2025-04-10T15:02:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256070592 W CLARK HAGAN TRUST HAGA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-18 true true JASON BELOT P00183464 3302555814 2025-03-18 2024 2025-03-06 01:10:19Z X 865669 X 21370 21234 18923 202873 18923 0 40293 40157 10240 8192 2048 0 0 0 0 0 0 0 0 459 281 0 0 0 0 0 0 0 2468 2468 13167 8473 0 4516 45687 45687 58854 8473 0 50203 -18561 31684 0 19429 31210 31210 0 0 0 729332 708914 834459 748761 740124 865669 0 X 748761 740124 748761 740124 748761 740124 748761 -18561 10847 741047 923 740124 567.834 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 10113 9120 993 993 9. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 4818 3905 913 913 1174.509 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 14611 15624 -1013 -1013 1070.438 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 16121 15686 435 435 1524.374 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 10091 10165 -74 -74 279.12 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-05-02 2024-06-11 8410 7545 865 865 45. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-14 24383 18588 5795 5795 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-14 248 220 28 28 26. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-14 2016 1656 360 360 174.982 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 565 478 87 87 3192.45 WASATCH INTL OPPORTUNIT-INST 2016-10-06 2024-08-20 10312 9686 626 626 24.32 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 315 307 8 8 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 1690 1224 466 466 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1179 953 226 226 327.815 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3704 3603 101 101 776.227 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 7397 6901 496 496 4383.922 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-07-02 2024-08-26 41779 47551 -5772 -5772 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 14.538 PZENA EMERG MKTS VALUE-INST 2023-11-15 2024-10-08 204 180 24 24 73.042 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1024 767 257 257 115.293 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 3007 2091 916 916 8. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 4584 3264 1320 1320 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 15.236 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 243 297 -54 -54 524.712 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5877 5767 110 110 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 240. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 21842 17599 4243 4243 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 CAPITAL GAIN DIVIDENDS P 7346 18923 440 0 440 0 440 147 0 0 147 0 293 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 3 10240 NONE 0 NONE 0 855106 0 0 855106 0 0 855106 12827 842279 42114 42114 440 440 41674 10000 51674 0 51674 50203 0 0 0 0 50203 51674 35687 0 0 0 0 0 0 0 50203 35687 0 0 14516 0 0 0 0 0 0 0 0 37158 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 FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES GATEWAY REHABILITATION CENTER 311 ROUSER ROAD MOON TOWNSHIP PA 151086801 NONE PC ADVENTURE BASED COUNSELING 20687 DEPAUL USA INC PO BOX 756 CHICAGO IL 60690 NONE PC GENERAL SUPPORT 10000 STELLA MARIS INC 1320 WASHINGTON AVENUE CLEVELAND OH 44113 NONE PC WITHDRAWAL MGMT FOR AUD 15000 45687 14 21370 18 18923 40293 40293 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 19335 18811 461418444 WCM FOCUSED INTL GRO AT COST 22250 28909 464287200 ISHARES CORE S&P 500 AT COST 221243 329072 552746364 MFS EMERGING MKTS DE AT COST 15645 14760 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 19941 19161 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 23955 30268 413838566 OAKMARK INTL SM CAP- AT COST 7444 9405 543069405 LONGLEAF PARTNERS FD AT COST 17216 14938 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12459 14101 256210105 DODGE & COX INCOME F AT COST 54178 54516 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 15608 16277 89155T490 TOUCHSTONE MID CAP-R AT COST 14262 17849 25434V807 DIMENSIONAL INTERNAT AT COST 15398 16711 258620566 DOUBLELINE TOTAL RET AT COST 28011 27719 46429B267 ISHARES U S TREASURY AT COST 35974 36102 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 27435 28471 94987W794 ALLSPRING CORE BOND AT COST 38165 37885 00171A852 AMG RR SM CAP VAL-I AT COST 14922 15628 04314H576 ARTISAN INTL SM/MID- AT COST 10843 10144 057071813 BAIRD MIDCAP INST AT COST 14922 14809 09252M883 BLACKROCK TOTAL RETU AT COST 49864 47851 411512460 HARBOR MID CAP VALUE AT COST 14922 15206 589619824 MERIDIAN SMALL CAP G AT COST 14922 15866 RETURN OF CAPITAL ADJUSTMENT 136 2024 TRANSACTIONS POSTED IN 2025 781 MUTUAL FUND ADJUSTMENT 6 GRANTMAKING FEES 2468 0 2468 2023 TRANSACTIONS POSTED IN 2024 847 RETURN OF GRANT 10000 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 147 0 0 FOREIGN TAXES ON QUALIFIED FOR 222 222 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0