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 256229064 CHARLES MORGAN CHARITABLE TRUST MORG 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 342949 X 8753 8753 8554 113748 8554 0 17307 17307 3896 3116 779 0 0 0 0 0 0 0 0 207 79 0 0 0 0 0 0 0 4103 3195 0 779 15668 15668 19771 3195 0 16447 -2464 14112 0 25377 32512 32512 0 0 0 252269 242549 310437 277646 275061 342949 0 X 277646 275061 277646 275061 277646 275061 277646 -2464 15 275197 136 275061 3.206 PZENA EMERG MKTS VALUE-INST 2024-02-27 2024-10-08 45 39 6 6 58.63 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 522 520 2 2 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 184.692 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2069 2030 39 39 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 86. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 7827 6306 1521 1521 5. ISHARES CORE S&P 500 2024-11-19 2024-11-29 3021 2956 65 65 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-11-29 170 166 4 4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-29 85 64 21 21 19.412 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-02-28 172 171 1 1 1. ISHARES CORE S&P 500 2024-11-19 2025-02-28 588 591 -3 -3 5. ISHARES CORE S&P 500 2024-11-19 2025-02-28 2942 2956 -14 -14 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-02-28 247 191 56 56 101.013 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1550 1560 -10 -10 4.908 PZENA EMERG MKTS VALUE-INST 2024-02-27 2025-03-11 62 60 2 2 205.339 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3589 3819 -230 -230 15.358 BAIRD MIDCAP INST 2024-06-11 2025-03-11 327 364 -37 -37 39.107 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 386 397 -11 -11 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 704 588 116 116 42.289 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 536 540 -4 -4 122.94 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1088 1084 4 4 23.986 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 599 606 -7 -7 189.964 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 3735 2641 1094 1094 15. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 344 346 -2 -2 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 23.04 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 278 332 -54 -54 107.532 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1312 1376 -64 -64 65.903 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 316 358 -42 -42 .971 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-03-11 14 16 -2 -2 108.396 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 5678 4855 823 823 55.18 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 610 606 4 4 32.744 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-28 853 752 101 101 1. ISHARES CORE S&P 500 2024-11-19 2025-05-28 593 591 2 2 3. ISHARES CORE S&P 500 2025-03-11 2025-05-28 1779 1690 89 89 27.591 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-18 401 310 91 91 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-18 71 65 6 6 205.646 BAIRD MIDCAP INST 2024-06-11 2025-08-18 4732 4880 -148 -148 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-18 407 294 113 113 41.853 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-18 577 623 -46 -46 30.297 HARBOR MID CAP VALUE 2024-06-11 2025-08-18 834 765 69 69 5.447 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-18 145 125 20 20 2. ISHARES CORE S&P 500 2025-03-11 2025-08-18 1292 1127 165 165 6. ISHARES CORE S&P 500 2023-03-06 2025-08-18 3875 2448 1427 1427 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-18 392 345 47 47 25.936 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-18 466 480 -14 -14 16.879 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-18 278 276 2 2 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-18 87 64 23 23 1646.362 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 16381 16694 -313 -313 136.746 BLACKROCK TOTAL RETURN-I 2025-08-18 2025-08-26 1361 1354 7 7 136.746 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 1361 1387 -26 -26 83.294 DOUBLELINE TOTAL RETURN BOND 2025-08-18 2025-08-26 740 735 5 5 993.963 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 8836 8750 86 86 198.261 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2451 2423 28 28 22.338 MFS EMERGING MKTS DEBT FD-R6 2025-08-18 2025-08-26 276 277 -1 -1 205.264 