2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 516158604 NADON TRUST TW NADO 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 728547 X 18160 18160 15809 211112 15809 0 33969 33969 6916 5533 1383 0 0 0 0 0 0 2078 2078 0 733 173 0 0 0 0 0 0 0 9727 5706 0 3461 26201 26201 35928 5706 0 29662 -1959 28263 0 28625 21866 21866 0 0 0 540965 545902 706681 569590 567768 728547 0 X 569590 567768 569590 567768 569590 567768 569590 -1959 137 567768 0 567768 16.3 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 164 165 -1 -1 376.654 DOUBLELINE TOTAL RETURN BOND 2024-10-08 3356 3327 29 29 7. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 633 513 120 120 405.356 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4540 4455 85 85 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 188. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 17109 13786 3323 3323 191.354 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2935 2955 -20 -20 457.856 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8003 8516 -513 -513 33.366 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 329 338 -9 -9 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1095 915 180 180 62.567 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 793 810 -17 -17 47.322 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 419 417 2 2 180.534 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4506 4558 -52 -52 412.571 OAKMARK INTL SM CAP-R6 2025-03-11 8111 5430 2681 2681 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 7.733 MFS EMERGING MKTS DEBT FD-R6 2018-04-20 2025-03-11 93 113 -20 -20 662.69 MADISON MID CAP FUND-R6 2025-03-11 10636 6555 4081 4081 197.709 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2412 2531 -119 -119 7.423 PRINCIPAL MIDCAP FUND-R6 2018-04-20 2025-03-11 320 201 119 119 46.657 PGIM HIGH YIELD FUND 2018-04-20 2025-03-11 224 254 -30 -30 36.176 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 400 398 2 2 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 42.714 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 625 550 75 75 3980.438 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 39605 40362 -757 -757 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 910 654 256 256 2218.826 DOUBLELINE TOTAL RETURN BOND 2025-08-26 19725 19489 236 236 69.676 SEAFARER OVERSEAS GROWTH & 2018-04-20 2025-08-26 965 930 35 35 66.195 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1758 1521 237 237 22. ISHARES CORE S&P 500 2024-11-19 2025-08-26 14207 13006 1201 1201 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 157 138 19 19 55.102 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 990 1020 -30 -30 435.561 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5384 5323 61 61 515.094 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 6367 7367 -1000 -1000 1828.474 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 8941 8868 73 73 1243.719 PGIM HIGH YIELD FUND 2025-08-26 6082 6656 -574 -574 29.485 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 489 575 -86 -86 2664.969 ALLSPRING CORE BOND FUND 2025-08-26 29608 29220 388 388 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 CAPITAL GAIN DIVIDENDS P 5843 15809 393 0 393 0 393 348 0 0 348 0 45 0 0 false false false false false false false true true DE true false false false false true SEE FOOTNOTE PNC BANK NA 4122094802 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6916 NONE 0 NONE 0 669213 33535 0 702748 0 0 702748 10541 692207 34610 34610 393 393 34217 0 34217 0 34217 29662 0 0 0 0 29662 34217 26201 0 0 0 0 0 0 0 29662 26201 0 0 3461 0 0 0 0 0 0 0 0 30756 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE REVIEW COMMITTE The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4124423927 Please reference the name of the trust in all communications See footnote See website: www.pnc.com/en/about-pnc/corporate-responsibility/philant hropy/charitable-trusts.html ANY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, HEALTH OR EDUCATIONAL ORGANIZATIONS, PROJECTS, OR ACTIVITIES WITHIN SECTION 501(C)(3). MAGIC CANOE PO BOX 5485 Portland OR 97228 NONE PC GENERAL SUPPORT 2356 Save the Children 501 KINGS HIGHWAY EAST SUITE 400 Fairfield CT 06825 NONE PC GENERAL SUPPORT 2356 THE CAUMSETT FOUNDATION INC 25 LLOYD LANE HUNTINGTON NY 11743 NONE PC GENERAL SUPPORT 2356 HECKSCHER MUSEUM OF ART 2 PRIME AVENUE HUNTINGTON NY 11743 NONE PC GENERAL SUPPORT 5000 Unitarian Church of All Souls 1157 LEXINGTON AVE LEXINGTON AVE NY 100750440 NONE PC GENERAL SUPPORT 2353 PORT CHESTER CARVER CENTER INC 400 WESTCHESTER AVE PORT CHESTER NY 105733604 NONE PC GENERAL SUPPORT 2356 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVE New York NY 10065 NONE PC GENERAL SUPPORT 2356 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 Topsham ME 04086 NONE PC GENERAL SUPPORT 2356 FOOD OF LIFECOMIDA DE VIDA FOOD PANTRY 40 LEEDSVILLE RD Amenia NY 12501 NONE PC GENERAL SUPPORT 2356 Baltimore Hunger Project 9596 DEERECO ROAD Timonium MD 21093 NONE PC GENERAL SUPPORT 2356 26201 14 18160 18 15809 33969 33969 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 16473 28651 74256W584 PRINCIPAL MIDCAP FUN AT COST 6569 12665 317609295 SEAFARER OVERSEAS GR AT COST 16780 18153 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 157399 267108 543069405 LONGLEAF PARTNERS FD AT COST 14266 14193 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 7610 8961 89154M702 TOUCHSTONE SANDS EM AT COST 11858 14356 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 10444 14422 256210105 DODGE & COX INCOME F AT COST 58433 61021 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 39312 39442 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 20544 24719 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 10232 14232 411512460 HARBOR MID CAP VALUE AT COST 8180 9194 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 8635 8965 97717X669 WISDOMTREE U.S. QUAL AT COST 18214 25011 025072349 AVANTIS US LARGE CAP AT COST 21077 23351 02631W607 AMER FND MULTI-SEC I AT COST 32183 32217 092528603 ISHARES FLEXIBLE INC AT COST 21435 21465 46435G326 ISHARES CORE MSCI DE AT COST 16195 18410 74440B884 PRUDENTIAL TOTAL RET AT COST 50063 50145 MUTUAL FUND TIMING ADJ 137 GRANTMAKING FEES 2078 2078 FEDERAL TAX PAYMENT - PRIOR YE 212 0 0 FEDERAL ESTIMATES - PRINCIPAL 348 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0