2026-05-08T15:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226580528 LOUISE WASHINGTON CHARITABLE TR WASH 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2026-04-10 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-10 X 2025 2025-03-06 01:10:19Z X 40713738 X 845439 833995 2396857 15771316 2396857 0 3242296 3230852 237541 190033 47508 0 0 0 0 0 0 110043 110043 0 75321 20132 0 0 0 0 0 0 0 29 29 422934 210194 0 157551 1611614 1611614 2034548 210194 0 1769165 1207748 3020658 0 1665429 2618843 2618843 0 0 0 4795182 4411812 10947752 21694731 22323831 27147143 28155342 29354486 40713738 0 X 28155342 29354486 28155342 29354486 28155342 29354486 28155342 1207748 418 29363508 9022 29354486 6. ABBOTT LABORATORIES INC 2021-02-10 2025-03-11 818 755 63 63 3. ABBVIE INC 2024-12-30 2025-03-11 646 529 117 117 504.983 LSV SMALL CAP FUND-INST 2024-12-30 2025-03-11 8852 9332 -480 -480 4417.85 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 77445 78505 -1060 -1060 476.821 PZENA EMERG MKTS VALUE-INST 2024-12-30 2025-03-11 6041 5660 381 381 16. ALPHABET INC/CA-CL A 2024-12-30 2025-03-11 2642 3046 -404 -404 14. AMAZON COM INC 2024-12-30 2025-03-11 2717 3066 -349 -349 20. APPLE INC 2024-12-30 2025-03-11 4488 5025 -537 -537 34328.481 ARTISAN INTL SM/MID-INST 2025-03-11 600062 636116 -36054 -36054 5. ATMOS ENERGY CORP 2024-12-30 2025-03-11 749 690 59 59 22. BANK OF AMERICA CORP 2024-12-30 2025-03-11 873 962 -89 -89 4. BLACKSTONE INC 2024-12-30 2025-03-11 560 678 -118 -118 1. BLACKROCK FUNDING INC/DE 2024-12-30 2025-03-11 912 1024 -112 -112 8. BOSTON SCIENTIFIC CORP 2024-12-30 2025-03-11 753 715 38 38 10. BROADCOM INC 2024-12-30 2025-03-11 1875 2335 -460 -460 2. CADENCE DESIGN SYSTEMS INC 2024-12-30 2025-03-11 468 599 -131 -131 3. CHEVRON CORPORATION 2022-03-03 2025-03-11 474 459 15 15 5. CINTAS CORP 2024-12-30 2025-03-11 1006 907 99 99 1. COSTCO WHOLESALE CORP 2024-12-30 2025-03-11 932 919 13 13 1041. DIMENSIONAL INTERNATIONAL VA 2025-03-11 40725 37528 3197 3197 1742. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 68148 56948 11200 11200 4. DISNEY WALT CO 2024-04-01 2025-03-11 401 487 -86 -86 4. EASTMAN CHEM CO 2024-09-23 2025-03-11 388 432 -44 -44 10. EXXON MOBIL CORP 2024-12-30 2025-03-11 1117 1057 60 60 5. META PLATFORMS INC 2024-12-30 2025-03-11 2978 2945 33 33 1782.928 SEAFARER OVERSEAS GROWTH & 2021-03-23 2025-03-11 21306 26601 -5295 -5295 6. FOX CORP - CLASS A - W/I 2024-12-30 2025-03-11 324 292 32 32 2575.61 OAKMARK INTL SM CAP-R6 2025-03-11 50637 48954 1683 1683 28750.986 OAKMARK INTL SM CAP-R6 2025-03-11 565244 348746 216498 216498 205.191 HENNESSY FOCUS FUND CLASS INS 2024-12-30 2025-03-11 9188 9332 -144 -144 13747.539 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 615615 607916 7699 7699 3. HOME DEPOT INC 2024-12-30 2025-03-11 1123 1163 -40 -40 4. HONEYWELL INTL INC 2024-12-30 2025-03-11 852 904 -52 -52 2. HUBBELL INC 2024-12-30 2025-03-11 674 830 -156 -156 3. ILLINOIS TOOL WORKS INC 2024-04-01 2025-03-11 802 804 -2 -2 12. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6763 7070 -307 -307 2670. ISHARES MSCI INTL QUALITY 2025-03-11 106912 100729 6183 6183 900. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-11 36038 32609 3429 3429 7. JPMORGAN CHASE & CO 2024-12-30 2025-03-11 1625 1667 -42 -42 7. LAM RESEARCH CORP 2024-12-30 2025-03-11 518 501 17 17 2. ELI LILLY & CO 2024-12-30 2025-03-11 1654 1546 108 108 854.416 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-03-11 13252 15943 -2691 -2691 2. MARRIOTT INTERNATIONAL INC 2024-12-30 2025-03-11 510 558 -48 -48 3. MASTERCARD INC CL A 2024-12-30 2025-03-11 1611 1569 42 42 2. MCDONALD'S CORP 2024-12-30 2025-03-11 635 580 55 55 7. MERCK & CO INC 2024-12-30 2025-03-11 663 690 -27 -27 11. MICROSOFT CORP 2024-12-30 2025-03-11 4171 4659 -488 -488 5. MORGAN STANLEY 2024-12-30 2025-03-11 556 622 -66 -66 2. MOTOROLA SOLUTIONS INC 2024-12-30 2025-03-11 832 921 -89 -89 32. NVIDIA CORP 2024-11-22 2025-03-11 3423 4642 -1219 -1219 355.914 OBERWEIS SMALL CAP OPPPRTUNITES 2024-12-30 2025-03-11 8300 9332 -1032 -1032 2993.49 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 69808 68162 1646 1646 5. PEPSICO INC 2023-09-06 2025-03-11 779 870 -91 -91 8. PHILIP MORRIS INTERNAT-W/I 2024-12-30 2025-03-11 1206 958 248 248 5. PROCTER & GAMBLE CO 2024-12-30 2025-03-11 877 836 41 41 448.659 PGIM JENN M/C GROW-R6 2024-12-30 2025-03-11 8870 10265 -1395 -1395 1061.529 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 20986 22717 -1731 -1731 3. QUANTA SVCS INC 2024-12-30 2025-03-11 709 948 -239 -239 4. RAYMOND JAMES FINANCIAL INC 2024-12-30 2025-03-11 551 618 -67 -67 2. S&P GLOBAL INC 2024-12-30 2025-03-11 979 991 -12 -12 1. SERVICE NOW INC 2024-12-30 2025-03-11 795 1058 -263 -263 1. SHERWIN-WILLIAMS CO 2024-11-06 2025-03-11 358 380 -22 -22 2. STRYKER CORP 2024-12-30 2025-03-11 739 719 20 20 5. TJX COMPANIES INC NEW 2024-12-30 2025-03-11 587 604 -17 -17 3. TAIWAN SEMICONDUCTOR MTG CO 2024-12-30 2025-03-11 512 597 -85 -85 1. TELEDYNE TECHNOLOGIES INC 2024-12-30 2025-03-11 479 462 17 17 549.344 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2025-03-11 8081 9136 -1055 -1055 452.414 TOUCHSTONE MIDCAP VALUE FUND 2024-12-30 2025-03-11 9994 10265 -271 -271 3469.291 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 76637 76082 555 555 3. UNITEDHEALTH GROUP INC 2024-12-30 2025-03-11 1449 1512 -63 -63 4. VISA INC 2024-12-30 2025-03-11 1358 1256 102 102 4. WEC ENERGY GROUP INC 2024-12-30 2025-03-11 435 376 59 59 231. WISDOMTREE U.S. QUALITY DIVI 2024-12-30 2025-03-11 18339 18637 -298 -298 42. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-03-11 3334 2695 639 639 3. ACCENTURE PLC CLASS A 2024-12-30 2025-03-11 1000 1051 -51 -51 1. NEW LINDE PLC 2024-09-23 2025-03-11 462 475 -13 -13 3. CHUBB LTD 2024-12-30 2025-03-11 875 824 51 51 2. MCDONALD'S CORP 2024-12-30 2025-03-25 612 580 32 32 323. MCDONALD'S CORP 2022-11-22 2025-03-25 98812 88732 10080 10080 9. PEPSICO INC 2024-12-30 2025-03-25 1313 1367 -54 -54 713. PEPSICO INC 2023-09-06 2025-03-25 104034 124002 -19968 -19968 2. UNITEDHEALTH GROUP INC 2024-12-30 2025-05-16 558 1008 -450 -450 394. UNITEDHEALTH GROUP INC 2025-05-16 109898 72265 37633 37633 13. BROADCOM INC 2024-12-30 2025-07-10 3564 3035 529 529 306. BROADCOM INC 2019-02-08 2025-07-10 83881 8298 75583 75583 7. ILLINOIS TOOL WORKS INC 2024-12-30 2025-07-10 1833 1770 63 63 551. ILLINOIS TOOL WORKS INC 2025-07-10 144285 135971 8314 8314 7. PHILIP MORRIS INTERNAT-W/I 2024-12-30 2025-07-10 1249 839 410 410 188. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2025-07-10 33550 18411 15139 15139 3. QUANTA SVCS INC 2024-12-30 2025-07-10 1128 948 180 180 115. QUANTA SVCS INC 2020-09-01 2025-07-10 43258 5995 37263 37263 27454.711 BLACKROCK CORE BOND PORTFOLIO 2025-08-26 228698 227263 1435 1435 212318.413 BLACKROCK CORE BOND PORTFOLIO 2025-08-26 1768612 2008244 -239632 -239632 7107.261 FEDERATED TOTAL RETURN BOND 2025-08-26 67661 67562 99 99 58111.819 FEDERATED TOTAL RETURN BOND 2025-08-26 553225 546772 6453 6453 5195.063 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 62756 62103 653 653 46305.757 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 559374 539692 19682 19682 4961.047 LONGLEAF PARTNERS FDS TR 2025-09-03 89150 78621 10529 10529 46391.911 LONGLEAF PARTNERS FDS TR 2025-09-03 833663 847362 -13699 -13699 1. ACCENTURE PLC CLASS A 2024-12-30 2025-09-19 240 350 -110 -110 326. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 78081 55883 22198 22198 8211. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-22 594123 530866 63257 63257 10960.669 SEAFARER OVERSEAS GROWTH & 2025-09-22 157614 133832 23782 23782 86155.598 SEAFARER OVERSEAS GROWTH & 2025-09-22 1238918 972864 266054 266054 4136.841 WCM FOCUSED INTL GROWTH-INS 2025-09-22 114218 93953 20265 20265 28525.301 WCM FOCUSED INTL GROWTH-INS 2025-09-22 787584 495948 291636 291636 32610. ISHARES MSCI INTL QUALITY 2025-09-22 1431921 1152604 279317 279317 18065. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-09-22 1611418 1159231 452187 452187 25. EASTMAN CHEM CO 2025-10-01 1561 2449 -888 -888 728. EASTMAN CHEM CO 2024-09-23 2025-10-01 45461 78559 -33098 -33098 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 11. LAM RESEARCH CORP 2024-12-30 2025-11-13 1751 787 964 964 305. LAM RESEARCH CORP 2020-03-05 2025-11-13 48553 9288 39265 39265 1. SOLSTICE ADV MATERIALS INC 2024-12-30 2025-11-13 46 53 -7 -7 156. SOLSTICE ADV MATERIALS INC 2025-11-13 7248 6870 378 378 114. ABBOTT LABORATORIES INC 2021-02-10 2025-11-18 14837 14346 491 491 