2025-02-03T14:01:13-06:00 2024-10-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-11-01 311087791 PROPHET SISTERS FOUNDATION PROP 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-01-15 true true JASON BELOT P00183464 3302555814 2025-01-15 2023 2025-03-06 01:10:19Z X 3807227 X 89731 89513 80334 888451 80334 0 170065 169847 29833 17900 11933 0 0 0 0 0 0 0 0 2496 434 0 0 0 0 0 0 0 32329 18334 0 11933 305000 305000 337329 18334 0 316933 -167264 151513 0 141777 68178 68178 0 0 0 3169810 3075216 3739049 3311587 3143394 3807227 0 X 3311587 3143394 3311587 3143394 3311587 3143394 3311587 -167264 3546 3147869 4475 3143394 1354. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 66938 57347 9591 9591 15.081 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 235 279 -44 -44 212. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 113963 91982 21981 21981 75. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 5759 4776 983 983 292.096 WCM FOCUSED INTL GROWTH-INS 2024-06-11 7320 5251 2069 2069 307.083 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2024-06-11 12603 8491 4112 4112 6594.8 TRANSAMERICA SM CAP GROW-I2 2024-06-11 43658 44235 -577 -577 1218.682 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 36719 28848 7871 7871 1301.971 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 63536 61924 1612 1612 802.396 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 2592 2191 401 401 14327.236 WASATCH INTL OPPORTUNIT-INST 2024-08-20 46277 47939 -1662 -1662 2.013 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 26 25 1 1 80.972 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 730 714 16 16 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 24. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 2176 1760 416 416 2469.041 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 27900 27135 765 765 4327.232 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 41239 39002 2237 2237 20494.124 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 195309 206965 -11656 -11656 31. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 2534 1974 560 560 134.499 AMG RR SM CAP VAL-I 2024-06-11 2024-09-18 2168 2077 91 91 41.642 ARTISAN INTL SM/MID-INST 2024-08-20 2024-09-18 771 775 -4 -4 983.14 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-18 10058 9969 89 89 14. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-09-18 524 458 66 66 867.778 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-09-18 11377 10795 582 582 635.626 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-09-18 5784 5606 178 178 264.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2024-09-18 3366 3928 -562 -562 200.396 HARBOR MID CAP VALUE 2024-06-11 2024-09-18 5467 5060 407 407 30.069 OAKMARK INTL SM CAP-R6 2023-09-26 2024-09-18 622 530 92 92 .134 OAKMARK INTL SM CAP-R6 2018-03-20 2024-09-18 3 2 1 1 344.582 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-09-18 8928 5058 3870 3870 111. ISHARES CORE S&P 500 ETF 2022-03-01 2024-09-18 62811 48160 14651 14651 341. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-09-18 8024 7835 189 189 59. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-18 5381 4327 1054 1054 131. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-09-18 5267 4719 548 548 285.899 MADISON MID CAP FUND-R6 2018-03-20 2024-09-18 5086 2911 2175 2175 198.041 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-09-18 2658 2535 123 123 124.942 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2024-09-18 5611 3455 2156 2156 27.001 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-09-18 412 526 -114 -114 851.097 ALLSPRING CORE BOND FUND 2023-05-25 2024-09-18 9703 9354 349 349 81. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-18 6639 5159 1480 1480 450.453 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 6315 5797 518 518 178.349 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 2500 1873 627 627 348.603 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 3106 3075 31 31 11. