2026-04-13T19:01:22-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 266783791 LEE DEAN BARRON JR CHARITABLE FUND BARR 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-02-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-27 X 2024 2025-03-06 01:10:19Z X 2318157 215858 52287 52287 105737 894258 105737 0 373882 158024 24668 19735 4934 0 0 0 0 0 0 0 0 2097 476 0 0 0 0 0 0 0 25 25 26790 20236 0 4934 86203 86203 112993 20236 0 91137 260889 137788 0 70957 102911 102911 0 0 0 1526416 1752488 2215246 1597373 1855399 2318157 0 X 1597373 1855399 1597373 1855399 1597373 1855399 1597373 260889 436 1858698 3299 1855399 545.286 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 8365 8419 -54 -54 1251.569 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 21877 23279 -1402 -1402 41.613 BAIRD MIDCAP INST 2024-06-11 2025-03-11 887 987 -100 -100 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1487 1242 245 245 24.989 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 221 225 -4 -4 930.19 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8232 8204 28 28 157.926 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3942 3988 -46 -46 1143.724 OAKMARK INTL SM CAP-R6 2025-03-11 22486 16326 6160 6160 12. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6763 7094 -331 -331 29.006 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 350 354 -4 -4 568.745 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6939 7280 -341 -341 149.405 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 717 725 -8 -8 646.834 TOUCHSTONE MID CAP-R6 2025-03-11 33881 28181 5700 5700 117.614 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1300 1293 7 7 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1191 1247 -56 -56 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 40. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-04-14 2443 2586 -143 -143 41. DIMENSIONAL INTERNATIONAL VA 2025-04-10 2025-04-14 1546 1497 49 49 54. ISHARES CORE S&P 500 2024-11-19 2025-04-14 29388 31925 -2537 -2537 85. ISHARES U S TREASURY BOND 2023-05-25 2025-04-14 1927 1953 -26 -26 62. ISHARES MSCI INTL QUALITY 2025-04-10 2025-04-14 2433 2355 78 78 5. ISHARES MSCI INTL QUALITY 2025-03-11 2025-04-14 196 200 -4 -4 27. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-14 1822 1861 -39 -39 35. WISDOMTREE U.S. QUALITY DIVI 2025-04-11 2025-04-14 2690 2599 91 91 67.093 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-05-14 869 998 -129 -129 285.14 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-14 7166 6553 613 613 22. ISHARES CORE S&P 500 2025-05-14 12981 12328 653 653 1. THE KRAFT HEINZ COMPANY 2001-01-01 2025-06-18 60 60 60 275.186 PZENA EMERG MKTS VALUE-INST 2025-08-26 4026 3294 732 732 148.694 PZENA EMERG MKTS VALUE-INST 2024-04-17 2025-08-26 2175 1835 340 340 35. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2497 2263 234 234 5.758 BAIRD MIDCAP INST 2024-06-11 2025-08-26 133 137 -4 -4 12165.167 BLACKROCK TOTAL RETURN-I 2025-08-26 121043 122769 -1726 -1726 69. DIMENSIONAL INTERNATIONAL VA 2025-04-10 2025-08-26 3139 2519 620 620 451.554 DOUBLELINE TOTAL RETURN BOND 2025-04-11 2025-08-26 4014 3929 85 85 6180.564 DOUBLELINE TOTAL RETURN BOND 2025-08-26 54945 54008 937 937 297.338 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4118 4424 -306 -306 87.635 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 2477 2213 264 264 45. ISHARES CORE S&P 500 2025-04-11 2025-08-26 29059 23552 5507 5507 286.329 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5145 5303 -158 -158 1422.375 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 17581 17211 370 