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 256062524 CLARENCE S & MARGARET F FUGH FDN CLAR 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2025-02-12 true true JASON BELOT P00183464 3302555814 2025-02-12 2023 2025-03-06 01:10:19Z X 3790527 X 88352 87267 65896 602428 65896 0 154248 153163 38770 23262 15508 0 0 0 0 0 0 0 0 17722 725 0 0 0 0 0 0 0 56492 23987 0 15508 159000 159000 215492 23987 0 174508 -61244 129176 0 116881 16593 16593 0 0 0 3261494 3298969 3773934 3378375 3315562 3790527 0 X 3378375 3315562 3378375 3315562 3378375 3315562 3378375 -61244 4007 3321138 5576 3315562 705.166 AMG RR SM CAP VAL-I 2023-05-17 2023-09-26 10281 9788 493 493 264.784 PZENA EMERG MKTS VALUE-INST 2023-05-17 2023-09-26 3207 3008 199 199 44. ISHARES CORE S&P 500 ETF 2023-05-17 2023-09-26 18875 18228 647 647 52. ISHARES MSCI EAFE VALUE ETF 2023-05-17 2023-09-26 2550 2576 -26 -26 915. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-17 2023-09-26 119963 114219 5744 5744 20.848 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-05-17 2023-09-26 316 325 -9 -9 97.326 MADISON MID CAP FUND-R6 2022-12-27 2023-09-26 1392 1256 136 136 521.803 MADISON MID CAP FUND-R6 2023-05-17 2023-09-26 7462 6992 470 470 837.458 MADISON MID CAP FUND-R6 2019-04-25 2023-09-26 11976 9543 2433 2433 6.069 PRINCIPAL MIDCAP FUND-R6 2022-12-13 2023-09-26 208 198 10 10 452.268 PRINCIPAL MIDCAP FUND-R6 2023-05-17 2023-09-26 15535 15395 140 140 97.469 PRINCIPAL MIDCAP FUND-R6 2020-12-11 2023-09-26 3348 3826 -478 -478 90.604 PGIM HIGH YIELD FUND CLASS R6 2023-05-17 2023-09-26 410 416 -6 -6 1365.899 TRANSAMERICA SM CAP GROW-I2 2023-05-17 2023-09-26 8551 8414 137 137 587.72 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2023-09-26 15915 15680 235 235 392.242 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2023-09-26 17435 17549 -114 -114 1358. ISHARES MSCI EAFE VALUE ETF 2023-05-17 2023-11-14 67136 67278 -142 -142 16.321 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-05-17 2023-11-14 255 255 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 27 27 27 215. ISHARES CORE S&P 500 ETF 2023-05-17 2024-06-07 115576 89070 26506 26506 79. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 6066 5031 1035 1035 295.029 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2024-06-11 7393 6464 929 929 310.403 PRINCIPAL MIDCAP FUND-R6 2018-08-08 2024-06-11 12739 9173 3566 3566 6617.884 TRANSAMERICA SM CAP GROW-I2 2023-05-17 2024-06-11 43810 40766 3044 3044 1222.948 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-05-17 2024-06-11 36847 32628 4219 4219 1306.528 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-05-17 2024-06-11 63759 58454 5305 5305 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 CAPITAL GAIN DIVIDENDS P 11396 65896 1796 0 1796 0 1796 9882 0 0 9882 0 8086 898 7188 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127627070 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 8 38770 NONE 0 NONE 0 3651501 0 0 3651501 0 0 3651501 54773 3596728 179836 179836 1796 1796 178040 0 178040 0 178040 174508 0 0 0 0 174508 178040 141037 0 0 0 0 0 0 0 174508 141037 0 0 33471 0 0 0 0 0 0 0 0 144569 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15212 4127625157 LETTER STATING FOR WHAT THE FUNDS WILL BE USED NO SUBMISSION DEADLINES RESTRICTED FOR LOCAL CHARITIES SOPHIE PILARSKI C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 ASHTON SCHUTZMAN C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 RILEY NIST C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 BREAD OF LIFE FOOD PANTRY 94 LOCUST STREET ETNA PA 15223 NONE PC GENERAL SUPPORT 5000 DANIELLE HORNE C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 CHEYENNE TURNER C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 JORDYN HELGERT