2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 251896543 J SAMUEL & ROSE Y COX FOUNDATION COX 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-09-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-24 X 2024 2025-03-06 01:10:19Z X 3228759 X 82289 82115 91420 858919 91420 0 173709 173535 35158 28126 7032 0 0 0 0 0 11357 0 0 11357 0 0 3657 1039 0 0 0 0 0 0 0 9014 24 8990 59186 29189 0 27379 136846 136846 196032 29189 0 164225 -22323 144346 0 83433 68247 68247 0 0 0 2695308 2687895 3160512 2778741 2756142 3228759 0 X 2778741 2756142 2778741 2756142 2778741 2756142 2778741 -22323 0 2756418 276 2756142 28. ISHARES CORE S&P 500 2021-08-24 2024-06-11 14989 12602 2387 2387 211.442 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2024-06-11 8678 6093 2585 2585 5523.287 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 36564 39082 -2518 -2518 1011.339 TRIBUTARY SMALL COMPANY FD INST 2020-03-11 2024-06-11 30472 27685 2787 2787 1090.649 ALLSPRING SPECIAL MID CAP VALUE 2022-03-01 2024-06-11 53224 51801 1423 1423 1. NOVO NORDISK A/S XXX-XX-XXXX 2001-01-01 2024-06-12 24 1 23 23 629.866 WASATCH INTL OPPORTUNIT-INST 2023-08-23 2024-08-20 2034 1793 241 241 11571.402 WASATCH INTL OPPORTUNIT-INST 2018-01-26 2024-08-20 37376 43213 -5837 -5837 88.117 DODGE & COX INCOME FUND 2022-10-21 2024-08-26 1141 1030 111 111 32. ISHARES CORE S&P 500 2021-08-24 2024-08-26 18031 14402 3629 3629 691.103 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 7809 7595 214 214 28.502 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 272 252 20 20 18668.347 WESTERN ASSET CORE PLUS 2018-01-26 2024-08-26 177909 189437 -11528 -11528 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 327 255 72 72 80. ISHARES CORE S&P 500 2021-08-24 2024-10-08 45836 35277 10559 10559 21. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 1900 1540 360 360 1956.158 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 21909 21498 411 411 62. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 5119 3949 1170 1170 913. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 83090 66951 16139 16139 912.908 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 14004 13064 940 940 2112.262 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 36922 39288 -2366 -2366 98. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3834 3204 630 630 318.349 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 4037 3722 315 315 868.154 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7683 7657 26 26 883.961 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 22064 22320 -256 -256 1917.724 OAKMARK INTL SM CAP-R6 2018-01-26 2025-03-11 37702 28279 9423 9423 31. ISHARES CORE S&P 500 2022-03-01 2025-03-11 17472 13450 4022 4022 11. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 440 396 44 44 37.291 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2025-03-11 450 574 -124 -124 3225.309 MADISON MID CAP FUND-R6 2018-01-26 2025-03-11 51766 34132 17634 17634 968.6 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11817 12398 -581 -581 40.069 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2025-03-11 1728 1155 573 573 226.907 PGIM HIGH YIELD FUND 2020-07-01 2025-03-11 1089 1166 -77 -77 176.089 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1946 1935 11 11 45. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3573 2866 707 707 91.874 AMG RR SM CAP VAL-I 2022-03-01 2025-03-13 1399 1315 84 84 173.248 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-13 2190 1819 371 371 13. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-13 825 840 -15 -15 51. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-13 2000 1667 333 333 520.339 DODGE & COX INCOME FUND 2022-10-21 2025-03-13 6598 6083 515 515 351.104 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-13 3107 3097 10 10 23.912 HARBOR MID CAP VALUE 2024-06-11 2025-03-13 583 604 -21 -21 329.26 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-03-13 7609 4834 2775 2775 42. ISHARES CORE S&P 500 2022-03-01 2025-03-13 23297 18223 5074 5074 225. ISHARES U S TREASURY BOND 2023-05-25 2025-03-13 5142 5170 -28 -28 87. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-13 3465 3134 331 331 37. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-13 2550 2550 164.451 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2025-03-13 1983 2529 -546 -546 129.627 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-13 1549 1659 -110 -110 37.619 PRINCIPAL MIDCAP FUND-R6 2018-01-26 2025-03-13 1595 1084 511 511 537.218 PGIM HIGH YIELD FUND 2020-07-01 2025-03-13 2568 2761 -193 -193 424.46 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-13 4690 4665 25 25 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-13 702 573 129 129 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 CAPITAL GAIN DIVIDENDS P 28978 91420 2006 0 2006 0 2006 1608 0 0 1608 0 398 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4124423927 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 1 35158 NONE 0 NONE 0 3149331 102679 0 3252010 0 0 3252010 48780 3203230 160162 160162 2006 2006 158156 0 158156 0 158156 164225 0 0 0 0 164225 158156 136846 0 0 0 0 0 0 0 164225 136846 0 0 27379 0 0 0 0 0 0 0 0 130777 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 4124423927 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES THE CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 9346 LITTLE SISTERS OF THE POOR OF PITTSBURGH 1028 BENTON AVE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 100000 BLIND AND VISION REHABILITATION SERVICES OF PITTSBURGH 1816 LOCUST STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 20000 SCIACCESS INC 7213 WHIPPLE ST PITTSBURGH PA 152182009 NONE PC GENERAL SUPPORT 7500 136846 14 82289 18 91420 173709 173709 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 94429 85473 461418444 WCM FOCUSED INTL GRO AT COST 88671 136663 464287200 ISHARES CORE S&P 500 AT COST 856829 1216868 543069405 LONGLEAF PARTNERS FD AT COST 72571 68356 552746364 MFS EMERGING MKTS DE AT COST 59762 52768 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 33708 56777 74440Y884 PGIM HIGH YIELD FUND AT COST 72209 68356 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 36563 38879 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 80910 69641 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 51281 62892 256210105 DODGE & COX INCOME F AT COST 189560 196728 258620566 DOUBLELINE TOTAL RET AT COST 91081 90590 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 137602 136583 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 96007 114886 94987W794 ALLSPRING CORE BOND AT COST 136663 136412 25434V807 DIMENSIONAL INTERNAT AT COST 50900 65830 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 87923 110885 025072349 AVANTIS US LARGE CAP AT COST 101182 102789 09252M883 BLACKROCK TOTAL RETU AT COST 194740 187836 411512460 HARBOR MID CAP VALUE AT COST 38905 39321 46435G326 ISHARES CORE MSCI DE AT COST 76356 83344 589619824 MERIDIAN SMALL CAP G AT COST 40043 38635 LEGAL FEES - PRINCIPAL (ALLOCA 11357 11357 MUTUAL FUND TIMING ADJ 51 ROC ON CY SALES 174 ROUNDING 24 WASH SALE ADJ 27 GRANTMAKING FEES 8990 0 8990 CLASS ACTION FILING FEES 24 24 0 FEDERAL TAX PAYMENT - PRIOR YE 1814 0 0 FEDERAL ESTIMATES - PRINCIPAL 804 0 0 FOREIGN TAXES ON QUALIFIED FOR 815 815 0 FOREIGN TAXES ON NONQUALIFIED 224 224 0