2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 352059558 M & A WALTER CHARITABLE TRUST WALT 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-07-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 516140 X 16274 16266 13883 197461 13883 0 30157 30149 7581 4549 3033 0 0 0 0 0 0 0 0 197 167 0 0 0 0 0 0 0 7778 4716 0 3033 21319 21319 29097 4716 0 24352 1060 25433 0 6230 1493 1493 0 0 0 473583 480868 514647 479813 482361 516140 0 X 479813 482361 479813 482361 479813 482361 479813 1060 1500 482373 12 482361 15. ISHARES CORE S&P 500 2023-03-09 2024-05-01 7630 6040 1590 1590 180. ISHARES MSCI EAFE SMALL-CAP ETF 2024-05-01 11104 11693 -589 -589 320. ISHARES CORE MSCI EAFE ETF ETF 2019-10-11 2024-05-01 23142 19699 3443 3443 428.109 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2024-05-01 5026 5814 -788 -788 1070.541 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-06 2024-05-01 9688 12238 -2550 -2550 219.924 TCW METROPOLITAN WEST 2024-05-01 2024-09-16 2318 2228 90 90 610. PGIM ULTRA SHORT BOND ETF 2024-09-16 30298 30211 87 87 1204.986 PIMCO INCOME FUND 2024-01-16 2024-09-16 13050 12749 301 301 355.43 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-16 20107 15571 4536 4536 1612.444 TRANSAMERICA SM CAP GROW-I2 2022-08-24 2024-09-16 10852 10787 65 65 130. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-16 2024-11-21 12083 10228 1855 1855 10. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-11-27 1842 1209 633 633 60. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-28 10998 7255 3743 3743 1917.653 BAIRD INTERMEDIATE BD FD 2025-02-10 19771 21075 -1304 -1304 180. ISHARES U S TREASURY BOND 2024-01-16 2025-02-10 4064 4113 -49 -49 775.14 TCW METROPOLITAN WEST 2024-05-01 2025-02-10 7984 7852 132 132 484.543 VANGUARD TOTAL BD MKT INDX 584 2024-09-17 2025-02-11 4608 4816 -208 -208 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 CAPITAL GAIN DIVIDENDS P 2896 13883 354 0 354 0 354 214 0 0 214 0 140 0 0 false false false false false false false true true IN 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 7581 NONE 0 NONE 0 516567 18578 0 535145 0 0 535145 8027 527118 26356 26356 354 354 26002 1500 27502 0 27502 24352 0 0 0 0 24352 27502 21319 0 0 0 0 0 0 0 24352 21319 0 0 3033 0 0 0 0 0 0 0 0 24469 0 0 0 0 0 0 0 0 X IVY TECH COMMUN COLLEGE FORT WAYNE FBO CALLAHAN SPEITH 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 1125 PURDUE FORT WAYNE FBO PIPER PALMER 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 1125 IVY TECH COMMUN COLLEGE FORT WAYNE FBO TYLER GUISE 3800 N ANTHONY BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 1125 UNIV OF ST FRANCIS FBO SAVANAH HOPPER 2701 SPRING ST FORT WAYNE IN 46808 NONE I SCHOLARSHIP 1125 WOODLAN FFA CHAPTER 17215 WOODBURN ROAD WOODBURN IN 46797 NONE PC GENRAL SUPPORT 16819 21319 14 16274 18 13883 30157 30157 false false false false false false false false false false 057071805 BAIRD INTERMEDIATE B AT COST 20483 19486 057071854 BAIRD AGGREGATE BOND AT COST 61838 57123 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 60776 57175 464287499 ISHARES RUSSELL MID- AT COST 6354 11484 464288273 ISHARES MSCI EAFE SM 46432F842 ISHARES CORE MSCI EA AT COST 21419 26478 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 11419 10583 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 10333 10856 09260B630 BLACKROCK HIGH YIELD AT COST 9477 9931 258620533 DOUBLELINE FLEXIBLE 464287200 ISHARES CORE S&P 500 AT COST 130940 162951 46432F339 ISHARES MSCI USA QUA 608919718 FEDERATED GOVERNMENT 89155T490 TOUCHSTONE MID CAP-R 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 8886 11580 317609295 SEAFARER OVERSEAS GR AT COST 10365 10229 46429B267 ISHARES U S TREASURY AT COST 16680 16779 46429B697 ISHARES MSCI USA MIN 69344A107 PGIM ULTRA SHORT BON 72201F490 PIMCO INCOME FUND AT COST 7981 8072 89154M702 TOUCHSTONE SANDS EM AT COST 10365 11113 00770X675 PZENA EMERG MKTS VAL AT COST 10080 9946 068278803 BARON SMALL CAP FUND AT COST 10870 9007 258620566 DOUBLELINE TOTAL RET AT COST 24520 23965 46434V456 ISHARES MSCI INTL QU AT COST 15268 15876 74256W584 PRINCIPAL MIDCAP FUN AT COST 21330 20864 921937603 VANGUARD TOTAL BD MK AT COST 11484 11149 MUTUAL FUND TIMING ADJ 7 ROC ON CY SALES 4 ROUNDING 1 RECOVERY OF PY GRANT 1500 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 134 134 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0