2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256742914 THE MYRTLE FORSHA MEMORIAL TRUST FORS 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 2313784 X 56387 56381 125744 2392230 125744 0 182131 182125 25841 20673 5168 0 0 0 0 0 0 6484 6484 0 2363 545 0 0 0 0 0 0 0 25 25 34713 21243 0 11652 101471 101471 136184 21243 0 113123 45947 160882 0 76401 63132 63132 0 0 0 1746993 1814004 2250652 1823394 1877136 2313784 0 X 1823394 1877136 1823394 1877136 1823394 1877136 1823394 45947 7809 1877150 14 1877136 61.319 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 830 617 213 213 232.827 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 4321 4254 67 67 85.43 BARON SMALL CAP FUND 2024-09-11 2024-11-11 3409 2995 414 414 1369.473 BLACKROCK CORE BOND PORTFOLIO 2024-05-02 2024-11-11 11298 11052 246 246 3492.308 BLACKROCK CORE BOND PORTFOLIO 2023-06-02 2024-11-11 28812 29078 -266 -266 684.755 SEAFARER OVERSEAS GROWTH & 2019-05-03 2024-11-11 8429 8066 363 363 17. ISHARES CORE S&P 500 2024-03-04 2024-11-11 10221 8760 1461 1461 27. ISHARES CORE S&P 500 2024-08-01 2024-11-11 16233 14674 1559 1559 372. ISHARES MSCI EAFE VALUE 2024-03-04 2024-11-11 20377 19494 883 883 194. ISHARES MSCI EAFE VALUE 2024-08-01 2024-11-11 10627 10670 -43 -43 237. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 22163 19077 3086 3086 617. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 41630 40554 1076 1076 68.77 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1294 1195 99 99 35.813 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 613 549 64 64 34.584 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 1315 1269 46 46 10.297 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 187 188 -1 -1 190.371 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 10099 10263 -164 -164 12.848 DODGE & COX INCOME FUND 2020-01-10 2024-12-12 163 181 -18 -18 347. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 32011 27931 4080 4080 275. ISHARES MSCI INTL QUALITY 2024-03-04 2024-12-12 10747 10742 5 5 1737.48 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 32474 30197 2277 2277 20.532 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 358 315 43 43 4.108 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 193 199 -6 -6 58.092 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 674 777 -103 -103 2390.63 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 27755 24050 3705 3705 277.691 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 4707 5073 -366 -366 293.661 BAIRD AGGREGATE BOND FUND 2019-05-03 2025-01-13 2804 3168 -364 -364 179.566 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 1270 1293 -23 -23 614.837 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 30256 33146 -2890 -2890 940.75 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 11496 12333 -837 -837 2991.533 DODGE & COX INCOME FUND 2020-01-10 2025-01-13 36557 41880 -5323 -5323 51. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 8965 9392 -427 -427 243. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 42714 29397 13317 13317 514.653 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2025-01-13 6088 7364 -1276 -1276 103.291 PIMCO INCOME FUND 2024-11-11 2025-01-13 1076 1096 -20 -20 490.596 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 4597 4769 -172 -172 750.884 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-01-13 7036 7216 -180 -180 1. ALEXION PHARMACEUTICALS INC 2001-01-01 2025-01-17 28 1 27 27 1193.902 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 21454 21813 -359 -359 20.942 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 376 379 -3 -3 777.388 BAIRD AGGREGATE BOND FUND 2019-05-03 2025-03-17 7626 8388 -762 -762 35.784 BARON SMALL CAP FUND 2024-09-11 2025-03-17 1113 1255 -142 -142 6.105 BARON SMALL CAP FUND 2024-12-12 2025-03-17 190 240 -50 -50 778.15 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 5502 5442 60 60 79.411 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 561 572 -11 -11 5004.526 BLACKROCK HIGH YIELD PORTFOLIO 2024-03-04 2025-03-17 35382 35132 250 250 246.59 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 2177 2246 -69 -69 12.799 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 157 155 2 2 104.35 SEAFARER OVERSEAS GROWTH & 2019-05-03 2025-03-17 1284 1218 66 66 71.778 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 1740 1856 -116 -116 70. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 8470 9456 -986 -986 51. