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 256378474 E LOUIS FELDMAN CHARITABLE TRUST FELD 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-11-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 1302339 33380 32828 32828 14966 232703 14966 0 81174 47794 15264 12211 3053 0 0 0 0 0 0 3776 3776 0 416 0 0 0 0 0 0 0 19456 12211 0 6829 52826 52826 72282 12211 0 59655 8892 35583 0 46155 47832 47832 0 0 0 1002252 1009446 1254507 1048407 1057278 1302339 0 X 1048407 1057278 1048407 1057278 1048407 1057278 1048407 8892 0 1057299 21 1057278 116.579 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 377 318 59 59 4516.78 WASATCH INTL OPPORTUNIT-INST 2019-09-26 2024-08-20 14589 14629 -40 -40 .633 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 8 8 24.753 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 223 218 5 5 8. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 725 587 138 138 776.627 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8776 8540 236 236 212.097 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 2021 1877 144 144 683.628 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 6515 6269 246 246 6692.512 WESTERN ASSET CORE PLUS 2019-09-26 2024-08-26 63780 73825 -10045 -10045 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 654 509 145 145 303.517 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2704 2677 27 27 9. ISHARES CORE S&P 500 2022-03-01 2024-10-08 5157 3879 1278 1278 735.236 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8235 8080 155 155 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 339. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 30851 24859 5992 5992 352.759 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5411 5447 -36 -36 802.119 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14021 14919 -898 -898 26.528 BAIRD MIDCAP INST 2024-06-11 2025-03-11 565 630 -65 -65 30. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1174 981 193 193 9.643 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 122 122 382.122 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3382 3370 12 12 101.947 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2545 2574 -29 -29 721.198 OAKMARK INTL SM CAP-R6 2019-09-26 2025-03-11 14179 10067 4112 4112 8. ISHARES CORE S&P 500 2024-11-19 2025-03-11 4509 4730 -221 -221 17. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 389 391 -2 -2 26. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1041 937 104 104 18.13 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2025-03-11 219 266 -47 -47 367.823 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4487 4708 -221 -221 95.942 PGIM HIGH YIELD FUND 2019-09-26 2025-03-11 461 529 -68 -68 435.091 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 22790 19493 3297 3297 75.456 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 834 829 5 5 10. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 794 832 -38 -38 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 CAPITAL GAIN DIVIDENDS P 10352 14966 495 0 495 0 495 344 0 0 344 0 151 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 15264 NONE 0 NONE 0 1199352 70915 0 1270267 0 0 1270267 19054 1251213 62561 62561 495 495 62066 0 62066 0 62066 59655 0 0 0 0 59655 62066 52826 0 0 0 0 0 0 0 59655 52826 0 0 6829 0 0 0 0 0 0 0 0 55237 0 0 0 0 0 0 0 0 PNC Bank Charitable Tr Grant Review Tower at PNC Plaza 300 5th Ave MS P Pittsburgh PA 15222 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE JEWISH FAMILY & CHILDREN'S SERVICE 5743 BARTLETT STREET PITTSBURGH PA 15217 NONE PC AGEWELL VOLUNTEER & CARE 6777 ALLEGHENY HEALTH NETWORK WEST PENN HOSPITAL 4800 FRIENDSHIP AVENUE PITTSBURGH PA 15224 NONE PC WPH EMPLOYEE PRO DEV FUND 8000 JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DR PITTSBURGH PA 15219 NONE PC AGEWELL PITTSBURGH 2022-23 8000 DUQUESNE UNIVERSITY OF THE HOLY SPIRIT 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC CIVICS EDUCATION BRIEF 8000 WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE Pittsburgh PA 15213 NONE PC STEAM ACCESSIBILITY PHASE 5549 HEBREW FREE LOAN ASSOCIATION OF PITTSBURGH 4905 5TH AVE SUITE 211 PITTSBUGH PA 15213 NONE PC GENERAL OPERATIONS 6500 UNITED WAY OF SOUTHWESTERN PA 1250 PENN AVENUE PITTSBURGH PA 15222 NONE PC EMERGENCY BASIC NEEDS FUND 10000 52826 14 32828 18 14966 47794 47794 false false false false false false false false false false X X 1 LOUIS FELDMAN RESIDUARY TRUST PNC BANK500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 33380 X 317609295 SEAFARER OVERSEAS GR AT COST 29575 33216 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 37108 54181 464287200 ISHARES CORE S&P 500 AT COST 310801 497127 543069405 LONGLEAF PARTNERS FD AT COST 26310 26515 552746364 MFS EMERGING MKTS DE AT COST 21602 21043 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 27546 26902 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 74703 76470 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 22733 25985 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 19832 26337 258620566 DOUBLELINE TOTAL RET AT COST 35202 35133 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 53314 53102 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 37156 43025 94987W794 ALLSPRING CORE BOND AT COST 52781 53072 00171A852 AMG RR SM CAP VAL-I AT COST 14851 15707 057071813 BAIRD MIDCAP INST AT COST 19668 19320 25434V807 DIMENSIONAL INTERNAT AT COST 19647 25825 411512460 HARBOR MID CAP VALUE AT COST 17724 18664 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 15590 15261 97717X669 WISDOMTREE U.S. QUAL AT COST 32862 43937 025072349 AVANTIS US LARGE CAP AT COST 38081 40859 09252M883 BLACKROCK TOTAL RETU AT COST 72865 70790 46435G326 ISHARES CORE MSCI DE AT COST 29495 32036 MUTUAL FUND TIMING ADJ 2 ROUNDING 19 GRANTMAKING FEES 3776 3776 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 344 0 0