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 256023292 VIRGINIA A MCKEE FOR POOR FUND MCKE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 4061116 X 98234 98224 238665 4146896 238665 0 336899 336889 41164 32931 8233 0 0 0 0 0 0 11265 11265 0 5365 946 0 0 0 0 0 0 0 25 25 57819 33902 0 19498 156687 156687 214506 33902 0 176185 122393 302987 0 155942 139767 139767 0 0 0 3064336 3203688 3921349 3220278 3343455 4061116 0 X 3220278 3343455 3220278 3343455 3220278 3343455 3220278 122393 841 3343512 57 3343455 207.692 PZENA EMERG MKTS VALUE-INST 2022-11-07 2024-11-11 2810 2193 617 617 474.353 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 8804 8666 138 138 197.138 BARON SMALL CAP FUND 2024-09-11 2024-11-11 7866 6912 954 954 6196.664 BLACKROCK CORE BOND PORTFOLIO 2023-11-28 2024-11-11 51122 50086 1036 1036 2438.9 BLACKROCK CORE BOND PORTFOLIO 2023-06-02 2024-11-11 20121 20316 -195 -195 36.919 SEAFARER OVERSEAS GROWTH & 2024-02-01 2024-11-11 454 454 1287.848 SEAFARER OVERSEAS GROWTH & 2022-05-12 2024-11-11 15853 15195 658 658 1. ISHARES CORE S&P 500 2023-03-09 2024-11-11 601 403 198 198 653. ISHARES MSCI EAFE VALUE 2024-02-01 2024-11-11 35770 33803 1967 1967 352. ISHARES MSCI EAFE VALUE 2024-08-01 2024-11-11 19282 19340 -58 -58 434. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-11-11 40586 34934 5652 5652 1097. ISHARES CORE MSCI DEV MKTS 2024-08-01 2024-11-11 74016 72104 1912 1912 193.939 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 3650 3371 279 279 115.587 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-11-11 1978 1772 206 206 97.057 T ROWE PR MID-CAP VALUE-I 2022-03-18 2024-11-11 3689 3360 329 329 21.31 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 331 322 9 9 16.239 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 295 297 -2 -2 329.611 DODGE & COX INTERNATIONAL 2024-11-11 2024-12-12 17486 17769 -283 -283 8.237 DODGE & COX INCOME FUND 2024-09-11 2024-12-12 104 108 -4 -4 603. ISHARES MSCI USA MIN VOL FACTOR 2024-05-02 2024-12-12 55627 48538 7089 7089 1. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2024-12-12 185 184 1 1 476. ISHARES MSCI INTL QUALITY 2024-09-11 2024-12-12 18602 18731 -129 -129 3014.348 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 56338 52389 3949 3949 34.289 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2024-12-12 598 526 72 72 5.939 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 279 288 -9 -9 183.006 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-08 1301 1318 -17 -17 109.083 PIMCO INCOME FUND 2024-11-11 2025-01-08 1145 1158 -13 -13 484.947 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 5630 5911 -281 -281 4147.495 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 48152 41724 6428 6428 403.032 BAIRD AGGREGATE BOND FUND 2019-04-05 2025-01-13 3849 4204 -355 -355 88.979 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 629 636 -7 -7 1067.341 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 52524 57540 -5016 -5016 6768.791 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 82715 87619 -4904 -4904 81. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 14238 14898 -660 -660 432. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 75936 52261 23675 23675 872.678 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2025-01-13 10324 12121 -1797 -1797 15.311 MOERUS WORLDWIDE VALUE FUND 2025-01-08 2025-01-13 248 251 -3 -3 43.228 PIMCO INCOME FUND 2024-11-11 2025-01-13 450 459 -9 -9 630.564 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 5908 6118 -210 -210 1487.093 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-01-13 13934 14246 -312 -312 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-01-13 721 768 -47 -47 1. ALEXION PHARMACEUTICALS INC 2001-01-01 2025-01-17 33 33 33 2553.062 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 45879 46644 -765 -765 73.973 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 1329 1311 18 18 989.35 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-03-17 9706 10022 -316 -316 311.866 BAIRD AGGREGATE BOND FUND 2022-05-25 2025-03-17 3059 3188 -129 -129 56.795 BARON SMALL CAP FUND 2024-09-11 2025-03-17 1767 1991 -224 -224 11.79 BARON SMALL CAP FUND 2024-12-12 2025-03-17 367 463 -96 -96 1766.13 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 12487 12375 112 112 8450.041 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 59742 59404 338 338 378.714 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 3344 3450 -106 -106 147.515 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 1814 1740 74 74 47.181 SEAFARER OVERSEAS GROWTH & 2022-05-12 2025-03-17 580 547 33 33 110.356 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 2675 2854 -179 -179 120. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 14521 16211 -1690 -1690 88. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 4920 4465 455 455 76. ISHARES MSCI INTL QUALITY 2024-09-11 2025-03-17 3116 2991 125 125 82. ISHARES MSCI INTL QUALITY 2024-11-11 2025-03-17 3362 3198 164 164 73. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 2993 2761 232 232 57.815 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-03-17 697 708 -11 -11 717.201 MFS EMERGING MKTS DEBT FD-R6 2019-01-09 2025-03-17 8649 9961 -1312 -1312 36.918 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 382 376 6 6 2148.1 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 36647 32930 3717 3717 67.486 MOERUS WORLDWIDE VALUE FUND 2025-01-08 2025-03-17 1151 1107 44 44 104.441 PIMCO INCOME FUND 2024-11-11 2025-03-17 1118 1108 10 10 232.53 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 7271 7687 -416 -416 292.455 T ROWE PR MID-CAP VALUE-I 2022-03-18 2025-03-17 9145 10125 -980 -980 3031.452 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 46199 45775 424 424 793.509 TOUCHSTONE SANDS EM GR-R6 2024-12-12 2025-03-17 12093 11292 801 801 123.58 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-03-17 1188 1184 4 4 171. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 13716 14465 -749 -749 263. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2025-03-17 21096 14712 6384 6384 2274.021 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 33565 37720 -4155 -4155 4055.082 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 39334 40129 -795 -795 2377.891 BAIRD AGGREGATE BOND FUND 2023-02-06 2025-04-22 23066 23401 -335 -335 488.882 BARON SMALL CAP FUND 2024-09-11 2025-04-22 13708 17140 -3432 -3432 81. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 3162 3281 -119 -119 4343.271 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 53900 54933 -1033 -1033 361.125 DODGE & COX INCOME FUND 2023-07-19 2025-04-22 4482 4489 -7 -7 442. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 49533 59710 -10177 -10177 10. ISHARES RUSSELL MID-CAP GROWTH 2025-01-08 2025-04-22 1121 1272 -151 -151 3. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 336 378 -42 -42 45. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1805 1654 151 151 459. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 18415 16822 1593 1593 119.332 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-04-22 1401 1461 -60 -60 7071.291 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 72481 72056 425 425 232.537 PIMCO INCOME FUND 2024-11-11 2025-04-22 2449 2467 -18 -18 423.279 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1981 2028 -47 -47 575.732 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 16218 18756 -2538 -2538 1203.543 T ROWE PR MID-CAP VALUE-I 2022-05-25 2025-04-22 33904 36414 -2510 -2510 61.201 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 959 963 -4 -4 559.531 AMG RR SM CAP VAL-I 2022-03-18 2025-05-30 8768 8309 459 459 4144.392 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 40325 40655 -330 -330 84.86 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 826 832 -6 -6 15498.358 BAIRD AGGREGATE BOND FUND 2022-11-18 2025-05-30 150799 149226 1573 1573 1360.415 BARON SMALL CAP FUND 2024-09-11 2025-05-30 43139 47696 -4557 -4557 546.064 BARON SMALL CAP FUND 2025-01-08 2025-05-30 17316 18174 -858 -858 100. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 4223 3621 602 602 680. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 28714 27437 1277 1277 1434. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 60553 52459 8094 8094 3251.857 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 28421 29584 -1163 -1163 9711.486 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 84878 86044 -1166 -1166 1188.893 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 31090 30623 467 467 405. ISHARES CORE S&P 500 2024-12-12 2025-05-30 239769 234036 5733 5733 911. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 75162 69703 5459 5459 990. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 56171 50241 5930 5930 1477.284 PIMCO INCOME FUND 2024-11-11 2025-05-30 15689 15674 15 15 5130.383 PIMCO INCOME FUND 2023-10-23 2025-05-30 54485 52619 1866 1866 1433.324 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 65804 63948 1856 1856 458.179 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 21035 20210 825 825 16011.354 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 152588 152428 160 160 9528.408 VANGUARD TOTAL BD MKT INDX 584 2022-11-18 2025-06-02 90806 90025 781 781 12. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-08-26 856 788 68 68 23059.182 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 229439 225288 4151 4151 60. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 2730 2115 615 615 5076.858 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 45133 43834 1299 1299 905.558 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 8050 7915 135 135 6876.5 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 61132 59324 1808 1808 110. ISHARES CORE S&P 500 2025-04-22 2025-08-26 71034 57992 13042 13042 146.125 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-08-26 2626 2448 178 178 2949.1 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 36451 36081 370 370 1072.562 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 13257 12785 472 472 1490.797 MFS EMERGING MKTS DEBT FD-R6 2022-06-21 2025-08-26 18426 17532 894 894 17674.135 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 86427 84631 1796 1796 15416.492 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 171277 168965 2312 2312 57. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 4964 4603 361 361 4337.184 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 77939 72648 5291 5291 316.643 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-09-15 4794 4139 655 655 63. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-15 4535 4138 397 397 305.395 DODGE & COX INCOME FUND 2025-08-26 2025-09-15 3982 3897 85 85 57.879 HARBOR MID CAP VALUE 2025-05-30 2025-09-15 1654 1477 177 177 39. ISHARES CORE S&P 500 2025-04-22 2025-09-15 25868 20561 5307 5307 88.783 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-15 1088 1073 15 15 8. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-09-15 708 646 62 62 821. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 59577 53931 5646 5646 24.962 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 359 286 73 73 2699.588 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 38793 33817 4976 4976 4508.374 SEAFARER OVERSEAS GROWTH & 2022-05-12 2025-09-23 64785 52002 12783 12783 2516.632 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 69333 61985 7348 7348 1349. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 59590 57746 1844 1844 1730. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 76421 61463 14958 14958 194. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 17356 15536 1820 1820 1373. WISDOMTREE U.S. QUALITY DIVI 2020-06-25 2025-09-23 122834 62397 60437 60437 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 CAPITAL GAIN DIVIDENDS P 38621 238665 4212 0 4212 0 4212 2645 0 0 2645 0 1567 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 41164 NONE 0 NONE 0 3712653 138722 0 3851375 0 0 3851375 57771 3793604 189680 189680 4212 4212 185468 0 185468 0 185468 176185 0 0 0 0 176185 185468 156687 0 0 0 0 0 0 0 176185 156687 0 0 19498 0 0 0 0 0 0 0 0 165970 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE BRASHEAR ASSOCIATION INC 320 BROWNSVILLE ROAD PITTSBURGH PA 15210 NONE PC GENERAL SUPPORT 15000 CENTER FOR HEARING AND DEAF SERVICES INC 1945 5TH AVE PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 8977 PROJECT DESTINY INC 2200 CALIFORNIA AVE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 15000 A SCHOOLS 4165 BLAIR ST PITTSBURGH PA 15207 NONE PC GENERAL SUPPORT 10000 ACH CLEAR PATHWAYS 510 HELDMAN ST PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 15000 NORTH SIDE PARTNERSHIP PROJECT 2610 MAPLE AVE PITTSBURGH PA 15214 NONE PC GENERAL SUPPORT 15000 PITTSBURGH CONSERVATION CORPS 201 N BRADDOCK AVE 230 PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 20000 THE CITIZEN SCIENCE LAB 1699 WASHINGTON ROAD PITTSBURGH PA 15228 NONE PC GENERAL SUPPORT 26710 LEARNING DISABILITIES ASSOCIATION 3260 NIAGARA SQ PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 17500 PROTOTYPE PGH INC 460 MELWOOD AVE STE 208 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 8500 IMAGINE FURTHER COLLECTIVE INC 1427 ALTON ST PITTSBURGH PA 15216 NONE PC GENERAL SUPPORT 5000 156687 14 98234 18 238665 336899 336899 false false false false false false false false false false 464288273 ISHARES MSCI EAFE SM 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 921937603 VANGUARD TOTAL BD MK 921939203 VANGUARD INTERNATION 00170K869 AMG GW&K SC CORE-I 00171A852 AMG RR SM CAP VAL-I AT COST 43557 49262 057071813 BAIRD MIDCAP INST 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 876311 1489862 464287465 ISHARES MSCI EAFE ET 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM AT COST 92489 98531 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 87383 99377 09260B309 BLACKROCK CORE BOND 256210105 DODGE & COX INCOME F AT COST 326220 335688 258620566 DOUBLELINE TOTAL RET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 159273 179545 461418444 WCM FOCUSED INTL GRO AT COST 75744 89632 464288877 ISHARES MSCI EAFE VA 46429B697 ISHARES MSCI USA MIN 46435G326 ISHARES CORE MSCI DE AT COST 153541 159618 557492485 MADISON MID CAP FUND 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 62552 67934 025072349 AVANTIS US LARGE CAP AT COST 63456 69803 02631W607 AMER FND MULTI-SEC I AT COST 176729 177474 092528603 ISHARES FLEXIBLE INC AT COST 120451 120855 37954Y632 GLOBAL X ART INTEL & AT COST 193973 192868 411512460 HARBOR MID CAP VALUE AT COST 45458 51086 46138E800 INVESCO CHINA TECHNO AT COST 97732 101733 46429B267 ISHARES U S TREASURY AT COST 215358 218438 52107V229 LAZARD INTL QLTY GRW AT COST 89762 89960 589619824 MERIDIAN SMALL CAP G AT COST 46935 50659 74440B884 PRUDENTIAL TOTAL RET AT COST 276764 279024 ROC ON CY SALES 3 WASH SALE ADJUSTMENT 47 ROUNDING 7 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 841 GRANTMAKING FEES 11265 11265 FEDERAL TAX PAYMENT - PRIOR YE 1774 0 0 FEDERAL ESTIMATES - PRINCIPAL 2645 0 0 FOREIGN TAXES ON QUALIFIED FOR 630 630 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0