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 2851 2587 264 264 135. ISHARES MSCI INTL QUALITY 2024-03-04 2025-03-17 5535 5273 262 262 450.065 MFS EMERGING MKTS DEBT FD-R6 2019-05-07 2025-03-17 5428 6367 -939 -939 29.493 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 306 301 5 5 1237.404 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 21110 18969 2141 2141 34.286 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 585 554 31 31 67.968 PIMCO INCOME FUND 2024-11-11 2025-03-17 727 721 6 6 35.813 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 1120 1184 -64 -64 266.493 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 8333 9225 -892 -892 1718.69 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 26193 25952 241 241 476.281 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 7259 6806 453 453 82.108 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 789 789 115. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 9224 9783 -559 -559 135. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2025-03-17 10829 7552 3277 3277 1303.652 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 19242 21742 -2500 -2500 1422.688 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 13800 14244 -444 -444 2268.743 BAIRD AGGREGATE BOND FUND 2019-05-03 2025-04-22 22007 24154 -2147 -2147 280.695 BARON SMALL CAP FUND 2024-09-11 2025-04-22 7871 9841 -1970 -1970 48. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1874 1944 -70 -70 1209.119 DODGE & COX INCOME FUND 2024-09-11 2025-04-22 15005 15852 -847 -847 1489.176 DODGE & COX INCOME FUND 2022-04-29 2025-04-22 18481 19106 -625 -625 254. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 28465 34313 -5848 -5848 6. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 672 756 -84 -84 26. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 1043 1001 42 42 105. ISHARES MSCI INTL QUALITY 2024-11-11 2025-04-22 4213 4050 163 163 158. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 6339 5816 523 523 70.071 MFS EMERGING MKTS DEBT FD-R6 2022-04-29 2025-04-22 823 871 -48 -48 4049.231 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 41505 41262 243 243 135.743 PIMCO INCOME FUND 2024-11-11 2025-04-22 1429 1440 -11 -11 248.201 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1162 1189 -27 -27 423.061 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 11918 13813 -1895 -1895 595.805 T ROWE PR MID-CAP VALUE-I 2022-07-08 2025-04-22 16784 18364 -1580 -1580 67.772 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1062 1066 -4 -4 288.482 AMG RR SM CAP VAL-I 2022-02-14 2025-05-30 4521 4220 301 301 3991.827 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 38840 39261 -421 -421 38.258 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 372 375 -3 -3 7258.808 BAIRD AGGREGATE BOND FUND 2022-11-18 2025-05-30 70628 70211 417 417 782.199 BARON SMALL CAP FUND 2024-09-11 2025-05-30 24804 27424 -2620 -2620 308.761 BARON SMALL CAP FUND 2025-01-13 2025-05-30 9791 10226 -435 -435 59. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 2491 2150 341 341 384. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 16215 15490 725 725 825. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 34837 30180 4657 4657 1773.572 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 15501 16157 -656 -656 5649.061 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 49373 50051 -678 -678 682.401 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 17845 17591 254 254 233. ISHARES CORE S&P 500 2024-12-12 2025-05-30 137941 134157 3784 3784 521. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 42985 39863 3122 3122 566. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 32114 28722 3392 3392 892.779 PIMCO INCOME FUND 2024-11-11 2025-05-30 9481 9472 9 9 2888.381 PIMCO INCOME FUND 2024-03-04 2025-05-30 30675 30306 369 369 823.468 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 37805 36868 937 937 259.458 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 11912 11445 467 467 9176.577 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 87453 87363 90 90 5438.256 VANGUARD TOTAL BD MKT INDX 584 2022-11-18 2025-06-02 51827 51658 169 169 13187.254 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 131213 128839 2374 2374 3131.594 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 27840 27077 763 763 508.444 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 4520 4444 76 76 3713.814 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 33016 31817 1199 1199 49. ISHARES CORE S&P 500 2025-04-22 2025-08-26 31642 25833 5809 5809 1855.847 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 22938 22699 239 239 611.827 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 7562 7293 269 269 684.832 MFS EMERGING MKTS DEBT FD-R6 2022-04-29 2025-08-26 8465 8099 366 366 10107.615 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 49426 48400 1026 1026 8816.496 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 97951 96629 1322 1322 23. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 2003 1857 146 146 2563.948 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 46074 42946 3128 3128 154.819 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-09-15 2344 2023 321 321 38. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-15 2736 2496 240 240 77. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-15 3581 3477 104 104 244.184 DODGE & COX INCOME FUND 2022-04-29 2025-09-15 3184 3131 53 53 31. ISHARES CORE S&P 500 2025-04-22 2025-09-15 20562 16343 4219 4219 111. PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-15 1361 1341 20 20 11. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-09-15 974 888 86 86 472. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 34251 31005 3246 3246 74.435 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 1070 854 216 216 1540.478 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 22137 19297 2840 2840 2521.486 SEAFARER OVERSEAS GROWTH & 2019-05-03 2025-09-23 36234 28609 7625 7625 1432.4 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2025-09-23 39463 36419 3044 3044 770. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 34014 32961 1053 1053 990. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 43732 35186 8546 8546 113. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 10109 9054 1055 1055 786. WISDOMTREE U.S. QUALITY DIVI 2020-06-24 2025-09-23 70319 35964 34355 34355 1. SEAFARER OVERSEAS GROWTH & 2020-04-28 2025-09-25 1 -1 -1 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 CAPITAL GAIN DIVIDENDS P 22255 125744 2236 0 2236 0 2236 1156 0 0 1156 0 1080 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK 4124423927 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 1 25841 NONE 0 NONE 0 NONE 2129490 79879 0 2209369 0 0 2209369 33141 2176228 108811 108811 2236 2236 106575 7500 114075 0 114075 113123 0 0 0 0 113123 114075 93971 0 0 0 0 0 0 0 113123 93971 0 0 19152 0 0 0 0 0 0 0 0 94923 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 4127625157 Please reference the name of the trust in all communications See Footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.htm See website: www.pnc.com/en/about-pnc/corporate-responsibility/phil- -anthropy/charitable-trusts.html for specific information NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 289 CANTON MA 02021 NONE PC GENERAL SUPPORT 20000 BLOOMFIELD DEVELOPMENT CORP 4900 FRIENDSHIP AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 12000 FOR PETE'S SAKE CANCER RESPITE FOUNDATION 620 W GERMANTOWN PIKE PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 10000 WALKING MIRACLES FAMILY FOUNDATION 500 VIRGINIA ST E STE 1000 CHARLESTON WV 25301 NONE PC GENERAL SUPPORT 9471 CONNECTING CHAMPIONS 6101 PENN AVE STE 201 PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 30000 THE CHRYSALIS INITIATIVE 325 CHESTNUT ST STE 883184 PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 7500 AYUDATE INCORPORATED 10011 VALLEYVIEW CT WEXFORD PA 15090 NONE PC GENERAL SUPPORT 12500 101471 14 56387 18 125744 182131 182131 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 475898 855365 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 256210105 DODGE & COX INCOME F AT COST 189567 192625 77957Y403 T ROWE PR MID-CAP VA 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 24592 28172 057071813 BAIRD MIDCAP INST 89154M702 TOUCHSTONE SANDS EM AT COST 53103 56556 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 50127 57041 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 592905749 METROPOLITAN WEST UN 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 91118 103032 461418444 WCM FOCUSED INTL GRO AT COST 44336 51448 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 46435G326 ISHARES CORE MSCI DE AT COST 88081 91554 557492485 MADISON MID CAP FUND 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 35774 38851 025072349 AVANTIS US LARGE CAP AT COST 36392 40032 02631W607 AMER FND MULTI-SEC I AT COST 101908 102337 092528603 ISHARES FLEXIBLE INC AT COST 68019 68254 37954Y632 GLOBAL X ART INTEL & AT COST 111119 110485 411512460 HARBOR MID CAP VALUE AT COST 26841 30165 46138E800 INVESCO CHINA TECHNO AT COST 56065 58361 46429B267 ISHARES U S TREASURY AT COST 123888 125657 52107V229 LAZARD INTL QLTY GRW AT COST 51522 51636 589619824 MERIDIAN SMALL CAP G AT COST 26841 28971 74440B884 PRUDENTIAL TOTAL RET AT COST 158813 160110 ROC ON CY SALES 2 ROUNDING 12 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 309 RECOVERY OF GRANTS 7500 GRANTMAKING FEES 6484 6484 FEDERAL TAX PAYMENT - PRIOR YE 662 0 0 FEDERAL ESTIMATES - PRINCIPAL 1156 0 0 FOREIGN TAXES ON QUALIFIED FOR 363 363 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0