2026-02-20T13:01:23-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-26 636153898 MOORE IRMA B SCHOLARSHIP IRR MOOR 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-02-20 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-20 X 2024 2025-03-06 01:10:19Z X 177302 171689 5240 5228 288 1547 288 0 9 177226 5516 2025 1215 810 0 0 0 0 0 0 0 0 34 34 0 0 0 0 0 0 0 2059 1249 0 810 4140 4140 6199 1249 0 4950 171027 4267 0 4989 4989 0 0 0 162018 172313 167007 177302 0 X 167007 167007 0 167007 171027 271 171298 4291 167007 17. ISHARES MSCI USA MIN VOL FACTOR 2023-09-25 2024-11-19 1547 1259 288 288 288 59 0 59 0 59 0 59 59 0 0 0 false false false false false false false true true AL true false true false false true 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 2025 NONE 0 NONE 0 180810 0 0 180810 0 0 180810 2712 178098 6099 6099 59 59 6040 0 6040 0 6040 4950 0 0 0 0 4950 6040 0 0 0 0 0 0 0 0 4950 0 0 0 4950 0 0 0 0 0 0 0 0 1090 0 0 0 0 0 0 0 0 X AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE ST AUBURN AL 36849 NONE PC GENERAL SUPPORT 4140 4140 14 5240 18 288 FEDERAL TAX REFUND 1 9 5537 5537 false false false false false false false false false false X X 1 IRMA B MOORE IRREV TRUST C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 171689 X X 1 VARIOUS SECURITIES TRANSFERRED IN-KIND 169744 2024-04-26 057071854 BAIRD AGGREGATE BOND AT COST 39921 39783 09260B309 BLACKROCK CORE BOND AT COST 40130 38899 31428Q739 FEDERATED TOTAL RETU AT COST 12423 12304 74440B884 PRUDENTIAL TOTAL RET AT COST 12395 12518 808524888 SCHWAB INTERNATIONAL AT COST 1775 1888 464287200 ISHARES CORE S&P 500 AT COST 19365 28257 464287507 ISHARES CORE S&P MID AT COST 3286 4050 464287804 ISHARES CORE S&P SMA AT COST 1843 2189 46429B267 ISHARES U S TREASURY AT COST 17990 17993 46432F842 ISHARES CORE MSCI EA AT COST 3547 4147 46434G103 ISHARES CORE MSCI EM AT COST 5060 5431 46434V456 ISHARES MSCI INTL QU AT COST 2211 2264 97717X669 WISDOMTREE U.S. QUAL AT COST 2072 2590 EXCESS FMV OVER COST ASSETS CONTRIBUTED 3484 COST BASIS ADJUSTMENT 806 ROUNDING ADJUSTMENT 1 FEDERAL TAX REFUND 9 0 2023 TRANSACTION POSTED IN 2024 271 IRMA B MOORE IRREV TRUST C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0