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 256296993 MARGARET A PENN CHARITABLE TRUST PENN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 140515 X 3329 3329 1958 25996 1958 0 5287 5287 2025 1620 405 0 0 0 0 0 0 0 0 43 34 0 0 0 0 0 0 0 2068 1654 0 405 5256 5256 7324 1654 0 5661 -2037 3633 0 1471 1760 1760 0 0 0 111114 108784 138755 112585 110544 140515 0 X 112585 110544 112585 110544 112585 110544 112585 -2037 0 110548 4 110544 38. ISHARES MSCI USA MIN VOL FACTOR 2024-04-01 2024-11-26 3575 3161 414 414 492.926 WASATCH INTL OPPORTUNIT-INST 2019-04-03 2024-12-10 1558 1378 180 180 86.107 ARTISAN INTL SM/MID-INST 2024-12-10 2025-04-09 1414 1568 -154 -154 8.745 BLACKROCK TOTAL RETURN-I 2024-08-27 2025-04-09 85 89 -4 -4 51.084 DODGE & COX INCOME FUND 2022-06-28 2025-04-09 636 638 -2 -2 107.877 DOUBLELINE TOTAL RETURN BOND 2024-04-01 2025-04-09 945 935 10 10 77.381 OAKMARK INTL SM CAP-R6 2019-04-03 2025-04-09 1409 1128 281 281 1. ISHARES CORE S&P 500 2024-11-26 2025-04-09 496 602 -106 -106 20. ISHARES U S TREASURY BOND 2024-04-01 2025-04-09 455 451 4 4 37.311 NUANCE MID CAP VALUE-Z 2022-06-28 2025-04-09 419 485 -66 -66 32.725 SPYGLASS GROWTH FUND-INST 2021-07-01 2025-04-09 556 812 -256 -256 18.38 TOUCHSTONE MID CAP-R6 2022-06-28 2025-04-09 937 771 166 166 80.018 ALLSPRING CORE BOND FUND 2024-04-01 2025-04-09 877 875 2 2 84.746 LSV SMALL CAP FUND-INST 2022-06-28 2025-06-03 1502 1287 215 215 4. ISHARES CORE S&P 500 2024-11-26 2025-06-03 2386 2408 -22 -22 140.322 NUANCE MID CAP VALUE-Z 2022-06-28 2025-06-03 1668 1826 -158 -158 102.944 SPYGLASS GROWTH FUND-INST 2021-07-01 2025-06-03 2046 1284 762 762 26.366 TOUCHSTONE MID CAP-R6 2022-06-28 2025-06-03 1437 1106 331 331 40.607 TRIBUTARY SMALL COMPANY FD INST 2019-04-03 2025-06-03 1158 1126 32 32 225.929 TRANSAMERICA SM CAP GROW-I2 2021-07-01 2025-06-16 1331 2108 -777 -777 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 CAPITAL GAIN DIVIDENDS P 1106 1958 50 0 50 0 50 18 0 0 18 0 32 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 2025 NONE 0 NONE 0 132542 926 0 133468 0 0 133468 2002 131466 6573 6573 50 50 6523 0 6523 0 6523 5661 0 0 0 0 5661 6523 0 0 0 0 0 988 0 988 5661 0 0 0 5661 0 862 862 126 0 0 0 0 0 0 0 126 0 0 126 0 0 X TRINITY UNITED METHODIST CHURCH 2 CENTER STREET OIL CITY PA 163011302 NONE PC GENERAL SUPPORT 5256 5256 14 3329 18 1958 5287 5287 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 3416 5317 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 2894 3392 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 33405 55107 543069405 LONGLEAF PARTNERS FD AT COST 2593 2666 552746364 MFS EMERGING MKTS DE AT COST 2084 2076 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 2658 2557 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7937 8147 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 2314 2835 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 2287 2912 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 4024 4832 09252M883 BLACKROCK TOTAL RETU AT COST 7711 7574 25434V807 DIMENSIONAL INTERNAT AT COST 2560 3183 258620566 DOUBLELINE TOTAL RET AT COST 3972 4061 46429B267 ISHARES U S TREASURY AT COST 5615 5723 46429B697 ISHARES MSCI USA MIN 94987W794 ALLSPRING CORE BOND AT COST 6799 6918 97717X669 WISDOMTREE U.S. QUAL AT COST 4483 5160 00171A852 AMG RR SM CAP VAL-I AT COST 1665 1776 025072349 AVANTIS US LARGE CAP AT COST 3788 4799 057071813 BAIRD MIDCAP INST AT COST 2000 2065 411512460 HARBOR MID CAP VALUE AT COST 2000 2206 46435G326 ISHARES CORE MSCI DE AT COST 2914 3682 589619824 MERIDIAN SMALL CAP G AT COST 1665 1767 MUTUAL FUND TIMING ADJ 1 ROUNDING 3 FEDERAL ESTIMATES - PRINCIPAL 9 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0