2024-04-17T08:01:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 251809360 CAMPBELL ESTELLE S CHAR FOUNDATION ESTE 4127525604 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525604 2024-04-07 true true JASON BELOT P00183464 3302555814 2024-04-07 2023 2023-04-26 12:10:37Z X 37837727 X 663327 659633 683426 2384452 683426 0 1346753 1343059 81531 40766 40765 0 0 0 0 0 0 0 0 6659 4567 0 0 0 0 0 0 0 13326 5 13321 101516 45338 0 54086 1714540 1714540 1816056 45338 0 1768626 -469303 1297721 0 2439606 892427 892427 0 0 0 2772105 3530883 3635605 163395 163395 392326 1811489 2745945 2812979 14152623 13535384 30104390 21339218 20868034 37837727 0 X 21339218 20868034 21339218 20868034 21339218 20868034 21339218 -469303 10330 20880245 12211 20868034 120000. CHICAGO IL OHARE INTERNA TXBL-GEN-S REV 2022-09-27 2023-01-01 120000 119089 911 911 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 5 5 5 70000. USA TREASURY NOTES 01.500% DUE 02/28/202 2022-09-27 2023-02-28 70000 69357 643 643 120000. LONG ISLAND NY PWR AUTH ELEC S REF-SER C REV CALL 06/01/22 2022-09-27 2023-03-01 120000 117960 2040 2040 325000. USA TREASURY NOTES 02.625% DUE 06/30/2023 2022-07-27 2023-06-30 325000 323820 1180 1180 325000. USA TREASURY NOTES 02.750% DUE 07/31/2023 2022-07-27 2023-07-31 325000 323985 1015 1015 2819. ISHARES CORE S&P 500 ETF 2016-11-10 2023-12-04 1289447 617239 672208 672208 55000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2023-03-06 2023-12-31 55000 53073 1927 1927 80000. USA TREASURY NOTES 00.750% DUE 12/31/2023 2022-09-27 2023-12-31 80000 76503 3497 3497 683426 18038 0 18038 0 18038 5862 0 0 5862 X 0 12176 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127525604 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PBC BANK NA 116 Allegheny Center Mall Pittsburgh PA 15212 TRUSTEE 14 81531 MRS BARBARA A BUGG 303 DEXTER AVENUE BIRMINGHAM AL 352133723 CO-TRUSTEE 1 0 NONE 0 NONE 0 35545705 0 0 35545705 0 0 35545705 533186 35012519 1750626 1750626 18038 18038 1732588 0 1732588 0 1732588 1768626 0 0 0 0 1768626 1732588 1702404 0 0 0 0 0 0 0 1768626 1702404 0 0 66222 0 0 0 0 0 0 0 0 1666366 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE TR GRANT REVIEW 300 FIFTH AVENUE PTPTWR292 PITTSBURGH PA 15222 4127625157 Please reference the name of the trust in all communications See Footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html See website: www.pnc.com/en/about-pnc/corporate-responsibility/ philanthropy/charitable-trusts.html for specific information ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES KY 41844 NONE PC SCHOLARSHIPS 100000 Desert Island Supply Co 5500 1ST AVENUE NORTH Birmingham AL 35212 NONE PC GENERAL SUPPORT 10000 Next Level Sports Camp 4000 LA COLINA ROAD Santa Barbara CA 93111 NONE PC GENERAL SUPPORT 40000 Quarterbacking Children's Health Foundation 2019 4TH AVENUE N SUITE 101 Birmingham AL 35203 NONE PC GENERAL PURPOSE 7500 FREEDOM RAIN 7916 2ND AVE S BIRMINGHAM AL 35206 NONE PC GENERAL SUPPORT 30000 CASA OF JEFFERSON COUNTY 319 W 2ND ST Madison IN 47250 NONE PC GENERAL SUPPORT 50000 COMMUNITY FOUNDATION 