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 256508058 THE MORRIS AND GERTRUDE HARRIS FOUNDATIO HARR 4128077546 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128077546 2026-01-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 5584623 X 133939 133939 258515 2447605 258515 0 6574 399028 392454 63248 42433 20815 0 0 0 0 0 0 0 0 2300 1265 0 0 0 0 0 0 0 1956 1956 67504 43698 0 22771 221764 221764 289268 43698 0 244535 109760 348756 0 110492 135435 135435 0 0 0 4051612 4137430 5449188 4162104 4272865 5584623 0 X 4162104 4272865 4162104 4272865 4162104 4272865 4162104 109760 1008 4272872 7 4272865 1476. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 134327 108236 26091 26091 1543.541 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 23678 23832 -154 -154 3426.397 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 59893 63731 -3838 -3838 209.458 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 2065 2124 -59 -59 160. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6259 5231 1028 1028 361.003 DODGE & COX INCOME FUND 2010-08-25 2025-03-11 4578 4845 -267 -267 538.798 DOUBLELINE TOTAL RETURN BOND 2023-07-31 2025-03-11 4768 4714 54 54 1467.345 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 36625 37050 -425 -425 3082.044 OAKMARK INTL SM CAP-R6 2023-07-31 2025-03-11 60593 59343 1250 1250 197. ISHARES U S TREASURY BOND 2023-07-31 2025-03-11 4512 4492 20 20 34. ISHARES MSCI INTL QUALITY 2023-07-31 2025-03-11 1361 1245 116 116 61.129 MFS EMERGING MKTS DEBT FD-R6 2018-05-07 2025-03-11 738 871 -133 -133 5306.913 MADISON MID CAP FUND-R6 2023-07-31 2025-03-11 85176 79763 5413 5413 1652.967 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 20166 21158 -992 -992 56.174 PRINCIPAL MIDCAP FUND-R6 2019-03-21 2025-03-11 2422 1511 911 911 345.217 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1657 1674 -17 -17 266.727 ALLSPRING CORE BOND FUND 2023-07-31 2025-03-11 2947 2937 10 10 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1667 1337 330 330 324.45 PZENA EMERG MKTS VALUE-INST 2023-07-31 2025-08-26 4747 4234 513 513 30354.522 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 302027 307795 -5768 -5768 147. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6687 4806 1881 1881 16920.595 DOUBLELINE TOTAL RETURN BOND 2023-07-31 2025-08-26 150424 147641 2783 2783 525.189 SEAFARER OVERSEAS GROWTH & 2023-07-31 2025-08-26 7274 6633 641 641 500.358 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 13290 11498 1792 1792 162. ISHARES CORE S&P 500 2024-11-19 2025-08-26 104614 95775 8839 8839 48. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3761 3308 453 453 416.659 LONGLEAF PARTNERS FDS TR 2023-07-31 2025-08-26 7487 6987 500 500 3404.535 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 42080 41603 477 477 3845.089 MFS EMERGING MKTS DEBT FD-R6 2018-05-07 2025-08-26 47525 53516 -5991 -5991 13790.898 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 67437 66886 551 551 9637.422 PGIM HIGH YIELD FUND 2023-07-31 2025-08-26 47127 44768 2359 2359 55.279 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 918 813 105 105 20322.854 ALLSPRING CORE BOND FUND 2023-07-31 2025-08-26 225787 223147 2640 2640 83.131 AMG RR SM CAP VAL-I 2024-06-11 2025-08-29 1398 1284 114 114 188.335 PZENA EMERG MKTS VALUE-INST 2023-07-31 2025-08-29 2746 2458 288 288 59. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-29 4221 3815 406 406 157. ISHARES FLEXIBLE INCOME 2025-08-26 2025-08-29 8337 8330 7 7 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-29 1682 1210 472 472 355.779 SEAFARER OVERSEAS GROWTH & 2023-07-31 2025-08-29 4956 4493 463 463 109.837 HARBOR MID CAP VALUE 2024-06-11 2025-08-29 3117 2773 344 344 193.379 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-29 5113 4444 669 669 65. ISHARES CORE S&P 500 2024-11-19 2025-08-29 42095 38428 3667 3667 2. ISHARES CORE S&P 500 2025-03-11 2025-08-29 1295 1127 168 168 282. ISHARES U S TREASURY BOND 2025-08-26 2025-08-29 6478 6468 10 10 30. ISHARES MSCI INTL QUALITY 2023-07-31 2025-08-29 1294 1099 195 195 52. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-29 4074 3584 490 490 96.638 LONGLEAF PARTNERS FDS TR 2023-07-31 2025-08-29 1737 1621 116 116 112.288 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-29 1492 1437 55 55 59.072 PRINCIPAL MIDCAP FUND-R6 2019-03-21 2025-08-29 2835 1589 1246 1246 652.71 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-08-29 7898 7885 13 13 219.355 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-29 3602 3227 375 375 117.373 TOUCHSTONE SANDS EM GR-R6 2023-07-31 2025-08-29 1927 1684 243 243 34. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-29 2969 2165 804 804 730.39 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 13125 11328 1797 1797 5199.933 LONGLEAF PARTNERS FDS TR 2023-07-31 2025-09-03 93443 86604 6839 6839 1107. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 80331 71571 8760 8760 331.797 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4768 3965 803 803 9256.69 SEAFARER OVERSEAS GROWTH & 2015-11-04 2025-09-23 133019 110481 22538 22538 226.981 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 6253 5216 1037 1037 3385.894 WCM FOCUSED INTL GROWTH-INS 2020-05-12 2025-09-23 93281 61627 31654 31654 4344. ISHARES MSCI INTL QUALITY 2023-07-31 2025-09-23 191891 158440 33451 33451 2147. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 192079 136734 55345 55345 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 CAPITAL GAIN DIVIDENDS P 45056 258515 4848 0 4848 0 4848 2071 0 0 2071 0 2777 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128077546 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 BRUCE F RUDOY 107 MAYFAIR DRIVE PITTSBURGH PA 15228 CO-TRUSTEE 2 10207 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 53041 NONE 0 NONE 0 5144277 167324 0 5311601 0 0 5311601 79674 5231927 261596 261596 4848 4848 256748 0 256748 0 256748 244535 0 0 0 0 244535 256748 221764 0 0 0 0 0 0 0 244535 221764 0 0 22771 0 0 0 0 0 0 0 0 233977 0 0 0 0 0 0 0 0 MERIMA DURAKOVIC PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 4128077546 APPLICATION FORMS ARE AVAILABLE FROM THE UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE, OFFICE OF FINANCIAL AID. SEPTEMBER 1ST. SCHOLARSHIPS ARE PRIMARILY AWARDED TO MEDICAL STUDENTS OF THE JEWISH RELIGION, WHO ARE ATTENDING THE UNIV OF PITTSBURGH SCHOOL OF MEDICINE. UNIVERSITY OF PITTSBURGH SCHOOL OF MEDICINE 518 SCAIFE HALL PITTSBURGH PA 15261 NONE PC SCHOLARSHIP AWARDS 221764 221764 14 133939 18 258515 FEDERAL TAX REFUND 1 6574 399028 399028 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 50220 90942 552746364 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F AT COST 464542 470735 461418444 WCM FOCUSED INTL GRO AT COST 78318 121560 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 1042535 2111879 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 61342 66037 89154M702 TOUCHSTONE SANDS EM AT COST 111888 137672 00770X675 PZENA EMERG MKTS VAL AT COST 120171 139378 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 297426 302737 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 212707 247588 411512460 HARBOR MID CAP VALUE AT COST 60290 67790 589619824 MERIDIAN SMALL CAP G AT COST 64409 67730 025072349 AVANTIS US LARGE CAP AT COST 85665 96314 02631W607 AMER FND MULTI-SEC I AT COST 245584 245842 092528603 ISHARES FLEXIBLE INC AT COST 162334 162922 37954Y632 GLOBAL X ART INTEL & AT COST 248464 265506 46138E800 INVESCO CHINA TECHNO AT COST 134126 132756 46435G326 ISHARES CORE MSCI DE AT COST 200066 220635 52107V229 LAZARD INTL QLTY GRW AT COST 123211 123007 74440B884 PRUDENTIAL TOTAL RET AT COST 374132 378158 ROUNDING 7 OTHER NON-ALLOCABLE EXPENSE - 1956 0 1956 FEDERAL TAX REFUND 6574 0 MUTUAL FUND TIMING ADJ 1008 FEDERAL ESTIMATES - PRINCIPAL 1035 0 0 FOREIGN TAXES ON QUALIFIED FOR 976 976 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0