370 1480.443 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 18298 17128 1170 1170 95.133 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 1256 1218 38 38 5621.293 PGIM HIGH YIELD FUND 2025-08-26 27488 27096 392 392 3735.016 PGIM HIGH YIELD FUND 2025-08-26 18264 17485 779 779 130.255 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 2162 2700 -538 -538 667.347 ALLSPRING CORE BOND FUND 2025-04-10 2025-08-26 7414 7267 147 147 7423.302 ALLSPRING CORE BOND FUND 2025-08-26 82473 81323 1150 1150 6. WISDOMTREE U.S. QUALITY DIVI 2025-04-11 2025-08-26 523 446 77 77 487.812 LONGLEAF PARTNERS FDS TR 2025-09-03 8766 7235 1531 1531 1906.682 LONGLEAF PARTNERS FDS TR 2025-09-03 34263 27614 6649 6649 449. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 32582 29029 3553 3553 697.282 SEAFARER OVERSEAS GROWTH & 2025-09-23 10020 8067 1953 1953 3253.546 SEAFARER OVERSEAS GROWTH & 2025-09-23 46753 39608 7145 7145 402.254 WCM FOCUSED INTL GROWTH-INS 2025-09-23 11082 8861 2221 2221 1039.895 WCM FOCUSED INTL GROWTH-INS 2025-09-23 28649 19572 9077 9077 125. ISHARES MSCI INTL QUALITY 2025-04-10 2025-09-23 5522 4747 775 775 1592. ISHARES MSCI INTL QUALITY 2025-09-23 70325 56771 13554 13554 73. WISDOMTREE U.S. QUALITY DIVI 2025-04-11 2025-09-23 6531 5420 1111 1111 796. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 71213 50694 20519 20519 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 CAPITAL GAIN DIVIDENDS P 15678 105737 1915 0 1915 0 1915 1020 0 0 1020 0 895 0 0 false false false false false false false true true MD 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 24668 NONE 0 NONE 0 2008380 90257 0 2098637 0 0 2098637 31480 2067157 103358 103358 1915 1915 101443 0 101443 0 101443 91137 0 0 0 0 91137 101443 86203 0 0 0 0 0 0 0 91137 86203 0 0 4934 0 0 0 0 0 0 0 0 96509 0 0 0 0 0 0 0 0 X TRUSTEES OF THE BALTIMORE CITY COLLEGE SCHOLARSHIP FUNDS INC 3220 THE ALAMEDA SUITE A BALTIMORE MD 212183695 NONE PC GENERAL SUPPORT 86203 86203 14 52287 18 105737 158024 158024 false false false false false false false false false false X X 1 LEE BARRON NOW IRREV TRUST PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 215858 X 09252M883 BLACKROCK TOTAL RETU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 31946 47430 464287200 ISHARES CORE S&P 500 AT COST 482398 858600 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 42402 57306 256210105 DODGE & COX INCOME F AT COST 181672 189909 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 48915 54937 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 86646 104864 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 121144 123401 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 25513 27482 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 33650 31163 411512460 HARBOR MID CAP VALUE AT COST 29318 34675 589619824 MERIDIAN SMALL CAP G AT COST 26339 27984 025072349 AVANTIS US LARGE CAP AT COST 34210 40164 02631W607 AMER FND MULTI-SEC I AT COST 97570 97775 092528603 ISHARES FLEXIBLE INC AT COST 68246 68621 37954Y632 GLOBAL X ART INTEL & AT COST 102773 103740 46138E800 INVESCO CHINA TECHNO AT COST 54478 50568 46435G326 ISHARES CORE MSCI DE AT COST 80776 90765 52107V229 LAZARD INTL QLTY GRW AT COST 50078 49303 74440B884 PRUDENTIAL TOTAL RET AT COST 154414 156559 WASH SALE ADJUSTMENT 3292 ROUNDING 7 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 228 BOOK VALUE ADJUSTMENT 208 FEDERAL TAX PAYMENT - PRIOR YE 601 0 0 FEDERAL ESTIMATES - INCOME 761 0 0 FEDERAL ESTIMATES - PRINCIPAL 259 0 0 FOREIGN TAXES ON QUALIFIED FOR 365 365 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0