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 251670828 J BOWMAN PROPER CHARITABLE TRUST PROP 4128079211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128079211 2025-12-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 2930277 X 75931 75924 141307 949100 141307 0 1600 218838 217231 31046 24837 6209 0 0 0 0 0 0 8230 8230 0 1916 1039 0 0 0 0 0 0 0 41192 25876 0 14439 108485 108485 149677 25876 0 122924 69161 191355 0 78608 66955 66955 0 0 0 2359444 2440235 2863322 2438052 2507190 2930277 0 X 2438052 2507190 2438052 2507190 2438052 2507190 2438052 69161 0 2507213 23 2507190 650. ISHARES MSCI USA MIN VOL FACTOR 2024-01-04 2024-11-19 59339 50998 8341 8341 3260.461 TOUCHSTONE MID CAP-R6 2023-04-14 2025-04-02 175054 141667 33387 33387 4702.154 TRIBUTARY SMALL COMPANY FD INST 2023-04-14 2025-05-01 126347 127005 -658 -658 6847.185 FEDERATED HERMES INTERNATIONAL 2014-03-21 2025-05-05 160703 134635 26068 26068 284. INVESCO QQQ TRUST 2020-07-07 2025-05-05 138587 74112 64475 64475 605. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-16 2025-05-05 40931 38852 2079 2079 3304.576 MFS EMERGING MKTS DEBT FD-R6 2019-01-11 2025-05-05 39093 46347 -7254 -7254 3044.093 PGIM HIGH YIELD FUND 2021-04-19 2025-05-05 14429 16975 -2546 -2546 1543.21 BAIRD AGGREGATE BOND FUND 2020-12-31 2025-05-16 15000 17969 -2969 -2969 50. ISHARES CORE S&P 500 2024-11-19 2025-05-16 29699 29593 106 106 2375.297 DODGE & COX INCOME FUND 2020-11-20 2025-07-02 30000 34832 -4832 -4832 100. WISDOMTREE U.S. QUALITY DIVI 2025-05-05 2025-07-02 8460 7879 581 581 887.747 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 8105 9534 -1429 -1429 3961.856 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 34270 38857 -4587 -4587 2137.189 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 22120 19363 2757 2757 1852.445 EV GL MACR ABS RTRN ADV FUND 2017-08-04 2025-07-30 21007 19175 1832 1832 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 CAPITAL GAIN DIVIDENDS P 25956 141307 2660 0 2660 0 2660 1757 0 0 1757 0 903 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128079211 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 31046 NONE 0 NONE 0 2698413 90076 0 2788489 0 0 2788489 41827 2746662 137333 137333 2660 2660 134673 0 134673 0 134673 122924 0 0 0 0 122924 134673 7080 0 0 0 0 0 0 0 122924 7080 0 0 115844 0 0 0 0 0 0 0 0 18829 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM The Towers at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4128079211 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE FOREST COUNTY INDUSTRIAL DEVELOPMENT CORPORATION P O BOX 426 TIONESTA PA 16365 NONE PC GENERAL SUPPORT 25000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATIONAL TRANSIT OIL CITY PA 16301 NONE PC GENERAL SUPPORT 10150 TIONESTA BOROUGH 631 ELM STREET TIONESTA PA 16353 NONE PC GENERAL SUPPORT 47535 TIONESTA PRESBYTERIAN CHURCH PO BOX 643700 PITTSBURGH PA 152643700 NONE PC GENERAL SUPPORT 2000 FOREST COUNTY HISTORICAL SOCIETY 206 ELM STREET TIONESTA PA 16353 NONE PC GENERAL SUPPORT 5600 FOREST AREA SCHOOL DISTRICT 526 ELM STREET TIONESTA PA 16353 NONE PC GENERAL SUPPORT 18200 108485 14 75931 18 141307 FEDERAL TAX REFUND 1 1600 218838 218838 false false false false false false false false false false 024525669 AMERICAN BEACON AHL AT COST 11795 10739 09250J734 BLACKROCK EVENT DRIV AT COST 16660 19106 27830W108 EV GL MACR ABS RTRN AT COST 18231 21057 464288273 ISHARES MSCI EAFE SM 46090E103 INVESCO QQQ TRUST ET 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND AT COST 59237 55936 77958B402 T ROWE PRICE INSTITU 057071854 BAIRD AGGREGATE BOND AT COST 185784 173534 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 152337 148505 03463K406 ANGEL OAK MULTI-STRA 55273H353 MFS VALUE FUND-R6 31423A671 FEDERATED HERMES INT 464287200 ISHARES CORE S&P 500 AT COST 761406 1054148 46434G103 ISHARES CORE MSCI EM AT COST 136136 160845 72201F490 PIMCO INCOME FUND AT COST 142176 144707 46432F339 ISHARES MSCI USA QUA 476313408 JENSEN QUALITY GROWT 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 46429B697 ISHARES MSCI USA MIN 69344A107 PGIM ULTRA SHORT BON AT COST 65600 65975 97717X669 WISDOMTREE U.S. QUAL AT COST 156027 206120 00191K609 AQR MANAGED FUTURES AT COST 10196 10894 05465G101 AXONIC STRATEGIC INC AT COST 16993 17069 128119880 CALAMOS MARKET NEUTR AT COST 16314 16525 315911727 FIDELITY INTERNATION AT COST 326600 361296 360873137 GOTHAM ABSOLUTE RETU AT COST 20392 21196 48121L114 JPMORGAN STRAT INC O AT COST 20392 20392 74256W584 PRINCIPAL MIDCAP FUN AT COST 190188 199404 922908751 VANGUARD SMALL CAP AT COST 133771 155874 MUTUAL FUND TIMING ADJ 17 ROC ON CY SALES 1 ROUNDING 5 FEDERAL TAX REFUND 1600 0 GRANTMAKING FEES 8230 8230 FEDERAL ESTIMATES - PRINCIPAL 877 0 0 FOREIGN TAXES ON QUALIFIED FOR 723 723 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0