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 256043515 FAYETTE S OLMSTED FOUNDATION FAYE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-12-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-19 X 2024 2025-03-06 01:10:19Z X 135937 X 3331 3331 8446 65227 8446 0 45 11822 11777 3449 2760 690 0 0 0 0 0 0 380 380 0 31 31 0 0 0 0 0 0 0 3860 2791 0 1070 5256 5256 9116 2791 0 6326 2706 8986 0 4703 4942 4942 0 0 0 100224 102711 130995 104927 107653 135937 0 X 104927 107653 104927 107653 104927 107653 104927 2706 20 107653 0 107653 3. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1719 1224 495 495 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 76.83 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 861 844 17 17 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 35. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 3185 2567 618 618 37.627 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 577 581 -4 -4 2.92 AMG RR SM CAP VAL-I 2024-12-30 2025-03-11 45 47 -2 -2 84.275 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 1473 1568 -95 -95 1.929 ARTISAN INTL SM/MID-INST 2024-12-30 2025-03-11 34 34 5.49 BAIRD MIDCAP INST 2024-06-11 2025-03-11 117 130 -13 -13 1. DIMENSIONAL INTERNATIONAL VA 2024-12-30 2025-03-11 39 35 4 4 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 156 131 25 25 .247 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 3 3 32.825 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 416 420 -4 -4 56.984 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 504 504 11.251 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 281 284 -3 -3 1.832 HARBOR MID CAP VALUE 2024-12-30 2025-03-11 46 47 -1 -1 1.889 OAKMARK INTL SM CAP-R6 2024-12-30 2025-03-11 37 34 3 3 76.566 OAKMARK INTL SM CAP-R6 2019-10-04 2025-03-11 1505 1056 449 449 2. ISHARES MSCI INTL QUALITY 2024-12-30 2025-03-11 80 74 6 6 7.38 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-03-11 89 104 -15 -15 39.425 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 481 505 -24 -24 3.456 MERIDIAN SMALL CAP GROW-INSTL 2024-12-30 2025-03-11 42 47 -5 -5 27.524 PGIM HIGH YIELD FUND 2019-03-12 2025-03-11 132 148 -16 -16 .966 TOUCHSTONE MID CAP-R6 2024-12-30 2025-03-11 51 54 -3 -3 46.282 TOUCHSTONE MID CAP-R6 2022-10-05 2025-03-11 2424 1930 494 494 23.154 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 256 254 2 2 1. WISDOMTREE U.S. QUALITY DIVI 2024-12-30 2025-03-11 79 81 -2 -2 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 8.387 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 123 106 17 17 742.232 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 7385 7518 -133 -133 .566 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 6 6 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 182 131 51 51 9.233 DOUBLELINE TOTAL RETURN BOND 2024-12-30 2025-08-26 82 81 1 1 404.826 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 3599 3564 35 35 13.527 SEAFARER OVERSEAS GROWTH & 2021-10-19 2025-08-26 187 200 -13 -13 4.925 WCM FOCUSED INTL GROWTH-INS 2024-12-30 2025-08-26 131 107 24 24 3.031 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 81 70 11 11 4.97 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-08-26 132 99 33 33 3. ISHARES CORE S&P 500 2024-11-19 2025-08-26 1937 1773 164 164 1. ISHARES CORE S&P 500 2025-03-11 2025-08-26 646 563 83 83 1. ISHARES CORE S&P 500 2023-03-06 2025-08-26 646 408 238 238 10.582 LONGLEAF PARTNERS FDS TR 2021-10-19 2025-08-26 190 185 5 5 87.341 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 1080 1066 14 14 90.063 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-08-26 1113 1143 -30 -30 361.641 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 1768 1753 15 15 211.667 PGIM HIGH YIELD FUND 2019-03-12 2025-08-26 1035 1129 -94 -94 3.434 TOUCHSTONE SANDS EM GR-R6 2021-10-19 2025-08-26 57 79 -22 -22 11.07 ALLSPRING CORE BOND FUND 2024-12-30 2025-08-26 123 121 2 2 486.245 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 5402 5339 63 63 3.574 LONGLEAF PARTNERS FDS TR 2024-12-30 2025-09-03 64 54 10 10 11.142 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 200 173 27 27 132.365 LONGLEAF PARTNERS FDS TR 2021-10-19 2025-09-03 2379 2282 97 97 27. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 1959 1746 213 213 26.347 SEAFARER OVERSEAS GROWTH & 2024-12-30 2025-09-23 379 313 66 66 216.331 SEAFARER OVERSEAS GROWTH & 2019-10-04 2025-09-23 3109 2490 619 619 90.401 WCM FOCUSED INTL GROWTH-INS 2019-03-12 2025-09-23 2491 1447 1044 1044 107. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 4727 3848 879 879 53. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 4742 3375 1367 1367 1. AMG RR SM CAP VAL-I 2025-09-23 2025-09-24 15 15 5.069 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-09-24 77 77 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-24 72 65 7 7 4.331 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-24 41 41 3. ISHARES FLEXIBLE INCOME 2025-09-23 2025-09-24 160 160 3. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-09-24 138 139 -1 -1 15.048 DODGE & COX INCOME FUND 2024-10-08 2025-09-24 195 192 3 3 9.304 DODGE & COX INCOME FUND 2025-08-26 2025-09-24 121 121 2. GLOBAL X ART INTEL & TECH 2025-09-23 2025-09-24 99 99 2.885 HARBOR MID CAP VALUE 2024-06-11 2025-09-24 83 73 10 10 2. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-09-24 116 113 3 3 2.455 WCM FOCUSED INTL GROWTH-INS 2019-03-12 2025-09-24 68 38 30 30 2. ISHARES CORE S&P 500 2023-03-06 2025-09-24 1333 816 517 517 6. ISHARES U S TREASURY BOND 2025-09-23 2025-09-24 139 139 2. ISHARES U S TREASURY BOND 2023-06-12 2025-09-24 46 46 2. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-09-24 160 161 -1 -1 4.108 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-09-24 74 74 2.105 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-24 28 27 1 1 20.201 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-24 246 246 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 CAPITAL GAIN DIVIDENDS P 1095 8446 125 0 125 0 125 4 0 0 4 0 121 0 0 false false false false false false false true true PA true false false false false true SEE ATTACHMENT 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 1 3449 NONE 0 NONE 0 125216 5341 0 130557 0 0 130557 1958 128599 6430 6430 125 125 6305 0 6305 0 6305 6326 0 0 0 0 6326 6305 5256 0 0 0 0 0 0 0 6326 5256 0 0 1070 0 0 0 0 0 0 0 0 5235 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 FIFTH AVENU 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/ philanthropy/charitable-trusts.html SEE WEBSITE: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION CHAUTAUQUA INSTITUTION PO BOX 28 CHAUTAUQUA NY 147220028 NONE PC GENERAL SUPPORT 5256 5256 14 3331 18 8446 FEDERAL TAX REFUND 1 45 11822 11822 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 1684 3003 464287200 ISHARES CORE S&P 500 AT COST 26675 49528 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 89154M702 TOUCHSTONE SANDS EM AT COST 2735 3376 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2418 3328 256210105 DODGE & COX INCOME F AT COST 10755 11189 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 7273 7329 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 1548 1654 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 2139 2017 25434V807 DIMENSIONAL INTERNAT AT COST 5166 5996 411512460 HARBOR MID CAP VALUE AT COST 1759 1998 589619824 MERIDIAN SMALL CAP G AT COST 1584 1650 025072349 AVANTIS US LARGE CAP AT COST 2069 2312 02631W607 AMER FND MULTI-SEC I AT COST 5952 5977 092528603 ISHARES FLEXIBLE INC AT COST 3979 3993 37954Y632 GLOBAL X ART INTEL & AT COST 6706 6668 46138E800 INVESCO CHINA TECHNO AT COST 3231 3364 46435G326 ISHARES CORE MSCI DE AT COST 4800 5291 52107V229 LAZARD INTL QLTY GRW AT COST 3001 3008 74440B884 PRUDENTIAL TOTAL RET AT COST 9237 9314 FEDERAL TAX REFUND 45 0 MUTUAL FUND TIMING ADJ 18 ROUNDING 2 GRANTMAKING FEES 380 380 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0