2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 527100427 JOHN E & ELIZABETH KURTZ CHARITABLE FND KURT 4127689444 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689444 2026-08-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-07 X 2025 X 1220855 X 29710 29600 64253 835274 64253 0 93963 93853 16633 9980 6653 0 0 0 0 0 0 0 0 1271 495 0 0 0 0 0 0 0 17904 10475 0 6653 65500 65500 83404 10475 0 72153 10559 83378 0 18017 37688 37688 0 0 0 856777 865367 1183167 874794 903055 1220855 0 X 874794 903055 874794 903055 874794 903055 874794 10559 17702 903055 0 903055 428.573 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-27 11250 11036 214 214 34.116 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 535 537 -2 -2 171.098 AMG RR SM CAP VAL-I 2022-02-14 2025-05-30 2681 2503 178 178 2005.363 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 19512 19721 -209 -209 18.871 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 184 185 -1 -1 3828.302 BAIRD AGGREGATE BOND FUND 2022-11-18 2025-05-30 37249 37051 198 198 209.207 BARON SMALL CAP FUND 2024-09-11 2025-05-30 6634 7335 -701 -701 160.076 BARON SMALL CAP FUND 2025-01-13 2025-05-30 5076 5302 -226 -226 41. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 1731 1490 241 241 212. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 8952 8482 470 470 417. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 17608 15255 2353 2353 917.52 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 8019 8359 -340 -340 3019.052 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 26387 26749 -362 -362 137. ISHARES CORE S&P 500 2024-12-12 2025-05-30 81107 78088 3019 3019 270. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 22276 20658 1618 1618 293. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 16624 14867 1757 1757 461.37 PIMCO INCOME FUND 2024-11-11 2025-05-30 4900 4895 5 5 1498.909 PIMCO INCOME FUND 2024-02-29 2025-05-30 15918 15769 149 149 325.052 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 14923 14645 278 278 134.251 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 6163 5922 241 241 54.351 VANGUARD TOTAL BD MKT INDX 584 2024-11-11 2025-06-02 518 522 -4 -4 4756.722 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 45332 45285 47 47 2765.741 VANGUARD TOTAL BD MKT INDX 584 2022-11-18 2025-06-02 26358 26277 81 81 6678.129 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 66447 65245 1202 1202 1621.372 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 14414 14019 395 395 262.783 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 2336 2297 39 39 1839.893 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 16357 15879 478 478 23. ISHARES CORE S&P 500 2025-04-22 2025-08-26 14853 12126 2727 2727 962.371 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 11895 11771 124 124 279.282 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 3452 3329 123 123 354.801 MFS EMERGING MKTS DEBT FD-R6 2022-04-18 2025-08-26 4385 4194 191 191 5118.574 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 25030 24511 519 519 4464.743 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 49603 48934 669 669 10. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 871 808 63 63 1298.404 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 23332 21748 1584 1584 254. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 18432 16685 1747 1747 38.438 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 552 441 111 111 748.406 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 10755 9357 1398 1398 1307.52 SEAFARER OVERSEAS GROWTH & 2019-04-25 2025-09-23 18789 14882 3907 3907 34.977 WCM FOCUSED INTL GROWTH-INS 2025-05-30 2025-09-23 964 915 49 49 674.524 WCM FOCUSED INTL GROWTH-INS 2024-02-29 2025-09-23 18583 17126 1457 1457 378. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 16698 16181 517 517 513. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 22661 18228 4433 4433 55. