCOME FUND 2025-03-13 2275 2288 -13 -13 109.693 DODGE & COX INCOME FUND 2022-06-23 2025-03-13 1391 1383 8 8 194.96 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-13 1725 1720 5 5 15.803 HARBOR MID CAP VALUE 2024-06-11 2025-03-13 385 399 -14 -14 22. ISHARES CORE S&P 500 2024-11-19 2025-03-13 12203 13006 -803 -803 60. ISHARES U S TREASURY BOND 2023-06-14 2025-03-13 1371 1379 -8 -8 65. ISHARES U S TREASURY BOND 2023-06-14 2025-03-13 1486 1494 -8 -8 29. ISHARES MSCI INTL QUALITY 2025-03-11 2025-03-13 1155 1163 -8 -8 19. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-13 757 684 73 73 20. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-13 1378 1378 91.372 MFS EMERGING MKTS DEBT FD-R6 2021-03-04 2025-03-13 1102 1360 -258 -258 72.071 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-13 861 923 -62 -62 298.508 PGIM HIGH YIELD FUND 2021-03-04 2025-03-13 1427 1651 -224 -224 235.703 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-13 2605 2590 15 15 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-13 312 255 57 57 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 22 1 21 21 31. ISHARES CORE S&P 500 2024-11-19 2025-07-01 19258 18327 931 931 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 CAPITAL GAIN DIVIDENDS P 14947 18312 758 0 758 0 758 506 0 0 506 0 252 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127629965 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 1 13419 NONE 0 NONE 0 1775889 64859 0 1840748 0 0 1840748 27611 1813137 90657 90657 758 758 89899 0 89899 0 89899 93779 0 0 0 0 93779 89899 85600 0 0 0 0 0 0 0 93779 85600 0 0 8179 0 0 0 0 0 0 0 0 81720 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Towers at PNC Plaza 300 Fifth A Pittsburgh PA 15222 4127625157 SEE FOOTNOTE See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information See website: www.pncsites.com/pncfoundation/charitable_trusts.html for specific information CANINE COMPANIONS FOR INDEPENDENCE INC 7480 NEW ALBANY CONDIT ROAD NEW ALBANY OH 43054 NONE PC GENERAL SUPPORT 1800 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PKWY FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 16600 MARTIN LUTHER KING MONTESSORI SCHOOL 6001 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 5000 CREW LIFE INC 4085 BRYTON TRACE DRIVE CUMMING GA 30041 NONE PC GENERAL SUPPORT 7500 NORTHEAST INDIANA INNOVATION CENTER 3201 STELLHORN ROAD FORT WAYNE IN 46815 NONE PC GENERAL SUPPORT 20000 FORT WAYNE TRAILS INC 300 E MAIN ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 10000 Vincent Village Inc 2827 HOLTON AVE FORT WAYNE IN 468061277 NONE PC GENERAL SUPPORT 10000 ALLEN COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 1333 MAYCREST DRIVE FORT WAYNE IN 46808 NONE PC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES 11109 PARKVIEW PLAZA DRIVE FORT WAYNE IN 46845 NONE PC GENERAL SUPPORT 9700 85600 14 47429 18 18312 FEDERAL TAX REFUND 1 74 65815 65815 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 52135 49680 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 68386 80999 464287200 ISHARES CORE S&P 500 AT COST 445903 710453 543069405 LONGLEAF PARTNERS FD AT COST 39404 39655 552746364 MFS EMERGING MKTS DE AT COST 30903 30353 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 39565 38788 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 108111 110724 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 45558 38874 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 28229 38025 258620566 DOUBLELINE TOTAL RET AT COST 51033 50837 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 76986 76584 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 53947 62397 94987W794 ALLSPRING CORE BOND AT COST 76431 76777 00171A852 AMG RR SM CAP VAL-I AT COST 21424 22659 057071813 BAIRD MIDCAP INST AT COST 28445 27942 25434V807 DIMENSIONAL INTERNAT AT COST 28474 37427 411512460 HARBOR MID CAP VALUE AT COST 26109 27495 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 22394 21922 97717X669 WISDOMTREE U.S. QUAL AT COST 48911 65395 025072349 AVANTIS US LARGE CAP AT COST 56571 60699 09252M883 BLACKROCK TOTAL RETU AT COST 108926 105886 46435G326 ISHARES CORE MSCI DE AT COST 42726 46407 WASH SALES ADJUSTMENT 8 COST BASIS ADJUSTMENT 8 RETURN OF CAPITAL 31 FEDERAL TAX REFUND 74 0 MUTUAL FUND TIMING ADJ 16 GRANTMAKING FEES 5495 5495 FEDERAL TAX PAYMENT - PRIOR YE 55 0 0 FEDERAL ESTIMATES - PRINCIPAL 506 0 0 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0