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 056147571 VIRGINIA M BERARDINO CHARITABLE BERA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-11-20 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-20 X 2024 2025-03-06 01:10:19Z X 222578 X 5613 5609 4996 47289 4996 0 10609 10605 3761 3009 752 0 0 0 0 0 0 0 0 209 55 0 0 0 0 0 0 0 3970 3064 0 752 12444 12444 16414 3064 0 13196 -5805 7541 0 6562 3800 3800 0 0 0 174836 171806 218778 181398 175606 222578 0 X 181398 175606 181398 175606 181398 175606 181398 -5805 13 175606 0 175606 35.538 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 115 97 18 18 794.193 WASATCH INTL OPPORTUNIT-INST 2018-04-13 2024-08-20 2565 2749 -184 -184 .112 DODGE & COX INCOME FUND 2024-06-07 2024-08-26 1 1 4.433 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 40 39 1 1 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 181 147 34 34 139.778 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1579 1536 43 43 70.1 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 668 620 48 48 122.335 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 1166 1122 44 44 1166.154 WESTERN ASSET CORE PLUS 2018-04-13 2024-08-26 11113 11715 -602 -602 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 58.916 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 525 520 5 5 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 131.961 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1478 1450 28 28 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 60. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5460 4400 1060 1060 63.544 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 975 981 -6 -6 143.641 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2511 2672 -161 -161 2.272 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 22 23 -1 -1 6. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 235 196 39 39 8.481 DODGE & COX INCOME FUND 2024-06-07 2025-03-11 108 106 2 2 68.308 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 605 602 3 3 60.775 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1517 1535 -18 -18 129.148 OAKMARK INTL SM CAP-R6 2018-04-13 2025-03-11 2539 1963 576 576 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 5. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 115 115 5. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 200 180 20 20 4.935 MFS EMERGING MKTS DEBT FD-R6 2018-04-13 2025-03-11 60 73 -13 -13 222.386 MADISON MID CAP FUND-R6 2018-04-13 2025-03-11 3569 2214 1355 1355 67.841 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 828 868 -40 -40 3.728 PRINCIPAL MIDCAP FUND-R6 2018-04-13 2025-03-11 161 100 61 61 22.148 PGIM HIGH YIELD FUND 2018-04-13 2025-03-11 106 121 -15 -15 17.821 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 197 196 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 10.977 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-01 295 252 43 43 6. ISHARES CORE S&P 500 2024-11-19 2025-07-01 3726 3547 179 179 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 4996 105 0 105 0 105 87 0 0 87 0 18 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3761 NONE 0 NONE 0 NONE 213866 4383 0 218249 0 0 218249 3274 214975 10749 10749 105 105 10644 0 10644 0 10644 13196 0 0 0 0 13196 10644 0 0 5829 3186 4334 2270 3067 18686 13196 0 0 0 10644 2552 0 0 21238 0 0 0 0 0 0 5829 15409 3186 4334 2270 3067 2552 X DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC GENERAL SUPPORT 6222 GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 6222 12444 14 5613 18 4996 10609 10609 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 5769 5910 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 5412 9354 464287200 ISHARES CORE S&P 500 AT COST 50438 84442 543069405 LONGLEAF PARTNERS FD AT COST 4821 4718 552746364 MFS EMERGING MKTS DE AT COST 4044 3744 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 2273 4040 74440Y884 PGIM HIGH YIELD FUND AT COST 4992 4787 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 2450 2795 89154M702 TOUCHSTONE SANDS EM AT COST 3861 4624 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3507 4684 256210105 DODGE & COX INCOME F AT COST 12931 13606 258620566 DOUBLELINE TOTAL RET AT COST 6256 6251 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9473 9447 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6608 7649 94987W794 ALLSPRING CORE BOND AT COST 9382 9443 25434V807 DIMENSIONAL INTERNAT AT COST 3465 4555 411512460 HARBOR MID CAP VALUE AT COST 2628 2767 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2774 2715 97717X669 WISDOMTREE U.S. QUAL AT COST 5795 7749 025072349 AVANTIS US LARGE CAP AT COST 6724 7214 09252M883 BLACKROCK TOTAL RETU AT COST 12966 12595 46435G326 ISHARES CORE MSCI DE AT COST 5237 5689 MUTUAL FUND TIMING ADJ 12 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 67 0 0 FEDERAL ESTIMATES - PRINCIPAL 87 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0