2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 232735661 POLLY A LEVEE CHARITABLE TRUST - TRUST A - POLL 2153282509 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2153282509 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 10780737 X 387945 387945 160375 1067051 160375 0 163 163 548483 548483 34907 24283 10624 0 0 0 0 0 3527 0 0 3527 0 0 10659 3141 0 0 0 0 0 0 0 1968 1968 51061 29392 0 14151 457498 457498 508559 29392 0 471649 39924 519091 0 507506 1092222 1092222 0 0 0 756447 529079 584442 2495139 2494334 2656189 4941038 4640440 6447884 8700130 8756075 10780737 0 X 8700130 8756075 8700130 8756075 8700130 8756075 8700130 39924 33903 8773957 17882 8756075 1. BROADCOM INC 2019-05-06 2023-02-15 600 310 290 290 202. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 23184 17678 5506 5506 16. MERCK & CO INC 2019-05-06 2023-02-15 1731 1210 521 521 19. ORACLE CORP 2019-05-06 2023-02-15 1673 1041 632 632 3. BROADCOM INC 2019-05-06 2023-02-24 1726 931 795 795 19. DOVER CORP 2021-08-19 2023-02-24 2811 3274 -463 -463 15. MERCK & CO INC 2019-05-06 2023-02-24 1642 1134 508 508 32. ORACLE CORP 2019-05-06 2023-02-24 2816 1754 1062 1062 150. AMERICAN INTERNATIONAL GROUP,INC 2019-05-06 2023-05-05 8059 7025 1034 1034 108. ARCHER DANIELS MIDLAND CO 2019-05-06 2023-05-05 8185 4659 3526 3526 161. BAXTER INTERNATIONAL INC 2021-10-28 2023-05-05 7313 12664 -5351 -5351 16. BROADCOM INC 2019-05-06 2023-05-05 9958 4966 4992 4992 27. THE CIGNA GROUP 2019-05-06 2023-05-05 7061 4240 2821 2821 79. CVS HEALTH CORPORATION 2019-05-06 2023-05-05 5623 4436 1187 1187 166. CISCO SYSTEMS INC 2019-05-06 2023-05-05 7646 9042 -1396 -1396 131. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-05-05 8273 7458 815 815 235. COMCAST CORPORATION CL A 2020-03-16 2023-05-05 9400 9012 388 388 244. CONAGRA BRANDS INC 2019-09-12 2023-05-05 9248 7263 1985 1985 72. CONOCOPHILLIPS 2020-04-23 2023-05-05 7269 2606 4663 4663 67. DISNEY WALT CO 2020-04-07 2023-05-05 6629 6809 -180 -180 33. DOLLAR GENERAL CORP 2021-05-12 2023-05-05 7241 6856 385 385 57. DOLLAR TREE INC 2019-05-06 2023-05-05 8845 6164 2681 2681 58. DOVER CORP 2021-08-19 2023-05-05 8343 9994 -1651 -1651 146. DUPONT DE NEMOURS INC-WI 2019-05-06 2023-05-05 9518 10879 -1361 -1361 120. EDISON INTL 2019-05-06 2023-05-05 8734 7336 1398 1398 108. EQUITY RESIDENTIAL SH BEN INT REIT 2019-05-06 2023-05-05 6857 8238 -1381 -1381 131. FIDELITY NATIONAL INFORMATION 2021-03-11 2023-05-05 7205 19352 -12147 -12147 113. HOLOGIC INC 2022-05-13 2023-05-05 9450 8612 838 838 47. HONEYWELL INTL INC 2020-12-04 2023-05-05 9291 9939 -648 -648 41. JOHNSON & JOHNSON 2019-05-06 2023-05-05 6658 5790 868 868 40. LOWES COMPANIES INC 2023-02-15 2023-05-05 8179 8584 -405 -405 95. MERCK & CO INC 2019-05-06 2023-05-05 11128 7183 3945 3945 130. METLIFE INC. 2021-02-11 2023-05-05 7208 7249 -41 -41 35. MOTOROLA SOLUTIONS INC 2020-10-15 2023-05-05 10007 6081 3926 3926 16. NORTHROP GRUMMAN CORPORATION 2019-05-06 2023-05-05 7105 4658 2447 2447 101. ORACLE CORP 2019-05-06 2023-05-05 9727 5535 4192 4192 96. RTX CORPORATION 2019-05-06 2023-05-05 9270 7409 1861 1861 238. SPDR MIDCAP TRUST SERIES 1 ETF 2016-09-12 2023-05-05 106333 66624 39709 39709 123. TJX COMPANIES INC NEW 2021-12-20 2023-05-05 9632 