2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 256229084 JOELLA P BANE TRUST #39929-3 BANE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-10-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-07 X 2024 2025-03-06 01:10:19Z X 459972 X 11880 11862 9091 109290 9091 0 20971 20953 5514 4411 1103 0 0 0 0 0 0 1378 1378 0 572 112 0 0 0 0 0 0 0 7464 4523 0 2481 23991 23991 31455 4523 0 26472 -10484 16430 0 -15 -15 14519 21918 21918 0 0 0 369056 351354 438069 383575 373257 459972 0 X 383575 373257 383575 373257 383575 373257 383575 -10484 179 373270 13 373257 41.029 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 133 112 21 21 1679.948 WASATCH INTL OPPORTUNIT-INST 2016-10-06 2024-08-20 5426 5144 282 282 .234 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 3 3 9.179 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2024-08-26 83 81 2 2 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 363 293 70 70 283.946 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3209 3121 88 88 99.423 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 948 880 68 68 247.888 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 2362 2272 90 90 2465.292 WESTERN ASSET CORE PLUS 2019-03-12 2024-08-26 23494 26518 -3024 -3024 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 245 191 54 54 98.016 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2024-10-08 873 868 5 5 .523 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-10-08 14 11 3 3 3. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1719 1224 495 495 273.095 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3059 3001 58 58 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 125. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 11376 9166 2210 2210 131.364 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2015 2028 -13 -13 297.933 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5208 5542 -334 -334 10.376 BAIRD MIDCAP INST 2024-06-11 2025-03-11 221 246 -25 -25 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 469 392 77 77 7.889 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 100 99 1 1 158.971 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1407 1404 3 3 38.242 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 955 966 -11 -11 267.893 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 5267 3690 1577 1577 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 8. ISHARES U S TREASURY BOND 2023-06-12 2025-03-11 183 184 -1 -1 11. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 440 396 44 44 9.152 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 110 132 -22 -22 137.115 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1673 1755 -82 -82 43.373 PGIM HIGH YIELD FUND 2020-11-18 2025-03-11 208 236 -28 -28 161.61 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 8465 7174 1291 1291 34.738 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 384 382 2 2 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 39.413 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-06-11 533 499 34 34 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-06-11 401 388 13 13 3.729 BAIRD MIDCAP INST 2024-06-11 2025-06-11 84 88 -4 -4 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-11 770 588 182 182 95.226 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-06-11 1273 1267 6 6 33.319 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-11 882 766 116 116 73.122 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-06-11 1936 1384 552 552 17. ISHARES CORE S&P 500 2024-11-19 2025-06-11 10264 10050 214 214 4. ISHARES CORE S&P 500 2023-03-06 2025-06-11 2415 1632 783 783 31. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-11 1346 1117 229 229 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-11 1066 965 101 101 48.897 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-11 831 906 -75 -75 23.121 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-06-11 377 340 37 37 43.973 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-06-11 718 857 -139 -139 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-11 410 318 92 92 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 CAPITAL GAIN DIVIDENDS P 3879 9091 228 0 228 0 228 270 0 0 270 0 42 42 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122583051 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 1 5514 NONE 0 NONE 0 440047 19623 0 459670 0 0 459670 6895 452775 22639 22639 228 228 22411 0 22411 0 22411 26472 0 0 0 0 26472 22411 23991 0 0 0 0 0 0 0 26472 23991 0 0 2481 0 0 0 0 0 0 0 0 19930 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CRAWFORD COUNTY CASA INC C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 PC GENERAL OPERATING 10000 MAZI ADOPTION AND FAMILY SERVICE C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 PC GENERAL OPERATING 13991 23991 14 11880 18 9091 20971 20971 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 9599 10988 461418444 WCM FOCUSED INTL GRO AT COST 11125 18097 464287200 ISHARES CORE S&P 500 AT COST 103086 167022 543069405 LONGLEAF PARTNERS FD AT COST 8883 8990 552746364 MFS EMERGING MKTS DE AT COST 7921 7747 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 10096 9952 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 11846 15576 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 27621 28312 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7156 8855 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 6859 8920 258620566 DOUBLELINE TOTAL RET AT COST 13020 13101 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 19722 19786 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 12638 15213 94987W794 ALLSPRING CORE BOND AT COST 19520 19740 00171A852 AMG RR SM CAP VAL-I AT COST 5494 5732 057071813 BAIRD MIDCAP INST AT COST 7188 6945 25434V807 DIMENSIONAL INTERNAT AT COST 6669 8737 411512460 HARBOR MID CAP VALUE AT COST 6557 6835 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 5767 5763 025072349 AVANTIS US LARGE CAP AT COST 13706 14461 09252M883 BLACKROCK TOTAL RETU AT COST 26957 26347 46435G326 ISHARES CORE MSCI DE AT COST 9924 10950 ROC ON CY SALES 10 ROUNDING 3 MUTUAL FUND TIMING ADJ 179 GRANTMAKING FEES 1378 1378 FEDERAL TAX PAYMENT - PRIOR YE 325 0 0 FEDERAL ESTIMATES - PRINCIPAL 135 0 0 FOREIGN TAXES ON QUALIFIED FOR 87 87 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0