2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 352016378 OWEN & JEAN PRITCHARD FDN PRIT 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2026-06-22 true LAWRENCE MCGUIRE P01233953 4123556000 2026-06-22 X 2025 2025-03-06 01:10:19Z X 2410036 X 61025 60791 104976 997705 104976 0 166001 165767 26234 20987 5247 0 0 0 0 0 0 7016 7016 0 3068 1060 0 0 0 0 0 0 0 36318 22047 0 12263 101000 101000 137318 22047 0 113263 28683 143720 0 44219 63459 63459 0 0 0 1884669 1894724 2346577 1928888 1958183 2410036 0 X 1928888 1958183 1928888 1958183 1928888 1958183 1928888 28683 613 1958184 1 1958183 159.52 PZENA EMERG MKTS VALUE-INST 2024-02-23 2025-08-26 2334 1957 377 377 13620.058 BLACKROCK TOTAL RETURN-I 2025-08-26 135520 138058 -2538 -2538 71. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3230 2321 909 909 7591.866 DOUBLELINE TOTAL RETURN BOND 2025-08-26 67492 66701 791 791 256.572 SEAFARER OVERSEAS GROWTH & 2025-08-26 3554 3647 -93 -93 241.605 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6417 5552 865 865 59. ISHARES CORE S&P 500 2024-11-19 2025-08-26 38100 34881 3219 3219 20. ISHARES CORE S&P 500 2022-03-01 2025-08-26 12915 8678 4237 4237 30. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2351 2067 284 284 199.051 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3577 3686 -109 -109 1481.255 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18308 18101 207 207 1771.478 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 21895 25436 -3541 -3541 6200.814 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 30322 30074 248 248 4310.914 PGIM HIGH YIELD FUND 2025-08-26 21080 23146 -2066 -2066 102.145 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 1696 1991 -295 -295 9118.379 ALLSPRING CORE BOND FUND 2025-08-26 101305 100104 1201 1201 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 148.053 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2661 2296 365 365 2543.532 LONGLEAF PARTNERS FDS TR 2025-09-03 45707 45681 26 26 513. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 37226 33167 4059 4059 380.562 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5469 4548 921 921 4060.454 SEAFARER OVERSEAS GROWTH & 2025-09-23 58349 52486 5863 5863 192.464 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5302 4423 879 879 1461.429 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 40262 21454 18808 18808 1962. ISHARES MSCI INTL QUALITY 2025-09-23 86669 70535 16134 16134 977. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 87406 62221 25185 25185 406. DIMENSIONAL INTERNATIONAL VA 2026-02-20 22517 18699 3818 3818 35. ISHARES CORE S&P 500 2022-03-01 2026-02-20 24156 15186 8970 8970 93. ISHARES CORE MSCI DEV MKTS 2025-09-23 2026-02-20 8346 7474 872 872 1033.032 AMER FND MULTI-SEC INC-F3 2025-08-26 2026-02-24 9824 9803 21 21 269. ISHARES FLEXIBLE INCOME 2026-02-24 14308 14290 18 18 1991.739 DODGE & COX INCOME FUND 2026-02-24 26052 25449 603 603 78.821 DODGE & COX INCOME FUND 2024-10-08 2026-02-24 1031 1008 23 23 113. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 2628 2613 15 15 470. ISHARES U S TREASURY BOND 2026-02-24 10932 10816 116 116 2158.585 PRUDENTIAL TOTAL RETURN BOND 2026-02-24 26551 26107 444 444 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 CAPITAL GAIN DIVIDENDS P 13822 104976 1998 0 1998 0 1998 1358 0 0 1358 0 640 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124421522 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 26234 NONE 0 NONE 0 2404269 57237 0 2461506 0 0 2461506 36923 2424583 121229 121229 1998 1998 119231 0 119231 0 119231 113263 0 0 0 0 113263 119231 100942 0 0 0 0 0 0 0 113263 100942 0 0 12321 0 0 0 0 0 0 0 0 106910 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C Tower at PNC Plaza 300 Fifth Ave PITTSBURGH PA 15222 4124421522 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE METROPOLITAN YOUNG MENS CHRISTIAN ASSOCIATION W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC GENERAL SUPPORT 5000 GIVEHEAR HEARCARE 130 W MAIN ST STE 150 FORT WAYNE IN 46802 PC GENERAL SUPPORT 10000 FORT WAYNE SOCIETY OF ST VINCENT DE PAUL 1600 S CALHOUN STREET FORT WAYNE IN 46802 NONE PC FURNITURE PROGRAM 5000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN ROAD FORT WAYNE IN 46816 NONE PC KIDS BACKPACK PROGRAM 5000 INNER CITY HOPE CORPORATION PO BOX 12045 FORT WAYNE IN 468622045 NONE PC GENERAL SUPPORT 10000 TURNSTONE CENTER FOR CHILDREN AND ADULTS 3320 N CLINTON STREET FORT WAYNE IN 468051918 NONE PC THERAPY PROGRAM 20000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PC CHILDREN'S CLIENT ADVOCATE 7000 ANTHONY WAYNE REHAB CENTER FOR HANDICAPP AND BLIND 8515 BLUFFTON RD FORT WAYNE IN 468093022 NONE PC SUMMER CAMP PROGRAMS 10000 VERA BRADLEY FDN FOR BREAST CANCER 12420 SILVERADO DR ROANOKE IN 467839337 NONE PC GIFT - SAPPHIRE LEVEL 2500 MUSTARD SEED FURITURE BANK OF FORT WAYNE 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC BEDS4KIDS PROGRAM 5000 FORT WAYNE ZOOLOGICAL SOCIETY INC 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC COASTAL COVE PHASE II 15000 OUT OF A JAM INC 322 W WOODLAND AVE FORT WAYNE IN 468071351 NONE PC FEEDING FORT WAYNE KIDS 1500 LC NATURE PARK INC 9744 ABOITE ROAD ROANOKE IN 46783 NONE PC EDUCATION SIGNS & DISPLAYS 5000 101000 14 61025 18 104976 166001 166001 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 30059 50286 464287200 ISHARES CORE S&P 500 AT COST 524894 895551 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 29960 40890 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 26894 27248 89154M702 TOUCHSTONE SANDS EM AT COST 61981 68168 00770X675 PZENA EMERG MKTS VAL AT COST 47914 66836 256210105 DODGE & COX INCOME F AT COST 174506 182545 25434V807 DIMENSIONAL INTERNAT AT COST 78574 107407 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 123247 123233 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 025072349 AVANTIS US LARGE CAP AT COST 39115 48769 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 27990 31903 46435G326 ISHARES CORE MSCI DE AT COST 142989 151680 589619824 MERIDIAN SMALL CAP G AT COST 29544 26474 02631W607 AMER FND MULTI-SEC I AT COST 99872 97872 092528603 ISHARES FLEXIBLE INC AT COST 62395 61070 37954Y632 GLOBAL X ART INTEL & AT COST 121171 113875 46138E800 INVESCO CHINA TECHNO AT COST 66248 54074 52107V229 LAZARD INTL QLTY GRW AT COST 59898 51589 74440B884 PRUDENTIAL TOTAL RET AT COST 147473 147107 ROUNDING 1 MUTUAL FUND TIMING ADJ 613 GRANTMAKING FEES 7016 7016 FOREIGN TAXES 687 687 0 FEDERAL TAX PAYMENT - PRIOR YE 650 0 0 FEDERAL ESTIMATES - PRINCIPAL 1358 0 0 FOREIGN TAXES ON NONQUALIFIED 373 373 0