2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 376337761 RUBY K WORNER CHARITABLE TRUST WORN 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-08-03 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-03 X 2025 2025-03-06 01:10:19Z X 3033991 X 77911 77625 134049 2390088 134049 0 211960 211674 20513 16410 4103 0 0 0 0 0 0 8782 8782 0 9486 1277 0 0 0 0 0 0 0 15 15 38796 17687 0 12900 139175 139175 177971 17687 0 152075 33989 193987 0 177027 169331 169331 0 0 0 2534729 2576999 2864660 2711756 2746330 3033991 0 X 2711756 2746330 2711756 2746330 2711756 2746330 2711756 33989 721 2746466 136 2746330 1708.931 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 16577 16901 -324 -324 3181.208 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-04-22 30858 31208 -350 -350 371.609 BARON SMALL CAP FUND 2024-09-11 2025-04-22 10420 13029 -2609 -2609 159. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 6208 6440 -232 -232 338. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 37879 45661 -7782 -7782 8. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 897 1007 -110 -110 20. ISHARES CORE MSCI EMERGING 2025-04-14 2025-04-22 1052 1046 6 6 82. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 3290 3158 132 132 77. ISHARES MSCI INTL QUALITY 2024-11-11 2025-04-22 3089 2941 148 148 235. ISHARES MSCI INTL QUALITY 2024-01-23 2025-04-22 9428 8604 824 824 90.482 MFS EMERGING MKTS DEBT FD-R6 2022-03-24 2025-04-22 1062 1166 -104 -104 5376.596 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 55110 54788 322 322 176.433 PIMCO INCOME FUND 2024-11-11 2025-04-22 1858 1872 -14 -14 320.995 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1502 1538 -36 -36 622.842 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 17545 20354 -2809 -2809 730.015 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-04-22 20565 26476 -5911 -5911 496.147 AMG RR SM CAP VAL-I 2024-11-11 2025-05-15 7859 9070 -1211 -1211 1232.241 AMG RR SM CAP VAL-I 2025-01-13 2025-05-15 19519 19703 -184 -184 12.272 AMG RR SM CAP VAL-I 2022-06-06 2025-05-15 194 184 10 10 530.94 AMG RR SM CAP VAL-I 2022-06-06 2025-05-30 8320 7948 372 372 554.729 BAIRD AGGREGATE BOND FUND 2024-11-11 2025-05-30 5398 5442 -44 -44 14446.106 BAIRD AGGREGATE BOND FUND 2023-02-17 2025-05-30 140561 140184 377 377 1029.606 BARON SMALL CAP FUND 2024-09-11 2025-05-30 32649 36098 -3449 -3449 420.077 BARON SMALL CAP FUND 2025-01-13 2025-05-30 13321 13913 -592 -592 67. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 2829 2419 410 410 816. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-05-30 34457 32529 1928 1928 799. DIMENSIONAL INTERNATIONAL VA 2024-04-02 2025-05-30 33739 29227 4512 4512 3148.983 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 27522 28226 -704 -704 689.994 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-05-30 6031 6031 6012.771 DOUBLELINE TOTAL RETURN BOND 2024-04-02 2025-05-30 52552 52071 481 481 901.535 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 23575 23209 366 366 307. ISHARES CORE S&P 500 2024-12-12 2025-05-30 181751 175408 6343 6343 693. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 57176 53023 4153 4153 752. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 42667 38160 4507 4507 1053.744 PIMCO INCOME FUND 2024-11-11 2025-05-30 11191 11180 11 11 3970.713 PIMCO INCOME FUND 2023-02-17 2025-05-30 42169 41573 596 596 1134.754 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 52097 50689 1408 1408 302.938 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 13908 13363 545 545 143.048 VANGUARD TOTAL BD MKT INDX 584 2024-11-11 2025-06-02 1363 1375 -12 -12 7721.325 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 73584 73507 77 77 7101.796 VANGUARD TOTAL BD MKT INDX 584 2023-04-14 2025-06-02 67680 68334 -654 -654 17544.114 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 174564 171406 3158 3158 2930.39 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-08-26 26051 25172 879 879 6853.056 DOUBLELINE TOTAL RETURN BOND 2024-04-02 2025-08-26 60924 59051 1873 1873 61. ISHARES CORE S&P 500 2025-04-22 2025-08-26 39392 32159 7233 7233 2548.775 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 31503 31174 329 329 817.955 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 10110 9750 360 360 827.314 MFS EMERGING MKTS DEBT FD-R6 2022-03-24 2025-08-26 10226 10298 -72 -72 13447.01 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 65756 64390 1366 1366 11729.327 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 130313 128553 1760 1760 28. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 2439 2261 178 178 3411.036 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 61296 57135 4161 4161 257.459 PZENA EMERG MKTS VALUE-INST 2025-05-30 2025-09-12 3893 3365 528 528 66. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-12 4762 4336 426 426 257.358 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-12 2463 2442 21 21 107. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-12 4943 4831 112 112 495.037 DODGE & COX INCOME FUND 2025-08-26 2025-09-12 6435 6317 118 118 44.072 HARBOR MID CAP VALUE 2025-05-30 2025-09-12 1264 1125 139 139 31. ISHARES CORE S&P 500 2025-04-22 2025-09-12 20495 16343 4152 4152 22. ISHARES CORE S&P 500 2024-04-12 2025-09-12 14545 11321 3224 3224 108. ISHARES U S TREASURY BOND 2025-08-26 2025-09-12 2499 2477 22 22 309.587 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-12 3789 3740 49 49 30. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-09-12 2660 2423 237 237 617. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 44773 40530 4243 4243 102.69 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 1476 1178 298 298 2056.161 SEAFARER OVERSEAS GROWTH & 2025-04-14 2025-09-23 29547 25753 3794 3794 3344.193 SEAFARER OVERSEAS GROWTH & 2019-09-23 2025-09-23 48056 38006 10050 10050 180.304 WCM FOCUSED INTL GROWTH-INS 2025-01-13 2025-09-23 4967 3896 1071 1071 19.433 WCM FOCUSED INTL GROWTH-INS 2025-04-22 2025-09-23 535 444 91 91 1720.757 WCM FOCUSED INTL GROWTH-INS 2024-05-14 2025-09-23 47407 43373 4034 4034 1027. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 45366 43962 1404 1404 1315. ISHARES MSCI INTL QUALITY 2024-01-23 2025-09-23 58088 48145 9943 9943 140. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 12525 11211 1314 1314 1044. WISDOMTREE U.S. QUALITY DIVI 2020-08-28 2025-09-23 93400 53025 40375 40375 423. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 22500 22443 57 57 2034.323 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 26609 26010 599 599 529. ISHARES U S TREASURY BOND 2025-08-26 2026-02-24 12305 12149 156 156 2211.554 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 27202 26744 458 458 20. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2026-03-13 1035 903 132 132 356. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2026-03-13 18423 16501 1922 1922 94. GLOBAL X ART INTEL & TECH 2025-09-23 2026-03-13 4551 4669 -118 -118 44. ISHARES CORE S&P 500 2024-04-12 2026-03-13 29267 22642 6625 6625 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 CAPITAL GAIN DIVIDENDS P 16833 134049 2696 0 2696 0 2696 4853 0 0 4853 0 2157 1348 809 false false false false false false false true true IL true false false false false true SEE FOOTNOTE PNC BANK NA 4123956964 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 20513 NONE 0 NONE 0 2941502 151870 0 3093372 0 0 3093372 46401 3046971 152349 152349 2696 2696 149653 0 149653 0 149653 152075 0 0 0 0 152075 149653 0 0 22284 19937 37170 24525 17543 121459 152075 0 0 0 149653 2422 0 0 123881 0 0 0 0 0 0 22284 101597 19937 37170 24525 17543 2422 PNC BANK CHARITABLE GRANT COMMITTEE Tower PNC Plaza 300 5th Ave MS PT PITTSBURGH PA 15222 4123956964 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SUN FDN FOR THE ADVANCEMENT IN THE ENVIROMENTAL SCIENCES & ARTS 1278 SUN RD WASHBURN IL 615709666 NONE PC GENERAL SUPPORT 10000 PEORIA RIVERFRONT MUSEUM 222 SOUTH WEST WASHINGTON ST PEORIA IL 61602 NONE PC DA VINCI THE GENIUS SERIES 54175 NEW ORLEANS MUSEUM OF ART 1 COLLINS DIBOLL CIR New Orleans LA 701244603 NONE PC GENERAL SUPPORT 50000 GRAMEEN FOUNDATION 1400 K STREET NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 25000 139175 14 77911 18 134049 211960 211960 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 223677 226941 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 45823 60632 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 828658 1077143 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 33975 33008 00770X675 PZENA EMERG MKTS VAL AT COST 70035 83077 057071854 BAIRD AGGREGATE BOND 72201F490 PIMCO INCOME FUND 464287481 ISHARES RUSSELL MID- 46434V456 ISHARES MSCI INTL QU 921937603 VANGUARD TOTAL BD MK 068278803 BARON SMALL CAP FUND 25434V807 DIMENSIONAL INTERNAT AT COST 103025 136120 258620566 DOUBLELINE TOTAL RET 46434G103 ISHARES CORE MSCI EM 592905749 TCW METROPOLITAN WES 74256W584 PRINCIPAL MIDCAP FUN AT COST 47593 41690 74440Y884 PGIM HIGH YIELD FUND 025072349 AVANTIS US LARGE CAP AT COST 48150 59087 02631W607 AMER FND MULTI-SEC I AT COST 133552 130877 092528603 ISHARES FLEXIBLE INC AT COST 68178 66730 37954Y632 GLOBAL X ART INTEL & AT COST 151250 142157 411512460 HARBOR MID CAP VALUE AT COST 34585 39002 46138E800 INVESCO CHINA TECHNO AT COST 82234 67235 46429B267 ISHARES U S TREASURY AT COST 152349 153199 46435G326 ISHARES CORE MSCI DE AT COST 183324 188617 52107V229 LAZARD INTL QLTY GRW AT COST 68134 58379 589619824 MERIDIAN SMALL CAP G AT COST 35709 33165 74440B884 PRUDENTIAL TOTAL RET AT COST 183340 182884 89154M702 TOUCHSTONE SANDS EM AT COST 83408 84717 PY RETURN OF CAPITAL ADJ 17 ROC ON CY SALES 1 WASH SALE ADJUSTMENT 118 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 716 ROUNDING 5 GRANTMAKING FEES 8782 8782 FOREIGN TAXES 827 827 0 FEDERAL TAX PAYMENT - PRIOR YE 3356 0 0 FEDERAL ESTIMATES - PRINCIPAL 4853 0 0 FOREIGN TAXES ON NONQUALIFIED 450 450 0