8824 808 808 166. TRUIST FINANCIAL CORP 2019-05-06 2023-05-05 4611 8443 -3832 -3832 171. US BANCORP DEL COM NEW 2021-04-09 2023-05-05 5200 9737 -4537 -4537 579. VANGUARD SMALL CAP ETF 2015-11-05 2023-05-05 106511 67919 38592 38592 193. VERIZON COMMUNICATIONS INC 2019-05-06 2023-05-05 7183 10999 -3816 -3816 296. METLIFE INC. 2021-02-11 2023-05-15 14937 16505 -1568 -1568 3. HONEYWELL INTL INC 2020-12-04 2023-05-23 586 634 -48 -48 5. MERCK & CO INC 2019-05-06 2023-05-23 568 378 190 190 5. RTX CORPORATION 2019-05-06 2023-05-23 472 386 86 86 14. BROADCOM INC 2019-05-06 2023-05-31 11359 4346 7013 7013 38. DUPONT DE NEMOURS INC-WI 2019-05-06 2023-06-07 2715 2832 -117 -117 19. MERCK & CO INC 2019-05-06 2023-06-07 2055 1437 618 618 2. MOTOROLA SOLUTIONS INC 2020-10-15 2023-06-07 560 347 213 213 30. ORACLE CORP 2019-05-06 2023-06-07 3160 1644 1516 1516 11. TJX COMPANIES INC NEW 2021-12-20 2023-06-07 857 789 68 68 21. BROADCOM INC 2019-05-06 2023-09-18 17911 6518 11393 11393 350. INVESCO QQQ TRUST ETF 2022-03-23 2023-09-27 124320 123324 996 996 2176. ISHARES MSCI USA QUALITY FACTOR ETF 2023-05-10 2023-09-27 285604 272254 13350 13350 125. SPDR MIDCAP TRUST SERIES 1 ETF 2016-09-12 2023-09-27 56753 34992 21761 21761 48. TJX COMPANIES INC NEW 2021-12-20 2023-11-09 4370 3444 926 926 6. MOTOROLA SOLUTIONS INC 2020-10-15 2023-12-11 1953 1042 911 911 4. ORACLE CORP 2019-05-06 2023-12-11 460 219 241 241 257. EDISON INTL 2019-05-06 2023-12-22 17870 15668 2202 2202 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 160375 7215 0 7215 0 7215 6692 0 0 6692 0 523 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 2153282509 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 PNC BANK NA 116 Allegheny Center Pittsburgh PA 15212 Co-Trustee 6 30354 John R Latourette Jr Esquire 1500 Market Street Philadelphia PA 191022100 Co-Trustee 1 4553 NONE 0 NONE 0 10415889 0 0 10415889 0 0 10415889 156238 10259651 512983 512983 7215 7215 505768 20000 525768 0 525768 471649 0 0 0 0 471649 525768 0 0 0 0 109110 71135 43315 223560 471649 0 0 0 471649 0 54119 54119 169441 0 0 0 0 0 0 0 169441 0 54991 71135 43315 PNC Charitable Trust Grant Review C Tower at PNC Plaza 300 5th Ave MS Pittsburgh PA 15222 4128075594 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE Friends of Ski Mountain Mining History c/o Park City Museum PO BOX 555 Park City UT 84060 NONE PC GENERAL SUPPORT 5000 Paws & Claws Animal Adoption & Care Center Inc 104 SUBLET AVENUE Diamondville WY 83116 NONE PC GENERAL SUPPORT 5000 Women's Community Revitalization Project 100 WEST OXFORD STREET E-2300 Philadelphia PA 19122 NONE PC GENERAL SUPPORT 3333 Project HOME DEVELOPMENT DEPARTMENT Philadelphia PA 19130 NONE PC GENERAL SUPPORT 15000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 17TH FLOOR New York NY 10010 NONE PC GENERAL SUPPORT 3333 NAACP LEGAL DEFENSE & EDUC FUND INC 40 RECTOR STREET 5TH FLOOR New York NY 10006 NONE PC GENERAL SUPPORT 3333 Alzheimer's Disease and Related Disorder Association 919 N MICHIGAN STREET SUITE 1100 Chicago IL 50611 NONE PC GENERAL PURPOSE 10000 AMERICAN FOUNDATION FOR SUICIDE PREVENTIon 120 WALL ST FL 29 NEW YORK NY 100054015 NONE PC GENERAL PURPOSE 10000 THE SALVATION ARMY 701 NORTH BROAD STREET Philadelphia PA 19123 