4. ABBVIE INC 2024-12-30 2025-11-18 940 705 235 235 55. ABBVIE INC 2020-02-12 2025-11-18 12919 5167 7752 7752 8903.423 PZENA EMERG MKTS VALUE-INST 2025-09-22 2025-11-18 137736 135599 2137 2137 20. ALPHABET INC/CA-CL A 2024-12-30 2025-11-18 5754 3807 1947 1947 253. ALPHABET INC/CA-CL A 2009-12-22 2025-11-18 72792 3794 68998 68998 17. AMAZON COM INC 2024-12-30 2025-11-18 3834 3722 112 112 223. AMAZON COM INC 2018-05-04 2025-11-18 50297 17618 32679 32679 876. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-18 62937 56636 6301 6301 19. APPLE INC 2024-12-30 2025-11-18 5094 4774 320 320 286. APPLE INC 2009-12-22 2025-11-18 76671 2042 74629 74629 5. ATMOS ENERGY CORP 2024-12-30 2025-11-18 882 690 192 192 69. ATMOS ENERGY CORP 2024-01-25 2025-11-18 12172 7752 4420 4420 4. AUTOZONE INC 2018-10-11 2025-11-18 15312 3155 12157 12157 24. BANK OF AMERICA CORP 2024-12-30 2025-11-18 1245 1049 196 196 349. BANK OF AMERICA CORP 2023-11-28 2025-11-18 18106 10280 7826 7826 5. BLACKSTONE INC 2024-12-30 2025-11-18 688 828 -140 -140 69. BLACKSTONE INC 2021-11-22 2025-11-18 9489 9643 -154 -154 1. BLACKROCK FUNDING INC/DE 2024-12-30 2025-11-18 1022 1024 -2 -2 12. BLACKROCK FUNDING INC/DE 2020-08-07 2025-11-18 12262 6970 5292 5292 9. BOSTON SCIENTIFIC CORP 2024-12-30 2025-11-18 899 805 94 94 139. BOSTON SCIENTIFIC CORP 2023-09-06 2025-11-18 13885 7368 6517 6517 157. BROADCOM INC 2019-02-08 2025-11-18 53959 4257 49702 49702 52. CADENCE DESIGN SYSTEMS INC 2025-09-19 2025-11-18 15862 19099 -3237 -3237 24. CASEYS GENERAL STORES INC 2025-03-25 2025-11-18 13161 9967 3194 3194 4. CINTAS CORP 2024-12-30 2025-11-18 738 725 13 13 66. CINTAS CORP 2019-04-24 2025-11-18 12178 3544 8634 8634 1. COSTCO WHOLESALE CORP 2024-12-30 2025-11-18 903 919 -16 -16 19. COSTCO WHOLESALE CORP 2018-07-27 2025-11-18 17149 4187 12962 12962 4055. DIMENSIONAL INTERNATIONAL VA 2025-11-18 189596 187487 2109 2109 10. EXXON MOBIL CORP 2024-12-30 2025-11-18 1191 1057 134 134 148. EXXON MOBIL CORP 2021-02-19 2025-11-18 17626 7735 9891 9891 4. META PLATFORMS INC 2024-12-30 2025-11-18 2399 2356 43 43 67. META PLATFORMS INC 2025-11-18 40180 16420 23760 23760 24. GE VERNOVA LLC 2025-07-10 2025-11-18 13519 12627 892 892 3. HOME DEPOT INC 2024-12-30 2025-11-18 1026 1163 -137 -137 41. HOME DEPOT INC 2021-04-07 2025-11-18 14025 12888 1137 1137 4. HONEYWELL INTL INC 2024-12-30 2025-11-18 769 851 -82 -82 57. HONEYWELL INTL INC 2025-11-18 10960 10141 819 819 1. HUBBELL INC 2024-12-30 2025-11-18 418 415 3 3 26. HUBBELL INC 2024-02-29 2025-11-18 10856 9820 1036 1036 128. INVESCO CHINA TECHNOLOGY 2025-09-22 2025-11-18 6740 7393 -653 -653 1152.202 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-11-18 29865 19230 10635 10635 366. ISHARES CORE S&P 500 2024-11-19 2025-11-18 243905 215648 28257 28257 1970. ISHARES CORE MSCI DEV MKTS 2025-09-22 2025-11-18 156700 