2026-05-08T16:01:43-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 421540291 THE NEWELL DEVALPINE FOUNDATION NEWE 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683716 2026-04-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 4773477 X 122946 122465 205070 2111501 205070 0 2753 330769 327535 45350 27278 18072 0 0 0 0 0 0 13080 13080 0 3480 2017 0 0 0 0 0 0 0 27 27 61937 29322 0 31152 189935 189935 251872 29322 0 221087 78897 298213 0 95431 150060 150060 0 0 0 27008 26089 36539 3806039 3830900 4586878 3928478 4007049 4773477 0 X 3928478 4007049 3928478 4007049 3928478 4007049 3928478 78897 2592 4009967 2918 4007049 1.76 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-01-31 2 3 -1 -1 1.64 FEDERAL NATL MTG ASSN 2011-08-23 2025-01-31 2 2 .92 FEDERAL NATL MTG ASSN 2011-08-23 2025-01-31 1 2 -1 -1 .22 FEDERAL NATL MTG ASSN 2011-08-23 2025-01-31 .09 FEDERAL NATL MTG ASSN 2011-08-23 2025-01-31 2.01 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-02-28 2 4 -2 -2 1.71 FEDERAL NATL MTG ASSN 2011-08-23 2025-02-28 2 2 1.02 FEDERAL NATL MTG ASSN 2011-08-23 2025-02-28 1 2 -1 -1 .17 FEDERAL NATL MTG ASSN 2011-08-23 2025-02-28 .08 FEDERAL NATL MTG ASSN 2011-08-23 2025-02-28 945.776 AMG RR SM CAP VAL-I 2024-07-26 2025-03-19 15000 15653 -653 -653 488. ISHARES MSCI INTL QUALITY 2024-11-22 2025-03-19 20032 18661 1371 1371 2992. SCHWAB INTERNATIONAL SMALL CAP 2023-12-14 2025-03-19 111294 101772 9522 9522 1454.616 TOUCHSTONE MID CAP-R6 2023-12-20 2025-03-19 77982 75000 2982 2982 314. WISDOMTREE U.S. QUALITY DIVI 2023-06-28 2025-03-19 25209 20570 4639 4639 2.85 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-03-31 3 5 -2 -2 1.76 FEDERAL NATL MTG ASSN 2011-08-23 2025-03-31 2 2 1.02 FEDERAL NATL MTG ASSN 2011-08-23 2025-03-31 1 2 -1 -1 .22 FEDERAL NATL MTG ASSN 2011-08-23 2025-03-31 .07 FEDERAL NATL MTG ASSN 2011-08-23 2025-03-31 1.79 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-04-30 2 3 -1 -1 2.07 FEDERAL NATL MTG ASSN 2011-08-23 2025-04-30 2 3 -1 -1 .99 FEDERAL NATL MTG ASSN 2011-08-23 2025-04-30 1 2 -1 -1 .16 FEDERAL NATL MTG ASSN 2011-08-23 2025-04-30 .09 FEDERAL NATL MTG ASSN 2011-08-23 2025-04-30 1.75 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-05-31 2 3 -1 -1 1.71 FEDERAL NATL MTG ASSN 2011-08-23 2025-05-31 2 2 .93 FEDERAL NATL MTG ASSN 2011-08-23 2025-05-31 1 2 -1 -1 .4 FEDERAL NATL MTG ASSN 2011-08-23 2025-05-31 1 -1 -1 .08 FEDERAL NATL MTG ASSN 2011-08-23 2025-05-31 1.21 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-06-30 1 2 -1 -1 1.65 FEDERAL NATL MTG ASSN 2011-08-23 2025-06-30 2 2 1.18 FEDERAL NATL MTG ASSN 2011-08-23 2025-06-30 1 2 -1 -1 .95 FEDERAL NATL MTG ASSN 2011-08-23 2025-06-30 1 1 .07 FEDERAL NATL MTG ASSN 2011-08-23 2025-06-30 1149.31 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-07-15 12171 11171 1000 1000 31.819 EV GL MACR ABS RTRN ADV FUND 2018-03-16 2025-07-15 360 333 27 27 3526.514 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 32197 37875 -5678 -5678 17060.21 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2025-07-30 147571 174413 -26842 -26842 8965.941 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-21 2025-07-30 92797 84227 8570 8570 8394.501 EV GL MACR ABS RTRN ADV FUND 2018-02-21 2025-07-30 95194 87220 