2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 237917630 HERMAN F MANGOLD CHARITABLE TRUST HERM 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 1345684 X 32409 32409 71585 612808 71585 0 103994 103994 17468 13974 3494 0 0 0 0 0 0 0 0 1023 304 0 0 0 0 0 0 0 10 10 18501 14278 0 3504 41946 41946 60447 14278 0 45450 43547 89716 0 -12345 -12345 40797 78896 78896 0 0 0 1000366 1018356 1279133 1041163 1084907 1345684 0 X 1041163 1084907 1041163 1084907 1041163 1084907 1041163 43547 197 1084907 0 1084907 142.451 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 1997 1848 149 149 34.468 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 483 362 121 121 1. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-10-08 38 33 5 5 1. DIMENSIONAL INTERNATIONAL VA 2024-08-20 2024-10-08 38 37 1 1 280.01 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2495 2470 25 25 108.991 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 1882 2019 -137 -137 747.316 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 8370 8213 157 157 340. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 30942 24932 6010 6010 359.164 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5510 5545 -35 -35 819.142 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14319 15236 -917 -917 46.407 BAIRD MIDCAP INST 2024-06-11 2025-03-11 969 1079 -110 -110 42. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1643 1373 270 270 2.806 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 36 35 1 1 409.474 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3624 3612 12 12 87.213 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2177 2202 -25 -25 743.947 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 14626 10340 4286 4286 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 19.253 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 232 277 -45 -45 385.276 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4700 4932 -232 -232 98.01 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 470 532 -62 -62 435.627 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 22818 19484 3334 3334 77.143 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 852 848 4 4 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 635 665 -30 -30 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 80.449 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1177 1019 158 158 7242.727 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 72065 73441 -1376 -1376 40.91 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 407 403 4 4 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1638 1177 461 461 4060.043 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 36094 35562 532 532 129.499 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1794 1852 -58 -58 122.816 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3262 2822 440 440 40. ISHARES CORE S&P 500 2024-11-19 2025-08-26 25831 23648 2183 2183 13. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1019 896 123 123 101.948 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1832 1888 -56 -56 758.189 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9371 9265 106 106 982.173 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 12129 12735 -606 -606 3174.918 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 15525 15398 127 127 2446.633 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 11964 12323 -359 -359 5.576 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-08-26 93 100 -7 -7 4876.405 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 54177 53504 673 673 128.538 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2310 1994 316 316 1315.52 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 23640 22030 1610 1610 14.596 AMG RR SM CAP VAL-I 2024-06-11 2025-09-10 243 225 18 18 58.994 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-10 880 747 133 133 12. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-10 857 776 81 81 224.955 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-10 2151 2135 16 16 4.254 BAIRD MIDCAP INST 2024-06-11 2025-09-10 97 101 -4 -4 28. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-10 1289 1264 25 25 289.194 DODGE & COX INCOME FUND 2025-08-26 2025-09-10 3757 3690 67 67 92.87 SEAFARER OVERSEAS GROWTH & 2022-01-21 2025-09-10 1315 1226 89 89 35.521 HARBOR MID CAP VALUE 2024-06-11 2025-09-10 1012 897 115 115 58.308 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-10 1565 1340 225 225 6. ISHARES CORE S&P 500 2024-11-19 2025-09-10 3933 3547 386 386 17. ISHARES CORE S&P 500 2023-03-06 2025-09-10 11142 6936 4206 4206 88. ISHARES U S TREASURY BOND 2023-05-25 2025-09-10 2039 2022 17 17 15. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-10 653 540 113 113 15. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-10 1188 1034 154 154 35.676 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-10 471 457 14 14 222.909 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-10 2728 2693 35 35 112.504 TOUCHSTONE SANDS EM GR-R6 2022-01-21 2025-09-10 1907 2022 -115 -115 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-10 967 701 266 266 270. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 19593 17456 2137 2137 116.247 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1670 1389 281 281 2173.527 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 31234 25658 5576 5576 57.019 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1571 1310 261 261 805.215 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 22184 13732 8452 8452 1034. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 45676 37088 8588 8588 512. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 45805 32607 13198 13198 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 CAPITAL GAIN DIVIDENDS P 10241 71585 1247 0 1247 0 1247 492 0 0 492 0 755 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 15212 false false false false true false false false false true 2022 true 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 17468 NONE 0 NONE 0 1226828 0 0 1226828 0 0 1226828 18402 1208426 60421 60421 1247 1247 59174 0 59174 0 59174 45450 0 0 0 0 45450 59174 57697 2022 5223 0 0 0 0 0 0 45450 40227 5223 0 0 0 0 0 0 0 0 0 17470 59174 0 0 0 0 0 0 0 0 X ANIMAL CARE & WELFARE INC P O BOX 8257 PITTSBURGH PA 15218 NONE PC GENERAL SUPPORT 20973 ANIMAL FRIENDS INC 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 20973 41946 14 32409 18 71585 103994 103994 false false false false false false false false false false ELECTION FOOTNOTE. PURSUANT TO CODE SECTION 4942(H) AND REG 53.492(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR 2023 IN THE AMOUNT OF $5,223. 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 16895 29242 464287200 ISHARES CORE S&P 500 AT COST 278652 489258 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 24391 32422 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 106403 109518 464288877 ISHARES MSCI EAFE VA 46435G326 ISHARES CORE MSCI DE AT COST 47507 52030 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 26288 32146 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 70907 71695 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 15069 16095 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 20392 19208 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 50385 58572 411512460 HARBOR MID CAP VALUE AT COST 17219 19537 589619824 MERIDIAN SMALL CAP G AT COST 15418 16053 025072349 AVANTIS US LARGE CAP AT COST 20366 22762 02631W607 AMER FND MULTI-SEC I AT COST 57704 57939 092528603 ISHARES FLEXIBLE INC AT COST 39262 39398 37954Y632 GLOBAL X ART INTEL & AT COST 60055 59713 46138E800 INVESCO CHINA TECHNO AT COST 31859 33164 52107V229 LAZARD INTL QLTY GRW AT COST 29285 29350 74440B884 PRUDENTIAL TOTAL RET AT COST 90299 91031 OTHER NON-ALLOCABLE EXPENSE - 10 0 10 MUTUAL FUND TIMING ADJ 153 COST BASIS ADJUSTMENT 44 FEDERAL TAX PAYMENT - PRIOR YE 473 0 0 FEDERAL ESTIMATES - PRINCIPAL 246 0 0 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0