191 PEACHTREE ST NE SUITE 1000 Atlanta GA 30303 NONE PC GENERAL SUPPORT 5000 i3 ACADEMY 230 49TH ST N Birmingham AL 35212 NONE PC GENERAL SUPPORT 50000 Eye & Ear Foundation of Pittsburgh 203 LOTHROP ST Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 35000 NEW SCHOOL FOR ALABAMA 2 20TH ST N SUITE 1315 Birmingham AL 35203 NONE PC GENERAL SUPPORT 30000 PILOT FOR CHRIST INC 107 AIRPORT RD Monroeville AL 36460 NONE PC GENERAL SUPPORT 35000 RED MOUNTAIN THEATER 1600 3RD AVE S Birmingham AL 35233 NONE PC GENERAL SUPPORT 15000 CHILDRENS HOSPITAL OF ALABAMA 1600 7TH AVE S Birmingham AL 35233 NONE PC GENERAL SUPPORT 15000 IPC Day School 3100 HIGHLAND AVE BIRMINGHAM AE 35206 NONE PC GENERAL SUPPORT 5000 Highlands College 3660 GRANDVIEW PKWY BIRMINGHAM AL BIRMINGHAM AL 35243 NONE PC GENERAL SUPPORT 50000 Manufacture Food 401 ADAMS AVENUE SUITE 710 Montgomery AL 36104 NONE PC GENERAL SUPPORT 10000 Saint Rose Academy 1401 22ND ST BIRMINGHAM AL 35205 NONE PC GENERAL SUPPORT 20000 ANGLICAN CHURCH OF RWANDA 1305 N UNION COLORADO SPRINGS CO 80909 NONE PC GENERAL SUPPORT 20000 BUILDING PEACE INC 2518 RIDGE CT STE 206 Lawrence KY 66046 NONE PC GENERAL SUPPORT 5000 KING'S HOME PO BOX 162 CHELSEA AL 35043 NONE PC GENERAL SUPPORT 25000 MOMENTUM ALUMNI PROGRAM PO BOX 66916 Pittsburgh PA 15605 NONE PC GENERAL SUPPORT 2500 Christ Health Center Inc 109 HERITAGE CIR Birmingham AL 35213 NONE PC GENERAL OPERATING 75000 COMMUNITY FURNITURE BANK 2224 BLUE RIDGE BLVD BIRMINGHAM AL 35226 NONE PC GENERAL OPERATING 40000 STAIR OF BIRMINGHAM 3100 HIGHLAND AVE BIRMINGHAM AL 35205 NONE PC GENERAL OPERATING 50000 BOYS & GIRLS CLUBS OF WPA 5432 BUTLER ST PITTSBURGH PA 15201 NONE PC AFTER SCHOOL PROGRAM 210000 BIG BROTHERS BIG SISTERS PITTSBURGH 5989 CENTRE AVE - STE 1 PITTSBURGH PA 152063820 NONE PC MENTORING FOR OLDER YOUTH 50000 GROWING KINGS INC PO BOX 291 BIRMINGHAM AL 352010291 NONE PC GENERAL SUPPORT 15000 THE WELLHOUSE 8121 PARKWAY DR LEEDS AL 35094 NONE PC GENERAL SUPPOERT 45000 YOUTH TOWERS INCORPORATED 1916 LINDERN DRIVE BIRMINGHAM AL 35214 NONE PC GENERAL SUPPORT 10000 Preschool Partners 4447 MONTEVALLO RD Birmingham AL 35213 NONE PC GENERAL SUPPORT 20000 JONES VALLEY URBAN FARM PO BOX 55357 BIRMINGHAM AL 35255 NONE PC GOOD SCHOOL FOOD PROGRAM 20000 HOLY FAMILY CRISTO REY CATHOLIC HIGH SCH 2001 19TH ST ENSLEY BIRMINGHAM AL 35218 NONE PC TUITION ASSISTANCE 50000 GRACE HOUSE MINISTRIES INC PO BOX 547 FAIRFIELD AL 35064 NONE PC TRANSITIONAL LIVING PROGRAM 50000 BIRMINGHAM ZOO INC 2630 CAHABA RD MOUNTAIN BRK AL 352231106 NONE PC GENERAL PURPOSE 20000 INDEPENDENT PRESBYTERIAN CHURCH 3100 HIGHLAND AVE BIRMINGHAM AL 35256 NONE PC CHILDREN'S FRESH AIR FARM 25000 SAMFORD UNIVERSITY 800 LAKESHORE DR BIRMINGHAM AL 35229 NONE PC GENERAL SUPPORT 50500 DOWNTOWN JIMMIE HALE MISSION PO BOX 10472 BIRMINGHAM AL 352020472 NONE PC JESSIE'S PLACE 25000 CHRISTIAN SERVICE MISSION 3600 3RD AVE S BIRMINGHAM AL 352221819 NONE PC FOOD MINISTRY 25000 THE FOUNDRY MINISTRIES INC 118 55TH ST N BIRMINGHAM AL 352122420 NONE PC GENERAL PURPOSE 5000 RONALD MCDONALD HOUSE CHARITIES OF AL 920 17TH