2026-04-13T19:01:22-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 206772363 PAUL F STEINBAUER MEMORIAL FUND A PAUL 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-01-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 468824 X 11263 11263 20554 181638 20554 0 31817 31817 5337 4270 1067 0 0 0 0 0 0 0 0 411 107 0 0 0 0 0 0 0 5748 4377 0 1067 19729 19729 25477 4377 0 20796 6340 27440 0 20379 9959 9959 0 0 0 345610 362460 458865 365989 372419 468824 0 X 365989 372419 365989 372419 365989 372419 365989 6340 129 372458 39 372419 118.927 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1824 1836 -12 -12 287.759 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5030 5352 -322 -322 .361 ARTISAN INTL SM/MID-INST 2024-10-16 2025-03-11 6 7 -1 -1 8.09 BAIRD MIDCAP INST 2024-06-11 2025-03-11 172 192 -20 -20 39.692 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 391 402 -11 -11 1. DIMENSIONAL INTERNATIONAL VA 2024-10-16 2025-03-11 39 37 2 2 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 56.143 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 712 718 -6 -6 40.169 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 356 354 2 2 22.72 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 567 574 -7 -7 258.329 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 5079 3523 1556 1556 19. ISHARES U S TREASURY BOND 2024-10-16 2025-03-11 435 440 -5 -5 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 360 324 36 36 10.741 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 130 154 -24 -24 131.574 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1605 1684 -79 -79 77.829 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 374 423 -49 -49 146.777 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 7688 6560 1128 1128 37.098 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 410 408 2 2 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 1. OAKMARK INTL SM CAP-R6 2020-05-28 2025-03-13 1 1 21.705 PZENA EMERG MKTS VALUE-INST 2024-10-16 2025-08-26 318 298 20 20 4.993 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 73 63 10 10 2499.446 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 24869 25328 -459 -459 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 591 425 166 166 1393.273 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 12386 12237 149 149 43.48 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 602 578 24 24 41.458 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1101 953 148 148 13. ISHARES CORE S&P 500 2024-11-19 2025-08-26 8395 7686 709 709 34.37 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 618 637 -19 -19 296.264 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3662 3620 42 42 300.683 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 3716 3798 -82 -82 1197.534 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5856 5808 48 48 731.597 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 3577 3674 -97 -97 13.368 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 222 261 -39 -39 1673.42 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 18592 18386 206 206 24.28 LONGLEAF PARTNERS FDS TR 2024-10-16 2025-09-03 436 415 21 21 27.812 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 500 431 69 69 444.034 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 7979 7637 342 342 94. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6821 6077 744 744 94.162 SEAFARER OVERSEAS GROWTH & 2024-10-16 2025-09-23 1353 1186 167 167 724.428 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 10410 8523 1887 1887 25.45 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 701 585 116 116 279.437 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 7698 4741 2957 2957 360. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 15903 12912 2991 2991 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 176. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 15746 11209 4537 4537 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 CAPITAL GAIN DIVIDENDS P 3544 20554 381 0 381 0 381 210 0 0 210 0 171 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 5337 NONE 0 NONE 0 427795 19170 0 446965 0 0 446965 6704 440261 22013 22013 381 381 21632 0 21632 0 21632 20796 0 0 0 0 20796 21632 19729 0 0 0 0 0 0 0 20796 19729 0 0 1067 0 0 0 0 0 0 0 0 20565 0 0 0 0 0 0 0 0 X BLESSED TRINITY PARISH FBO ST WENDELINS CATHOLIC CHURCH 3198 SCHIECK STREET PITTSBURGH PA 15227 NONE PC GENERAL SUPPORT 19729 19729 14 11263 18 20554 31817 31817 false false false false false false false false false false 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 6107 9827 464287200 ISHARES CORE S&P 500 AT COST 100311 177902 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 8612 11873 256210105 DODGE & COX INCOME F AT COST 37758 39346 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 9234 11382 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 17945 21726 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 25177 25550 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 5308 5678 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 7217 6602 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 6164 7199 589619824 MERIDIAN SMALL CAP G AT COST 5422 5651 025072349 AVANTIS US LARGE CAP AT COST 7176 8287 02631W607 AMER FND MULTI-SEC I AT COST 20216 20258 092528603 ISHARES FLEXIBLE INC AT COST 14116 14194 37954Y632 GLOBAL X ART INTEL & AT COST 21260 21460 46138E800 INVESCO CHINA TECHNO AT COST 11281 10471 46435G326 ISHARES CORE MSCI DE AT COST 16789 18807 52107V229 LAZARD INTL QLTY GRW AT COST 10375 10215 74440B884 PRUDENTIAL TOTAL RET AT COST 31992 32437 WASH SALE ADJUSTMENT 39 MUTUAL FUND TIMING ADJ 129 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 210 0 0 FOREIGN TAXES ON QUALIFIED FOR 82 82 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0