2026-06-11T11:01:43-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 237217984 CLARENCE A ROWELL #2 ROWE 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2026-06-01 true LAWRENCE MCGUIRE P01233953 4123556000 2026-06-01 X 2025 2025-03-06 01:10:19Z X 1948606 X 47123 46946 87011 764763 87011 0 134134 133957 14302 11442 2860 0 0 0 0 0 0 5107 5107 0 2389 809 0 0 0 0 0 0 0 50 50 21848 12301 0 7967 77455 77455 99303 12301 0 85422 34831 121656 0 63808 41259 41259 0 0 0 1471557 1529374 1907347 1535365 1570633 1948606 0 X 1535365 1570633 1535365 1570633 1535365 1570633 1535365 34831 444 1570640 7 1570633 546.903 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 8389 8444 -55 -55 1174.503 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 20530 21846 -1316 -1316 63.133 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1345 1498 -153 -153 57. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2230 1863 367 367 165.234 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 2095 2084 11 11 468.102 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4143 4129 14 14 170.386 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4253 4302 -49 -49 1055.726 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 20756 15106 5650 5650 60. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2403 2161 242 242 79.092 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 955 1138 -183 -183 576.514 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7033 7379 -346 -346 116.499 PGIM HIGH YIELD FUND 2020-07-01 2025-03-11 559 599 -40 -40 636.894 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 33361 28487 4874 4874 89.884 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 993 988 5 5 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-14 837 687 150 150 81.717 DODGE & COX INCOME FUND 2022-06-23 2025-03-14 1034 1030 4 4 57.223 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-14 505 505 50.384 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-03-14 611 589 22 22 74.932 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-03-14 1782 1251 531 531 15. ISHARES CORE S&P 500 2022-03-01 2025-03-14 8451 6508 1943 1943 32. ISHARES U S TREASURY BOND 2023-05-25 2025-03-14 730 735 -5 -5 35. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-14 1415 1261 154 154 15. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-14 1051 1034 17 17 60.092 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-03-14 901 802 99 99 67.152 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-14 741 738 3 3 139.338 PZENA EMERG MKTS VALUE-INST 2022-09-13 2025-08-26 2039 1491 548 548 11. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 785 711 74 74 10124.317 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 100737 102612 -1875 -1875 239.525 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2383 2362 21 21 39. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1774 1275 499 499 28.287 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 251 255 -4 -4 5691.093 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 50594 49983 611 611 167.108 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 2314 1955 359 359 128.904 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 3424 2151 1273 1273 53. ISHARES CORE S&P 500 2022-03-01 2025-08-26 34225 22995 11230 11230 165.212 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2969 3060 -91 -91 1216.129 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 15031 14861 170 170 1258.854 MFS EMERGING MKTS DEBT FD-R6 2019-11-14 2025-08-26 15559 16682 -1123 -1123 4812.687 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 23534 23342 192 192 3185.619 PGIM HIGH YIELD FUND 2020-07-01 2025-08-26 15578 16312 -734 -734 8.147 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 135 109 26 26 6870.963 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 76336 75395 941 941 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 435 318 117 117 242.959 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4366 3768 598 598 1791.631 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 32196 30981 1215 1215 382. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 27720 24697 3023 3023 441.812 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6349 5280 1069 1069 2915.188 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 41891 41602 289 289 1251.21 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 34471 20642 13829 13829 1458. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 64405 52300 12105 12105 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1342 1247 95 95 724. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 64772 46109 18663 18663 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 CAPITAL GAIN DIVIDENDS P 11743 87011 1691 0 1691 0 1691 984 0 0 984 0 707 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 6022247275 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 14302 NONE 0 NONE 0 1788233 50480 0 1838713 0 0 1838713 27581 1811132 90557 90557 1691 1691 88866 0 88866 0 88866 85422 0 0 0 0 85422 88866 77455 0 0 0 0 0 0 0 85422 77455 0 0 7967 0 0 0 0 0 0 0 0 80899 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 6022247275 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE YOUNG WOMENS RESIDENCE INC 901 SEVENTH AVE SOUTH ST PETERSBURGH FL 33705 NONE PC WOMEN'S RESDIENCE 1000 WISSAHICKON CHARTER SCHOOL 4700 G WISSAHICKON AVENUE Philadelphia PA 19144 NONE PC SMARTBOARD TECHNOLOGY 15000 WHOSOEVER GOSPEL MISSION PO BOX 48308 PHILADELPHIA PA 19144 NONE PC PROVISION OF BASIC NEEDS 1000 CENTER IN THE PARK INC 5818 GEMANTOWN AVENUE PHILADELPHIA PA 19144 NONE PC R.I.S.E. AND SHINE PROGRAM 10000 ARDEN THEATRE COMPANY 40 N 2ND ST PHILADELPHIA PA 191064504 NONE PC GENERAL SUPPORT 15000 PHILADELPHIA FILM SOCIETY 1412 CHESTNUT ST PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 5455 PHILADELPHIA YOUTH ORCHESTRA MUSIC INSTITUTE PO BOX 41810 PHILADELPHIA PA 191011810 NONE PC GENERAL SUPPORT 10000 DEPAUL USA INC 14 EAST JACKSON BLVD SUITE 1210 CHICAGO IL 60690 NONE PC GENERAL SUPPORT 10000 NORTHWEST MUTUAL AID COLLECTIVE INC 5608 BAYNTON STREET PHILADELPHIA PA 19144 NONE PC FEEDING NW PHILADELPHIA 10000 77455 14 47123 18 87011 134134 134134 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 27928 40954 464287200 ISHARES CORE S&P 500 AT COST 440631 738122 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 48559 48783 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 36188 53597 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 154610 159901 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 73479 97548 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 103198 103727 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 21415 21165 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 29308 24062 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 25557 29251 589619824 MERIDIAN SMALL CAP G AT COST 22480 21865 025072349 AVANTIS US LARGE CAP AT COST 29546 37003 02631W607 AMER FND MULTI-SEC I AT COST 82904 82817 092528603 ISHARES FLEXIBLE INC AT COST 57897 57965 37954Y632 GLOBAL X ART INTEL & AT COST 86878 90896 46138E800 INVESCO CHINA TECHNO AT COST 46258 45533 46435G326 ISHARES CORE MSCI DE AT COST 68890 81390 52107V229 LAZARD INTL QLTY GRW AT COST 42525 40691 74440B884 PRUDENTIAL TOTAL RET AT COST 131123 132077 ROUNDING 4 ADJUSTMENT TO INCOME 3 TRANSACTION CHARGES 50 50 0 MUTAL FUND TIMING ADJ 444 GRANTMAKING FEES 5107 5107 FOREIGN TAXES 527 527 0 FEDERAL TAX PAYMENT - PRIOR YE 596 0 0 FEDERAL ESTIMATES - PRINCIPAL 984 0 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0