C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2500 SHARPSBURG COMMUNITY LIBRARY 1212 MAIN ST SHARPSBURG PA 15215 NONE PC GENERAL SUPPORT 3000 ETNA BOROUGH ATHLETIC CLUB 437 BUTLER ST PITTSBURGH PA 15223 NONE PC GENERAL SUPPORT 2500 ETNA BOROUGH DECK HOCKEY 437 BUTLER ST PITTSBURGH PA 15223 NONE PC GENERAL SUPPORT 2500 ETNA BOROUGH COMMUNITY GARDEN 437 BUTLER ST PITTSBURGH PA 15223 NONE PC GENERAL SUPPORT 3500 ETNA NEIGHBORHOOD ASSOCIATION 437 BUTLER ST PITTSBURGH PA 15223 NONE PC GENERAL SUPPORT 3500 ETNA POLICE DEPARTMENT 437 BUTLER ST PITTSBURGH PA 15223 NONE GOV GENERAL SUPPORT 7500 ETNA SENIOR CITIZENS 437 BUTLER ST PITTTSBURGH PA 15223 NONE PC GENERAL SUPPORT 7500 ETNA VOLUNTEER FIRE DEPARTMENT 437 BUTLER ST PITTSBURGH PA 15223 NONE PC GENERAL SUPPORT 10000 SHARPSBURG HISTORICAL SOCIETY 1611 MAIN ST SHARPSBURG PA 15215 NONE PC GENERAL SUPORT 3000 ETNA COMMUNITY ORGANIZATION 19 HIGH ST PITTSBURGH PA 15223 NONE PC GENERAL SUPPORT 7500 SHARPSBURG BOROUGH POLICE 1611 MAIN ST Pittsburgh PA 15215 NONE GOV GENERAL OPERATING 7500 ETNA ECONOMIC DEVELOPMENT 437 BUTLER ST PITTSBURGH PA 15223 NONE PC GENERAL OPERATING 2500 ROOTS OF FAITH 800 MAIN ST Sharpsburg PA 15215 NONE PC GENERAL OPERATING 5000 SHALER AREA SCHOOL DISTRICT 1800 MT ROYAL BLVD GLENSHAW PA 15116 NONE PC GENERAL SUPPORT 20000 CAMP GUYASUTA - BOY SCOUTS OF AMERICA 300 23RD STREET EXT SHARPSBURG PA 15215 NONE PC GENERAL SUPPORT 5000 ASPINWALL POLICE DEPARTMENT 207 COMMERCIAL AVE Pittsburgh PA 15215 NONE GOV GENERAL OPERATING 7500 SOUTHERN ALLEGHENY VALLEY EMS 1611 MAIN ST PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 17500 SOCIETY OF ST VINCENT DEPAUL S30W24836 SUNSET DRIVE Waukesha WI 53189 NONE PC GENERAL OPERATING 5000 ASPINWALL MEALS ON WHEELS 450 WALNUT ST Blawnox PA 15238 NONE PC GENERAL OPERATING 5000 FOX FAMILIES CARE 401 WINDMERE DR Pittsburgh PA 15238 NONE PC GENERAL OPERATING 2500 ADDICTION RECOVERY MINISTRY 201 9TH ST SHARPSBURG PA 15215 NONE PC GENERAL SUPPORT 3000 SECOND HARVEST 624 CLAY ST PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 5000 Sharpsburg Recreation Center 205 N CANAL ST PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 3000 159000 14 88352 18 65896 154248 154248 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 269374 246118 317609295 SEAFARER OVERSEAS GR AT COST 89672 94245 552746364 MFS EMERGING MKTS DE AT COST 39213 35505 557492485 MADISON MID CAP FUND AT COST 44428 68964 74256W584 PRINCIPAL MIDCAP FUN AT COST 43534 67102 97717X669 WISDOMTREE U.S. QUAL AT COST 111578 136744 89154M702 TOUCHSTONE SANDS EM AT COST 66937 74767 00171A852 AMG RR SM CAP VAL-I AT COST 61908 66770 00770X675 PZENA EMERG MKTS VAL AT COST 66279 74186 258620566 DOUBLELINE TOTAL RET AT COST 135920 133731 413838566 OAKMARK INTL SM CAP- AT COST 43667 44767 461418444 WCM FOCUSED INTL GRO AT COST 136702 157263 464287200 ISHARES CORE S&P 500 AT COST 985675 1343997 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 176084 173473 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 123897 135738 543069405 LONGLEAF PARTNERS FD AT COST 68260 69177 74440Y884 PGIM HIGH YIELD FUND AT COST 33914 34727 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU AT COST 43941 46746 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 230168 229048 957663669 WESTERN ASSET CORE P AT COST 233874 228340 25434V807 DIMENSIONAL INTERNAT AT COST 67606 74324 411512460 HARBOR MID CAP VALUE AT COST 76207 76600 46429B697 ISHARES MSCI USA MIN AT COST 83450 95546 589619824 MERIDIAN SMALL CAP G AT COST 66681 66056 RETURN OF CAPITAL ADJUSTMENT 772 2023 TRANSACTION POSTED IN 2024 4787 ROUNDING 17 2022 TRANSACTION POSTED IN 2023 4007 FEDERAL TAX PAYMENT - PRIOR YE 7115 0 0 FEDERAL ESTIMATES - PRINCIPAL 9882 0 0 FOREIGN TAXES ON QUALIFIED FOR 503 503 0 FOREIGN TAXES ON NONQUALIFIED 222 222 0