2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 016208130 PRYOR E & ARLENE R NEUBER CHARITABLE TRUST PRYO 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 11424976 X 283132 282072 538301 4526670 538301 0 821433 820373 76017 45610 30407 0 0 0 0 0 0 0 0 13676 4866 0 0 0 0 0 0 0 118 118 89811 50594 0 30407 469027 469027 558838 50594 0 499434 262595 769779 0 344387 271910 271910 0 0 0 8815414 9153168 11153066 9159801 9425078 11424976 0 X 9159801 9425078 9159801 9425078 9159801 9425078 9159801 262595 2684 9425080 2 9425078 3119.37 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 47851 48163 -312 -312 77.093 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 977 809 168 168 6930.434 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 121144 128906 -7762 -7762 276.613 BAIRD MIDCAP INST 2024-06-11 2025-03-11 5895 6564 -669 -669 378. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 14788 12357 2431 2431 4607.649 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 40778 40639 139 139 925.058 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 23089 23358 -269 -269 211.426 OAKMARK INTL SM CAP-R6 2024-03-18 2025-03-11 4157 4061 96 96 6278.695 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 123439 91412 32027 32027 190.371 MFS EMERGING MKTS DEBT FD-R6 2022-07-18 2025-03-11 2298 2126 172 172 3264.545 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 39827 41786 -1959 -1959 942.598 PGIM HIGH YIELD FUND 2021-06-18 2025-03-11 4524 5250 -726 -726 3596.142 TOUCHSTONE MID CAP-R6 2022-07-18 2025-03-11 188366 151757 36609 36609 750.412 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 8292 8247 45 45 61. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 4843 3885 958 958 726.937 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 10635 7633 3002 3002 61409.73 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 611027 622695 -11668 -11668 654.45 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 6512 6453 59 59 325. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 14785 10637 4148 4148 34595.114 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 307551 304672 2879 2879 1169.076 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 16192 13602 2590 2590 1100.24 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2025-08-26 29222 21026 8196 8196 362. ISHARES CORE S&P 500 2022-07-18 2025-08-26 233766 138907 94859 94859 139. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 10892 9579 1313 1313 908.115 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 16319 16818 -499 -499 6581.393 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 81346 80425 921 921 8240.872 MFS EMERGING MKTS DEBT FD-R6 2022-07-18 2025-08-26 101857 92111 9746 9746 27560.221 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 134769 133667 1102 1102 20340.307 PGIM HIGH YIELD FUND 2021-06-18 2025-08-26 99464 96872 2592 2592 192.518 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 3196 2570 626 626 124.961 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 2074 2590 -516 -516 41551.224 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 461634 456069 5565 5565 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 1080.706 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 19420 16762 2658 2658 11184.464 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 200985 194725 6260 6260 2359. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 171184 152516 18668 18668 1596.007 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 22935 19072 3863 3863 18641.077 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 267872 269483 -1611 -1611 7620.215 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2025-09-23 209937 145622 64315 64315 25. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 1104 1002 102 102 8919. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 393985 320383 73602 73602 91. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 8141 7567 574 574 4364. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 390420 277926 112494 112494 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 CAPITAL GAIN DIVIDENDS P 70904 538301 10700 0 10700 0 10700 7006 0 0 7006 0 3694 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127627070 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 76017 NONE 0 NONE 0 10663335 236495 0 10899830 0 0 10899830 163497 10736333 536817 536817 10700 10700 526117 0 526117 0 526117 499434 0 0 0 0 499434 526117 469027 0 0 0 0 0 0 0 499434 469027 0 0 30407 0 0 0 0 0 0 0 0 495710 0 0 0 0 0 0 0 0 PNC CHARITABLE TR GRANT REVIEW COMM THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 PLEASE REFERNCE THE NAME OF THE TRUST IN ALL COMMUNICATIONS. SEE WEBSITE:www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION SEE WEBSITE:www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html F SEE WEBSITE:www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html FOR SPECIFIC INFORMATION LANCASTER COUNTRY DAY SCHOOL 725 HAMILTON ROAD LANCASTER PA 17603 NONE PC HORIZONS 2025 SWIM PROGRAM 13000 LANCASTERHISTORYORG 20 N PRESIDENT AVE LANCASTER PA 176033125 NONE PC EDUCATINAL PROGRAMMING 10000 BRETHREN VILLAGE 3001 LITITZ PIKE LANCASTER PA 17606 NONE PC VILLAGE REPRESENTING 54407 TENFOLD 6308 E KING ST LANCASTER PA 176020000 NONE PC GENERAL SUPPORT 20000 DEMUTH FOUNDATION 120 E KING ST LANCASTER PA 176022832 NONE PC GENRAL SUPPORT 10000 MILAGRO HOUSE 669 WEST CHESTNUT STREET LANCASTER PA 17603 NONE PC GENRAL SUPPORT 15000 GOOD SAMARITAN SERVICES 25 WEST LOCUST STREET Ephrata PA 17522 NONE PC GENRAL SUPPORT 20000 ROCK FORD FOUNDATION 881 ROCKFORD RD LANCASTER PA 176021225 NONE PC GENERAL SUPPORT 7500 LANCASTER SYMPHONY ORCHESTRA P O BOX 1281 LANCASTER PA 17608 NONE PC EDUCATION AND OUTREACH 25000 LANCASTER COUNTY FOUNDATION 24 WEST KING STREET LANCASTER PA 17603 NONE PC QUARTERLY PAYOUT 180106 BRINGING HOPE HOME INC 641 SWEDESFORD ROAD Malvern PA 19355 NONE PC LIGHT OF HOPE 10000 CONESTOGA VALLEY CHRISTIAN COMMUNITY SERVICES 2420 GEHMAN LN LANCASTER PA 176021139 NONE PC GENERAL SUPPORT 15000 PRIMA ARTS INC 941 WHEATLAND AVE STE A LANCASTER PA 17603 NONE PC NEW WORK PRODUCTIONS 15000 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 NORTH WACKER DRIVE CHICAGO IL 606061784 NONE PC GENERAL SUPPORT 10000 NEW PERSON MINISTRIES INC 620 S PRINCE STREET Lancaster PA 17603 NONE PC SCHOLARSHIP 5000 BENCH MARK PROGRAM 341 EAST LIBERTY STREET LANCASTER PA 17602 NONE PC COOKING AND NUTRITION 15000 LANCASTER SCIENCE CENTER 454 NEW HOLLAND AVENUE LANCASTER PA 17602 NONE PC MUSEUMS FOR ALL 22000 ELIZABETHTOWN COMMUNITY HOUSING & OUTREACH SERVICES 105 E WASHINGTON ST ELIZABETHTOWN PA 170222334 NONE PC GENERAL SUPPORT 10000 PARTNERS WITH PURPOSE 325 CHURCH ST LANCASTER PA 176024201 NONE PC GENERAL SUPPORT 12014 469027 14 283132 18 538301 821433 821433 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 2654036 4388411 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 212154 284594 256210105 DODGE & COX INCOME F AT COST 924962 952943 461418444 WCM FOCUSED INTL GRO AT COST 181509 229076 89154M702 TOUCHSTONE SANDS EM AT COST 307776 277086 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 438751 550197 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 614977 617392 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 128250 125011 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 176919 142091 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 153055 166512 589619824 MERIDIAN SMALL CAP G AT COST 134627 131577 025072349 AVANTIS US LARGE CAP AT COST 176826 207231 02631W607 AMER FND MULTI-SEC I AT COST 499775 499775 092528603 ISHARES FLEXIBLE INC AT COST 341885 339997 37954Y632 GLOBAL X ART INTEL & AT COST 480437 491918 46138E800 INVESCO CHINA TECHNO AT COST 276812 253916 46435G326 ISHARES CORE MSCI DE AT COST 412409 465105 52107V229 LAZARD INTL QLTY GRW AT COST 254212 240018 74440B884 PRUDENTIAL TOTAL RET AT COST 783796 790216 ROUNDING 2 CLASS ACTION FILING FEES 118 118 0 MUTUAL FUND TIMING ADJ 2684 FOREIGN TAXES 3178 3178 0 FEDERAL TAX PAYMENT - PRIOR YE 1804 0 0 FEDERAL ESTIMATES - INCOME 7006 0 0 FOREIGN TAXES ON NONQUALIFIED 1688 1688 0