157837 -1137 -1137 6. JPMORGAN CHASE & CO 2024-12-30 2025-11-18 1803 1429 374 374 96. JPMORGAN CHASE & CO 1994-07-18 2025-11-18 28855 1586 27269 27269 126. LAM RESEARCH CORP 2020-03-05 2025-11-18 18131 3837 14294 14294 2858.456 LAZARD INTL QLTY GRWTH-INST 2025-09-22 2025-11-18 49766 51795 -2029 -2029 2. ELI LILLY & CO 2024-12-30 2025-11-18 2069 1546 523 523 29. ELI LILLY & CO 2018-07-13 2025-11-18 30005 2593 27412 27412 3. MARRIOTT INTERNATIONAL INC 2024-12-30 2025-11-18 857 836 21 21 35. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-11-18 9996 8504 1492 1492 2. MASTERCARD INC CL A 2024-12-30 2025-11-18 1059 1046 13 13 35. MASTERCARD INC CL A 2021-11-22 2025-11-18 18538 11842 6696 6696 15. MCKESSON CORPORATION 2025-05-16 2025-11-18 12879 10834 2045 2045 8. MERCK & CO INC 2024-12-30 2025-11-18 775 788 -13 -13 108. MERCK & CO INC 2020-09-24 2025-11-18 10462 8463 1999 1999 12. MICROSOFT CORP 2024-12-30 2025-11-18 5918 5082 836 836 173. MICROSOFT CORP 2018-07-02 2025-11-18 85321 17127 68194 68194 7. MORGAN STANLEY 2024-12-30 2025-11-18 1125 871 254 254 88. MORGAN STANLEY 2020-01-27 2025-11-18 14148 4697 9451 9451 586. NVIDIA CORP 2025-11-18 107458 93293 14165 14165 2312.148 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-11-18 63422 52648 10774 10774 102. PHILIP MORRIS INTERNAT-W/I 2021-07-23 2025-11-18 15903 9989 5914 5914 4. PROCTER & GAMBLE CO 2024-12-30 2025-11-18 587 669 -82 -82 63. PROCTER & GAMBLE CO 2018-10-25 2025-11-18 9246 5577 3669 3669 1287.349 PGIM JENN M/C GROW-R6 2024-01-23 2025-11-18 28849 27549 1300 1300 35. QUANTA SVCS INC 2020-09-01 2025-11-18 15356 1825 13531 13531 5. RAYMOND JAMES FINANCIAL INC 2024-12-30 2025-11-18 779 773 6 6 66. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-11-18 10288 9807 481 481 94. RTX CORPORATION 2025-07-10 2025-11-18 16431 13701 2730 2730 1. S&P GLOBAL INC 2024-12-30 2025-11-18 491 496 -5 -5 24. S&P GLOBAL INC 2016-05-20 2025-11-18 11794 2603 9191 9191 19. SERVICE NOW INC 2025-11-18 15535 18192 -2657 -2657 1. STRYKER CORP 2024-12-30 2025-11-18 360 360 24. STRYKER CORP 2019-08-08 2025-11-18 8634 5217 3417 3417 6. TJX COMPANIES INC NEW 2024-12-30 2025-11-18 880 725 155 155 83. TJX COMPANIES INC NEW 2023-02-09 2025-11-18 12169 6750 5419 5419 3. TAIWAN SEMICONDUCTOR MTG CO 2024-12-30 2025-11-18 835 597 238 238 46. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-11-18 12807 4877 7930 7930 26. TELEDYNE TECHNOLOGIES INC 2025-11-13 2025-11-18 13013 13499 -486 -486 4375.011 TOUCHSTONE SANDS EM GR-R6 2025-09-22 2025-11-18 74375 76563 -2188 -2188 9. TRANSDIGM GROUP INC 2024-10-29 2025-11-18 12188 11288 900 900 3. VISA INC 2024-12-30 2025-11-18 963 942 21 21 48. VISA INC 2013-02-11 2025-11-18 15407 1881 13526 13526 21. NEW LINDE PLC 2024-09-23 2025-11-18 8737 9968 -1231 -1231 3. CHUBB LTD 2024-12-30 2025-11-18 894 824 70 70 41. CHUBB LTD 2023-05-16 2025-11-18 12220 8193 4027 4027 55. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-11-18 13886 12445 1441 1441 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 CAPITAL GAIN DIVIDENDS P 193232 2396857 41987 0 41987 0 41987 35373 0 0 35373 X 0 6614 0 0 false false false false false false false true true NJ false false false false false true N/A PNC BANK NA 4127686324 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 237541 NONE 0 NONE 0 37188973 1855631 0 39044604 0 0 39044604 585669 38458935 1922947 1922947 41987 41987 1880960 0 1880960 0 1880960 1769165 0 0 0 0 1769165 1880960 1611614 0 0 0 0 0 0 0 1769165 1611614 0 0 157551 0 0 0 0 0 0 0 0 1723409 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 4127686324 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LEARNING ALLY 20 ROSZEL ROAD PRINCETON NJ 085406206 NONE PC GENERAL SUPPORT 275000 AMERICAN HEART ASSOCIATION 1 UNION STREET ST 301 ROBBINSVILLE NJ 08691 NONE PC GENERAL SUPPORT 150000 CHILDREN'S SPECIALIZED HOSP FDN 150 NEW PROVIDENCE RD MOUNTAINSIDE NJ 070922590 NONE PC GENERAL SUPPORT 325000 UNITED WAY OF NORTHERN NJ 222 RIDGEDALE AVE CEDAR KNOLLS NJ 08807 NONE PC CHILDCARE SCHOLARSHIP PROG. 275000 MORRISTOWN MEMORIAL HEALTH FDN 475 SOUTH STREET MORRISTOWN NJ 07960 NONE PC SENIOR SUPPORT PROGRAM 306614 JEHOVAH'S WITNESSES ENGLISH MORRISTOWN CONGREGATION 220 DOVER CHESTER ROAD RANDOLPH NJ 078691818 NONE PC FACILITY UPDATES 135000 AMERICAN RED CROSS NORTHERN JERSEY REGION 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 NONE PC GENERAL SUPPORT 145000 1611614 14 845439 18 2396857 3242296 3242296 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 172908105 CINTAS CORP 36622 128264 437076102 HOME DEPOT INC 22544 139361 532457108 ELI LILLY & CO 23962 288014 594918104 MICROSOFT CORP 49540 824088 617446448 MORGAN STANLEY 46687 155339 620076307 MOTOROLA SOLUTIONS I 42655 97747 742718109 PROCTER & GAMBLE CO 55063 89139 863667101 STRYKER CORP 48909 79081 874039100 TAIWAN SEMICONDUCTOR 47971 143132 879360105 TELEDYNE TECHNOLOGIE 86988 111339 74762E102 QUANTA SVCS INC 15692 127040 00287Y109 ABBVIE INC 42206 116530 02079K305 ALPHABET INC/CA-CL A 40158 838214 11135F101 BROADCOM INC 37421 477618 22160K105 COSTCO WHOLESALE COR 38342 150047 30303M102 META PLATFORMS INC 91304 438960 46625H100 JPMORGAN CHASE & CO 15049 293542 58933Y105 MERCK & CO INC 77578 112944 78409V104 S&P GLOBAL INC 24404 117583 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 18812 168341 92939U106 WEC ENERGY GROUP INC 15691 66440 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 118995 126292 023135106 AMAZON COM INC 165521 518653 037833100 APPLE INC 20210 769636 053332102 AUTOZONE INC 21299 91571 060505104 BANK OF AMERICA CORP 94946 185075 09260D107 BLACKSTONE INC 94915 102966 30231G102 EXXON MOBIL CORP 74529 171605 57636Q104 