ST S BIRMINGHAM AL 35253 NONE PC ADOPT-A-FAMILY PROGRAM 20000 PATHWAYS INC 409 RICHARD ARRINGTON JR BLVD N BIRMINGHAM AL 352033308 NONE PC PATHWAYS DAY CENTER 5000 CORNERSTONE SCHOOLS OF ALABAMA 116-55TH ST NORTH BIRMINGHAM AL 35212 NONE PC EDUCATION PROGRAM 50000 ROTARY CLUB OF BIRMINGHAM FOUNDATION 2019 4TH AVE N STE 200 BIRMINGHAM AL 352033361 NONE PC PRESCHOOL LEARNING 27000 Public Affairs Research Council of Alabama PO BOX 293931 Birmingham AL 35229 NONE PC GENERAL SUPPORT 35000 SAFEHOUSE OF SHELBY COUNTY PO BOX 275 PELHAM AL 35124 NONE PC GENERAL SUPPORT 15000 A Education Partnership 1 RETAIL DRIVE Montgomery AL 36110 NONE PC GENERAL SUPPORT 30000 Special Equestrians Inc 1215 WOODWARD DRIVE Indian Springs AL 35124 NONE PC GENERAL SUPPORT 10000 BETTER BASICS INC 1231 SECOND AVE SOUTH BIRMINGHAM AL 35233 NONE PC GENERAL SUPPORT 15000 RESTORATION ACADEMY PO BOX 170548 BIRMINGHAM AL 35217 NONE PC SCHOLARSHIPS 50000 KID ONE TRANSPORT SYSTEM INC 3535 7TH CT S BIRMINGHAM AL 352223214 NONE PC SUPPORT SERVICES IN 22500 Alabama Association of Nonprofits PO BOX 293932 Birmingham AL 35229 NONE PC GENERAL SUPPORT 7040 FIRST LIGHT INC 2230 FOURTH AVE N BIRMINGHAM AL 35203 NONE PC GENERAL OPERATING 10000 Bessemer Redevelopment Corp 2625 5TH AVE N BLDG C Bessemer AL 35020 NONE PC TRAIN DEVELOPMENT 62500 AMERICAN BASEBALL FDN INC 2660 10TH AVE S STE 620 BIRMINGHAM AL 35205 NONE PC SUMMER BASIC 10000 1714540 14 663327 18 683426 1346753 1346753 false false false false false false false false false false 00440EAV9 CHUBB INA HOLDINGS C 309779 316176 023135BC9 AMAZON.COM INC CALL 308454 316724 037833DK3 APPLE INC CALL 08/13 297982 307082 06367WB85 BANK OF MONTREAL SED 105935 110257 20268JAE3 COMMONSPIRIT HEALTH 138189 145144 26441CBJ3 DUKE ENERGY CORP CAL 137429 144629 65339KCG3 NEXTERA ENERGY CAPIT 132867 133815 718172BM0 PHILIP MORRIS INTL I 252569 255528 760759AR1 REPUBLIC SERVICES IN 133951 139194 78016EZZ3 ROYAL BANK OF CANADA 78002 82351 89114QCA4 TORONTO-DOMINION BAN 210833 217246 06367WMQ3 BANK OF MONTREAL SED 128018 128084 30303M8G0 META PLATFORMS INC S 130743 131460 68389XBM6 ORACLE CORP CALL 04/ 158032 161191 718172BQ1 PHILIP MORRIS INTL I 92462 92680 91159HHN3 US BANCORP SER V CAL 130700 131418 084670702 BERKSHIRE HATHAWAY I 163395 392326 3530883 3635605 316146331 FIDELITY EMG MKTS IN AT COST 635000 513714 464287200 ISHARES CORE S&P 500 AT COST 10779052 26165049 464287234 ISHARES MSCI EMERGIN AT COST 192551 302781 464287499 ISHARES RUSSELL MID- AT COST 543966 1187714 922042775 VANGUARD FTSE ALL WO AT COST 792646 954380 922908751 VANGUARD SMALL CAP E AT COST 127875 202664 46090E103 INVESCO QQQ TRUST ET AT COST 464294 778088 2023 TRANSACTIONS POSTED IN 2024 5460 2023 SALES POSTED IN 2024 5424 ACCURED INT-PAID ADJUSTMENT 1285 ADJUSTMENT TO INCOME 42 OTHER CHARITABLE MISC EXPENSE 13321 0 13321 CLASS ACTION FILING FEES 5 5 0 2022 TRANSACTION POSTED IN 2023 9997 ACCRUED INTEREST EFFECTIVE AFTER TX YEAR 330 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 2092 0 0 FOREIGN TAXES ON QUALIFIED FOR 2487 2487 0 FOREIGN TAXES ON NONQUALIFIED 2080 2080 0