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 460710242 SUZANNE MAURY PERPETUAL CHARITABLE TRUST SUZA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-09-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-22 X 2024 2025-03-06 01:10:19Z X 653587 X 16340 16305 15775 190263 15775 0 32115 32080 9044 7235 1809 0 0 0 0 0 0 0 0 318 210 0 0 0 0 0 0 0 9362 7445 0 1809 37752 37752 47114 7445 0 39561 -14999 24635 0 26159 12896 12896 0 0 0 533004 531247 640691 559163 544143 653587 0 X 559163 544143 559163 544143 559163 544143 559163 -14999 24 544188 45 544143 421.837 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 7513 6868 645 645 3. ISHARES CORE S&P 500 2022-03-01 2024-06-11 1606 1302 304 304 856.383 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 10653 11401 -748 -748 849.445 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 12793 12714 79 79 25.02 TRANSAMERICA SM CAP GROW-I2 2023-11-02 2024-06-11 166 150 16 16 1124.674 TRANSAMERICA SM CAP GROW-I2 2020-06-29 2024-06-11 7445 7390 55 55 206.857 TRIBUTARY SMALL COMPANY FD INST 2019-04-04 2024-06-11 6233 4956 1277 1277 21.103 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 68 58 10 10 2532.291 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2024-08-20 8179 8002 177 177 10.503 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 136 136 9. ISHARES CORE S&P 500 2022-03-01 2024-08-26 5071 3905 1166 1166 62.324 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 704 694 10 10 75.227 WESTERN ASSET CORE PLUS 2023-09-07 2024-08-26 717 683 34 34 3643.922 WESTERN ASSET CORE PLUS 2018-06-08 2024-08-26 34727 38552 -3825 -3825 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 20. ISHARES CORE S&P 500 2023-03-06 2024-10-08 11459 8225 3234 3234 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 394.456 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4418 4335 83 83 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1156 892 264 264 184. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 16745 13493 3252 3252 19. ISHARES CORE S&P 500 2024-11-19 2024-12-06 11624 11233 391 391 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-12-06 511 499 12 12 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-06 255 191 64 64 197.304 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3027 3046 -19 -19 442.039 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 7727 8222 -495 -495 20.722 BAIRD MIDCAP INST 2024-06-11 2025-03-11 442 492 -50 -50 18.569 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 183 188 -5 -5 25. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 978 817 161 161 93.574 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1187 1197 -10 -10 25.255 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 320 326 -6 -6 15.266 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 135 138 -3 -3 152.265 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1348 1353 -5 -5 60.319 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1506 1523 -17 -17 403.831 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 7939 5631 2308 2308 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 360 328 32 32 23.031 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 278 331 -53 -53 207.402 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2530 2655 -125 -125 95.849 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 460 520 -60 -60 239.2 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 12529 10719 1810 1810 78.962 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 873 868 5 5 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 397 318 79 79 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 CAPITAL GAIN DIVIDENDS P 5693 15775 342 0 342 0 342 108 0 0 108 0 234 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 9044 NONE 0 NONE 0 632430 19044 0 651474 0 0 651474 9772 641702 32085 32085 342 342 31743 0 31743 0 31743 39561 0 0 0 0 39561 31743 0 0 8104 10814 10754 16797 6314 52783 39561 0 0 0 31743 7818 0 0 60601 0 0 0 0 0 0 8104 52497 10814 10754 16797 6314 7818 X AMERICAN BIBLE SOCIETY 101 NORTH INDEPENDENCE MALL PHILADELPHIA PA 191062112 NONE PC GENERAL SUPPORT 4719 ANIMAL FRIENDS INC 562 CAMPHORNE RD PITTSBURGH PA 152371109 NONE PC GENERAL SUPPORT 4719 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 152224793 NONE PC GENERAL SUPPORT 4719 BOYS & GIRLS CLUB OF WESTERN PA 317 E CARSON ST WEST TOWER PITTSBURGH PA 152191216 NONE PC GENERAL SUPPORT 4719 HABITAT FOR HUMANITY 6435 FRANKSTOWN AVE PITTSBURGH PA 152064055 NONE PC GENERAL SUPPORT 4719 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW WASHINGTON DC 200371124 NONE PC GENERAL SUPPORT 4719 THE NATURE CONSERVANCY ATTN ESTATE ADMINISTRATION 4245 N FAIRFAX DR SUITE 100 ARLINGTON VA 222031637 NONE PC GENERAL SUPPORT 4719 CHRIST FOR THE NATIONS 444 FAWN RIDGE DRIVE DALLAS TX 752244502 NONE PC GENERAL SUPPORT 4719 37752 14 16340 18 15775 32115 32115 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15758 16945 461418444 WCM FOCUSED INTL GRO AT COST 18768 28809 464287200 ISHARES CORE S&P 500 AT COST 161470 245742 543069405 LONGLEAF PARTNERS FD AT COST 14069 13551 552746364 MFS EMERGING MKTS DE AT COST 11470 10850 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 14455 14061 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 17386 22064 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12075 13810 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 10456 12917 256210105 DODGE & COX INCOME F AT COST 39692 40297 258620566 DOUBLELINE TOTAL RET AT COST 18732 18568 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 28345 28086 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 19727 23508 94987W794 ALLSPRING CORE BOND AT COST 28039 27967 25434V807 DIMENSIONAL INTERNAT AT COST 10396 13445 46429B697 ISHARES MSCI USA MIN 00171A852 AMG RR SM CAP VAL-I AT COST 7876 7993 025072349 AVANTIS US LARGE CAP AT COST 20172 20492 057071813 BAIRD MIDCAP INST AT COST 10431 9798 09252M883 BLACKROCK TOTAL RETU AT COST 38620 37236 411512460 HARBOR MID CAP VALUE AT COST 9399 9500 46435G326 ISHARES CORE MSCI DE AT COST 15643 17075 589619824 MERIDIAN SMALL CAP G AT COST 8268 7977 ROC ON CY SALES 35 ROUNDING 10 MUTUAL FUND TIMING ADJ 24 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 54 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0