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 256629898 MCCARTY VIOLA L DECD FOR CHARITIES MCCA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-08-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-07 X 2025 X 2083820 X 49984 49794 89618 808915 89618 0 139602 139412 28081 22465 5616 0 0 0 0 0 0 0 0 2398 862 0 0 0 0 0 0 0 30479 23327 0 5616 87537 87537 118016 23327 0 93153 21586 116085 0 -2 -2 31032 42867 42867 0 0 0 1547840 1558176 2040955 1578872 1601041 2083820 0 X 1578872 1601041 1578872 1601041 1578872 1601041 1578872 21586 592 1601050 9 1601041 77.871 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1139 987 152 152 43.04 PZENA EMERG MKTS VALUE-INST 2024-03-06 2025-08-26 630 525 105 105 10931.579 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 108769 110846 -2077 -2077 116.138 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1156 1145 11 11 55. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2502 1798 704 704 6158.095 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 54745 54164 581 581 196.397 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 2720 2721 -1 -1 186.254 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 4947 4280 667 667 61. ISHARES CORE S&P 500 2024-11-19 2025-08-26 39392 36063 3329 3329 20. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1567 1378 189 189 154.347 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2774 2859 -85 -85 1172.687 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 14494 14330 164 164 1465.747 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 18117 18683 -566 -566 4897.243 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 23948 23752 196 196 3629.279 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 17747 18652 -905 -905 11.356 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 189 221 -32 -32 7396.316 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 82173 81135 1038 1038 102.086 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1834 1583 251 251 2088.242 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 37526 36575 951 951 414. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 30042 26766 3276 3276 237.826 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3418 2842 576 576 3376.136 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 48515 40378 8137 8137 169.892 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 4681 3904 777 777 1176.284 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 32407 20060 12347 12347 16. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 707 641 66 66 1576. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 69618 56525 13093 13093 793. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 70945 50503 20442 20442 305. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 16223 16196 27 27 1379.185 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 18040 17626 414 414 90. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 2093 2081 12 12 269. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 6257 6181 76 76 1496.415 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 18406 18102 304 304 342. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2026-04-06 18228 15741 2487 2487 457.029 DODGE & COX INCOME FUND 2025-08-26 2026-04-06 5823 5832 -9 -9 44. ISHARES CORE S&P 500 2023-03-06 2026-04-06 29101 18867 10234 10234 461.615 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-04-06 5572 5576 -4 -4 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 CAPITAL GAIN DIVIDENDS P 12659 89618 1614 0 1614 0 1614 935 0 0 935 0 679 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 28081 NONE 0 NONE 0 1977830 53352 0 2031182 0 0 2031182 30468 2000714 100036 100036 1614 1614 98422 0 98422 0 98422 93153 0 0 0 0 93153 98422 87537 0 0 0 0 0 0 0 93153 87537 0 0 5616 0 0 0 0 0 0 0 0 92806 0 0 0 0 0 0 0 0 X HUMANE ANIMAL RESCUE OF PITTSBURGH 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 29179 ANIMAL FRIENDS INC 562 CAMP HORNE ROAD PITTSBURGH PA 152371109 NONE PC GENERAL SUPPORT 29179 WASHINGTON AREA HUMANE SOCIETY 1527 ROUTE 136 EIGHTY FOUR PA 153300066 NONE PC GENERAL SUPPORT 29179 87537 14 49984 18 89618 139602 139602 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 26813 44491 464287200 ISHARES CORE S&P 500 AT COST 419489 794277 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 89154M702 TOUCHSTONE SANDS EM AT COST 51599 64565 00770X675 PZENA EMERG MKTS VAL AT COST 40227 59935 256210105 DODGE & COX INCOME F AT COST 143032 146826 46434V456 ISHARES MSCI INTL QU 25434V807 DIMENSIONAL INTERNAT AT COST 63400 90617 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 102942 102485 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 23360 23276 025072349 AVANTIS US LARGE CAP AT COST 31809 42592 057071813 BAIRD MIDCAP INST AT COST 31860 26558 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 27245 33686 46435G326 ISHARES CORE MSCI DE AT COST 119036 133835 589619824 MERIDIAN SMALL CAP G AT COST 23964 23496 02631W607 AMER FND MULTI-SEC I AT COST 89250 88216 092528603 ISHARES FLEXIBLE INC AT COST 46212 45562 37954Y632 GLOBAL X ART INTEL & AT COST 99366 111816 46138E800 INVESCO CHINA TECHNO AT COST 55219 50041 52107V229 LAZARD INTL QLTY GRW AT COST 45802 41422 74440B884 PRUDENTIAL TOTAL RET AT COST 117551 117259 ROUNDING 6 INSOME TIMING ADJUSTMENT 3 MUTUAL FUND TIMING ADJ 592 FOREIGN TAXES 558 558 0 FEDERAL TAX PAYMENT - PRIOR YE 601 0 0 FEDERAL ESTIMATES - PRINCIPAL 935 0 0 FOREIGN TAXES ON NONQUALIFIED 304 304 0