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 256094955 UNIV OF PITTS OBSERVATORY FUND PITT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 930613 X 22425 22425 48329 417106 48329 0 70754 70754 12453 9962 2491 0 0 0 0 0 0 0 0 760 214 0 0 0 0 0 0 0 13213 10176 0 2491 37914 37914 51127 10176 0 40405 19627 60578 0 23363 23866 23866 0 0 0 684844 704124 906747 708207 727990 930613 0 X 708207 727990 708207 727990 708207 727990 708207 19627 158 727992 2 727990 95.81 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 1343 1236 107 107 26.873 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 377 289 88 88 1. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-10-08 38 33 5 5 181.7 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1619 1603 16 16 79.481 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 1373 1472 -99 -99 521.251 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5838 5729 109 109 238. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 21660 17453 4207 4207 250.638 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3845 3870 -25 -25 574.288 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10039 10682 -643 -643 30. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1174 981 193 193 296.825 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2627 2618 9 9 223.54 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5580 5644 -64 -64 521.57 OAKMARK INTL SM CAP-R6 2019-08-19 2025-03-11 10254 7143 3111 3111 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 4. ISHARES MSCI INTL QUALITY 2023-07-31 2025-03-11 160 146 14 14 11.628 MFS EMERGING MKTS DEBT FD-R6 2019-08-19 2025-03-11 140 170 -30 -30 849.686 MADISON MID CAP FUND-R6 2019-08-19 2025-03-11 13637 9562 4075 4075 268.633 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3277 3439 -162 -162 4.008 PRINCIPAL MIDCAP FUND-R6 2019-08-19 2025-03-11 173 121 52 52 65.872 PGIM HIGH YIELD FUND 2019-08-19 2025-03-11 316 359 -43 -43 51.617 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 570 567 3 3 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 1.093 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-20 29 25 4 4 33. ISHARES CORE S&P 500 2024-11-19 2025-08-20 21037 19510 1527 1527 3. ISHARES CORE S&P 500 2023-03-06 2025-08-20 1912 1224 688 688 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-20 608 446 162 162 2.64 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 44 41 3 3 84.459 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1236 1070 166 166 10. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 713 647 66 66 5077.764 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 50524 51489 -965 -965 37.439 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 373 369 4 4 34. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1547 1112 435 435 2851.295 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 25348 25049 299 299 127.776 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1770 1739 31 31 10.466 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 296 264 32 32 115.768 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3075 2660 415 415 3. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1937 1224 713 713 11. ISHARES MSCI INTL QUALITY 2023-07-31 2025-08-26 474 403 71 71 19. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1489 1309 180 180 93.919 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1688 1739 -51 -51 531.763 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6573 6498 75 75 689.874 MFS EMERGING MKTS DEBT FD-R6 2019-08-19 2025-08-26 8527 9955 -1428 -1428 7.07 PRINCIPAL MIDCAP FUND-R6 2019-08-19 2025-08-26 340 214 126 126 2229.777 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10904 10814 90 90 1718.138 PGIM HIGH YIELD FUND 2019-08-19 2025-08-26 8402 9191 -789 -789 63.31 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 1051 1234 -183 -183 3424.611 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 38047 37592 455 455 91.023 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1636 1412 224 224 900.792 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 16187 15711 476 476 186. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 13497 12025 1472 1472 84.712 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1217 1012 205 205 1551.747 SEAFARER OVERSEAS GROWTH & 2019-08-19 2025-09-23 22299 18046 4253 4253 52.602 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1449 1209 240 240 556.215 WCM FOCUSED INTL GROWTH-INS 2019-08-19 2025-09-23 15324 9572 5752 5752 726. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 32070 26120 5950 5950 360. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 32207 22927 9280 9280 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 CAPITAL GAIN DIVIDENDS P 7474 48329 842 0 842 0 842 357 0 0 357 0 485 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 X 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 12453 NONE 0 NONE 0 859649 23497 0 883146 0 0 883146 13247 869899 43495 43495 842 842 42653 0 42653 0 42653 40405 0 0 0 0 40405 42653 37914 0 0 0 0 0 0 0 40405 37914 0 0 2491 0 0 0 0 0 0 0 0 40162 0 0 0 0 0 0 0 0 X UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC OBSERVATORY FUND 37914 37914 14 22425 18 48329 70754 70754 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 12941 20731 464287200 ISHARES CORE S&P 500 AT COST 186554 346697 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 10200 15872 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 9746 11259 00770X675 PZENA EMERG MKTS VAL AT COST 17312 22985 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 18770 22788 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 74135 77640 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 50367 50818 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 35875 41508 411512460 HARBOR MID CAP VALUE AT COST 10248 11640 589619824 MERIDIAN SMALL CAP G AT COST 11096 11555 025072349 AVANTIS US LARGE CAP AT COST 14418 16114 02631W607 AMER FND MULTI-SEC I AT COST 40414 40584 092528603 ISHARES FLEXIBLE INC AT COST 28286 28377 37954Y632 GLOBAL X ART INTEL & AT COST 42719 42475 46138E800 INVESCO CHINA TECHNO AT COST 22562 23486 46435G326 ISHARES CORE MSCI DE AT COST 33704 36878 52107V229 LAZARD INTL QLTY GRW AT COST 20761 20807 74440B884 PRUDENTIAL TOTAL RET AT COST 64016 64533 ROUNDING 2 MUTUAL FUND TIMING ADJ 158 FEDERAL TAX PAYMENT - PRIOR YE 189 0 0 FEDERAL ESTIMATES - PRINCIPAL 357 0 0 FOREIGN TAXES ON QUALIFIED FOR 165 165 0 FOREIGN TAXES ON NONQUALIFIED 49 49 0