2026-05-08T15:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 346656947 STETSON IRENE W TW STET 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 176575 X 4497 4481 8048 71444 8048 0 12545 12529 1328 1062 266 0 0 0 0 0 0 484 484 0 198 74 0 0 0 0 0 0 0 100 100 2110 1136 0 850 6587 6587 8697 1136 0 7437 3848 11393 0 9706 9263 9263 0 0 0 128875 133205 167312 138581 142468 176575 0 X 138581 142468 138581 142468 138581 142468 138581 3848 43 142472 4 142468 47.771 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 733 738 -5 -5 105.353 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 1842 1960 -118 -118 4.587 BAIRD MIDCAP INST 2024-06-11 2025-03-11 98 109 -11 -11 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 156 131 25 25 16.184 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 205 207 -2 -2 2.271 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 20 20 34.88 DOUBLELINE TOTAL RETURN BOND 2023-06-12 2025-03-11 309 309 14.363 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 359 363 -4 -4 94.73 OAKMARK INTL SM CAP-R6 2025-03-11 1862 1326 536 536 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 160 144 16 16 2.033 MFS EMERGING MKTS DEBT FD-R6 2019-04-03 2025-03-11 25 29 -4 -4 50.095 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 611 641 -30 -30 11.67 PGIM HIGH YIELD FUND 2019-04-03 2025-03-11 56 63 -7 -7 57.148 TOUCHSTONE MID CAP-R6 2025-03-11 2993 2556 437 437 9.112 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 101 100 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 9.289 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 136 118 18 18 938.063 BLACKROCK TOTAL RETURN-I 2025-08-26 9334 9502 -168 -168 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 182 131 51 51 522.873 DOUBLELINE TOTAL RETURN BOND 2025-08-26 4648 4607 41 41 15.852 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 220 236 -16 -16 8.05 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 214 185 29 29 7.209 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2025-08-26 191 146 45 45 5. ISHARES CORE S&P 500 2024-11-19 2025-08-26 3229 2956 273 273 12.634 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 227 234 -7 -7 106.01 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 1310 1295 15 15 118.015 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 1459 1502 -43 -43 439.353 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 2148 2131 17 17 284.62 PGIM HIGH YIELD FUND 2025-08-26 1392 1443 -51 -51 628.008 ALLSPRING CORE BOND FUND 2025-08-26 6977 6895 82 82 24.284 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 436 377 59 59 162.204 LONGLEAF PARTNERS FDS TR 2025-09-03 2915 2811 104 104 36. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 2612 2328 284 284 42.452 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 610 507 103 103 265.246 SEAFARER OVERSEAS GROWTH & 2025-09-23 3812 3159 653 653 114.52 WCM FOCUSED INTL GROWTH-INS 2025-09-23 3155 1959 1196 1196 135. ISHARES MSCI INTL QUALITY 2025-09-23 5963 4847 1116 1116 67. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 5994 4267 1727 1727 1. ISHARES FLEXIBLE INCOME 2025-09-23 2025-11-19 53 53 7. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-19 327 324 3 3 10.981 DODGE & COX INCOME FUND 2025-09-23 2025-11-19 142 143 -1 -1 24.742 DODGE & COX INCOME FUND 2024-10-08 2025-11-19 319 316 3 3 1. ISHARES CORE S&P 500 2024-11-19 2025-11-19 670 591 79 79 2. ISHARES CORE S&P 500 2023-03-06 2025-11-19 1340 816 524 524 8. ISHARES U S TREASURY BOND 2025-09-23 2025-11-19 185 185 6. ISHARES U S TREASURY BOND 2023-06-12 2025-11-19 139 138 1 1 34.232 PRUDENTIAL TOTAL RETURN BOND 2025-11-19 417 415 2 2 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 CAPITAL GAIN DIVIDENDS P 1079 8048 158 0 158 0 158 83 0 0 83 0 75 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128075594 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 1328 NONE 0 NONE 0 161240 9021 0 170261 0 0 170261 2554 167707 8385 8385 158 158 8227 0 8227 0 8227 7437 0 0 0 0 7437 8227 6587 0 0 0 0 0 0 0 7437 6587 0 0 850 0 0 0 0 0 0 0 0 7377 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth AveMS Pittsburgh PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES A CARING PLACE CHILD ADVOCACY 705 CANTON ROAD WINTERVILLE OH 43953 NONE PC GENERAL SUPPORT 6587 6587 14 4497 18 8048 12545 12545 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 2264 3516 464287200 ISHARES CORE S&P 500 AT COST 35987 64384 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 3250 4369 256210105 DODGE & COX INCOME F AT COST 13754 14169 89154M702 TOUCHSTONE SANDS EM AT COST 3569 4253 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 6410 8084 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 9156 9187 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 2007 1952 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 2714 2181 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 2313 2517 589619824 MERIDIAN SMALL CAP G AT COST 2035 1989 025072349 AVANTIS US LARGE CAP AT COST 2651 3107 02631W607 AMER FND MULTI-SEC I AT COST 7599 7599 092528603 ISHARES FLEXIBLE INC AT COST 5254 5224 37954Y632 GLOBAL X ART INTEL & AT COST 8246 8443 46138E800 INVESCO CHINA TECHNO AT COST 4195 3848 46435G326 ISHARES CORE MSCI DE AT COST 6282 7093 52107V229 LAZARD INTL QLTY GRW AT COST 3902 3684 74440B884 PRUDENTIAL TOTAL RET AT COST 11617 11713 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 3 STATE FILING FEES 100 0 100 MUTUAL FUND TIMING ADJ 40 ROUNDING 3 GRANTMAKING FEES 484 484 FOREIGN TAXES 48 48 0 FEDERAL TAX PAYMENT - PRIOR YE 41 0 0 FEDERAL ESTIMATES - PRINCIPAL 83 0 0 FOREIGN TAXES ON NONQUALIFIED 26 26 0