2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256021765 MARGARET J BIDDLE CHARITABLE TRUST BIDD 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-19 X 2024 2025-03-06 01:10:19Z X 258761 X 6209 6209 15109 128664 15109 0 21318 21318 3875 3100 775 0 0 0 0 0 0 180 180 0 166 60 0 0 0 0 0 0 0 4221 3160 0 955 9658 9658 13879 3160 0 10613 7439 18158 0 6229 10906 10906 0 0 0 194496 197290 247855 200725 208196 258761 0 X 200725 208196 200725 208196 200725 208196 200725 7439 35 208199 3 208196 6. ISHARES CORE S&P 500 2023-03-06 2024-10-08 3438 2448 990 990 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 149.419 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1673 1642 31 31 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 67. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 6097 4913 1184 1184 74.207 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1138 1146 -8 -8 161.115 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2816 2997 -181 -181 8.079 BAIRD MIDCAP INST 2024-06-11 2025-03-11 172 192 -20 -20 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 274 229 45 45 23.996 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 304 307 -3 -3 3.404 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 30 31 -1 -1 59.79 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 529 527 2 2 22.846 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 570 577 -7 -7 144.906 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 2849 1965 884 884 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 4.28 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 52 62 -10 -10 78.086 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 953 1000 -47 -47 17.189 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 83 93 -10 -10 87.422 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 4579 3911 668 668 13.373 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 148 147 1 1 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 3.084 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-06-10 41 39 2 2 164.152 BAIRD MIDCAP INST 2024-06-11 2025-06-10 3720 3895 -175 -175 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-10 213 163 50 50 27.523 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-06-10 366 369 -3 -3 20.566 HARBOR MID CAP VALUE 2024-06-11 2025-06-10 535 519 16 16 9.162 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-10 242 211 31 31 33.733 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-06-10 891 629 262 262 4. ISHARES CORE S&P 500 2024-11-19 2025-06-10 2415 2365 50 50 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-10 347 288 59 59 4. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-10 304 276 28 28 11.517 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-10 195 213 -18 -18 1.91 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-06-10 25 24 1 1 21.782 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2025-06-10 355 394 -39 -39 2.801 AMG RR SM CAP VAL-I 2025-06-10 2025-08-21 46 45 1 1 4.723 AMG RR SM CAP VAL-I 2024-06-11 2025-08-21 78 73 5 5 26.867 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-21 388 340 48 48 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-21 281 264 17 17 27.053 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-21 268 274 -6 -6 6. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-21 273 196 77 77 19.963 DODGE & COX INCOME FUND 2024-10-08 2025-08-21 253 255 -2 -2 13.051 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-21 115 115 16.593 SEAFARER OVERSEAS GROWTH & 2022-01-19 2025-08-21 228 220 8 8 7.631 HARBOR MID CAP VALUE 2024-06-11 2025-08-21 211 193 18 18 5. ISHARES CORE S&P 500 2024-11-19 2025-08-21 3195 2956 239 239 2. ISHARES CORE S&P 500 2023-03-06 2025-08-21 1278 816 462 462 5. ISHARES U S TREASURY BOND 2023-05-25 2025-08-21 114 115 -1 -1 19.807 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-21 358 367 -9 -9 11.267 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-21 139 162 -23 -23 2.355 PRINCIPAL MIDCAP FUND-R6 2025-06-10 2025-08-21 111 109 2 2 22.314 PGIM HIGH YIELD FUND 2019-04-04 2025-08-21 108 121 -13 -13 16.242 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-21 180 179 1 1 2. WISDOMTREE U.S. QUALITY DIVI 2025-06-10 2025-08-21 173 165 8 8 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-21 173 127 46 46 1366.768 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 13599 13852 -253 -253 116.445 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1159 1139 20 20 50.913 DOUBLELINE TOTAL RETURN BOND 2025-06-10 2025-08-26 453 444 9 9 780.356 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 6937 6863 74 74 2. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1292 816 476 476 160.573 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 1985 1962 23 23 18.252 MFS EMERGING MKTS DEBT FD-R6 2025-06-10 2025-08-26 226 219 7 7 168.095 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 2078 2161 -83 -83 662.489 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3240 3213 27 27 56.718 PGIM HIGH YIELD FUND 2025-06-10 2025-08-26 277 271 6 6 413.75 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 2023 2088 -65 -65 58.344 ALLSPRING CORE BOND FUND 2025-06-10 2025-08-26 648 638 10 10 936.697 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 10407 10293 114 114 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 34.028 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 611 528 83 83 236.787 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 4255 3994 261 261 53. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 3846 3427 419 419 60.946 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 876 728 148 148 385.888 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 5545 4532 1013 1013 162.953 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 4489 2782 1707 1707 197. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 8702 7063 1639 1639 98. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 8767 6241 2526 2526 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 CAPITAL GAIN DIVIDENDS P 2114 15109 252 0 252 0 252 69 0 0 69 0 183 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128075594 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3875 NONE 0 NONE 0 238537 7171 0 245708 0 0 245708 3686 242022 12101 12101 252 252 11849 0 11849 0 11849 10613 0 0 0 0 10613 11849 2181 0 0 0 0 0 0 0 10613 2181 0 0 8432 0 0 0 0 0 0 0 0 3417 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C The Tower at PNC Plaza 300 Fifth A Pittsburgh PA 15222 4128075594 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE UPMC MERCY 3600 FORBES AT MEYRAN PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 969 PITTSBURGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 2393 UNIVERSITY OF PITTSBURGH 3017 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 4843 THE WEST PENN HOSPITAL FOUNDATION 4818 LIBERTY AVENUE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 1453 9658 14 6209 18 15109 21318 21318 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 3431 5667 464287200 ISHARES CORE S&P 500 AT COST 54277 95041 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 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 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 4698 6284 256210105 DODGE & COX INCOME F AT COST 20647 21225 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 5067 6230 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 13781 13895 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 2868 3067 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 9799 11346 411512460 HARBOR MID CAP VALUE AT COST 2798 3178 589619824 MERIDIAN SMALL CAP G AT COST 3063 3190 025072349 AVANTIS US LARGE CAP AT COST 3944 4408 02631W607 AMER FND MULTI-SEC I AT COST 11092 11138 092528603 ISHARES FLEXIBLE INC AT COST 7695 7720 37954Y632 GLOBAL X ART INTEL & AT COST 11425 11360 46138E800 INVESCO CHINA TECHNO AT COST 6179 6432 46435G326 ISHARES CORE MSCI DE AT COST 9129 10021 52107V229 LAZARD INTL QLTY GRW AT COST 5676 5688 74256W584 PRINCIPAL MIDCAP FUN AT COST 4221 4323 74440B884 PRUDENTIAL TOTAL RET AT COST 17500 17642 ROUNDING 3 MUTUAL FUND TIMING ADJ 35 GRANTMAKING FEES 180 180 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 69 0 0 FOREIGN TAXES ON QUALIFIED FOR 46 46 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0