2026-04-13T19:01:22-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 237918063 WILLIAM R & ESTHER RICHMOND FDN RICH 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-01-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 787175 X 18639 18639 35615 340787 35615 0 54254 54254 8955 7164 1791 0 0 0 0 0 0 1730 1730 0 554 184 0 0 0 0 0 0 0 11239 7348 0 3521 31052 31052 42291 7348 0 34573 11963 46906 0 20119 24296 24296 0 0 0 592158 599901 762879 612277 624197 787175 0 X 612277 624197 612277 624197 612277 624197 612277 11963 155 624395 198 624197 220.127 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3377 3399 -22 -22 474.43 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8293 8824 -531 -531 22.357 BAIRD MIDCAP INST 2024-06-11 2025-03-11 476 531 -55 -55 25. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 978 817 161 161 288.975 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2557 2554 3 3 66.868 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1669 1688 -19 -19 7.033 OAKMARK INTL SM CAP-R6 2024-03-15 2025-03-11 138 136 2 2 438.655 OAKMARK INTL SM CAP-R6 2019-04-12 2025-03-11 8624 6185 2439 2439 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 10.677 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2025-03-11 129 153 -24 -24 231.178 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2820 2959 -139 -139 51.532 PGIM HIGH YIELD FUND 2019-04-12 2025-03-11 247 282 -35 -35 248.195 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 13000 11011 1989 1989 40.083 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 443 441 2 2 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 144.601 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-11 3828 3323 505 505 23. ISHARES CORE S&P 500 2024-11-19 2025-06-11 13887 13598 289 289 3. ISHARES MSCI INTL QUALITY 2025-03-11 2025-06-11 130 120 10 10 33. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-11 1433 1189 244 244 18. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-11 1370 1240 130 130 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-11 82 64 18 18 6.729 AMG RR SM CAP VAL-I 2024-06-11 2025-08-19 112 104 8 8 6.893 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-19 100 87 13 13 74.581 PZENA EMERG MKTS VALUE-INST 2024-03-15 2025-08-19 1082 925 157 157 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 564 517 47 47 493.515 BAIRD MIDCAP INST 2024-06-11 2025-08-19 11371 11711 -340 -340 30. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 1361 981 380 380 123.158 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-19 1692 1638 54 54 79.256 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 2196 2001 195 195 5. ISHARES CORE S&P 500 2024-11-19 2025-08-19 3212 2956 256 256 6. ISHARES CORE S&P 500 2023-03-06 2025-08-19 3854 2448 1406 1406 77.347 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 1395 1432 -37 -37 13.168 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 171 169 2 2 64.961 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-19 1061 1266 -205 -205 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 609 446 163 163 3982.03 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 39621 40378 -757 -757 297.35 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2959 2944 15 15 242.897 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 2417 2463 -46 -46 149.594 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 1330 1324 6 6 2385.342 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 21206 20985 221 221 453.25 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5602 5539 63 63 32.794 MFS EMERGING MKTS DEBT FD-R6 2025-08-19 2025-08-26 405 406 -1 -1 535.955 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2025-08-26 6624 6763 -139 -139 32.794 MFS EMERGING MKTS DEBT FD-R6 2019-04-12 2025-08-26 405 470 -65 -65 1888.033 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 9232 9157 75 75 151.608 PGIM HIGH YIELD FUND 2025-08-19 2025-08-26 741 738 3 3 1263.114 PGIM HIGH YIELD FUND 2019-04-12 2025-08-26 6177 6344 -167 -167 151.608 PGIM HIGH YIELD FUND 2019-04-12 2025-08-26 741 829 -88 -88 168.253 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 1869 1864 5 5 2864.968 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 31830 31443 387 387 80.161 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1440 1243 197 197 750.808 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 13492 13148 344 344 158. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 11465 10215 1250 1250 118.339 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1701 1414 287 287 1234.471 SEAFARER OVERSEAS GROWTH & 2019-04-12 2025-09-23 17739 14508 3231 3231 8.581 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 236 197 39 39 40.643 WCM FOCUSED INTL GROWTH-INS 2025-08-19 2025-09-23 1120 1078 42 42 458.153 WCM FOCUSED INTL GROWTH-INS 2019-04-12 2025-09-23 12622 7667 4955 4955 25. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 1104 1078 26 26 580. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 25621 20821 4800 4800 299. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 26750 19042 7708 7708 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 CAPITAL GAIN DIVIDENDS P 6037 35615 652 0 652 0 652 260 0 0 260 0 392 0 0 false false false false false false false true true PA true false false false false true s://www.pnc.com/en/about-pnc/corporate-respon 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 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 8955 NONE 0 NONE 0 722775 22551 0 745326 0 0 745326 11180 734146 36707 36707 652 652 36055 0 36055 0 36055 34573 0 0 0 0 34573 36055 31052 0 0 0 0 0 0 0 34573 31052 0 0 3521 0 0 0 0 0 0 0 0 32534 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 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE HADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA 40 WALL STREET NEW YORK NY 100051304 NONE PC GENERAL SUPPORT 1000 JEWISH COMMUNITY CENTER 3301 NORTH FRONT STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 500 NEW HOPE MINISTRIES INC 99 W CHURCH ST DILLSBURG PA 170191231 NONE PC GENERAL SUPPORT 8412 TEMPLE BETH EL 2637 N FRONT STREET HARRISBURG PA 171101112 NONE PC GENERAL SUPPORT 5000 COMMUNITY CHECK UP CENTER OF S 38C HALL MNR HARRISBURG PA 171043081 NONE PC GENERAL SUPPORT 8140 NED SMITH CENTER FOR NATURE AND ART 176 WATER COMPANY RD MILLERSBURG PA 170618056 NONE PC GENERAL SUPPORT 8000 31052 14 18639 18 35615 54254 54254 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 56170L703 SPYGLASS GROWTH FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 13313 12861 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL 46090E103 INVESCO QQQ TRUST ET 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 10152 16337 464287200 ISHARES CORE S&P 500 AT COST 165209 296732 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 14238 19739 09248U700 BLACKROCK LIQ FDS FE 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 62671 65412 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 15575 18923 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 29795 36113 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 41876 42491 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 8739 9367 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 411512460 HARBOR MID CAP VALUE AT COST 8552 9988 589619824 MERIDIAN SMALL CAP G AT COST 9114 9499 025072349 AVANTIS US LARGE CAP AT COST 11961 13811 02631W607 AMER FND MULTI-SEC I AT COST 33643 33714 092528603 ISHARES FLEXIBLE INC AT COST 23456 23585 37954Y632 GLOBAL X ART INTEL & AT COST 34423 34747 46138E800 INVESCO CHINA TECHNO AT COST 18764 17417 46435G326 ISHARES CORE MSCI DE AT COST 27985 31236 52107V229 LAZARD INTL QLTY GRW AT COST 17249 16982 74440B884 PRUDENTIAL TOTAL RET AT COST 53186 53925 WASH SALE ADJUSTMENT 198 MUTUAL FUND TIMING ADJ 153 ROUNDING 2 GRANTMAKING FEES 1730 1730 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 260 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0