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 310902923 FLORA DALE KROUSE FOUNDATION KROU 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 4657429 X 111689 111689 252591 2148543 252591 0 364280 364280 52116 41693 10423 0 0 0 0 0 0 12973 12973 0 3863 1079 0 0 0 0 0 0 0 25 25 68977 42797 0 23396 178746 178746 247723 42797 0 202142 116557 321483 0 61284 100982 100982 0 0 0 3504942 3582560 4556447 3566226 3683542 4657429 0 X 3566226 3683542 3566226 3683542 3566226 3683542 3566226 116557 769 3683552 10 3683542 383.172 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 5372 4931 441 441 95.744 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1342 1005 337 337 1632.224 DOUBLELINE TOTAL RETURN BOND 2023-06-16 2024-10-08 14543 14445 98 98 47. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 4252 3447 805 805 38.873 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2024-10-08 1771 1074 697 697 2685.201 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 30074 29510 564 564 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 743 573 170 170 1208. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 109937 88583 21354 21354 1306.635 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 20044 20174 -130 -130 2915.229 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 50958 54223 -3265 -3265 6.532 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 64 66 -2 -2 138. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5399 4511 888 888 137.973 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 1750 1787 -37 -37 908.069 DOUBLELINE TOTAL RETURN BOND 2025-03-11 8036 8015 21 21 1243.365 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 31034 31395 -361 -361 2621.192 OAKMARK INTL SM CAP-R6 2025-03-11 51533 33307 18226 18226 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 178. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 4077 4090 -13 -13 128. ISHARES MSCI INTL QUALITY 2023-06-16 2025-03-11 5125 4622 503 503 66.864 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2025-03-11 807 978 -171 -171 4514.344 MADISON MID CAP FUND-R6 2025-03-11 72455 45407 27048 27048 1398.654 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 17064 17903 -839 -839 45.737 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2025-03-11 1972 1264 708 708 297.092 PGIM HIGH YIELD FUND 2018-03-21 2025-03-11 1426 1610 -184 -184 229.897 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2540 2527 13 13 33. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2620 2744 -124 -124 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 67 1 66 66 201.603 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-12 5351 4633 718 718 95. ISHARES CORE S&P 500 2024-11-19 2025-06-12 57593 56164 1429 1429 363.835 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 5323 4610 713 713 35. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2497 2263 234 234 25790.146 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 256612 261512 -4900 -4900 153. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6960 5002 1958 1958 14376.265 DOUBLELINE TOTAL RETURN BOND 2025-08-26 127805 126419 1386 1386 562.377 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 7789 8368 -579 -579 320.343 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 8508 7361 1147 1147 80. ISHARES CORE S&P 500 2024-11-19 2025-08-26 51661 47296 4365 4365 15. ISHARES MSCI INTL QUALITY 2023-06-16 2025-08-26 647 542 105 105 82. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6426 5651 775 775 424.402 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 7627 7860 -233 -233 2904.718 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 35902 35496 406 406 3254.788 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 40229 46206 -5977 -5977 18.996 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2025-08-26 913 525 388 388 12004.416 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 58702 58221 481 481 7901.014 PGIM HIGH YIELD FUND 2025-08-26 38636 42696 -4060 -4060 263.995 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 4382 4324 58 58 17266.929 ALLSPRING CORE BOND FUND 2025-08-26 191836 189524 2312 2312 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 174 166 8 8 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1481 1083 398 398 616.402 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11077 9560 1517 1517 4433.885 LONGLEAF PARTNERS FDS TR 2025-09-03 79677 80880 -1203 -1203 14.619 AMG RR SM CAP VAL-I 2024-06-11 2025-09-15 245 226 19 19 58.719 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-15 889 744 145 145 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-15 360 323 37 37 7.023 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-15 67 67 43. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-15 2000 1941 59 59 270.972 DODGE & COX INCOME FUND 2025-08-26 2025-09-15 3533 3458 75 75 145.449 DODGE & COX INCOME FUND 2024-08-26 2025-09-15 1897 1884 13 13 131.618 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-15 1889 1958 -69 -69 91.021 HARBOR MID CAP VALUE 2024-06-11 2025-09-15 2600 2298 302 302 41.696 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-15 1141 958 183 183 5. ISHARES CORE S&P 500 2024-11-19 2025-09-15 3316 2956 360 360 47. ISHARES CORE S&P 500 2023-03-06 2025-09-15 31174 19175 11999 11999 64. ISHARES U S TREASURY BOND 2023-05-25 2025-09-15 1484 1470 14 14 48. ISHARES MSCI INTL QUALITY 2023-06-16 2025-09-15 2118 1733 385 385 19. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-15 1524 1309 215 215 12.494 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-15 166 160 6 6 13.121 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2025-09-15 629 363 266 266 159.141 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-15 1951 1922 29 29 91.071 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-09-15 1569 1492 77 77 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-15 1240 892 348 348 955. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 69301 61744 7557 7557 272.483 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3916 3256 660 660 7928.689 SEAFARER OVERSEAS GROWTH & 2025-09-23 113935 106005 7930 7930 183.589 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5058 4219 839 839 2925.886 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 80608 42952 37656 37656 3653. ISHARES MSCI INTL QUALITY 2025-09-23 161367 131393 29974 29974 1820. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 162824 115909 46915 46915 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 CAPITAL GAIN DIVIDENDS P 38365 252591 4469 0 4469 0 4469 1834 0 0 1834 0 2635 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4123956964 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 AVENUE PITTSBURGH PA 15219 TRUSTEE 1 52116 NONE 0 NONE 0 4335054 86418 0 4421472 0 0 4421472 66322 4355150 217758 217758 4469 4469 213289 0 213289 0 213289 202142 0 0 0 0 202142 213289 178746 0 0 0 0 0 0 0 202142 178746 0 0 23396 0 0 0 0 0 0 0 0 189893 0 0 0 0 0 0 0 0 PNC CHAR TRUST GRANT REVIEW COMMITT THE TOWER AT PNC PLAZA 300 5TH AVE PITTSBURGH PA 15222 4123956964 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE BRING IT PUSH IT OWN IT 1032 HUFFMAN STREET FORT WAYNE IN 46808 NONE PC GENERAL SUPPORT 3000 CENTER FOR NONVIOLENCE INC 235 CREIGHTON AVE Fort Wayne IN 46807 NONE PC GENERAL OPERATING 5000 EAST ALLEN FAMILY RESOURCE CENTER 610 PROFESSIONAL PARK DRIVE NEW HAVEN IN 467741995 NONE PC GENERAL SUPPORT 7000 HOPE ALIVE 1747 NORTH WELLS STREET FORT WAYNE IN 46808 NONE PC GENERAL 8000 LEAGUE FOR THE BLIND AND DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC HOME HEALTH CARE PLUS 10000 THE ARC OF NORTHEAST INDIANA INC 4919 COLDWATER RD FORT WAYNE IN 468255532 NONE PC MUSIC THERAPY 10000 ALLEN CO FT WAYNE HISTORICAL SOCIETY 300 E MAIN ST FORT WAYNE IN 46802 NONE PC HERITAGE EDUCATION FUND 15000 AUBURN AUTOMOTIVE HERITAGE INC 1600 WAYNE STREET AUBURN IN 467063509 NONE PC EDUCATION AND OPERATIONS 30000 JUNIOR ACHIEVEMENT OF NORTHERN INDIANA 601 NOBLE DR FORT WAYNE IN 46825 NONE PC FOR HEALTH EDUCATION 5000 FORT WAYNE YOUTHEATRE 2426 LAKE AVE FORT WAYNE IN 468055406 NONE PC GENERAL SUPPORT 7500 HEARTLAND SINGS INC 2402 LAKE AVE FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 7500 FORT WAYNE-ALLEN COUNTY ECONOMIC DEV ALLIANCE 200 E MAIN STREET FORT WAYNE IN 468021914 NONE PC GENERAL SUPPORT 5000 UNITY PERFORMING ARTS FOUNDATION 2101 COLISEUM BLVD E 230 FORT WAYNE IN 46805 NONE PC 2016 EUROPEAN TOUR 10000 AMANI FAMILY SERVICES INC 2456 LAKE AVE FORT WAYNE IN 46805 NONE PC SVCS FOR 25000 BIBLICAL LIFE RECOVERY CENTER 3000 E STATE BLVD FORT WAYNE IN 468054737 NONE PC GENERAL SUPPORT 10000 TEACH OUR CHILDREN FUND INC 2510 EAST DUPONT ROAD STE 203 FORT WAYNE IN 46825 NONE PC PROGRAMMING SUPPORT 6373 IMAGE OF HOPE RANCH 5499 COUNTY ROAD 31 AUBURN IN 467069683 NONE PC GENERAL SUPPORT 4373 OUT OF A JAM 322 W WOODLAND AVE FORT WAYNE IN 468071351 NONE PC GENERAL SUPPORT 10000 178746 14 111689 18 252591 364280 364280 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 55358 104150 464287200 ISHARES CORE S&P 500 AT COST 986868 1730810 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 43439 80362 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 49191 56785 00770X675 PZENA EMERG MKTS VAL AT COST 86880 115474 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 95999 114489 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 372600 390062 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 253260 255384 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 179965 208647 411512460 HARBOR MID CAP VALUE AT COST 50705 57592 589619824 MERIDIAN SMALL CAP G AT COST 55785 58095 025072349 AVANTIS US LARGE CAP AT COST 72541 81076 02631W607 AMER FND MULTI-SEC I AT COST 205720 206587 092528603 ISHARES FLEXIBLE INC AT COST 139603 140074 37954Y632 GLOBAL X ART INTEL & AT COST 225764 224478 46138E800 INVESCO CHINA TECHNO AT COST 113548 118197 46435G326 ISHARES CORE MSCI DE AT COST 169439 185433 52107V229 LAZARD INTL QLTY GRW AT COST 104301 104532 74440B884 PRUDENTIAL TOTAL RET AT COST 321594 324220 ROUNDING 10 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 769 GRANTMAKING FEES 12973 12973 FEDERAL TAX PAYMENT - PRIOR YE 950 0 0 FEDERAL ESTIMATES - PRINCIPAL 1834 0 0 FOREIGN TAXES ON QUALIFIED FOR 833 833 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0