2025-04-26T01:01:23-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 471840657 SAMUEL-EDITH JUSTUS CHAR TRUST JUS 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2025-03-14 true true JASON BELOT P00183464 3302555814 2025-03-14 2024 2025-03-06 01:10:19Z X 30016291 X 783104 782836 2676047 12832154 2676047 0 3459151 3458883 164249 131399 32850 0 0 0 0 0 0 0 0 19868 8156 0 0 0 0 0 0 0 84919 84919 269036 139555 0 117769 1198471 1198471 1467507 139555 0 1316240 1991644 3319328 0 1171537 722369 722369 0 0 0 24950091 27385721 29293922 26121628 28108090 30016291 0 X 26121628 28108090 26121628 28108090 26121628 28108090 26121628 1991644 21613 28134885 26795 28108090 7327.851 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2020-07-29 2024-02-06 72619 80741 -8122 -8122 16431.864 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS 2019-10-28 2024-02-06 139342 176884 -37542 -37542 19441.847 BLACKROCK EVENT DRIVEN EQ-IS FD-0443 2018-02-06 2024-02-06 193835 187362 6473 6473 16467.78 EV GL MACR ABS RTRN ADV FUND CLASS R6 FD 1072 2017-08-07 2024-02-06 166654 174578 -7924 -7924 25280.567 DELAWARE VALUE FUND-R6 2019-10-11 2024-02-14 428000 547342 -119342 -119342 7015.243 JENSEN QUALITY GROWTH-Y 2022-11-03 2024-02-14 428000 366055 61945 61945 132932.801 LAZARD FUNDS INC INTL EQUITY PORTFOLIO 2023-11-01 2024-02-15 2166805 2001968 164837 164837 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 14 14 14 63733.799 DELAWARE VALUE FUND-R6 2019-03-28 2024-10-11 1186723 1327658 -140935 -140935 78246.562 HARBOR LARGE CAP VALUE-RET 2019-03-28 2024-10-11 1876353 1191185 685168 685168 12541.059 HARBOR CAPITAL APPRECIA-RET 2010-08-17 2024-10-11 1523613 523330 1000283 1000283 1234. INVESCO QQQ TRUST ETF 2020-07-07 2024-10-11 609264 328637 280627 280627 29255.494 JENSEN QUALITY GROWTH-Y 2019-10-11 2024-10-11 1938176 1508518 429658 429658 35944.055 MFS VALUE FUND-R6 2023-08-08 2024-10-11 1952122 1741849 210273 210273 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 CAPITAL GAIN DIVIDENDS P 150634 2676047 46139 0 46139 0 46139 7444 0 0 7444 X 0 38695 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4128076049 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 32 164249 NONE 0 NONE 0 29541952 0 0 29541952 0 0 29541952 443129 29098823 1454941 1454941 46139 46139 1408802 0 1408802 0 1408802 1316240 0 0 0 0 1316240 1408802 1198471 0 0 0 0 0 0 0 1316240 1198471 0 0 117769 0 0 0 0 0 0 0 0 1291033 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 4128076049 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX PA 16232 NONE PC WEED AND SEED PROJECT 70000 VENANGO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 1168 LIBERTY STREET FRANKLIN PA 16323 NONE PC MAKER SPACE 30000 VENANGO CHAMBER FOUNDATION 24 SENECA STREET OIL CITY PA 16301 NONE PC CRANBERRY OIL HERITAGE 18000 ABC LIFE CENTER INC 323 13TH STREET FRANKLIN PA 16323 NONE PC ABC CLIENT PROGRAMMING 30000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC COMMUNITY KIDS POOL BLAST 4200 CASA OF VENANGO COUNTY INC 7 ELM ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 98500 CHILD DEVELOPMENT CENTERS INC 155 EAST BISSELL AVENUE OIL CITY PA 16301 NONE PC CLASSROOM TABLES/CHAIRS 10000 CLARION UNIVERSITY FOUNDATION INC 840 WOOD STREET CLARION PA 16214 NONE PC VENANGO COUNTY TOTES FOR 9230 DEBENCE ANTIQUE MUSIC WORLD 1261 LIBERTY STREET FRANKLIN PA 16323 NONE PC VENANGO COUNTY STUDENT 1950 FAMILY SERVICES & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND STREET OIL CITY PA 16301 NONE PC VENANGO COUNTY PROGRAM, LSW 203266 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH STREET ERIE PA 16505 