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 2537 2535 2 2 22.338 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 276 321 -45 -45 810.221 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3962 3930 32 32 91.677 PGIM HIGH YIELD FUND 2025-08-18 2025-08-26 448 446 2 2 474.345 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 2320 2354 -34 -34 91.677 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 448 498 -50 -50 95.083 ALLSPRING CORE BOND FUND 2025-08-18 2025-08-26 1056 1053 3 3 1193.821 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 13263 13107 156 156 2.278 AMG RR SM CAP VAL-I 2025-08-18 2025-08-28 38 38 5.345 AMG RR SM CAP VAL-I 2024-06-11 2025-08-28 90 83 7 7 1.953 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-28 28 21 7 7 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-28 144 129 15 15 15.354 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-08-28 146 146 1. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-28 46 33 13 13 18.954 DODGE & COX INCOME FUND 2025-08-26 2025-08-28 243 242 1 1 5.837 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-28 82 87 -5 -5 5.271 HARBOR MID CAP VALUE 2024-06-11 2025-08-28 150 133 17 17 1.215 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-28 32 28 4 4 3.589 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-08-28 95 95 1. ISHARES CORE S&P 500 2025-08-26 2025-08-28 652 645 7 7 1. ISHARES CORE S&P 500 2023-03-06 2025-08-28 652 408 244 244 6. ISHARES U S TREASURY BOND 2023-05-25 2025-08-28 138 138 1. ISHARES MSCI INTL QUALITY 2025-08-18 2025-08-28 43 43 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-28 43 36 7 7 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-28 79 69 10 10 .256 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-28 5 5 2.205 MERIDIAN SMALL CAP GROW-INSTL 2025-08-18 2025-08-28 29 29 5.731 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-28 76 73 3 3 2.484 PRINCIPAL MIDCAP FUND-R6 2025-08-18 2025-08-28 119 117 2 2 12.143 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-08-28 147 147 4.822 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-28 80 79 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-28 87 64 23 23 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 CAPITAL GAIN DIVIDENDS P 2586 8554 196 0 196 0 196 90 0 0 90 0 106 0 0 false false false false false false false true true PA true false false false false true N/A 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3896 NONE 0 NONE 0 NONE 301613 27622 0 329235 0 0 329235 4939 324296 16215 16215 196 196 16019 0 16019 0 16019 16447 0 0 0 0 16447 16019 15668 0 0 0 0 0 0 0 16447 15668 0 0 779 0 0 0 0 0 0 0 0 15240 0 0 0 0 0 0 0 0 X UPMC CANTERBURY PLACE 600 GRANT STREET 58TH FL PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 2837 ST BARNABAS NURSING HOME INC 5830 MERIDIAN ROAD GIBSONIA PA 15044 NONE PC GENERAL SUPPORT 7834 EPISCOPAL ELDER CARE SERVICES 709 RUSSELLTON ROAD CHESWICK PA 15024 NONE PC GENERAL SUPPORT 4997 15668 14 8753 18 8554 17307 17307 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 7745 12579 317609295 SEAFARER OVERSEAS GR AT COST 6820 7903 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 68985 117346 543069405 LONGLEAF PARTNERS FD AT COST 6061 6330 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 26118 26833 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5098 6293 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 4519 6309 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 17314 17354 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 9168 11001 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 3602 3924 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 4544 6320 411512460 HARBOR MID CAP VALUE AT COST 3499 3933 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 3795 3940 97717X669 WISDOMTREE U.S. QUAL AT COST 8024 11019 025072349 AVANTIS US LARGE CAP AT COST 9245 10243 02631W607 AMER FND MULTI-SEC I AT COST 14131 14146 092528603 ISHARES FLEXIBLE INC AT COST 9497 9510 46435G326 ISHARES CORE MSCI DE AT COST 6891 7834 74256W584 PRINCIPAL MIDCAP FUN AT COST 5431 5522 74440B884 PRUDENTIAL TOTAL RET AT COST 22062 22098 WASH SALE ADJ 135 ROUNDING 1 MUTUAL FUND TIMING ADJ 15 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - PRINCIPAL 90 0 0 FOREIGN TAXES ON QUALIFIED FOR 61 61 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0