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 4921 4406 515 515 407. WISDOMTREE U.S. QUALITY DIVI 2020-06-24 2025-09-23 36412 18613 17799 17799 .001 SEAFARER OVERSEAS GROWTH & 2020-04-14 2025-09-25 178. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 9468 9452 16 16 807.156 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 10558 10315 243 243 211. ISHARES U S TREASURY BOND 2025-08-26 2026-02-24 4908 4850 58 58 873.79 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 10748 10570 178 178 79. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2026-04-22 4307 3662 645 645 9. ISHARES CORE S&P 500 2025-04-22 2026-04-22 6417 4745 1672 1672 29. ISHARES CORE S&P 500 2024-02-29 2026-04-22 20676 14799 5877 5877 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 CAPITAL GAIN DIVIDENDS P 6513 64253 1159 0 1159 0 1159 572 0 0 572 0 587 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689444 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 KENNETH J KURTZ 3235 MARKRIDGE DR RENO NV 895093847 ADVISORY COMMITTEE 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 16633 ROGER KURTZ 5209 57TH AVE S SEATTLE WA 981182583 ADVISORY COMMITTEE 1 0 SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 06878 ADVISORY COMMITTEE 1 0 COURTNEY MILL DORE CO SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 068782314 ADVISORY COMMITTEE 1 0 EDWIN MILL CO SUSAN K MILL 300 RIVERSIDE AVENUE RIVERSIDE CT 068782314 ADVISORY COMMITTEE 1 0 NONE 0 NONE 0 1145163 49349 0 1194512 0 0 1194512 17918 1176594 58830 58830 1159 1159 57671 17500 75171 0 75171 72153 0 0 0 0 72153 75171 47467 0 0 0 0 0 0 0 72153 47467 0 0 24686 0 0 0 0 0 0 0 0 50485 0 0 0 0 0 0 0 0 X SEVEN STAR WOMENS KUNG FU 525 21ST AVE SEATTLE WA 98122 NONE PC GENERAL SUPPORT 5000 METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PC GENERAL SUPPORT 5000 THE VERA PROJECT 305 HARRISON ST SEATTLE WA 98109 NONE PC GENERAL SUPPORT 1500 CARNEGIE SCIENCE CENTER 1 ALLEGHENY AVE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 1000 ST MARGARET MEMORIAL HOSPITAL 815 FREEPORT RD PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 1000 SEATTLE STREETS ALLIANCE 1424 11TH AVE STE 400 SEATTLE WA 98122 NONE PC GENERAL SUPPORT 1500 STEADFAST LA FOUNDATION 2350 KERNER BLVD STE 250 SAN RAFAEL CA 949015596 NONE PC GENERAL SUPPORT 19000 CALVARY CHRISTIAN SCHOOL 701 PALISADES DRIVE PACIFIC PALISADES CA 90272 NONE PC GENERAL SUPPORT 31500 65500 14 29710 18 64253 93963 93963 false false false false false false false false false false 057071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 87080 88297 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 180784 452016 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 12531 13316 00770X675 PZENA EMERG MKTS VAL AT COST 27100 34669 72201F490 PIMCO INCOME FUND 25434V807 DIMENSIONAL INTERNAT AT COST 43307 59034 258620566 DOUBLELINE TOTAL RET 461418444 WCM FOCUSED INTL GRO AT COST 23789 26483 46434V456 ISHARES MSCI INTL QU 068278803 BARON SMALL CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 18551 16798 025072349 AVANTIS US LARGE CAP AT COST 18722 24672 02631W607 AMER FND MULTI-SEC I AT COST 51679 51080 092528603 ISHARES FLEXIBLE INC AT COST 26687 26312 37954Y632 GLOBAL X ART INTEL & AT COST 53150 59792 411512460 HARBOR MID CAP VALUE AT COST 13593 16629 46138E800 INVESCO CHINA TECHNO AT COST 31919 28923 46429B267 ISHARES U S TREASURY AT COST 59198 59286 46435G326 ISHARES CORE MSCI DE AT COST 71177 77386 52107V229 LAZARD INTL QLTY GRW AT COST 28847 26270 589619824 MERIDIAN SMALL CAP G AT COST 13593 13813 74440B884 PRUDENTIAL TOTAL RET AT COST 71221 71044 89154M702 TOUCHSTONE SANDS EM AT COST 32439 37347 GRANT RECOVERY 17500 MUTUAL FUND TIMING ADJ 189 ROUNDING 13 FOREIGN TAXES 320 320 0 FEDERAL TAX PAYMENT - PRIOR YE 204 0 0 FEDERAL ESTIMATES - PRINCIPAL 572 0 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0