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 251381212 JOHN J THOMAS FOUNDATION THOM 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 787069 X 19186 19186 40641 354598 40641 0 59827 59827 9010 5406 3604 0 0 0 0 0 0 0 0 808 182 0 0 0 0 0 0 0 9818 5588 0 3604 30795 30795 40613 5588 0 34399 19214 54239 0 14817 16004 16004 0 0 0 588423 606551 771065 603240 622555 787069 0 X 603240 622555 603240 622555 603240 622555 603240 19214 103 622557 2 622555 98.421 PZENA EMERG MKTS VALUE-INST 2024-07-29 2024-10-08 1380 1256 124 124 15.947 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 224 167 57 57 8.734 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 78 79 -1 -1 188.86 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1683 1666 17 17 53.44 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 854 1042 -188 -188 443.253 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4964 4871 93 93 204. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 18565 14883 3682 3682 169.313 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2597 2614 -17 -17 479.348 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8379 8916 -537 -537 23. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 900 752 148 148 3.048 DODGE & COX INCOME FUND 2024-05-16 2025-03-11 39 38 1 1 213.853 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1893 1886 7 7 170.283 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4250 4300 -50 -50 5.686 OAKMARK INTL SM CAP-R6 2024-07-29 2025-03-11 112 113 -1 -1 440.683 OAKMARK INTL SM CAP-R6 2018-01-25 2025-03-11 8664 6044 2620 2620 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 14. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 561 504 57 57 9.127 MFS EMERGING MKTS DEBT FD-R6 2021-05-27 2025-03-11 110 136 -26 -26 711.278 MADISON MID CAP FUND-R6 2018-01-25 2025-03-11 11416 7234 4182 4182 200.108 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2441 2561 -120 -120 51.397 PGIM HIGH YIELD FUND 2018-01-25 2025-03-11 247 285 -38 -38 39.906 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 441 439 2 2 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 47.075 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 689 596 93 93 4312.493 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 42909 43729 -820 -820 22.716 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 226 224 2 2 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 955 687 268 268 2416.535 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 21483 21138 345 345 75.985 SEAFARER OVERSEAS GROWTH & 2018-01-25 2025-08-26 1052 1111 -59 -59 72.363 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1922 1663 259 259 23. ISHARES CORE S&P 500 2024-11-19 2025-08-26 14853 13598 1255 1255 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 157 138 19 19 59.872 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1076 1109 -33 -33 452.368 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5591 5528 63 63 582.996 MFS EMERGING MKTS DEBT FD-R6 2018-08-27 2025-08-26 7206 8372 -1166 -1166 1908.184 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 9331 9255 76 76 1437.76 PGIM HIGH YIELD FUND 2018-01-25 2025-08-26 7031 7840 -809 -809 31.692 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 526 618 -92 -92 2902.433 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 32246 31861 385 385 17.315 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 311 269 42 42 842.842 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 15146 14972 174 174 61.689 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-18 944 782 162 162 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-18 291 259 32 32 22.064 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-18 211 209 2 2 1. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-18 46 45 1 1 97.936 DODGE & COX INCOME FUND 2025-08-26 2025-09-18 1270 1250 20 20 69.962 SEAFARER OVERSEAS GROWTH & 2018-01-25 2025-09-18 1013 1016 -3 -3 10.684 HARBOR MID CAP VALUE 2024-06-11 2025-09-18 308 270 38 38 32.539 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-18 895 748 147 147 5. ISHARES CORE S&P 500 2024-11-19 2025-09-18 3327 2956 371 371 4. ISHARES CORE S&P 500 2023-03-06 2025-09-18 2662 1632 1030 1030 8. ISHARES U S TREASURY BOND 2023-05-25 2025-09-18 185 184 1 1 2. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-18 88 72 16 16 11. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-18 880 758 122 122 43.997 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-18 537 531 6 6 36.607 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-18 641 538 103 103 20.375 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-09-18 357 397 -40 -40 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-18 268 190 78 78 162. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 11756 10474 1282 1282 52.079 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 748 622 126 126 1297.186 SEAFARER OVERSEAS GROWTH & 2018-01-25 2025-09-23 18641 17549 1092 1092 12.672 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 349 291 58 58 495.485 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 13651 7274 6377 6377 622. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 27476 22185 5291 5291 308. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 27555 19506 8049 8049 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 CAPITAL GAIN DIVIDENDS P 6308 40641 754 0 754 0 754 373 0 0 373 0 381 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 9010 NONE 0 NONE 0 729912 22709 0 752621 0 0 752621 11289 741332 37067 37067 754 754 36313 0 36313 0 36313 34399 0 0 0 0 34399 36313 30797 0 0 0 0 0 0 0 34399 30797 0 0 3602 0 0 0 0 0 0 0 0 32711 0 0 0 0 0 0 0 0 X COMM COLLEGE OF ALLEGHENY COUNTY FBO TRINITY GRIFFIN 808 RIDGE AVE PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6159 ST VINCENT SEMINARY FBO CHRISTOPHER BERNAS 300 FRASER PURCHASE RD LATROBE PA 15650 NONE I SCHOLARSHIP 6159 COMM COLLEGE OF ALLEGHENY COUNTY FBO CATALENA MAZZA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6159 FRANCISCAN UNIV OF STEUBENVILLE FBO GABRIEL M ROTHSTEIN 1235 UNIVERSITY BLVD STEUBENVILLE OH 43952 NONE I SCHOLARSHIP 6159 UNIV OF PITTSBURGH FBO SHEA KELLEY 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 6159 30795 14 19186 18 40641 59827 59827 false false false false false false false false false false 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 9364 17629 464287200 ISHARES CORE S&P 500 AT COST 168773 294492 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 7285 13596 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 8311 9593 00770X675 PZENA EMERG MKTS VAL AT COST 14837 19547 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 16484 19380 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 63014 66023 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 42796 43211 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 30393 35282 411512460 HARBOR MID CAP VALUE AT COST 8640 9813 589619824 MERIDIAN SMALL CAP G AT COST 9404 9793 025072349 AVANTIS US LARGE CAP AT COST 12219 13657 02631W607 AMER FND MULTI-SEC I AT COST 35106 35252 092528603 ISHARES FLEXIBLE INC AT COST 23345 23426 37954Y632 GLOBAL X ART INTEL & AT COST 36659 36450 46138E800 INVESCO CHINA TECHNO AT COST 19218 20004 46435G326 ISHARES CORE MSCI DE AT COST 28617 31346 52107V229 LAZARD INTL QLTY GRW AT COST 17654 17693 74440B884 PRUDENTIAL TOTAL RET AT COST 54432 54878 ROUNDING 2 MUTUAL FUND TIMING ADJ 103 FEDERAL TAX PAYMENT - PRIOR YE 253 0 0 FEDERAL ESTIMATES - PRINCIPAL 373 0 0 FOREIGN TAXES ON QUALIFIED FOR 141 141 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0