2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256072007 FORSYTHE FOUNDATION FORS 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 1005500 X 25237 25079 22074 257417 22074 0 47311 47153 12002 9602 2400 0 0 0 0 0 0 0 0 540 324 0 0 0 0 0 0 0 2855 2855 15397 9926 0 5255 39372 39372 54769 9926 0 44627 -7458 37227 0 28474 40870 40870 0 0 0 839178 818926 964630 867652 859796 1005500 0 X 867652 859796 867652 859796 867652 859796 867652 -7458 987 861181 1385 859796 56. ISHARES CORE S&P 500 ETF 2021-08-24 2024-06-07 30104 24168 5936 5936 20. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1536 1274 262 262 653.909 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 11646 10643 1003 1003 47.019 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-06-11 1178 953 225 225 1322.881 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 16457 17647 -1190 -1190 1313.711 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 19784 19123 661 661 1705.312 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 11289 11352 -63 -63 315.132 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 9495 8454 1041 1041 82.883 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 268 226 42 42 3827.604 WASATCH INTL OPPORTUNIT-INST 2017-04-17 2024-08-20 12363 11428 935 935 .533 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 7 7 20.904 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-08-26 189 185 4 4 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 635 513 122 122 655.924 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7412 7209 203 203 210.865 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2010 1866 144 144 581.062 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 5538 5328 210 210 5616.961 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-06-19 2024-08-26 53530 60363 -6833 -6833 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 200.023 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-13 2050 2028 22 22 178.981 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-09-13 2350 2257 93 93 131.143 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-09-13 1196 1162 34 34 29.705 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-09-13 772 602 170 170 78.176 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-09-13 2033 1426 607 607 24. ISHARES CORE S&P 500 ETF 2023-03-06 2024-09-13 13572 9791 3781 3781 75. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-09-13 1769 1723 46 46 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-13 1187 953 234 234 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-13 1471 1146 325 325 88.386 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-12 2024-10-08 788 783 5 5 40.953 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 1122 1034 88 88 2. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1146 816 330 330 35. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-08 1419 1261 158 158 66.46 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 1062 1137 -75 -75 723.926 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8108 7956 152 152 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 83 64 19 19 273. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 24845 20019 4826 4826 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 CAPITAL GAIN DIVIDENDS P 8431 22074 517 0 517 0 517 186 0 0 186 0 331 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES 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 12002 NONE 0 NONE 0 1002415 0 0 1002415 0 0 1002415 15036 987379 49369 49369 517 517 48852 0 48852 0 48852 44627 0 0 0 0 44627 48852 39372 0 0 0 0 0 0 0 44627 39372 0 0 5255 0 0 0 0 0 0 0 0 43597 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 WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN STREET WASHINGTON PA 15301 NONE PC OLD MAIN RENOVATION 13124 WREATHS ACROSS AMERICA 4 POINT STREET COLUMBIA FALLS ME 04623 NONE PC VETERAN WREATH PLACEMENT 2000 BUTLER AREA PUBLIC LIBRARY 218 N MCKEAN STREET BUTLER PA 16001 NONE PC ALL INCLUSIVE ADVENTURES 4562 COMMUNITY HEALTH CENTER OF BUTLER COUNTY 103 BONNIE DRIVE BUTLER PA 16002 NONE PC DIABETES CARE FOR UNINSURED 19686 39372 14 25237 18 22074 47311 47311 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 23149 22535 461418444 WCM FOCUSED INTL GRO AT COST 25464 33413 464287200 ISHARES CORE S&P 500 AT COST 256225 380876 552746364 MFS EMERGING MKTS DE AT COST 18504 17506 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 22986 22166 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 27732 35043 413838566 OAKMARK INTL SM CAP- AT COST 8514 10817 543069405 LONGLEAF PARTNERS FD AT COST 19630 17004 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 14658 16734 256210105 DODGE & COX INCOME F AT COST 60921 61192 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 16436 17838 89155T490 TOUCHSTONE MID CAP-R AT COST 16430 20389 25434V807 DIMENSIONAL INTERNAT AT COST 17424 18911 258620566 DOUBLELINE TOTAL RET AT COST 32902 32452 46429B267 ISHARES U S TREASURY AT COST 43633 43777 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 30814 31923 94987W794 ALLSPRING CORE BOND AT COST 44138 43827 00171A852 AMG RR SM CAP VAL-I AT COST 17141 17951 04314H576 ARTISAN INTL SM/MID- AT COST 12592 11779 057071813 BAIRD MIDCAP INST AT COST 17141 17011 09252M883 BLACKROCK TOTAL RETU AT COST 59244 56848 411512460 HARBOR MID CAP VALUE AT COST 16107 16413 589619824 MERIDIAN SMALL CAP G AT COST 17141 18225 RETURN OF CAPITAL ADJUSTMENT 444 ROUNDING 2 2024 TRANSACTIONS POSTED IN 2025 932 ADJUSTMENT TO INCOME 7 GRANTMAKING FEES 2855 0 2855 2023 TRANSACTIONS POSTED IN 2024 987 FEDERAL TAX PAYMENT - PRIOR YE 30 0 0 FEDERAL ESTIMATES - PRINCIPAL 186 0 0 FOREIGN TAXES ON QUALIFIED FOR 254 254 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0