NONE PC GENERAL SUPPORT 15000 AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 752315129 NONE PC 2016 GRANT SUPPORT 10000 MONTGOMERY CHILD ADVOCACY PROJECT 409 CHERRY ST NORRISTOWN PA 194014734 NONE PC GENERAL PURPOSE 5000 Minding Your Mind 124 SIBLEY AVE ARDMORE PA 190032312 NONE PC GENERAL PURPOSE 10000 University of Colorado Hospital Foundation 7901 E LOWRY BLVD STE 300 DENVER CO 802306511 NONE PC GENERAL SUPPORT 20000 JEWISH FAMILY AND CHILDREN'S SERVICES OF GREATER PHILADELPHIA 2100 ARCH ST Philadelphia PA 19103 NONE PC GENERAL SUPPORT 10000 INDIGENOUS ENVIRONMENTAL NETWORK PO BOX 485 Bemidji MN 56619 NONE PC GENERAL SUPPORT 2000 National Indigenous Women's Resource Cen 515 LAME DEER AVE Lame Deer MT 59043 NONE PC GENERAL SUPPORT 4000 Boys and Girls Club of Denver 2017 W 9TH AVENUE Denver CO 80204 NONE PC GENERAL SUPPORT 25000 Dumb Friends League LESLIE A MALONE CENTER Denver CO 80231 NONE PC GENERAL SUPPORT 10000 Language Conservancy 1720 N KINSER PIKE 100 Bloomington IN 47404 NONE PC GENERAL SUPPORT 4000 Leleka Foundation 380 HAMILTON AVE 291 Palo Alto CA 94302 NONE PC GENERAL SUPPORT 20000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 191485402 NONE PC GENERAL SUPPORT 5000 ALS Association Greater Philadelphia Cha 321 NORRISTOWN RD STE 260 Pittsburgh PA 190022755 NONE PC 2017 GRANT SUPPORT 20000 POLICE ATHLETIC LEAGUE OF PHILADELPHIA 3068 BELGRADE ST PHILADELPHIA PA 19134 NONE PC GENERAL PURPOSE 25000 ST ANTHONY SUMMIT HOSPITAL FDN 340 PEAK ONE DR FRISCO CO 80443 NONE PC GENERAL SUPPORT 5000 SUMMIT COUNTY RESCUE GROUP 0225 COUNTY SHOPS RD Breckenridge CO 80424 NONE PC GENERAL SUPPORT 5000 SUMMIT COUNTY ANIMAL RESCUE AND SHELTER 0058 NANCYS PLACE Frisco CO 80443 NONE PC GENERAL SUPPORT 5000 DIRECT GIVING LAB 944 ENFIELD DR Northbrook IL 60062 NONE PC GENERAL SUPPORT 10000 FUEL YOUR NEIGHBORS PO BOX 527 WILLISTON VT 05495 NONE PC GENERAL SUPPORT 5000 STOWE VIBRANCY PO BOX 482 STOWE VT 05672 NONE PC GENERAL SUPPORT 5000 NORTH COUNTRY ANIMAL LEAGUE 16 MOUNTAIN VIEW MEADOWS RD Morristown VT 05661 NONE PC GENERAL SUPPORT 5000 THE CURRENT 90 POND ST Stowe VT 05672 NONE PC GENERAL SUPPORT 2500 COMMON SPACE 25 RITTENHOUSE PL ARDMORE PA 19003 NONE PC GENERAL SUPPORT 2500 GIVE DIRECTLY INC PO BOX 3221 New York NY 100083221 NONE PC GENERAL SUPPORT 3333 SKYS THE LIMIT FUND 4546 EL CAMINO REAL STE 282 LOS ALTOS CA 940221068 NONE PC GENERAL AND PROGRAM SUPPORT 65000 SPECTRUM YOUTH AND FAMILY SERVICES 31 ELMWOOD AVE BURLINGTON VT 054014347 NONE PC GENERAL PURPOSE 25000 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 054021616 NONE PC GENERAL PURPOSE 2500 COPLEY HEALTH SYSTEMS INC 528 WASHINGTON HWY MORRISVILLE VT 056618973 NONE PC GENERAL PURPOSE 5000 Thurgood Marshall College Fund Inc 901 F STREET NW SUITE 300 Washington DC 20004 NONE PC GENERAL SUPPORT 3333 NATIONAL ALLIANCE ON MENTAL ILLNESS 5830 MOUNT MORIAH RD STE 6 MEMPHIS TN 381151628 NONE PC GENERAL SUPPORT 20000 WILLS EYE FOUNDATION INC 840 WALNUT ST SUITE 1530 PHILADELPHIA PA 191075109 NONE PC MCNAMARA, MD FUND 5000 SUMMIT FOUNDATION PO BOX 4000 BRECKENRIDGE CO 804244000 NONE PC GENERAL PURPOSE 10000 Turning Point Lincoln County Self- Help Center PO BOX 64 Kemmerer WY 83101 NONE PC GENERAL SUPPORT 