2025-02-03T14:01:13-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2025-01-15 true true JASON BELOT P00183464 3302555814 2025-01-15 2023 2025-03-06 01:10:19Z X 1030911 1038 X 24145 24087 18779 228293 18779 0 43962 42866 10802 8642 2160 0 0 0 0 0 0 0 0 625 115 0 0 0 0 0 0 0 2918 2918 14345 8757 0 5078 37500 37500 51845 8757 0 42578 -7883 34109 0 17911 39842 39842 0 0 0 846618 816232 991069 864529 856074 1030911 0 X 864529 856074 864529 856074 864529 856074 864529 -7883 710 857356 1282 856074 360. ISHARES MSCI EAFE VALUE ETF 2023-11-14 17797 15247 2550 2550 5.223 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 81 97 -16 -16 168.13 WCM FOCUSED INTL GROWTH-INS 2024-02-23 4186 3410 776 776 48. ISHARES CORE S&P 500 ETF 2022-03-01 2024-02-23 24493 20826 3667 3667 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-23 245 220 25 25 41. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-23 1592 1477 115 115 66.407 MADISON MID CAP FUND-R6 2018-03-20 2024-02-23 1130 676 454 454 27.155 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2024-02-23 1104 751 353 353 113.547 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2024-02-23 354 403 -49 -49 24. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-23 1779 1528 251 251 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 3747 3037 710 710 60.664 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2024-06-11 2490 1677 813 813 36.707 TRANSAMERICA SM CAP GROW-I2 2024-02-23 2024-06-11 243 252 -9 -9 1757.072 TRANSAMERICA SM CAP GROW-I2 2024-06-11 11632 11787 -155 -155 9.272 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-23 2024-06-11 279 273 6 6 324.697 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 9783 7771 2012 2012 15.381 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-02-23 2024-06-11 751 729 22 22 346.888 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 16928 16513 415 415 143.175 WASATCH INTL OPPORTUNIT-INST 2024-08-20 462 409 53 53 3771.515 WASATCH INTL OPPORTUNIT-INST 2024-08-20 12182 12634 -452 -452 31.252 DODGE & COX INCOME FUND FD 147 2024-02-23 2024-08-26 405 389 16 16 10.611 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 96 94 2 2 3. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1690 1302 388 388 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 363 293 70 70 543.9 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6146 5977 169 169 838.611 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 7992 7682 310 310 5518.169 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 52588 55880 -3292 -3292 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 409 318 91 91 133.417 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-12 1365 1353 12 12 121.536 DODGE & COX INCOME FUND FD 147 2024-02-23 2024-09-12 1592 1513 79 79 87.933 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-12 800 776 24 24 25.607 HARBOR MID CAP VALUE 2024-06-11 2024-09-12 678 647 31 31 4. ISHARES CORE S&P 500 ETF 2023-09-26 2024-09-12 2247 1720 527 527 29. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-12 16289 12582 3707 3707 27. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-09-12 635 620 15 15 17. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-12 1540 1247 293 293 23.618 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2024-09-12 1044 653 391 391 20.878 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-09-12 318 407 -89 -89 224.739 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-12 2562 2470 92 92 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-12 1864 1465 399 399 146.41 PZENA EMERG MKTS VALUE-INST 2024-02-23 2024-10-08 2053 1796 257 257 57.048 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 800 599 201 201 25. DIMENSIONAL INTERNATIONAL VA ETF 2024-10-08 938 847 91 91 3. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 1719 1224 495 495 59.696 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-10-08 1031 1106 -75 -75 40.498 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 647 789 -142 -142 538.739 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6034 5921 113 113 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 165 127 38 38 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 CAPITAL GAIN DIVIDENDS P 3025 18779 474 0 474 0 474 411 0 0 411 0 63 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124671575 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 10802 NONE 0 NONE 0 1000581 0 0 1000581 0 0 1000581 15009 985572 49279 49279 474 474 48805 0 48805 0 48805 42578 0 0 0 0 42578 48805 37235 0 0 0 0 0 0 0 42578 37235 0 0 5343 0 0 0 0 0 0 0 0 43462 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4124671575 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES BLESSINGS IN A BACKPACK INC 111 EAST WAYNE STREET STE 555 FORT WAYNE IN 468022600 NONE PC STUDENT SUPPLEMENTAL FOOD 5000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC TUITION ASSISTANCE 6000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC PEER GRIEF SUPPORT 5000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC COASTAL COVE PHASE II 5000 AMANI FAMILY SERVICES 5104 N CLINTON STREET FORT WAYNE IN 46825 NONE PC MULTICULTURAL FAMILY 6000 WELLSPRING INTERFAITH SOCIAL SERVICES 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC FUNDAMENTAL ASSISTANCE 6500 OUT OF A JAM INC 322 W WOODLAND AVENUE FORT WAYNE IN 46807 NONE PC ESSENTIALS PROGRAM 2000 HEALTHIER MOMS & BABIES INC 215 E BERRY STREET FORT WAYNE IN 46802 NONE PC MOBILE DIAPER PANTRY 2024 2000 37500 14 24145 18 18779 42924 42924 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25248 23947 74256W584 PRINCIPAL MIDCAP FUN AT COST 10209 18274 552746364 MFS EMERGING MKTS DE AT COST 19987 18091 461418444 WCM FOCUSED INTL GRO AT COST 22988 39711 97717X669 WISDOMTREE U.S. QUAL AT COST 27512 35424 464287200 ISHARES CORE S&P 500 AT COST 235908 351313 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 23876 22745 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- AT COST 8128 12695 89355J656 TRANSAMERICA SM CAP 543069405 LONGLEAF PARTNERS FD AT COST 21041 19455 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND AT COST 10283 17844 00171A852 AMG RR SM CAP VAL-I AT COST 16454 18535 00770X675 PZENA EMERG MKTS VAL AT COST 14637 18712 256210105 DODGE & COX INCOME F AT COST 60173 63127 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 18397 20100 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET AT COST 33894 33833 46429B267 ISHARES U S TREASURY AT COST 43945 43883 46429B697 ISHARES MSCI USA MIN AT COST 20386 25017 46434V456 ISHARES MSCI INTL QU AT COST 31608 34421 94987W794 ALLSPRING CORE BOND AT COST 44856 45077 04314H576 ARTISAN INTL SM/MID- AT COST 12605 12158 09252M883 BLACKROCK TOTAL RETU AT COST 59728 58197 25434V807 DIMENSIONAL INTERNAT AT COST 17555 19643 411512460 HARBOR MID CAP VALUE AT COST 19332 20825 589619824 MERIDIAN SMALL CAP G AT COST 17482 18042 RETURN OF CAPITAL ADJUSTMENT 347 2023 TRANSACTIONS POSTED IN 2024 930 ROUNDING 5 GRANTMAKING FEES 2918 0 2918 2022 TRANSACTIONS POSTED IN 2023 710 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 411 0 0 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0