2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256024249 OTIS H CHILDS TRUST CHIL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-03-20 true true JASON BELOT P00183464 3302555814 2025-03-20 2024 2025-03-06 01:10:19Z X 1343444 X 33853 33651 26196 302470 26196 0 60049 59847 17941 14353 3588 0 0 0 0 0 0 0 0 889 443 0 0 0 0 0 0 0 3844 3844 22674 14796 0 7432 57496 57496 80170 14796 0 64928 -20121 45051 0 57305 52460 52460 0 0 0 1109853 1095918 1290984 1167158 1148378 1343444 0 X 1167158 1148378 1167158 1148378 1167158 1148378 1167158 -20121 2577 1149614 1236 1148378 35.094 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-01-16 439 443 -4 -4 7.621 OAKMARK INTL SM CAP-R6 2019-04-04 2024-01-16 141 111 30 30 65.853 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-01-16 1485 1231 254 254 20. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-16 9520 8678 842 842 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-16 655 652 3 3 16.444 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-01-16 194 236 -42 -42 81.619 NUANCE MID CAP VALUE-Z 2022-03-01 2024-01-16 1020 1121 -101 -101 189.915 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-01-16 2697 3477 -780 -780 6.737 TOUCHSTONE MID CAP-R6 2022-03-01 2024-01-16 343 303 40 40 381.671 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-01-16 1156 1286 -130 -130 .221 ALLSPRING CORE BOND FUND 2023-05-25 2024-01-16 2 2 210.948 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-01-16 1985 2434 -449 -449 12. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-16 840 764 76 76 9.97 LSV SMALL CAP FUND-INST 2024-01-16 2024-06-11 178 173 5 5 856.353 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 15252 13961 1291 1291 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 1606 1302 304 304 1687.416 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 20991 22481 -1490 -1490 1488.133 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 22411 20154 2257 2257 99.224 TRANSAMERICA SM CAP GROW-I2 2024-01-16 2024-06-11 657 632 25 25 2270.84 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 15033 15104 -71 -71 8.09 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-01-16 2024-06-11 244 230 14 14 416.417 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 12547 11152 1395 1395 172.851 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 558 472 86 86 4749.754 WASATCH INTL OPPORTUNIT-INST 2018-11-15 2024-08-20 15342 14516 826 826 68.423 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 886 880 6 6 25.189 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 227 227 13. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 7325 5640 1685 1685 321.501 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3633 3589 44 44 632.262 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 6025 5621 404 404 7045.138 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-11-15 2024-08-26 67140 76044 -8904 -8904 35. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 20053 14673 5380 5380 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 543 440 103 103 810.755 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9080 8910 170 170 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1899 1465 434 434 22. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-17 12875 8976 3899 3899 10. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-17 927 733 194 194 15. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-17 1268 955 313 313 371. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 33764 27206 6558 6558 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 CAPITAL GAIN DIVIDENDS P 11529 26196 626 0 626 0 626 281 0 0 281 0 345 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 5 17941 NONE 0 NONE 0 1331866 0 0 1331866 0 0 1331866 19978 1311888 65594 65594 626 626 64968 0 64968 0 64968 64928 0 0 0 0 64928 64968 57496 0 0 0 0 0 0 0 64928 57496 0 0 7432 0 0 0 0 0 0 0 0 57536 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES NATIONAL JEWISH HEALTH 3800 EAST COLFAX AVENUE DENVER CO 80206 NONE PC GENERAL SUPPORT 30000 THE STATE UNIVERSITY OF NEW JERSEY RUTGERS ONE WASHINGTON PLACE NEWARK NJ 07102 NONE PC NJ TB LIFESTYLE, NUTRITION 27496 57496 14 33853 18 26196 60049 60049 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 29196 28532 461418444 WCM FOCUSED INTL GRO AT COST 35761 46618 464287200 ISHARES CORE S&P 500 AT COST 341918 508620 552746364 MFS EMERGING MKTS DE AT COST 24343 22956 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 30873 29829 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 37069 46858 413838566 OAKMARK INTL SM CAP- AT COST 11250 14324 543069405 LONGLEAF PARTNERS FD AT COST 26906 23380 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 21607 24344 256210105 DODGE & COX INCOME F AT COST 84672 84868 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23401 25222 89155T490 TOUCHSTONE MID CAP-R AT COST 21335 26499 25434V807 DIMENSIONAL INTERNAT AT COST 23772 25794 258620566 DOUBLELINE TOTAL RET AT COST 42204 41648 46429B267 ISHARES U S TREASURY AT COST 55013 55106 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 41701 43430 94987W794 ALLSPRING CORE BOND AT COST 59492 58979 00171A852 AMG RR SM CAP VAL-I AT COST 22601 23670 04314H576 ARTISAN INTL SM/MID- AT COST 15851 14828 057071813 BAIRD MIDCAP INST AT COST 22601 22430 09252M883 BLACKROCK TOTAL RETU AT COST 79150 75987 411512460 HARBOR MID CAP VALUE AT COST 22601 23031 589619824 MERIDIAN SMALL CAP G AT COST 22601 24031 2024 TRANSACTION POSTED IN 2025 1227 ADJUSTMENT TO INCOME 9 GRANTMAKING FEES 3844 0 3844 RETURN OF CAPITAL ADJUSTMENT 169 2023 TRANSACTION POSTED IN 2024 1404 PY WASH SALES ADJUSTMENT 1000 ROUNDING 4 FEDERAL TAX PAYMENT - PRIOR YE 165 0 0 FEDERAL ESTIMATES - PRINCIPAL 281 0 0 FOREIGN TAXES ON QUALIFIED FOR 347 347 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0