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CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL GAIN DIVIDENDS P 48880 CAPITAL 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PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 10 51951 NONE 0 NONE 0 5115662 0 0 5115662 0 0 5115662 76735 5038927 251946 251946 6748 6748 245198 0 245198 0 245198 325975 0 0 0 0 325975 245198 0 0 166331 1127308 402389 229816 86246 2012090 325975 0 0 0 245198 80777 0 0 2092867 0 0 0 0 0 0 166331 1926536 1127308 402389 229816 86246 80777 ANGELINA LOWERS PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 4128073309 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE PITTSBURGH CHRISTIAN ACADEMY 1922 PENNSYLVANIA AVENUE WEST MIFFLIN PA 15122 NONE PC GENERAL SUPPORT 300000 300000 14 88113 18 426236 514349 514349 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 LILLY ELI & CO 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 87612E106 TARGET CORP 34959E109 FORTINET INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 64110L106 NETFLIX INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 05352A100 AVANTOR INC 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00170K869 AMG GW&K SC CORE-I AT COST 75000 93925 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA AT COST 151731 141772 56167N712 NUANCE MID CAP VALUE AT COST 90000 79547 74256W535 PRINCIPAL BLUE CHIP- AT COST 350000 357592 74256W584 PRINCIPAL MIDCAP FUN AT COST 75000 89699 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 057071854 BAIRD AGGREGATE BOND AT COST 555000 488291 316092857 FIDELITY REAL ESTATE AT COST 114555 86835 411512452 HARBOR SMALL CAP VAL AT COST 75000 75603 411512478 HARBOR LARGE CAP VAL AT COST 200000 207037 779562206 T ROWE PR NEW HORIZO AT COST 55540 56466 779578301 T ROWE PRICE VALUE F AT COST 250000 192551 02509A786 AMER CENT NON-US INT AT COST 80000 66121 464287200 ISHARES CORE S&P 500 AT COST 501396 461052 89154M702 TOUCHSTONE SANDS EM AT COST 70000 67592 89154X112 TOUCHSTONE MID CAP G AT COST 85000 68645 921939203 VANGUARD INTERNATION AT COST 85000 72677 2022 TRANSACTIONS POSTED IN 2023 1333 ADJUSTMENT TO INCOME 9 ROUNDING FOR SALES, TRANSACTIONS 4 RETURN OF CAPITAL ADJUSTMENT 160 PY ROC BASIS ADJ 1381 WASH SALES 1656 2021 TRANSACTION POSTED IN 2022 2860 PRIOR PERIOD ADJUSTMENT 1976 FOREIGN TAXES 51 52 0 FEDERAL TAX PAYMENT - PRIOR YE 2348 0 0 FEDERAL ESTIMATES - PRINCIPAL 6845 0 0 FOREIGN TAXES ON QUALIFIED FOR 1155 1155 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0