2025-05-02T09:01:27-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256865026 G & M OWENS FB OWENS FAM FND IRR OWEN 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-03-12 true true JASON BELOT P00183464 3302555814 2025-03-12 2024 2025-03-06 01:10:19Z X 1767335 100000 39604 39576 76124 317448 76124 0 215728 115700 11233 6740 4493 0 0 0 0 0 0 0 0 1226 602 0 0 0 0 0 0 0 12459 7342 0 4493 60000 60000 72459 7342 0 64493 143269 108358 0 139847 225588 225588 0 0 0 1220330 1278301 1541747 1360177 1503889 1767335 0 X 1360177 1503889 1360177 1503889 1360177 1503889 1360177 143269 1907 1505353 1464 1503889 67.39 BAIRD MIDCAP INST 2023-12-20 2024-01-23 1652 1617 35 35 1099.138 BAIRD MIDCAP INST 2016-04-06 2024-01-23 26940 17770 9170 9170 1. INVESCO QQQ TRUST ETF 2023-12-20 2024-01-23 422 409 13 13 51. INVESCO QQQ TRUST ETF 2020-08-26 2024-01-23 21519 14114 7405 7405 12. ISHARES CORE S&P SMALL CAP ETF 2023-05-22 2024-01-23 1277 1131 146 146 6. ISHARES CORE S&P SMALL CAP ETF 2023-12-20 2024-01-23 639 649 -10 -10 246. ISHARES CORE S&P SMALL CAP ETF 2020-04-27 2024-01-23 26179 14927 11252 11252 50.141 JENSEN QUALITY GROWTH-Y 2023-12-20 2024-01-23 3018 2920 98 98 312.214 JENSEN QUALITY GROWTH-Y 2019-03-28 2024-01-23 18792 15370 3422 3422 66.469 MFS VALUE FUND-R6 2023-12-20 2024-01-23 3147 3067 80 80 389.42 MFS VALUE FUND-R6 2011-11-02 2024-01-23 18439 8624 9815 9815 141.532 NUANCE MID CAP VALUE-Z 2023-03-02 2024-01-23 1752 1768 -16 -16 145.179 NUANCE MID CAP VALUE-Z 2023-12-20 2024-01-23 1797 1800 -3 -3 1978.303 NUANCE MID CAP VALUE-Z 2022-02-28 2024-01-23 24491 26655 -2164 -2164 54.15 PRINCIPAL MIDCAP FUND-R6 2023-12-20 2024-01-23 2103 2034 69 69 876.905 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2024-01-23 34050 28452 5598 5598 53.293 T ROWE PRICE VALUE FUND-I 2023-12-20 2024-01-23 2236 2182 54 54 459.794 T ROWE PRICE VALUE FUND-I 2013-08-28 2024-01-23 19288 14172 5116 5116 5.899 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-02 2024-01-23 172 167 5 5 69.97 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-12-20 2024-01-23 2040 2043 -3 -3 886.296 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2024-01-23 25836 26916 -1080 -1080 .001 T ROWE PRICE VALUE FUND-I 2016-01-11 2024-01-25 619.852 WASATCH INTL OPPORTUNIT-INST 2023-09-25 2024-08-20 2002 1813 189 189 6282.712 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 20293 18569 1724 1724 49. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-12-20 2024-11-19 4459 3788 671 671 410. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-25 2024-11-19 37313 30367 6946 6946 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 CAPITAL GAIN DIVIDENDS P 17592 76124 1506 0 1506 0 1506 534 0 0 534 0 972 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 11233 WILLIAM OWENS 3790 6th Place Vero Beach FL 32968 CO-TRUSTEE 1 0 JULIE OWENS 213 Falconhurst Dr Pittsburgh PA 15238 CO-TRUSTEE 1 0 JANET OWENS 3791 E Adonis Dr Salt Lake City UT 84124 CO-TRUSTEE 1 0 SCOTT CUNNINGHAM 397 Mingo Road Wexford PA 15090 CO-TRUSTEE 1 0 NONE 0 NONE 0 1677734 0 0 1677734 0 0 1677734 25166 1652568 82628 82628 1506 1506 81122 0 81122 0 81122 64493 0 0 0 0 64493 81122 57741 0 0 0 0 0 0 0 64493 57741 0 0 6752 0 0 0 0 0 0 0 0 74370 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124421522 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES CHRISTIAN CAMPS OF PITTSBURGH INC 111 LAKE GLORIA RD BOSWELL PA 15531 NONE PC GENERAL SUPPORT / CITICIDZ 20000 GOLDEN RETRIEVER FOUNDATION 24313 SE 34TH PL SAINT LOUIS MO 98029 NONE PC ZEKES CANCER RESEARCH FUND 2500 AMANDA RAE LOREE FOUNDATION INC 56 OLDE PINE LN WALLINGFORD VT 05773 NONE PC GENERAL SUPPORT 20000 COTTONWOOD HEIGHTS POLICE DEPARTMENT HONORARY COLONELS ASSOC 2469 E FORT UNION BLVD STE 200 SALT LAKE CITY UT 84121 NONE PC GENERAL SUPPORT 12500 UTAH OPEN LANDS CONSERVATION ASSOCIATION INC 1488 S MAIN ST SALT LAKE CITY UT 84115 NONE PC GENERAL SUPPORT 5000 60000 14 39604 18 76124 115728 115728 false false false false false false false false false false X X 1 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 100000 X 317609295 SEAFARER OVERSEAS GR AT COST 41691 41223 461418444 WCM FOCUSED INTL GRO AT COST 49194 61378 464287200 ISHARES CORE S&P 500 AT COST 483847 720544 464287804 ISHARES CORE S&P SMA 476313408 JENSEN QUALITY GROWT 936793686 WASATCH INTL OPPORTU 46090E103 INVESCO QQQ TRUST ET 74256W584 PRINCIPAL MIDCAP FUN 97717X669 WISDOMTREE U.S. QUAL AT COST 53616 66848 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 92350 88232 09260B309 BLACKROCK CORE BOND AT COST 97932 87529 413838566 OAKMARK INTL SM CAP- AT COST 15405 20428 543069405 LONGLEAF PARTNERS FD AT COST 37049 31551 55273H353 MFS VALUE FUND-R6 779578301 T ROWE PRICE VALUE F 00770X675 PZENA EMERG MKTS VAL AT COST 29636 33258 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 32552 33708 89609H704 TRIBUTARY SMALL COMP 25434V807 DIMENSIONAL INTERNAT AT COST 31303 33812 31428Q739 FEDERATED TOTAL RETU AT COST 21458 21101 46429B267 ISHARES U S TREASURY AT COST 42937 42996 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 56231 57722 74440B884 PRUDENTIAL TOTAL RET AT COST 21112 21233 00769G535 LSV SMALL CAP FUND-I AT COST 28526 29810 04314H576 ARTISAN INTL SM/MID- AT COST 22226 20792 42588P809 HENNESSY FOCUS FUND AT COST 28526 29306 674375878 OBERWEIS SMALL CAP O AT COST 28526 32735 74441C881 PGIM JENN M/C GROW-R AT COST 32092 34191 89155H389 TOUCHSTONE MIDCAP VA AT COST 32092 33350 2024 TRANSACTIONS POSTED IN 2025 1323 COST BASIS ADJUSTMENT - PRIOR YEAR ROC 141 2023 TRANSACTIONS POSTED IN 2024 1902 ROUNDING 5 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 FEDERAL TAX PAYMENT - PRIOR YE 90 0 0 FEDERAL ESTIMATES - PRINCIPAL 534 0 0 FOREIGN TAXES ON QUALIFIED FOR 468 468 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0