2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-07-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-09 X 2024 2025-03-06 01:10:19Z X 2250154 X 58920 58688 59789 578114 59789 0 118709 118477 25025 20020 5005 0 0 0 0 0 0 0 0 1684 760 0 0 0 0 0 0 0 6541 6541 33250 20780 0 11546 90000 90000 123250 20780 0 101546 -4541 97697 0 50215 44219 44219 0 0 0 1883595 1884669 2205935 1933810 1928888 2250154 0 X 1933810 1928888 1933810 1928888 1933810 1928888 1933810 -4541 0 1929269 381 1928888 16. ISHARES CORE S&P 500 2022-03-01 2024-06-11 8565 6942 1623 1623 135.389 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2024-06-11 5556 3744 1812 1812 66.687 TRANSAMERICA SM CAP GROW-I2 2024-02-23 2024-06-11 441 458 -17 -17 3936.753 TRANSAMERICA SM CAP GROW-I2 2024-06-11 26061 26395 -334 -334 17.867 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-23 2024-06-11 538 525 13 13 727.49 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 21919 17542 4377 4377 31.305 ALLSPRING SPECIAL MID CAP VALUE 2024-02-23 2024-06-11 1528 1484 44 44 777.209 ALLSPRING SPECIAL MID CAP VALUE 2024-06-11 37928 36991 937 937 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 77 64 13 13 363.163 WASATCH INTL OPPORTUNIT-INST 2024-08-20 1173 1031 142 142 8373.629 WASATCH INTL OPPORTUNIT-INST 2024-08-20 27047 27970 -923 -923 69.751 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 903 889 14 14 23.661 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 213 212 1 1 6. ISHARES CORE S&P 500 2022-03-01 2024-08-26 3381 2603 778 778 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 725 587 138 138 1213.897 ALLSPRING CORE BOND FUND 2024-08-26 13717 13357 360 360 2213.549 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 21095 20249 846 846 11973.709 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 114109 121827 -7718 -7718 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 817 637 180 180 28. ISHARES CORE S&P 500 2022-03-01 2024-10-08 16043 12149 3894 3894 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 543 440 103 103 1414.785 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 15846 15548 298 298 20. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1651 1274 377 377 654. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 59519 47958 11561 11561 611.086 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9374 9435 -61 -61 79.243 AMG RR SM CAP VAL-I 2024-02-23 2025-03-11 1216 1232 -16 -16 35.405 PZENA EMERG MKTS VALUE-INST 2024-02-23 2025-03-11 449 434 15 15 1512.498 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 26438 28132 -1694 -1694 116. DIMENSIONAL INTERNATIONAL VA 2025-03-11 4538 3846 692 692 209.269 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2654 2677 -23 -23 1224.225 DOUBLELINE TOTAL RETURN BOND 2025-03-11 10834 10805 29 29 657.389 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 16408 16599 -191 -191 1408.15 OAKMARK INTL SM CAP-R6 2025-03-11 27684 17821 9863 9863 39. ISHARES CORE S&P 500 2024-11-19 2025-03-11 21980 23057 -1077 -1077 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 86.895 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1049 1274 -225 -225 2262.684 MADISON MID CAP FUND-R6 2025-03-11 36316 22946 13370 13370 739.968 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9028 9472 -444 -444 45.105 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-03-11 1945 1247 698 698 353.678 PGIM HIGH YIELD FUND 2025-03-11 1698 1921 -223 -223 291.839 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3225 3207 18 18 20. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1588 1663 -75 -75 23. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1826 1465 361 361 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 CAPITAL GAIN DIVIDENDS P 20229 59789 1358 0 1358 0 1358 708 0 0 708 0 650 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE 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 1 25025 NONE 0 NONE 0 2261254 58302 0 2319556 0 0 2319556 34793 2284763 114238 114238 1358 1358 112880 0 112880 0 112880 101546 0 0 0 0 101546 112880 89608 0 0 0 0 0 0 0 101546 89608 0 0 11938 0 0 0 0 0 0 0 0 100942 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C Tower at PNC Plaza 300 Fifth Ave PITTSBURGH PA 15222 4124421522 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE CHILDRENS AUTISM CENTER INCORPORATED 5601 COVENTRY LN FORT WAYNE IN 468047145 NONE PC 2025 ABA PROGRAMS 5000 SOULMEDIC MEDIA GROUP INC 6429 OAKBROOK PKWY FORT WAYNE IN 468254223 NONE PC ONGOING MENTAL HEALTH 5000 FORT WAYNE SOCIETY OF ST VINCENT DE PAUL 1600 S CALHOUN STREET FORT WAYNE IN 46802 NONE PC FURNITURE PROGRAM 7500 BLACK PINE ANIMAL SANCTUARY 1426 W 300 N ALBION IN 467019558 NONE PC EDUCATION OUTREACH 10000 TURNSTONE CENTER FOR CHILDREN AND ADULTS 3320 N CLINTON STREET FORT WAYNE IN 468051918 NONE PC THERAPY PROGRAM 20000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PC CHILDREN'S CLIENT ADVOCATE 7000 ANTHONY WAYNE REHAB CENTER FOR HANDICAPP AND BLIND 8515 BLUFFTON RD FORT WAYNE IN 468093022 NONE PC SUMMER CAMP PROGRAMS 10000 EUELL A WILSON CENTER INC 1512 OXFORD ST FORT WAYNE IN 468063612 NONE PC YOUTH PROGRAMMING 2500 VERA BRADLEY FDN FOR BREAST CANCER 12420 SILVERADO DR ROANOKE IN 467839337 NONE PC GIFT - SAPPHIRE LEVEL 2500 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE INC 2925 EAST STATE BOULEVARD FORT WAYNE IN 46805 NONE PC GENERAL OPERATING SUPPORT 5000 MUSTARD SEED FURITURE BANK OF FORT WAYNE 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC BEDS4KIDS PROGRAM 5000 OUT OF A JAM INC 322 W WOODLAND AVE FORT WAYNE IN 468071351 NONE PC FEEDING FORT WAYNE KIDS 5500 HEALTHIER MOMS AND BABIES INC 215 E BERRY ST FORT WAYNE IN 468022705 NONE PC PRENATAL HOME VISITATION 5000 90000 14 58920 18 59789 118709 118709 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 60681 56512 461418444 WCM FOCUSED INTL GRO AT COST 61277 90019 464287200 ISHARES CORE S&P 500 AT COST 583638 834422 543069405 LONGLEAF PARTNERS FD AT COST 51664 43880 552746364 MFS EMERGING MKTS DE AT COST 43537 39033 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 22969 40129 74440Y884 PGIM HIGH YIELD FUND AT COST 53220 50036 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 26043 28345 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 44582 45493 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 37556 44590 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 137798 144573 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 37235 44831 258620566 DOUBLELINE TOTAL RET AT COST 66701 67112 46429B267 ISHARES U S TREASURY AT COST 101081 101387 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 70535 77872 94987W794 ALLSPRING CORE BOND AT COST 100104 101032 97717X669 WISDOMTREE U.S. QUAL AT COST 62285 78103 025072349 AVANTIS US LARGE CAP AT COST 72282 72905 09252M883 BLACKROCK TOTAL RETU AT COST 138058 134430 411512460 HARBOR MID CAP VALUE AT COST 27990 27779 46435G326 ISHARES CORE MSCI DE AT COST 55889 55870 589619824 MERIDIAN SMALL CAP G AT COST 29544 27582 MUTUAL FUND TIMING ADJ 134 ROC ON CY SALES 232 ROUNDING 15 GRANTMAKING FEES 6541 0 6541 FEDERAL TAX PAYMENT - PRIOR YE 216 0 0 FEDERAL ESTIMATES - PRINCIPAL 708 0 0 FOREIGN TAXES ON QUALIFIED FOR 593 593 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0