5000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 803026217 NONE PC GENERAL PURPOSE 10000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 802392906 NONE PC GENERAL AND TOTES ($2K) 10000 Youth Law Center 832 FOLSOM STREET San Francisco CA 94107 NONE PC GENERAL SUPPORT 3333 PARK CITY PERFORMANCES PO BOX 3119 PARK CITY UT 840603119 NONE PC GENERAL SUPPORT 5000 457498 14 387945 18 160375 SECTION 897 CAPTIA 1 163 548483 548483 false false false false false false false false false false 172967CC3 CITIGROUP INC BDS 702213 738451 638585BF5 NATIONSBANK CORP SUB 1792121 1917738 125523100 THE CIGNA GROUP 9003 16769 126650100 CVS HEALTH CORPORATI 12368 16345 192446102 COGNIZANT TECHNOLOGY 15604 19713 205887102 CONAGRA BRANDS INC 16133 14817 254687106 DISNEY WALT CO 18601 14808 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 11641 16336 281020107 EDISON INTL 438516106 HONEYWELL INTL INC 19508 20132 478160104 JOHNSON & JOHNSON 13569 14890 548661107 LOWES COMPANIES INC 17812 18472 620076307 MOTOROLA SOLUTIONS I 10772 19412 666807102 NORTHROP GRUMMAN COR 10271 16385 75513E101 RTX CORPORATION 15008 16828 11135F101 BROADCOM INC 17275R102 CISCO SYSTEMS INC 17238 17227 20030N101 COMCAST CORPORATION 17682 21443 20825C104 CONOCOPHILLIPS 5497 17062 26614N102 DUPONT DE NEMOURS IN 16655 20540 29476L107 EQUITY RESIDENTIAL S 18034 16574 58933Y105 MERCK & CO INC 13311 19079 68389X105 ORACLE CORP 10567 18556 89832Q109 TRUIST FINANCIAL COR 19808 16762 92343V104 VERIZON COMMUNICATIO 21661 16211 026874784 AMERICAN INTERNATION 12536 21477 039483102 ARCHER DANIELS MIDLA 9491 15888 071813109 BAXTER INTERNATIONAL 26275 17088 256677105 DOLLAR GENERAL CORP 20951 15770 260003108 DOVER CORP 18922 19072 31620M106 FIDELITY NATIONAL IN 25307 16399 59156R108 METLIFE INC. 872540109 TJX COMPANIES INC NE 13250 18387 902973304 US BANCORP DEL COM N 22699 19779 436440101 HOLOGIC INC 17758 16648 020002101 ALLSTATE CORP 16793 20157 26441C204 DUKE ENERGY HOLDING 17544 17564 879360105 TELEDYNE TECHNOLOGIE 16810 17852 922042858 VANGUARD FTSE EMERGI AT COST 282356 267150 922908751 VANGUARD SMALL CAP E AT COST 135111 238930 09250J734 BLACKROCK EVENT DRIV AT COST 500000 516546 46432F842 ISHARES CORE MSCI EA AT COST 251163 323680 52106N459 LAZARD GLOBAL LISTED AT COST 270811 278698 78462F103 SPDR S&P 500 ETF TRU AT COST 1106506 2339476 78467Y107 SPDR MIDCAP TRUST SE AT COST 300367 544419 412295107 HARDING LOEVNER INTE AT COST 280000 301619 46090E103 INVESCO QQQ TRUST ET AT COST 123324 143332 464288877 ISHARES MSCI EAFE VA AT COST 69925 95239 592905749 METROPOLITAN WEST UN AT COST 250000 231027 912796W47 USA TREASURY BILLS D 912796YT0 USA TREASURY BILLS D 921939203 VANGUARD INTERNATION AT COST 210890 263760 256210105 DODGE & COX INCOME F AT COST 610000 626753 97717X669 WISDOMTREE U.S. QUAL AT COST 249987 277255 LEGAL FEES - PRINCIPAL (ALLOCA 3527 3527 ROUNDING ADJ FOR TRANSACTIONS AND SALES 5 2023 TRANSACTION POSTED IN 2024 17871 ADJUSTMENT TO INCOME 6 MAP MANAGEMENT FEES 1968 1968 0 SECTION 897 CAPITAL GAINS 163 163 2022 TRANSACTION POSTED IN 2023 13903 RETURN OF PRIOR YEAR GRANTS 20000 FEDERAL TAX PAYMENT - PRIOR YE 826 0 0 FEDERAL ESTIMATES - PRINCIPAL 6692 0 0 FOREIGN TAXES ON QUALIFIED FOR 2366 2366 0 FOREIGN TAXES ON NONQUALIFIED 775 775 0