NONE PC VENANGO COUNTY STUDENT 3475 GLADE RUN PO BOX 70 ZELIENOPLE PA 16063 NONE PC UTICA SCHOOL PLAYGROUND 10000 GOOD HOPE LUTHERAN CHURCH OF OIL CITY 800 MORAN STREET OIL CITY PA 16301 NONE PC YOUTH DEVELOPMENT & 50000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC VENANGO COUNTY WISH 10000 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK PA 10994 NONE PC VENANGO COUNTY YOUTH 50000 UNITED WAY OF VENANGO COUNTY PO BOX 303 RENO PA 16343 NONE PC HEALTH/HUMAN SERVICES AND 84000 VENANGO COUNTY ASSOC FOR THE BLIND 3035 STATE RT 257 SENECA PA 16346 NONE PC PREVENTION OF BLINDNESS 12000 VENANGO TRAINING & DEVELOPMENT CTR INC 239 QUAKER DRIVE SENECA PA 16346 NONE PC SUMMER JOBS PROGRAM 20000 YMCA CAMP COFFMAN 4072 CAMP COFFMAN ROAD CRANBERRY PA 16319 NONE PC YMCA CAMP COFFMAN 38000 VENANGO AREA RIDING FOR THE HANDICAPPED 150 WAGNER DRIVE FRANKLIN PA 16323 NONE PC THERAPEUTIC RIDING PROGRAMS 10000 BOYS AND GIRLS CLUB ALONG THE ALLEGHENY PO BOX 2 EMLENTON PA 16373 NONE PC GENERAL SUPPORT 60000 CRANBERRY AREA SCHOOL DISTRICT 3 EDUCATION DRIVE SENECA PA 16346 NONE PC ADA ACCESSIBLE PLAYGROUND; 37500 YMCA OF FRANKLINGROVE CITY 111 W PARK STREET FRANKLIN PA 16323 NONE PC FRANKLIN FIRE ALARM SYSTEM; 205000 SENECA HILLS BIBLE CAMP & RETREAT CENTER 276 DAMASCUS ROAD POLK PA 16342 NONE PC GYMNASIUM FLOOR 25000 YOUNG WOMENS CHRISTIAN ASSOCIATION 109 CENTRAL AVENUE OIL CITY PA 16301 NONE PC YWCA YOUTH PROGRAM 10000 GIRL SCOUTS OF WESTERN PENNSYLVANIA 30 ISABELLA STREET STE 107 PITTSBURGH PA 15212 NONE PUBLIC CHARITY VENANGO COUNTY SUPPORT 5000 VENANGO MUSEUM OF ART SCIENCE AND AND INDUSTRY 270 SENECA STREET OIL CITY PA 16301 NONE PC CHILDREN'S EXHIBIT, 8000 CHRISTIAN LIFE ACADEMY 3973 STATE ROUTE 257 SENECA PA 16346 NONE PC CHORAL RISERS 4000 NORTHWEST HOSPITAL FOUNDATION 100 FAIRFIELD DRIVE SENECA PA 16346 NONE PC GE VENUE GO ULTRASOUND 28700 OIL CITY AREA SCHOOL DISTRICT 825 GRANDVIEW ROAD OIL CITY PA 16301 NONE PC OIL CITY MIDDLE SCHOOL PBIS 10000 YMCA FARM CAMP 12600 ABELS ROAD NORTH SPRINGFIELD PA 16430 NONE PC YMCA FARM CAMP 16000 CENTRAL ELEMENTARY PTO 701 H AVE LA GRANDE OR 97850 NONE PC WORLD OUTSIDE MY WINDOW 26650 1198471 14 783104 18 2676047 3459151 3459151 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 2400791 2336618 476313408 JENSEN QUALITY GROWT 46090E103 INVESCO QQQ TRUST ET AT COST 712780 1411506 03463K406 ANGEL OAK MULTI-STRA AT COST 388921 343121 09250J734 BLACKROCK EVENT DRIV AT COST 369241 407551 24610C840 DELAWARE VALUE FUND- 97717X669 WISDOMTREE U.S. QUAL AT COST 596126 766974 024525669 AMERICAN BEACON AHL AT COST 218909 205826 057071854 BAIRD AGGREGATE BOND AT COST 2404102 2234150 27830W108 EV GL MACR ABS RTRN AT COST 383192 387098 411512478 HARBOR LARGE CAP VAL 411512528 HARBOR CAPITAL APPRE 55273H353 MFS VALUE FUND-R6 74440Y884 PGIM HIGH YIELD FUND AT COST 863500 788195 00770X675 PZENA EMERG MKTS VAL AT COST 482985 600195 464287200 ISHARES CORE S&P 500 AT COST 9464692 10257749 46434G103 ISHARES CORE MSCI EM AT COST 656022 596405 72201F490 PIMCO INCOME FUND CL AT COST 2152000 2134958 89155T490 TOUCHSTONE MID CAP-R AT COST 1411905 1911460 89609H704 TRIBUTARY SMALL COMP AT COST 1486017 1521256 52106N400 LAZARD FUNDS INC INT 69344A107 PGIM ULTRA SHORT BON AT COST 1242356 1244547 315911727 FIDELITY INTERNATION AT COST 2152182 2146313 2024 TRANSACTIONS POSTED IN 2025 26795 GRANTMAKING FEES 84919 0 84919 2023 TRANSACTIONS POSTED IN 2024 21558 ROUNDING/ADJUSTMENT TO INCOME 55 FEDERAL TAX PAYMENT - PRIOR YE 4268 0 0 FEDERAL ESTIMATES - PRINCIPAL 7444 0 0 FOREIGN TAXES ON QUALIFIED FOR 5126 5126 0 FOREIGN TAXES ON NONQUALIFIED 3030 3030 0