2025-02-03T14:01:14-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 256394192 EILEEN J LUCE CHARITABLE TRUST EILE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-29 true true JASON BELOT P00183464 3302555814 2025-01-29 2023 2025-03-06 01:10:19Z X 519371 X 12090 11979 9166 108217 9166 0 21256 21145 7462 5970 1492 0 0 0 0 0 0 0 0 390 80 0 0 0 0 0 0 0 7852 6050 0 1492 18545 18545 26397 6050 0 20037 -5141 15095 0 12438 12405 12405 0 0 0 421174 415746 506966 433612 428151 519371 0 X 433612 428151 433612 428151 433612 428151 433612 -5141 370 428841 690 428151 180. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 8899 7624 1275 1275 29. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 15589 12582 3007 3007 10. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 768 637 131 131 20.556 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 515 417 98 98 36.907 WCM FOCUSED INTL GROWTH-INS 2019-02-05 2024-06-11 925 621 304 304 41.901 PRINCIPAL MIDCAP FUND-R6 2019-02-05 2024-06-11 1720 1062 658 658 880.998 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 5832 5907 -75 -75 162.803 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-02-05 2024-06-11 4905 4016 889 889 173.93 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 8488 8286 202 202 79.066 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-06-17 994 984 10 10 2. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-17 1098 860 238 238 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-17 6039 4721 1318 1318 12. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-06-17 272 276 -4 -4 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-17 84 73 11 11 15. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-06-17 585 540 45 45 82.823 ALLSPRING CORE BOND FUND 2023-05-25 2024-06-17 909 910 -1 -1 11. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-17 867 701 166 166 59.288 WASATCH INTL OPPORTUNIT-INST 2023-08-30 2024-08-20 192 167 25 25 1960.805 WASATCH INTL OPPORTUNIT-INST 2019-02-05 2024-08-20 6333 6241 92 92 35.642 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 321 314 7 7 24.929 WCM FOCUSED INTL GROWTH-INS 2019-02-05 2024-08-26 655 376 279 279 310.371 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3507 3411 96 96 204.723 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-30 2024-08-26 1951 1878 73 73 298.518 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 2845 2735 110 110 2805.701 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-02-05 2024-08-26 26738 28281 -1543 -1543 61.225 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 858 788 70 70 17.116 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 240 180 60 60 227.775 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 2029 2009 20 20 7.366 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 202 186 16 16 314.33 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3521 3454 67 67 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 CAPITAL GAIN DIVIDENDS P 1517 9166 210 0 210 0 210 261 0 0 261 0 51 51 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 2 7462 NONE 0 NONE 0 502640 0 0 502640 0 0 502640 7540 495100 24755 24755 210 210 24545 0 24545 0 24545 20037 0 0 0 0 20037 24545 18545 0 0 0 0 0 0 0 20037 18545 0 0 1492 0 0 0 0 0 0 0 0 23053 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 2162579834 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SUGAR VALLEY LODGE INC 190 SUGAR VALLEY LN FRANKLIN PA 16323 NONE PC RESIDENT NEEDS 1091 Debence Antique Music World 1261 LIBERTY ST Franklin PA 16323 NONE PC GENERAL PURPOSE 2454 Glade Run Foundation PO BOX 70 Zelienople PA 16063 NONE PC GENERAL PURPOSE 15000 18545 14 12090 18 9166 21256 21256 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 12300 12796 74256W584 PRINCIPAL MIDCAP FUN AT COST 5453 9799 552746364 MFS EMERGING MKTS DE AT COST 9636 8941 461418444 WCM FOCUSED INTL GRO AT COST 11916 20020 97717X669 WISDOMTREE U.S. QUAL AT COST 14138 18204 464287200 ISHARES CORE S&P 500 AT COST 119670 178798 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 12117 11592 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- AT COST 4257 6328 89355J656 TRANSAMERICA SM CAP 543069405 LONGLEAF PARTNERS FD AT COST 10318 9567 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND AT COST 5421 9533 00171A852 AMG RR SM CAP VAL-I AT COST 8338 9389 00770X675 PZENA EMERG MKTS VAL AT COST 7461 9536 256210105 DODGE & COX INCOME F AT COST 31449 32915 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 9099 10382 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET AT COST 15738 15709 46429B267 ISHARES U S TREASURY AT COST 23125 23048 46429B697 ISHARES MSCI USA MIN AT COST 11000 13499 46434V456 ISHARES MSCI INTL QU AT COST 16055 17464 94987W794 ALLSPRING CORE BOND AT COST 22855 22973 04314H576 ARTISAN INTL SM/MID- AT COST 6505 6274 09252M883 BLACKROCK TOTAL RETU AT COST 31251 30450 25434V807 DIMENSIONAL INTERNAT AT COST 8859 9913 411512460 HARBOR MID CAP VALUE AT COST 9932 10699 589619824 MERIDIAN SMALL CAP G AT COST 8853 9137 RETURN OF CAPITAL ADJUSTMENT 248 2023 TRANSACTION POSTED IN 2024 437 WASH SALES 5 2022 TRANSACTION POSTED IN 2023 368 ROUNDING ADJUSTMENT 2 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 261 0 0 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0