2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 256394192 EILEEN J LUCE CHARITABLE TRUST EILE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-01-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 565359 X 13645 13645 31997 251207 31997 0 45642 45642 6447 5158 1289 0 0 0 0 0 0 1564 1564 0 287 128 0 0 0 0 0 0 0 8298 5286 0 2853 23053 23053 31351 5286 0 25906 14291 40356 0 12405 18235 18235 0 0 0 415746 424175 547124 428151 442410 565359 0 X 428151 442410 428151 442410 428151 442410 428151 14291 93 442535 125 442410 150. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 13651 11000 2651 2651 159.713 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2450 2466 -16 -16 349.715 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6113 6505 -392 -392 13.144 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 130 133 -3 -3 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 587 490 97 97 26.91 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 341 348 -7 -7 82.609 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 731 729 2 2 143.561 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3583 3625 -42 -42 314.508 OAKMARK INTL SM CAP-R6 2019-02-05 2025-03-11 6183 4257 1926 1926 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 17. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 389 391 -2 -2 5. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 200 180 20 20 6.613 MFS EMERGING MKTS DEBT FD-R6 2018-10-29 2025-03-11 80 91 -11 -11 541.637 MADISON MID CAP FUND-R6 2019-02-05 2025-03-11 8693 5421 3272 3272 171.566 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2093 2196 -103 -103 11.666 PRINCIPAL MIDCAP FUND-R6 2019-02-05 2025-03-11 503 296 207 207 36.31 PGIM HIGH YIELD FUND 2019-02-05 2025-03-11 174 194 -20 -20 28.186 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 311 310 1 1 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 34.753 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 508 440 68 68 3068.797 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 30535 31118 -583 -583 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 682 490 192 192 1710.646 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 15208 15009 199 199 55.664 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 771 785 -14 -14 52.709 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1400 1211 189 189 17. ISHARES CORE S&P 500 2024-11-19 2025-08-26 10978 10050 928 928 3. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 235 207 28 28 43.691 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 785 809 -24 -24 341.011 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4215 4167 48 48 391.915 MFS EMERGING MKTS DEBT FD-R6 2018-10-29 2025-08-26 4844 5377 -533 -533 1421.258 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6950 6893 57 57 947.31 PGIM HIGH YIELD FUND 2019-02-05 2025-08-26 4632 5030 -398 -398 23.933 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 397 466 -69 -69 2054.61 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 22827 22545 282 282 76.481 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1374 1186 188 188 531.275 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 9547 9509 38 38 .706 AMG RR SM CAP VAL-I 2024-06-11 2025-09-12 12 11 1 1 18.996 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-12 287 241 46 46 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-12 361 323 38 38 61.515 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-12 589 584 5 5 9. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-12 416 406 10 10 84.813 DODGE & COX INCOME FUND 2025-08-26 2025-09-12 1103 1082 21 21 19.795 DODGE & COX INCOME FUND 2024-08-26 2025-09-12 257 256 1 1 31.452 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-09-12 449 418 31 31 10.524 HARBOR MID CAP VALUE 2024-06-11 2025-09-12 302 266 36 36 18.129 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-12 493 417 76 76 4. ISHARES CORE S&P 500 2024-11-19 2025-09-12 2645 2365 280 280 5. ISHARES CORE S&P 500 2023-03-06 2025-09-12 3306 2040 1266 1266 24. ISHARES U S TREASURY BOND 2023-05-25 2025-09-12 555 551 4 4 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-12 307 252 55 55 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-12 558 482 76 76 3.119 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-12 41 40 1 1 5.656 PRINCIPAL MIDCAP FUND-R6 2019-02-05 2025-09-12 272 143 129 129 69.297 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-12 848 837 11 11 21.428 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-09-12 366 418 -52 -52 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-12 443 318 125 125 113. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 8200 7306 894 894 24.848 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 357 297 60 60 946.475 SEAFARER OVERSEAS GROWTH & 2019-02-05 2025-09-23 13601 11097 2504 2504 25.009 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 689 575 114 114 342.553 WCM FOCUSED INTL GROWTH-INS 2019-02-05 2025-09-23 9437 5162 4275 4275 435. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 19216 15623 3593 3593 215. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 19235 13693 5542 5542 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 CAPITAL GAIN DIVIDENDS P 4564 31997 561 0 561 0 561 210 0 0 210 0 351 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE 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 6447 NONE 0 NONE 0 519874 19317 0 539191 0 0 539191 8088 531103 26555 26555 561 561 25994 0 25994 0 25994 25906 0 0 0 0 25906 25994 23053 0 0 0 0 0 0 0 25906 23053 0 0 2853 0 0 0 0 0 0 0 0 23141 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 2162579834 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE VENANGO COUNTY AREA VOCATIONAL TECHNICAL SCHOOL 1 VO-TECH DR OIL CITY PA 16301 NONE PC GENERAL SUPPORT 10000 CHRISTIAN LIFE ACADEMY INC 3973 STATE ROUTE 257 SENECA PA 16346 NONE PC GENERAL SUPPORT 2177 SALVATION ARMY VENANGO COUNTY 217 SYCAMORE ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 10876 23053 14 13645 18 31997 45642 45642 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 5129 9072 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 6753 12207 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 117630 211051 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89355J656 TRANSAMERICA SM CAP 543069405 LONGLEAF PARTNERS FD 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 5861 6601 00770X675 PZENA EMERG MKTS VAL AT COST 10305 13996 256210105 DODGE & COX INCOME F AT COST 44171 46632 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 10883 13825 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 30007 30392 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 21275 24833 411512460 HARBOR MID CAP VALUE AT COST 6041 6802 589619824 MERIDIAN SMALL CAP G AT COST 6617 6958 025072349 AVANTIS US LARGE CAP AT COST 8599 9668 02631W607 AMER FND MULTI-SEC I AT COST 24466 24489 092528603 ISHARES FLEXIBLE INC AT COST 16501 16564 37954Y632 GLOBAL X ART INTEL & AT COST 25929 27708 46138E800 INVESCO CHINA TECHNO AT COST 13435 13298 46435G326 ISHARES CORE MSCI DE AT COST 20050 22120 52107V229 LAZARD INTL QLTY GRW AT COST 12373 12352 74440B884 PRUDENTIAL TOTAL RET AT COST 38150 38556 WASH SALES ADJUSTMENT 120 ROUNDING 5 MUTUAL FUND TIMING ADJ 93 GRANTMAKING FEES 1564 1564 FEDERAL ESTIMATES - PRINCIPAL 159 0 0 FOREIGN TAXES ON QUALIFIED FOR 99 99 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0