2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 232120151 CAROLINE D BLOOMER CHAR TW APHB BLOO 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-10-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 2007117 X 50847 50776 43772 433907 43772 0 4 94623 94548 24943 14246 10697 0 0 0 0 0 0 0 0 1513 495 0 0 0 0 0 0 0 26456 14741 0 10697 85723 85723 112179 14741 0 96420 -17556 79807 0 60996 71862 71862 0 0 0 1633872 1612400 1935255 1694868 1684262 2007117 0 X 1694868 1684262 1694868 1684262 1694868 1684262 1694868 -17556 7028 1684340 78 1684262 140.048 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 452 382 70 70 7432.498 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 24007 25934 -1927 -1927 32.794 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 296 289 7 7 14. ISHARES CORE S&P 500 2022-03-01 2024-08-26 7889 6074 1815 1815 14. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 1269 1027 242 242 504.413 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5700 5544 156 156 427.582 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 4075 3784 291 291 91.38 WESTERN ASSET CORE PLUS 2024-06-11 2024-08-26 871 839 32 32 10858.347 WESTERN ASSET CORE PLUS 2019-04-04 2024-08-26 103480 119798 -16318 -16318 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 981 764 217 217 41. ISHARES CORE S&P 500 2022-03-01 2024-10-08 23491 17789 5702 5702 13. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 1176 953 223 223 1180.307 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 13219 12972 247 247 28. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 2312 1783 529 529 538. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 48962 39452 9510 9510 561.686 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 8616 8672 -56 -56 1310.946 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 22915 24384 -1469 -1469 41.924 BAIRD MIDCAP INST 2024-06-11 2025-03-11 893 995 -102 -102 74. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2895 2419 476 476 203.628 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 2582 2568 14 14 643.017 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5691 5671 20 20 162.15 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4047 4094 -47 -47 1178.86 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 23176 17672 5504 5504 5. ISHARES CORE S&P 500 2022-03-01 2025-03-11 2818 2169 649 649 84. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3364 3026 338 338 30.144 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2025-03-11 364 464 -100 -100 585.585 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7144 7495 -351 -351 147.812 PGIM HIGH YIELD FUND 2020-07-01 2025-03-11 710 773 -63 -63 711.16 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 37251 31601 5650 5650 115.844 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1280 1273 7 7 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1429 1146 283 283 384.518 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-06-11 10178 6418 3760 3760 61. ISHARES CORE S&P 500 2022-03-01 2025-06-11 37025 26466 10559 10559 73. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-11 3178 2630 548 548 39. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-11 2976 2688 288 288 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-11 165 127 38 38 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 CAPITAL GAIN DIVIDENDS P 17030 43772 1109 0 1109 0 1109 699 0 0 699 0 410 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK N A 4122094730 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 ELIZABETH H WINNINGS 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 400 JOHN VAN RODEN JR 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 400 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 23743 RICHARD G HAUPT 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 