2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 256026120 WILFRED S DERBYSHIRE FOUNDATION WILF 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-11-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-19 X 2024 2025-03-06 01:10:19Z X 640981 X 15961 15950 11442 138599 11442 0 27403 27392 7449 5959 1490 0 0 0 0 0 6376 0 0 6376 0 0 425 155 0 0 0 0 0 0 0 14250 6114 0 7866 25239 25239 39489 6114 0 33105 -12086 21278 0 22463 25500 25500 0 0 0 505606 490458 615481 528069 515958 640981 0 X 528069 515958 528069 515958 528069 515958 528069 -12086 0 515983 25 515958 129.502 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 418 354 64 64 2233.918 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 7216 6313 903 903 .314 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 4 4 12.604 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 114 111 3 3 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 5. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 453 367 86 86 384.319 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4343 4224 119 119 322.999 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 3078 2859 219 219 339.341 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 3234 3112 122 122 3198.173 WESTERN ASSET CORE PLUS 2018-06-20 2024-08-26 30479 34246 -3767 -3767 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 327 255 72 72 114.092 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1017 1006 11 11 14.068 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-10-08 367 285 82 82 5. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2865 2040 825 825 375.553 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4206 4127 79 79 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 172. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 15653 12613 3040 3040 186.047 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2854 2873 -19 -19 409.151 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 7152 7610 -458 -458 18.901 BAIRD MIDCAP INST 2024-06-11 2025-03-11 403 449 -46 -46 23.423 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 231 238 -7 -7 19. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 743 621 122 122 38.395 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 487 484 3 3 256.884 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2273 2266 7 7 56.518 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1411 1427 -16 -16 367.76 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 7230 5102 2128 2128 6. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3382 3547 -165 -165 21. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 481 483 -2 -2 20. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 801 720 81 81 22.051 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 266 317 -51 -51 195.388 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2384 2501 -117 -117 90.231 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 433 490 -57 -57 221.839 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 11620 9902 1718 1718 74.305 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 821 817 4 4 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-22 667 523 144 144 38.457 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-22 988 884 104 104 75.046 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-05-22 1927 1384 543 543 14. ISHARES CORE S&P 500 2024-11-19 2025-05-22 8223 8277 -54 -54 28. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-22 1185 1009 176 176 13. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-22 964 896 68 68 53.11 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-22 883 984 -101 -101 5.264 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-05-22 85 103 -18 -18 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 CAPITAL GAIN DIVIDENDS P 5323 11442 296 0 296 0 296 187 0 0 187 0 109 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 PITTSBURGH PA 15219 TRUSTEE 1 7449 NONE 0 NONE 0 604490 19742 0 624232 0 0 624232 9363 614869 30743 30743 296 296 30447 0 30447 0 30447 33105 0 0 0 0 33105 30447 9578 0 0 0 0 0 0 0 33105 9578 0 0 23527 0 0 0 0 0 0 0 0 6920 0 0 0 0 0 0 0 0 X THE GENERAL THEOLOGICAL SEMINARY 440 WEST 21ST STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 8412 BLIND & VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD PA 15120 NONE PC GENERAL SUPPORT 8415 ST BARNABAS NURSING HOME 5827 MERIDIAN RD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 4106 ST BARNABAS HEALTH SYSTEMS 5850 MERIDIAN ROAD GIBSONIA PA 15044 NONE PC GENERAL SUPPORT 4306 25239 14 15961 18 11442 27403 27403 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 14927 16715 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 15253 24309 464287200 ISHARES CORE S&P 500 AT COST 146399 241262 543069405 LONGLEAF PARTNERS FD AT COST 12326 12420 552746364 MFS EMERGING MKTS DE AT COST 10703 10589 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 13683 13538 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 16495 22054 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 37464 38481 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11490 12994 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 9990 13253 258620566 DOUBLELINE TOTAL RET AT COST 17645 17680 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 26757 26722 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 17584 20494 94987W794 ALLSPRING CORE BOND AT COST 26529 26707 00171A852 AMG RR SM CAP VAL-I AT COST 7473 7904 057071813 BAIRD MIDCAP INST AT COST 9897 9722 25434V807 DIMENSIONAL INTERNAT AT COST 9350 12289 411512460 HARBOR MID CAP VALUE AT COST 8919 9392 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 7845 7680 025072349 AVANTIS US LARGE CAP AT COST 19137 20534 09252M883 BLACKROCK TOTAL RETU AT COST 36671 35622 46435G326 ISHARES CORE MSCI DE AT COST 13921 15120 LEGAL FEES - PRINCIPAL (ALLOCA 6145 6145 LEGAL FEES - INCOME (ALLOCABLE 231 231 MUTUAL FUND TIMING ADJ 10 ROUNDING 15 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 187 0 0 FOREIGN TAXES ON QUALIFIED FOR 120 120 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0