MASTERCARD INC CL A 118756 200379 718172109 PHILIP MORRIS INTERN 86968 143718 166764100 CHEVRON CORPORATION 86846 86569 35137L105 FOX CORP - CLASS A - 44238 82569 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 66150 118997 127387108 CADENCE DESIGN SYSTE 97584 139723 438516106 HONEYWELL INTL INC 99972 111006 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 101199 126382 872540109 TJX COMPANIES INC NE 67252 127035 H1467J104 CHUBB LTD 81331 127033 049560105 ATMOS ENERGY CORP 79096 118012 09290D101 BLACKROCK FUNDING IN 65638 120948 254687106 DISNEY WALT CO 92749 86693 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 90265 106142 512807306 LAM RESEARCH CORP 32158 180766 571903202 MARRIOTT INTERNATION 79692 101759 67066G104 NVIDIA CORP 693103 956559 754730109 RAYMOND JAMES FINANC 91977 99405 824348106 SHERWIN-WILLIAMS CO 102218 87164 893641100 TRANSDIGM GROUP INC 99811 99739 G54950103 NEW LINDE PLC 91438 82293 144285103 CARPENTER TECHNOLOGY 59925 77136 147528103 CASEYS GENERAL STORE 91782 122149 36828A101 GE VERNOVA LLC 107859 133982 58155Q103 MCKESSON CORPORATION 96057 109099 75513E101 RTX CORPORATION 120398 151488 V7780T103 ROYAL CARIBBEAN CRUI 99337 122446 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 597769 898662 464287200 ISHARES CORE S&P 500 AT COST 2803896 5926101 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 2241764 2180161 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 836506 1153592 89154M702 TOUCHSTONE SANDS EM AT COST 954799 1184118 25434V807 DIMENSIONAL INTERNAT AT COST 1568291 2012068 31428Q739 FEDERATED TOTAL RETU 46429B267 ISHARES U S TREASURY AT COST 1145408 1150813 46434V456 ISHARES MSCI INTL QU 74440B884 PRUDENTIAL TOTAL RET 00769G535 LSV SMALL CAP FUND-I AT COST 583382 605706 04314H576 ARTISAN INTL SM/MID- 42588P809 HENNESSY FOCUS FUND 674375878 OBERWEIS SMALL CAP O AT COST 520059 684048 74441C881 PGIM JENN M/C GROW-R AT COST 683625 663180 89155H389 TOUCHSTONE MIDCAP VA AT COST 659487 721959 025072349 AVANTIS US LARGE CAP AT COST 705817 827181 092528603 ISHARES FLEXIBLE INC AT COST 619860 616512 17260G301 CION ARES DIVERS CRE AT COST 200000 198890 21255V406 STEPSTONE PRIVATE MA AT COST 100000 100560 37954Y632 GLOBAL X ART INTEL & AT COST 1946788 1994831 46138E800 INVESCO CHINA TECHNO AT COST 1206362 1086124 46435G326 ISHARES CORE MSCI DE AT COST 1710755 1954776 52107V229 LAZARD INTL QLTY GRW AT COST 972441 916627 85914R403 STEPSTONE PRIVATE IN AT COST 100000 100829 922020839 VANGUARD CORE BOND F AT COST 2166822 2170405 MUTUAL FUND TIMING ADJ 3353 ROC ON CY SALES 3647 PY RETURN OF CAPITAL ADJUSTMENT 2022 INVESTMENT EXPENSES-DIVIDEND I 29 29 0 COST BASIS ADJUSTMENT 418 GRANTMAKING FEES 110043 110043 FOREIGN TAXES 13108 13108 0 FEDERAL TAX PAYMENT - PRIOR YE 19816 0 0 FEDERAL ESTIMATES - INCOME 35373 0 0 FOREIGN TAXES ON NONQUALIFIED 7024 7024 0