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 256058872 G WILLIAM KLEMSTINE FOUNDATION KLEM 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-12-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 540371 X 13034 13034 31375 260841 31375 0 44409 44409 6077 4862 1215 0 0 0 0 0 0 1519 1519 0 348 126 0 0 0 0 0 0 0 7944 4988 0 2734 22138 22138 30082 4988 0 24872 14327 39421 0 6643 21180 21180 0 0 0 414049 413894 519191 420692 435074 540371 0 X 420692 435074 420692 435074 420692 435074 420692 14327 56 435075 1 435074 14.43 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 145 146 -1 -1 284.38 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2534 2508 26 26 5. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 452 367 85 85 315.273 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3531 3465 66 66 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 142. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 12923 10413 2510 2510 159.083 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2440 2456 -16 -16 341.082 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5962 6344 -382 -382 19.352 BAIRD MIDCAP INST 2024-06-11 2025-03-11 412 459 -47 -47 42.578 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 420 432 -12 -12 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 626 523 103 103 63.595 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 806 802 4 4 45.975 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 407 406 1 1 50.115 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1251 1265 -14 -14 306.744 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 6031 4209 1822 1822 6. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3382 3547 -165 -165 11. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 252 253 -1 -1 22. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 881 792 89 89 13.329 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 161 192 -31 -31 167.977 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2049 2150 -101 -101 49.448 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 237 269 -32 -32 185.036 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 9692 8216 1476 1476 39.657 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 438 436 2 2 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 30.978 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 453 392 61 61 2979.393 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 29645 30211 -566 -566 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 637 458 179 179 1660.81 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 14765 14576 189 189 50.558 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 700 672 28 28 48.239 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1281 1109 172 172 15. ISHARES CORE S&P 500 2024-11-19 2025-08-26 9686 8868 818 818 1. ISHARES CORE S&P 500 2023-03-06 2025-08-26 646 408 238 238 40.28 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 724 746 -22 -22 336.209 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4156 4108 48 48 375.364 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 4639 4756 -117 -117 1389.666 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6795 6740 55 55 909.897 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 4449 4592 -143 -143 9.557 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 159 186 -27 -27 1994.753 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 22162 21888 274 274 71.512 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1285 1109 176 176 520.669 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 9356 9112 244 244 3.837 AMG RR SM CAP VAL-I 2024-06-11 2025-09-12 64 59 5 5 28.79 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-12 435 365 70 70 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-12 577 517 60 60 119.402 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-12 1143 1133 10 10 15. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-12 694 677 17 17 151.347 DODGE & COX INCOME FUND 2025-08-26 2025-09-12 1968 1931 37 37 44.102 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-09-12 630 587 43 43 15.232 HARBOR MID CAP VALUE 2024-06-11 2025-09-12 437 385 52 52 28.965 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-12 788 666 122 122 14. ISHARES CORE S&P 500 2023-03-06 2025-09-12 9263 5712 3551 3551 42. ISHARES U S TREASURY BOND 2023-05-25 2025-09-12 972 965 7 7 10. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-12 438 360 78 78 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-12 956 827 129 129 8.376 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-12 111 107 4 4 110.738 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-12 1355 1338 17 17 3.177 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-12 54 47 7 7 38.082 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-09-12 651 742 -91 -91 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-12 621 446 175 175 109. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7910 7047 863 863 63.244 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 909 756 153 153 869.732 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 12498 10151 2347 2347 17.265 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 476 397 79 79 335.576 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 9245 5713 3532 3532 419. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 18509 15059 3450 3450 207. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 18519 13183 5336 5336 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 CAPITAL GAIN DIVIDENDS P 4247 31375 548 0 548 0 548 157 0 0 157 0 391 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6077 NONE 0 NONE 0 504277 13653 0 517930 0 0 517930 7769 510161 25508 25508 548 548 24960 0 24960 0 24960 24872 0 0 0 0 24872 24960 22138 0 0 0 0 0 0 0 24872 22138 0 0 2734 0 0 0 0 0 0 0 0 22226 0 0 0 0 0 0 0 0 PNC BANK ATTN RYAN M SHAW 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 4127624527 NO FORMAL APPLICATION NONE RESIDENTS OF SOMERSET AND CAMBRIA COUNTIES, PA ONLY. UNIVERSITY OF PITTSBURGH JOHNSTOWN 272 BLACKINGTON HALL 450 SCHOOLHOUS JOHNSTOWN PA 15904 NONE PC SCHOLARSHIP 22138 22138 14 13034 18 31375 44409 44409 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 6859 11873 464287200 ISHARES CORE S&P 500 AT COST 112729 197444 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 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 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 9809 13164 256210105 DODGE & COX INCOME F AT COST 43168 44466 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10615 13052 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 28795 29108 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 6098 6520 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 8219 7734 25434V807 DIMENSIONAL INTERNAT AT COST 20398 23752 411512460 HARBOR MID CAP VALUE AT COST 6963 7909 589619824 MERIDIAN SMALL CAP G AT COST 6356 6619 025072349 AVANTIS US LARGE CAP AT COST 8211 9177 02631W607 AMER FND MULTI-SEC I AT COST 23293 23389 092528603 ISHARES FLEXIBLE INC AT COST 16076 16132 37954Y632 GLOBAL X ART INTEL & AT COST 25582 25436 46138E800 INVESCO CHINA TECHNO AT COST 12925 13454 46435G326 ISHARES CORE MSCI DE AT COST 19246 21085 52107V229 LAZARD INTL QLTY GRW AT COST 11890 11917 74440B884 PRUDENTIAL TOTAL RET AT COST 36662 36960 ROUNDING 1 MUTUAL FUND TIMING ADJ 56 GRANTMAKING FEES 1519 1519 FEDERAL TAX PAYMENT - PRIOR YE 65 0 0 FEDERAL ESTIMATES - PRINCIPAL 157 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0