400 NONE 0 NONE 0 1896704 78968 0 1975672 0 0 1975672 29635 1946037 97302 97302 1109 1109 96193 6286 102479 0 102479 96420 0 0 0 0 96420 102479 79438 0 0 0 0 0 0 0 96420 79438 0 0 16982 0 0 0 0 0 0 0 0 85497 0 0 0 0 0 0 0 0 PNC CHAR TRUST GRANT REVIEW COMMITT 300 FIFTH AVENUE PT-PTWR-29-2 PITTSBURGH PA 15222 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES ST LABRE INDIAN SCHOOL 112 ST LABRE CAMPUS DRIVE ASHLAND MT 59003 NONE PC GENERAL OPERATING 1000 BAY SCHOOL PO BOX 950 BLUE HILL ME 04614 NONE PC GENERAL OPERATING 1000 CENTER FOR COASTAL STUDIES INC 5 HOLWAY AVENUE PROVINCETOWN MA 02657 NONE PC GENERAL OPERATING 5000 HERITAGE MUSEUMS & GARDENS 67 GROVE STREET SANDWICH MA 02563 NONE PC GENERAL OPERATING 4000 BUZARDS BAY COALITION INC 114 FRONT ST NEW BEADFORD MA 027407264 NONE PC GENERAL OPERATING 2000 ONSET BAY ASSOCIATION INC P O BOX 799 ONSET MA 02558 NONE PC GENERAL OPERATING 2000 WAREHAM LAND TRUST INC P O BOX 718 WAREHAM MA 02571 NONE PC GENERAL OPERATING 2000 PERU VOLUNTEER FIRE DEPT INC 11 EAST MAIN ROAD PERU MA 01235 NONE PC GENERAL OPERATING 2479 MARION INSTITUTE 202 SPRING ST Marion MA 02738 NONE PC GENERAL OPERATING 3000 THE ESTAUGH CHARITABLE FOUNDATION 1 MEDFORD LEAS WAY MEDFORD NJ 08055 NONE PC GENERAL OPERATING 2000 MOORESTOWN FRIENDS SCHOOL 110 E MAIN STREET MOORESTOWN NJ 08057 NONE PC GENERAL OPERATING 2000 UNITED STATES EQUESTRIAN TEAM FOUNDATION INC P O BOX 355 GLADSTONE NJ 07934 NONE PC GENERAL OPERATING 4000 ALBRIGHT COLLEGE 13TH BERN STREETS READING PA 19612 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 4000 BRYN MAWR HOSPITAL FOUNDATION 130S BRYN MAWR AVENUE BRYN MAWR PA 19010 NONE PC GENERAL OPERATING 26479 PHILADELPHIA YEARLY MEETING OF FRIENDS 191 MEETING HOUSE ROAD DOULGLASSVILLE PA 19518 NONE PC GENERAL OPERATING 2000 NEW FREEDOM PO BOX 157 NEW FREEDOM PA 17349 NONE PC GENERAL OPERATING 1000 LOWCOUNTRY COMMUNITY CHAPLAINCY 598 E HOBCAW DRIVE MT PLEASANT SC 29464 NONE PC GENERAL OPERATING 2000 LEAD CHANGES 5309 FM 1885 MINERAL WELLS TX 76067 NONE PC GENERAL OPERATING 12286 FRIENDS OF THE WAREHAM COUNCIL ON AGING 48 MARION RD WAREHAM MA 02571 NONE PC GENERAL OPERATING 4000 OSU FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 97333 NONE PC GENERAL OPERATING 2479 85723 14 50847 18 43772 FEDERAL TAX REFUND 1 4 94623 94623 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 55044 52824 461418444 WCM FOCUSED INTL GRO AT COST 52322 80013 464287200 ISHARES CORE S&P 500 AT COST 491721 737629 543069405 LONGLEAF PARTNERS FD AT COST 42439 42404 552746364 MFS EMERGING MKTS DE AT COST 34196 33375 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 43750 42878 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 52598 68751 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 119234 121977 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 46943 42936 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 31451 40754 258620566 DOUBLELINE TOTAL RET AT COST 56237 56444 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 85151 85233 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 56573 68158 94987W794 ALLSPRING CORE BOND AT COST 84190 85048 00171A852 AMG RR SM CAP VAL-I AT COST 23670 24698 057071813 BAIRD MIDCAP INST AT COST 31348 30291 25434V807 DIMENSIONAL INTERNAT AT COST 31318 41031 411512460 HARBOR MID CAP VALUE AT COST 28249 29446 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 24847 24828 025072349 AVANTIS US LARGE CAP AT COST 60774 64117 09252M883 BLACKROCK TOTAL RETU AT COST 116034 113526 46435G326 ISHARES CORE MSCI DE AT COST 44311 48894 ROC ON CY SALES 71 ROUNING 7 FEDERAL TAX REFUND 4 0 MUTUAL FUND TIMING ADJ 742 RETURN OF PY GRANT 6286 FEDERAL TAX PAYMENT - PRIOR YE 669 0 0 FEDERAL ESTIMATES - INCOME 349 0 0 FOREIGN TAXES ON QUALIFIED FOR 384 384 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0