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 256228888 LLOYD FOUNDATION LLOY 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 1816434 X 46225 46147 29818 911433 29818 0 225 76268 75965 20950 16760 4190 0 0 0 0 0 0 0 0 462 462 0 0 0 0 0 0 0 3540 3540 24952 17222 0 7730 76813 76813 101765 17222 0 84543 -25497 58743 0 48813 47720 47720 0 0 0 1545615 1522626 1768714 1594428 1570346 1816434 0 X 1594428 1570346 1594428 1570346 1594428 1570346 1594428 -25497 3999 1572930 2584 1570346 14.012 AMG GW&K SC CORE-I 2022-02-14 2023-07-19 427 434 -7 -7 159.068 AMG RR SM CAP VAL-I 2022-02-14 2023-07-19 2410 2327 83 83 43.658 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-07-19 546 485 61 61 47.974 BAIRD MIDCAP INST 2022-08-02 2023-07-19 1204 1137 67 67 29.576 OAKMARK INTL SM CAP-R6 2021-02-01 2023-07-19 573 507 66 66 11. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2023-07-19 1526 1331 195 195 327. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-07-19 16590 16155 435 435 7.167 MFS EMERGING MKTS DEBT FD-R6 2019-06-13 2023-07-19 84 104 -20 -20 2315.73 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-07-19 23806 23852 -46 -46 1784.596 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-07-19 8298 9780 -1482 -1482 372.568 T ROWE PR MID-CAP VALUE-I 2021-05-17 2023-07-19 11863 13666 -1803 -1803 36.247 TOUCHSTONE MID CAP-R6 2023-06-02 2023-07-19 1801 1672 129 129 6.902 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-07-19 284 268 16 16 16. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-05 2023-07-19 1088 909 179 179 .223 AMG RR SM CAP VAL-I 2022-02-14 2023-09-11 3 3 38.547 PZENA EMERG MKTS VALUE-INST 2023-03-09 2023-09-11 479 429 50 50 278.184 BAIRD MIDCAP INST 2022-08-02 2023-09-11 6432 6593 -161 -161 23.489 BAIRD AGGREGATE BOND FUND FD 72 2019-06-13 2023-09-11 223 258 -35 -35 63.459 DODGE & COX INCOME FUND FD 147 2020-01-10 2023-09-11 775 894 -119 -119 9. ISHARES CORE S&P 500 ETF 2023-07-19 2023-09-11 4058 4119 -61 -61 74. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2023-09-11 6711 7072 -361 -361 334. ISHARES CORE MSCI EMERGING MARKETS 2023-02-06 2023-09-11 16405 16227 178 178 3. ISHARES CORE MSCI EMERGING MARKETS 2023-06-02 2023-09-11 147 148 -1 -1 51.215 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2023-09-11 520 528 -8 -8 96.492 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2023-09-11 444 529 -85 -85 127. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-05 2023-09-11 8438 7219 1219 1219 36.384 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2023-09-12 340 408 -68 -68 176.361 VANGUARD INTERNATIONAL VALUE FUND 46 2023-04-11 2023-09-12 6896 6860 36 36 7.813 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-13 2023-09-12 305 275 30 30 37.932 BAIRD MIDCAP INST 2023-04-11 2024-03-01 967 877 90 90 1046.991 BAIRD MIDCAP INST 2022-08-02 2024-03-01 26688 24515 2173 2173 833.32 BAIRD AGGREGATE BOND FUND FD 72 2019-06-13 2024-03-01 8083 9166 -1083 -1083 5953.451 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-03-01 48937 50455 -1518 -1518 2447.033 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-02 2024-03-01 21314 21683 -369 -369 15.489 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-07-19 2024-03-01 195 194 1 1 410.848 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-09-11 2024-03-01 5173 4984 189 189 88. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-03-01 8999 8395 604 604 196. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-03-01 31597 23711 7886 7886 53. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-11 2024-03-01 8544 7308 1236 1236 2. ISHARES CORE MSCI EAFE ETF ETF 2023-07-19 2024-03-01 145 139 6 6 510. ISHARES CORE MSCI EAFE ETF ETF 2023-09-11 2024-03-01 36866 33928 2938 2938 491. ISHARES CORE MSCI EAFE ETF ETF 2019-06-13 2024-03-01 35493 28793 6700 6700 898.924 MFS EMERGING MKTS DEBT FD-R6 2019-06-13 2024-03-01 10697 13061 -2364 -2364 3283.023 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-06-02 2024-03-01 33749 33815 -66 -66 98.018 PGIM HIGH YIELD FUND CLASS R6 2023-04-11 2024-03-01 462 449 13 13 5339.484 PGIM HIGH YIELD FUND CLASS R6 2019-08-27 2024-03-01 25149 28635 -3486 -3486 351.372 TOUCHSTONE MID CAP-R6 2023-06-02 2024-03-01 19642 16209 3433 3433 .701 TOUCHSTONE MID CAP-R6 2023-09-11 2024-03-01 39 34 5 5 6168.493 VANGUARD TOTAL BD MKT INDX 584 ADM 2019-08-27 2024-03-01 58786 69149 -10363 -10363 855.893 VANGUARD INTERNATIONAL VALUE FUND 46 2019-06-13 2024-03-01 35169 28251 6918 6918 1.138 AMG GW&K SC CORE-I 2024-03-01 2024-04-01 36 36 73.914 AMG RR SM CAP VAL-I 2024-03-01 2024-04-01 1214 1160 54 54 38.225 PZENA EMERG MKTS VALUE-INST 2024-03-01 2024-04-01 480 466 14 14 829.027 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-04-11 2024-04-01 6781 7015 -234 -234 514.416 DODGE & COX INCOME FUND FD 147 2020-01-10 2024-04-01 6363 7248 -885 -885 45.424 OAKMARK INTL SM CAP-R6 2023-09-11 2024-04-01 883 831 52 52 104.537 OAKMARK INTL SM CAP-R6 2024-03-01 2024-04-01 2032 2018 14 14 1336.302 OAKMARK INTL SM CAP-R6 2021-02-01 2024-04-01 25978 22075 3903 3903 489. ISHARES MSCI EAFE ETF 2024-03-01 2024-04-01 38874 37923 951 951 12. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2024-04-01 757 709 48 48 36. ISHARES MSCI EAFE SMALL-CAP ETF 2024-03-01 2024-04-01 2271 2212 59 59 415. ISHARES MSCI EAFE SMALL-CAP ETF 2019-06-13 2024-04-01 26179 22355 3824 3824 546. ISHARES MSCI EAFE VALUE ETF 2024-03-01 2024-04-01 29511 28582 929 929 92. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-04-01 9515 8777 738 738 45.218 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 1558 1659 -101 -101 3.817 TOUCHSTONE SANDS EM GR-R6 2024-03-01 2024-04-01 55 55 8.481 TOUCHSTONE MID CAP-R6 2023-06-02 2024-04-01 483 391 92 92 18.325 TRANSAMERICA SM CAP GROW-I2 2024-03-01 2024-04-01 128 127 1 1 2. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-01 2024-04-01 152 148 4 4 19.074 AMG GW&K SC CORE-I 2024-03-01 2024-05-02 579 597 -18 -18 72.332 AMG RR SM CAP VAL-I 2024-03-01 2024-05-02 1145 1135 10 10 23.358 AMG RR SM CAP VAL-I 2022-02-14 2024-05-02 370 342 28 28 67. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 2433 2451 -18 -18 179. ISHARES CORE S&P 500 ETF 2024-03-01 2024-05-02 90161 92969 -2808 -2808 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-03-01 2024-05-02 1604 1674 -70 -70 31. ISHARES MSCI EAFE VALUE ETF 2024-03-01 2024-05-02 1669 1623 46 46 187. ISHARES MSCI EAFE GROWTH ETF 2023-06-02 2024-05-02 18558 17839 719 719 14. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 2188 2292 -104 -104 76. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-01 2024-05-02 2888 2956 -68 -68 274.542 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 4376 4209 167 167 40.286 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 1330 1478 -148 -148 605.121 TOUCHSTONE SANDS EM GR-R6 2023-06-02 2024-05-02 8671 8256 415 415 811.586 TOUCHSTONE SANDS EM GR-R6 2024-03-01 2024-05-02 11630 11614 16 16 1256.03 TOUCHSTONE SANDS EM GR-R6 2019-06-13 2024-05-02 17999 16078 1921 1921 4.649 TOUCHSTONE MID CAP-R6 2023-06-02 2024-05-02 247 214 33 33 98.585 TRANSAMERICA SM CAP GROW-I2 2024-03-01 2024-05-02 657 684 -27 -27 15. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-01 2024-05-02 1091 1113 -22 -22 33. WISDOMTREE U.S. QUALITY DIVI ETF 2022-07-05 2024-05-02 2401 1851 550 550 217.81 DODGE & COX INCOME FUND FD 147 2020-01-10 2024-06-14 2747 3069 -322 -322 67. ISHARES CORE S&P 500 ETF 2024-03-01 2024-06-14 36303 34333 1970 1970 19. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-06-14 3239 3111 128 128 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 CAPITAL GAIN DIVIDENDS P 6527 29818 817 0 817 0 817 404 0 822 1226 0 409 409 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127628660 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 4 20950 NONE 0 NONE 0 1746699 0 0 1746699 0 0 1746699 26200 1720499 86025 86025 817 817 85208 1605 86813 0 86813 84543 0 0 0 0 84543 86813 75207 0 0 0 0 0 0 0 84543 75207 0 0 9336 0 0 0 0 0 0 0 0 77477 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C 300 FIFTH AVE PTPTWR292 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/ philanthropy/charitable-trusts.html F SEE WEBSITE:www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION PRESBYTERIAN CHURCH USA FDN 200 EAST TWELFTH STREET JEFFERSONVILLE IN 471303854 NONE PC GENERAL SUPPORT 26674 MEADVILLE FAMILY YMCA 356 CHESTNUT STREET MEADVILLE PA 163353211 NONE PC EARLY CHILDHOOD COUNSELING 10800 KIDSVOICE 437 GRANT STREET700 FRICK BUILDING PITTSBURGH PA 152196002 NONE PC EXPANSION PROJECT 1735 PITTSBURGH OPERA INC 2425 LIBERTY AVENUE PITTSBURGH PA 15241 NONE PC OPERA TRUNKS 20000 IMMERSE INTERNATIONAL 321 MANOR AVENUE MILLERSVILLE PA 17551 NONE PC IELP SCHOLARSHIPS 12535 OUR GIVING KITCHEN PITTSBURGH INC 5446 GUARINO ROAD PITTSBURGH PA 152171919 NONE PC YOUTH VOLUNTEER SESSIONS 5069 76813 14 46225 18 29818 FEDERAL TAX REFUND 1 225 76268 76268 false false false false false false false false false false 057071854 BAIRD AGGREGATE BOND AT COST 93592 89889 256210105 DODGE & COX INCOME F AT COST 72728 69055 317609295 SEAFARER OVERSEAS GR AT COST 41190 43733 464287200 ISHARES CORE S&P 500 AT COST 413776 612350 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 20228 17846 921937603 VANGUARD TOTAL BD MK AT COST 92308 89827 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP AT COST 36037 36311 97717X669 WISDOMTREE U.S. QUAL AT COST 40156 65952 00170K869 AMG GW&K SC CORE-I AT COST 17909 18248 00171A852 AMG RR SM CAP VAL-I AT COST 32621 34849 413838566 OAKMARK INTL SM CAP- 77957Y403 T ROWE PR MID-CAP VA AT COST 35805 36203 89154M702 TOUCHSTONE SANDS EM 89155T490 TOUCHSTONE MID CAP-R AT COST 30872 36059 00770X675 PZENA EMERG MKTS VAL AT COST 54740 61710 057071813 BAIRD MIDCAP INST 09260B309 BLACKROCK CORE BOND AT COST 73024 71708 258620566 DOUBLELINE TOTAL RET AT COST 72843 71817 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 32850 44739 46434V456 ISHARES MSCI INTL QU AT COST 50850 54280 592905749 METROPOLITAN WEST UN 09260B630 BLACKROCK HIGH YIELD AT COST 35570 35638 25434V807 DIMENSIONAL INTERNAT AT COST 26595 26128 461418444 WCM FOCUSED INTL GRO AT COST 45680 46169 464287481 ISHARES RUSSELL MID- AT COST 36389 35974 464288877 ISHARES MSCI EAFE VA AT COST 17118 17344 46429B697 ISHARES MSCI USA MIN AT COST 52804 55078 66538H880 MOERUS WORLDWIDE VAL AT COST 34466 35612 72201F490 PIMCO INCOME FUND CL AT COST 62475 62195 RETURN OF CAPITAL ADJUSTMENT 149 2023 TRANSACTION POSTED IN 2024 2428 ROUNDING ADJUSTMENT 3 ADJUSTMENT TO INCOME 4 GRANTMAKING FEES 3540 0 3540 FEDERAL TAX REFUND 225 0 RETURN OF GRANTS 1605 2022 TRANSACTION POSTED IN 2023 2394 FOREIGN TAXES ON QUALIFIED FOR 342 342 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0