7974 7974 1.89 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-07-31 2 3 -1 -1 1.53 FEDERAL NATL MTG ASSN 2011-08-23 2025-07-31 2 2 1.29 FEDERAL NATL MTG ASSN 2011-08-23 2025-07-31 1 2 -1 -1 .15 FEDERAL NATL MTG ASSN 2011-08-23 2025-07-31 .07 FEDERAL NATL MTG ASSN 2011-08-23 2025-07-31 1.55 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-08-31 2 3 -1 -1 1.84 FEDERAL NATL MTG ASSN 2011-08-23 2025-08-31 2 3 -1 -1 .94 FEDERAL NATL MTG ASSN 2011-08-23 2025-08-31 1 2 -1 -1 .2 FEDERAL NATL MTG ASSN 2011-08-23 2025-08-31 .08 FEDERAL NATL MTG ASSN 2011-08-23 2025-08-31 31695.052 BLACKROCK CORE BOND PORTFOLIO 2016-03-28 2025-09-18 266872 298659 -31787 -31787 20863.154 DODGE & COX INCOME FUND 2011-10-24 2025-09-18 270595 277465 -6870 -6870 7853.403 FEDERATED TOTAL RETURN BOND 2023-12-14 2025-09-18 75393 75000 393 393 75. ISHARES CORE S&P 500 2024-11-22 2025-09-18 49880 44845 5035 5035 6239.601 PRUDENTIAL TOTAL RETURN BOND 2023-12-14 2025-09-18 76186 74615 1571 1571 1.49 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-09-30 1 3 -2 -2 2.03 FEDERAL NATL MTG ASSN 2011-08-23 2025-09-30 2 3 -1 -1 .93 FEDERAL NATL MTG ASSN 2011-08-23 2025-09-30 1 2 -1 -1 .17 FEDERAL NATL MTG ASSN 2011-08-23 2025-09-30 .08 FEDERAL NATL MTG ASSN 2011-08-23 2025-09-30 899. AVANTIS US LARGE CAP VALUE 2025-03-19 2025-10-01 65097 59251 5846 5846 2472.527 ARTISAN INTERNATIONAL 2012-10-26 2025-10-01 90000 58978 31022 31022 8801.258 SEAFARER OVERSEAS GROWTH & 2019-07-23 2025-10-01 125682 101831 23851 23851 299. ISHARES MSCI INTL QUALITY 2024-11-22 2025-10-01 13344 11434 1910 1910 3115. ISHARES MSCI INTL QUALITY 2023-12-14 2025-10-01 139022 115519 23503 23503 1767. WISDOMTREE U.S. QUALITY DIVI 2020-09-23 2025-10-01 157505 89402 68103 68103 1.59 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-10-31 2 3 -1 -1 1.51 FEDERAL NATL MTG ASSN 2011-08-23 2025-10-31 2 2 .89 FEDERAL NATL MTG ASSN 2011-08-23 2025-10-31 1 1 .2 FEDERAL NATL MTG ASSN 2011-08-23 2025-10-31 .08 FEDERAL NATL MTG ASSN 2011-08-23 2025-10-31 2.21 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-11-30 2 4 -2 -2 1.47 FEDERAL NATL MTG ASSN 2011-08-23 2025-11-30 1 2 -1 -1 1.32 FEDERAL NATL MTG ASSN 2011-08-23 2025-11-30 1 2 -1 -1 .17 FEDERAL NATL MTG ASSN 2011-08-23 2025-11-30 .07 FEDERAL NATL MTG ASSN 2011-08-23 2025-11-30 35. ISHARES CORE S&P 500 2025-03-19 2025-12-04 24058 19924 4134 4134 110. ISHARES CORE S&P 500 2023-12-20 2025-12-04 75610 52522 23088 23088 1.62 FEDERAL HOME LOAN MTG CORP 2011-08-23 2025-12-31 2 3 -1 -1 1.67 FEDERAL NATL MTG ASSN 2011-08-23 2025-12-31 2 2 1.38 FEDERAL NATL MTG ASSN 2011-08-23 2025-12-31 1 2 -1 -1 .21 FEDERAL NATL MTG ASSN 2011-08-23 2025-12-31 .1 FEDERAL NATL MTG ASSN 2011-08-23 2025-12-31 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 CAPITAL GAIN DIVIDENDS P 52391 205070 4145 0 4145 0 4145 2927 0 0 2927 0 1218 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127683716 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 BERNARD EIZEN 1845 WALNUT STREET SUITE 2200 PHILADELPHIA PA 19103 CO-TRUSTEE 1 11252 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 34098 NONE 0 NONE 0 4512818 99026 0 4611844 0 0 4611844 69178 4542666 227133 227133 4145 4145 222988 0 222988 0 222988 221087 0 0 0 0 221087 222988 