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 256564919 THERESA M DONNERMEYER TRUST DONN 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2025-09-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 6038281 X 147857 147806 419549 1415484 419549 0 567406 567355 71916 53248 18668 0 0 0 0 0 0 0 0 10455 995 0 0 0 0 0 0 0 82371 54243 0 18668 235041 235041 317412 54243 0 253709 249994 513112 0 175372 90976 90976 0 0 0 4096442 4431545 5947305 4271814 4522521 6038281 0 X 4271814 4522521 4271814 4522521 4271814 4522521 4271814 249994 713 4522521 0 4522521 4963.217 BAIRD MIDCAP INST 2014-06-13 2024-11-19 124676 75688 48988 48988 3998.674 BLACKROCK CORE BOND PORTFOLIO 2023-11-30 2024-11-19 32829 32398 431 431 931.112 BLACKROCK CORE BOND PORTFOLIO 2024-05-31 2024-11-19 7644 7715 -71 -71 40507.959 BLACKROCK CORE BOND PORTFOLIO 2007-06-21 2024-11-19 332570 359316 -26746 -26746 1123. ISHARES U S TREASURY BOND 2024-04-11 2024-11-19 25452 24998 454 454 8689. ISHARES U S TREASURY BOND 2023-06-21 2024-11-19 196931 200238 -3307 -3307 334. ISHARES CORE MSCI EAFE ETF 2017-11-15 2024-11-19 23940 21486 2454 2454 41.315 MFS VALUE FUND-R6 2024-06-26 2024-11-19 2239 2137 102 102 4401.978 MFS VALUE FUND-R6 2010-08-23 2024-11-19 238543 87032 151511 151511 2316.895 T ROWE PR GROWTH STOCK-I 2002-09-19 2024-11-19 258357 41284 217073 217073 5472.445 TOUCHSTONE MIDCAP VALUE FUND 2022-11-14 2024-11-19 136975 119940 17035 17035 446. VANGUARD FTSE ALL WORLD EX-US 2017-11-15 2024-11-19 26202 23703 2499 2499 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 CAPITAL GAIN DIVIDENDS P 9126 419549 7132 0 7132 0 7132 5890 0 0 5890 0 1242 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 CO-TRUSTEE 1 57633 JOHN HERRICK 217 WILLIAM STREET PITTSBURGH PA 15209 CO-TRUSTEE 3 14283 NONE 0 NONE 0 5722327 167223 0 5889550 0 0 5889550 88343 5801207 290060 290060 7132 7132 282928 0 282928 0 282928 253709 0 0 0 0 253709 282928 191417 0 0 0 0 0 0 0 253709 191417 0 0 62292 0 0 0 0 0 0 0 0 220636 0 0 0 0 0 0 0 0 X CARE 151 ELLIS STREET NE ATLANTA GA 303032420 NONE PC GENERAL SUPPORT 1175 AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 1175 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 37019 THE LEUKEMIA LYMPHOMA SOCIETY PO BOX 22488 NEW YORK NY 10087 NONE PC GENERAL SUPPORT 1175 EASTER SEALS EASTER SEAL WCPA 2525 RAILROAD STREET PITTSBURGH PA 152224608 NONE PC GENERAL SUPPORT 1175 VINCENTIAN HOME FOR THE CHRONICALLY ILL 8250 BABCOCK BLVD PITTSBURGH PA 152375825 NONE PC GENERAL SUPPORT 37019 THE LITTLE SISTERS OF THE POOR PA 1028 BENTON AVENUE PITTSBURGH PA 152121607 NONE PC GENERAL SUPPORT 37019 ST ANTHONY'S SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD PA 150907605 NONE PC GENERAL SUPPORT 37019 CHRIST EPISCOPAL CHURCH 5910 BABCOCK BLVD PITTSBURGH PA 152372548 NONE PC GENERAL SUPPORT 5876 BOYS & GIRLS CLUB OF WESTERN PA 5432 BUTLER STREET PITTSBURGH PA 152012626 NONE PC GENERAL SUPPORT 1175 OUR LADY OF MT CARMEL 311 SIEBERT ROAD PITTSBURGH PA 152372819 NONE PC GENERAL SUPPORT 74039 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 NONE PC GENERAL SUPPORT 1175 235041 14 147857 18 419549 567406 567406 false false false false false false false false false false 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND AT COST 793477 748119 066922204 ISHARES S&P 500 INDE AT COST 1321971 2636814 464287648 ISHARES RUSSELL 2000 AT COST 21578 94620 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 124800 105814 921937603 VANGUARD TOTAL BD MK AT COST 396553 382756 922042775 VANGUARD FTSE ALL WO AT COST 135096 170873 09260B309 BLACKROCK CORE BOND 46432F842 ISHARES CORE MSCI EA AT COST 133421 173138 97717X669 WISDOMTREE U.S. QUAL AT COST 120705 195533 317609295 SEAFARER OVERSEAS GR AT COST 101395 93108 55273H353 MFS VALUE FUND-R6 741479406 T ROWE PR GROWTH STO 89154M702 TOUCHSTONE SANDS EM AT COST 116102 86305 00171A852 AMG RR SM CAP VAL-I AT COST 77656 84931 00770X675 PZENA EMERG MKTS VAL AT COST 61367 80263 46429B267 ISHARES U S TREASURY 46432F339 ISHARES MSCI USA QUA AT COST 62238 94701 89155H389 TOUCHSTONE MIDCAP VA 46429B697 ISHARES MSCI USA MIN AT COST 122123 151506 256210105 DODGE & COX INCOME F AT COST 595000 597838 464287499 ISHARES RUSSELL MID- AT COST 248063 250986 MUTUAL FUND TIMING ADJ 713 FEDERAL TAX PAYMENT - PRIOR YE 6515 0 0 FEDERAL ESTIMATES - PRINCIPAL 2945 0 0 FOREIGN TAXES ON QUALIFIED FOR 717 717 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0