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 6302 4773 1529 1529 180.587 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 2886 3520 -634 -634 2167.104 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 24272 23816 456 456 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 CAPITAL GAIN DIVIDENDS P 11356 80334 2106 0 2106 0 2106 1734 0 0 1734 0 372 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127626538 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 6 29833 NONE 0 NONE 0 3772991 0 0 3772991 0 0 3772991 56595 3716396 185820 185820 2106 2106 183714 0 183714 0 183714 316933 0 0 0 0 316933 183714 165191 0 0 0 0 0 0 0 316933 165191 0 0 151742 0 0 0 0 0 0 0 0 31972 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127626538 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 12500 EARLY CHILDHOOD ALLIANCE INC 3800 NORTH ANTHONY BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 7500 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE WEST FORT WAYNE IN 46835 NONE PC GENERAL SUPPORT 7500 BOY SCOUTS OF AMERICA ANTHONY WAYNE AREA COUNCIL 8315 W JEFFERSON BLVD FORT WAYNE IN 468048306 NONE PC GENERAL SUPPORT 7500 EAST ALLEN FAMILY RESOURCE CENTER 610 PROFESSIONAL PARK DR NEW HAVEN IN 467741995 NONE PC GENERAL SUPPORT 7500 ALLEN COUNTY CASA COALITION 11801 LIMA RD FORT WAYNE IN 46818 NONE PC GENERAL SUPPORT 7500 FAMILY & CHILDREN'S SERVICES D/B/A HEADWATERS COUNSELING 2712 S CALHOUN STREET FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 5000 GIRL SCOUTS OF NORTHERN INDIANA-MICHIGAN 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 12500 FIRST PRESBYTERIAN CHURCH 300 W WAYNE STREET FORT WAYNE IN 46802 NONE PC DAY SCHOOL MINISTRY 12500 LEAGUE FOR THE BLIND & DISABLED INC 5821 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 12500 ASSOCIATED CHURCHES OF FT WAYNE IN 602 E WAYNE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 12500 TURNSTONE CENTER FOR DISABLED CHILDREN AND ADULTS 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 12500 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 7500 FORT WAYNE RESCUE MISSION MINISTRIES 301 SUPERIOR ST FORT WAYNE IN 468551116 NONE PC WOMEN'S/CHILDREN'S DIVISION 12500 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 12500 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 12500 HOPE ALIVE INC 1747 N WELLS STREET FORT WAYNE IN 468083235 NONE PC GENERAL SUPPORT 12500 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC GENERAL SUPPORT 12500 THE LITERACY ALLIANCE 709 CLAY ST STE 100 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 12500 BOYS AND GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 468071294 NONE PC GENERAL SUPPORT 7500 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 46774 NONE PC GENERAL SUPPORT 12500 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 7500 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 12500 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 7500 SUPER SHOT - WALK-IN CLINIC 1515 HOBSON ROAD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 12500 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC GENERAL SUPPORT 12500 AMANI FAMILY SERVICES INC 5104 N CLINTON STREET FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 7500 GIVE HEAR - NONPROFIT AUDIOLOGISTS 130 W MAIN STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 12500 LATINOS COUNT 428 WEST SHERWOOD TERRACE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 12500 305000 14 89731 18 80334 170065 170065 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 96804 92717 74256W584 PRINCIPAL MIDCAP FUN AT COST 38193 67962 552746364 MFS EMERGING MKTS DE AT COST 76297 68861 461418444 WCM FOCUSED INTL GRO AT COST 86361 149313 97717X669 WISDOMTREE U.S. QUAL AT COST 103936 133824 464287200 ISHARES CORE S&P 500 AT COST 887150 1328704 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 90389 85950 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- AT COST 29323 46760 89355J656 TRANSAMERICA SM CAP 09252M883 BLACKROCK TOTAL RETU AT COST 227335 221506 543069405 LONGLEAF PARTNERS FD AT COST 79278 72620 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND AT COST 38332 66327 00171A852 AMG RR SM CAP VAL-I AT COST 60575 68361 00770X675 PZENA EMERG MKTS VAL AT COST 55325 70711 256210105 DODGE & COX INCOME F AT COST 227670 239004 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 70327 74525 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET AT COST 125538 125815 46429B267 ISHARES U S TREASURY AT COST 167443 167248 46429B697 ISHARES MSCI USA MIN AT COST 77144 94669 46434V456 ISHARES MSCI INTL QU AT COST 118740 130181 94987W794 ALLSPRING CORE BOND AT COST 169201 170345 04314H576 ARTISAN INTL SM/MID- AT COST 47943 46242 25434V807 DIMENSIONAL INTERNAT AT COST 66919 74879 411512460 HARBOR MID CAP VALUE AT COST 70987 76469 589619824 MERIDIAN SMALL CAP G AT COST 64006 66056 2023 TRANSACTIONS POSTED IN 2024 3187 RETURN OF CAPITAL ADJUSTMENT 1284 ROUNDING 4 2022 TRANSACTIONS POSTED IN 2023 3546 FEDERAL TAX PAYMENT - PRIOR YE 328 0 0 FEDERAL ESTIMATES - PRINCIPAL 1734 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0