189935 0 0 0 0 0 0 0 221087 189935 0 0 31152 0 0 0 0 0 0 0 0 191836 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127683716 SEE FOOTNOTE SEE FOOTNORE SEE FOOTNOTE CLASSROOMS WITHOUT BORDERS 4905 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 7500 92ND STREET Y 1395 LEXINGTON AVE NEW YORK NY 101281612 NONE PC GENERAL SUPPORT 20000 THE CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 191044319 NONE PC GENERAL SUPPORT 50000 JEWISH FEDERATION OF GREATER 2986 N 2ND ST FL 3 HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 7500 Gratz College 7605 OLD YORK RD MELROSE PARK PA 190273010 NONE PC GENERAL SUPPORT 10000 BUCKS COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO BOX 277 LAHASKA PA 189310277 NONE PC LAHASKA 12100 BROOKLYN LAW SCHOOL 250 JORALEMON STREET BROOKLYN NY 11201 NONE PC ENDOWMENT SUPPORT FOR 32835 GOOD PEOPLE FUND INC 384 WYOMING AVENUE MILLBURN NJ 07041 NONE PC RESETTLING NEW AMERICANS 30000 ADVENTHEALTH FOUNDATION CENTRAL FLORIDA INC 900 HOPE WAY ALTAMONTE SPG FL 327141502 NONE PC GENERAL SUPPORT 20000 189935 14 121872 14 1074 18 205070 FEDERAL TAX REFUND 1 2753 330769 330769 false false false false false false false false false false 26089 36539 256206103 DODGE & COX INTERNAT AT COST 99847 203774 256210105 DODGE & COX INCOME F 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1094539 1679473 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 72865 84253 09260B309 BLACKROCK CORE BOND 97717X669 WISDOMTREE U.S. QUAL 024525669 AMERICAN BEACON AHL AT COST 52428 46530 04314H402 ARTISAN INTERNATIONA AT COST 58056 87068 27830W108 EV GL MACR ABS RTRN AT COST 81072 92290 00770X675 PZENA EMERG MKTS VAL AT COST 95000 111582 31428Q739 FEDERATED TOTAL RETU 46429B267 ISHARES U S TREASURY AT COST 165292 165504 46434V456 ISHARES MSCI INTL QU 74440B884 PRUDENTIAL TOTAL RET 808524888 SCHWAB INTERNATIONAL 89154M702 TOUCHSTONE SANDS EM AT COST 95000 111421 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 54347 49422 057071813 BAIRD MIDCAP INST AT COST 75000 59811 411512460 HARBOR MID CAP VALUE AT COST 75000 76024 589619824 MERIDIAN SMALL CAP G AT COST 70000 65991 00191K609 AQR MANAGED FUTURES AT COST 44918 48347 025072349 AVANTIS US LARGE CAP AT COST 72367 83195 05465G101 AXONIC STRATEGIC INC AT COST 74864 74780 057071854 BAIRD AGGREGATE BOND AT COST 300000 298499 092528603 ISHARES FLEXIBLE INC AT COST 89931 88970 128119880 CALAMOS MARKET NEUTR AT COST 71869 73127 360873137 GOTHAM ABSOLUTE RETU AT COST 89837 89420 37954Y632 GLOBAL X ART INTEL & AT COST 226892 231667 46138E800 INVESCO CHINA TECHNO AT COST 116071 101296 46435G326 ISHARES CORE MSCI DE AT COST 165868 182858 48121L114 JPMORGAN STRAT INC O AT COST 89837 89758 52107V229 LAZARD INTL QLTY GRW AT COST 100000 93949 922020839 VANGUARD CORE BOND F AT COST 300000 297869 CY PURCHASE OF ACCRUED INTEREST 2473 PY PENDING SALES 4 ROC ON CY SALES 385 PY RETURN OF CAPITAL ADJUSTMENT 56 CLASS ACTION FILING FEES 25 25 0 INVESTMENT EXPENSES-DIVIDEND I 2 2 0 FEDERAL TAX REFUND 2753 0 MUTUAL FUND TIMING ADJ 1671 CY PENDING SALES 3 AMORT CARRYOVER TRANSACTIONS 291 COST BASIS/ ROC ADJUSTMENT 627 GRANTMAKING FEES 13080 13080 FOREIGN TAXES 1143 1143 0 FEDERAL ESTIMATES - PRINCIPAL 1463 0 0 FOREIGN TAXES ON NONQUALIFIED 874 874 0