2026-05-08T15:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256155876 ARTHUR MAYER CHARITABLE FOUNDATION MAYE 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 9279322 X 231295 230428 444409 8437129 444409 0 675704 674837 77721 62177 15544 0 0 0 0 0 14317 0 0 14317 0 0 13044 3978 0 0 0 0 0 0 0 6365 25 6340 111447 66180 0 36201 337026 337026 448473 66180 0 373227 227231 608657 0 280481 315527 315527 0 0 0 7181277 7374302 8963795 7461758 7689829 9279322 0 X 7461758 7689829 7461758 7689829 7461758 7689829 7461758 227231 854 7689843 14 7689829 123.564 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1435 1652 -217 -217 9617.618 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 111661 96753 14908 14908 1103.553 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 18705 20162 -1457 -1457 1160.284 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-01-13 11081 11754 -673 -673 711.535 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 5031 5123 -92 -92 2445.845 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 120360 131856 -11496 -11496 14765.975 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 180440 191161 -10721 -10721 872.857 DODGE & COX INCOME FUND 2022-06-10 2025-01-13 10666 11085 -419 -419 192. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 33749 35356 -1607 -1607 978. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 171910 118314 53596 53596 2045.858 MFS EMERGING MKTS DEBT FD-R6 2018-08-16 2025-01-13 24203 28124 -3921 -3921 409.022 PIMCO INCOME FUND 2024-11-11 2025-01-13 4262 4340 -78 -78 1324.91 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 12414 12918 -504 -504 3610.875 VANGUARD TOTAL BD MKT INDX 584 2023-02-06 2025-01-13 33834 34708 -874 -874 4816.737 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 86557 88002 -1445 -1445 16.517 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 297 299 -2 -2 1199.73 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-03-17 11769 12153 -384 -384 1881.098 BAIRD AGGREGATE BOND FUND 2022-06-10 2025-03-17 18454 18848 -394 -394 165.554 BARON SMALL CAP FUND 2024-09-11 2025-03-17 5150 5804 -654 -654 3319.305 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 23467 23273 194 194 65.605 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 464 472 -8 -8 19937.389 BLACKROCK HIGH YIELD PORTFOLIO 2024-03-04 2025-03-17 140957 139960 997 997 969.622 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 8562 8833 -271 -271 464.002 SEAFARER OVERSEAS GROWTH & 2024-05-02 2025-03-17 5707 5744 -37 -37 282.418 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 6846 7303 -457 -457 275. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 33277 37150 -3873 -3873 204. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 11405 10350 1055 1055 537. ISHARES MSCI INTL QUALITY 2024-03-04 2025-03-17 22018 20976 1042 1042 1788.491 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2025-03-17 21569 24572 -3003 -3003 114.093 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 1182 1163 19 19 4922.435 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 83977 75461 8516 8516 136.992 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 2337 2215 122 122 267.269 PIMCO INCOME FUND 2024-11-11 2025-03-17 2860 2836 24 24 159.003 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 4972 5257 -285 -285 1042.855 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 32610 37102 -4492 -4492 6912.207 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 105342 104374 968 968 1820.492 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 27744 25951 1793 1793 322.294 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 3097 3097 419. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 33608 35664 -2056 -2056 577. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2025-03-17 46282 32277 14005 14005 5184.108 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 76517 86241 -9724 -9724 2973.78 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 28846 29410 -564 -564 11696.464 BAIRD AGGREGATE BOND FUND 2022-06-10 2025-04-22 113456 117197 -3741 -3741 1115.124 BARON SMALL CAP FUND 2024-09-11 2025-04-22 31268 39096 -7828 -7828 187. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 7301 7574 -273 -273 10726.468 DODGE & COX INCOME FUND 2022-06-10 2025-04-22 133115 136226 -3111 -3111 1014. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 113636 136983 -23347 -23347 24. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 2690 3022 -332 -332 238. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 9548 9167 381 381 427. ISHARES MSCI INTL QUALITY 2024-11-11 2025-04-22 17131 16469 662 662 486. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 19498 17622 1876 1876 274.541 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2025-04-22 3223 3772 -549 -549 16113.1 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 165159 164192 967 967 533.775 PIMCO INCOME FUND 2024-11-11 2025-04-22 5621 5663 -42 -42 973.294 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 4555 4662 -107 -107 1628.16 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 45865 53127 -7262 -7262 2426.211 T ROWE PR MID-CAP VALUE-I 2022-07-11 2025-04-22 68346 74007 -5661 -5661 188.414 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 2952 2964 -12 -12 1228.781 AMG RR SM CAP VAL-I 2022-06-10 2025-05-30 19255 17596 1659 1659 16806.605 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 163528 165342 -1814 -1814 28134.34 BAIRD AGGREGATE BOND FUND 2022-11-18 2025-05-30 273747 272216 1531 1531 3114.061 BARON SMALL CAP FUND 2024-09-11 2025-05-30 98747 109179 -10432 -10432 1229.04 BARON SMALL CAP FUND 2025-01-13 2025-05-30 38973 40706 -1733 -1733 300. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 12668 10906 1762 1762 1498. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-05-30 63255 60564 2691 2691 3248. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 137152 118819 18333 18333 7070.901 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 61800 64315 -2515 -2515 22473.995 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 196423 199120 -2697 -2697 2714.486 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 70984 69981 1003 1003 926. ISHARES CORE S&P 500 2024-12-12 2025-05-30 548213 528601 19612 19612 2076. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 171280 158841 12439 12439 2255. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 127946 114434 13512 13512 3436.297 PIMCO INCOME FUND 2024-11-11 2025-05-30 36493 36459 34 34 11616.456 PIMCO INCOME FUND 2024-03-04 2025-05-30 123367 121915 1452 1452 3276.941 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 150444 146472 3972 3972 1033.593 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 47452 45592 1860 1860 423.583 VANGUARD TOTAL BD MKT INDX 584 2024-11-11 2025-06-02 4037 4071 -34 -34 36469.417 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 347554 347189 365 365 21288.462 VANGUARD TOTAL BD MKT INDX 584 2022-11-18 2025-06-02 202879 202319 560 560 46. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-08-26 3281 3022 259 259 52506.404 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 522439 512988 9451 9451 138. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 6278 4875 1403 1403 12516.935 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 111276 108232 3044 3044 2048.211 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 18209 17901 308 308 14714.967 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 130816 126168 4648 4648 252. ISHARES CORE S&P 500 2025-04-22 2025-08-26 162732 132855 29877 29877 338.609 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-08-26 6085 5672 413 413 7449.37 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 92074 91115 959 959 2437.612 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 30129 29056 1073 1073 2665.042 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2025-08-26 32940 31741 1199 1199 40244.505 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 196796 192708 4088 4088 35103.785 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 390003 384737 5266 5266 132. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 11496 10660 836 836 9870.014 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 177364 165323 12041 12041 1971. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 143028 129474 13554 13554 298.514 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 4290 3424 866 866 6139.568 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 88226 76908 11318 11318 10031.436 SEAFARER OVERSEAS GROWTH & 2022-06-10 2025-09-23 144152 119157 24995 24995 5654.282 WCM FOCUSED INTL GROWTH-INS 2024-03-04 2025-09-23 155775 143789 11986 11986 3070. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 135613 131416 4197 4197 3941. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 174089 140029 34060 34060 456. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 40796 36534 4262 4262 3129. WISDOMTREE U.S. QUALITY DIVI 2020-06-26 2025-09-23 279932 142309 137623 137623 72. ISHARES CORE S&P 500 2025-04-22 2025-12-08 49513 37959 11554 11554 78. ISHARES CORE S&P 500 2024-03-04 2025-12-08 53640 40195 13445 13445 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 CAPITAL GAIN DIVIDENDS P 50972 444409 8460 0 8460 0 8460 6154 0 0 6154 0 2306 0 0 false false false false false false false true true PA true false false false false true N/A 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 77721 NONE 0 NONE 0 8649614 201745 0 8851359 0 0 8851359 132770 8718589 435929 435929 8460 8460 427469 0 427469 0 427469 373227 0 0 0 0 373227 427469 274354 0 0 0 0 0 0 0 373227 274354 0 0 98873 0 0 0 0 0 0 0 0 328596 0 0 0 0 0 0 0 0 X LIFE STEPS INC 383 NEW CASTLE ROAD BUTLER PA 16001 NONE PC GENERAL SUPPORT 18705 ST BARNABAS NURSING HOMES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 NONE PC GENERAL SUPPORT 74887 CHRIST ANGLICAN CHURCH 1217 THIRD AVE NEW BRIGHTON PA 15066 NONE PC GENERAL SUPPORT 56182 BEAVER AREA MEMORIAL LIBRARY 100 COLLEGE AVE BEAVER PA 15009 NONE PC GENERAL SUPPORT 46813 BEAVER COUNTY HUMANE SOCIETY PO BOX 62 MONACA PA 15061 NONE PC GENERAL SUPPORT 9369 BEAVER COUNTY CHILDRENS HOME PO BOX 320 NEW BRIGHTON PA 15066 NONE PC GENERAL SUPPORT 37444 HERITAGE VALLEY HEALTH SYSTEM 420 ROUSER ROAD SUITE 201 MOON TWP PA 15108 NONE PC GENERAL SUPPORT 93626 337026 14 231295 18 444409 675704 675704 false false false false false false false false false false 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 96659 102252 00770X675 PZENA EMERG MKTS VAL AT COST 199754 231157 057071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 758467 774044 464287200 ISHARES CORE S&P 500 AT COST 2034591 3428810 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 212938 225097 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 366932 446904 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 178217 186076 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 142436 140302 025072349 AVANTIS US LARGE CAP AT COST 145962 168361 02631W607 AMER FND MULTI-SEC I AT COST 402178 402178 092528603 ISHARES FLEXIBLE INC AT COST 281530 279945 37954Y632 GLOBAL X ART INTEL & AT COST 422618 432717 411512460 HARBOR MID CAP VALUE AT COST 106872 115038 46138E800 INVESCO CHINA TECHNO AT COST 224828 206232 46429B267 ISHARES U S TREASURY AT COST 496891 501830 46435G326 ISHARES CORE MSCI DE AT COST 353341 377758 52107V229 LAZARD INTL QLTY GRW AT COST 206493 194964 589619824 MERIDIAN SMALL CAP G AT COST 106872 108256 74440B884 PRUDENTIAL TOTAL RET AT COST 636723 641874 LEGAL FEES - PRINCIPAL (ALLOCA 14317 14317 INCOME ADJ 13 ROUNDING 1 CLASS ACTION FILING FEES 25 25 0 OTHER NON-ALLOCABLE EXPENSE - 6340 0 6340 MUTUAL FUND TIMING ADJ 854 FOREIGN TAXES 2615 2615 0 FEDERAL TAX PAYMENT - PRIOR YE 2912 0 0 FEDERAL ESTIMATES - PRINCIPAL 6154 0 0 FOREIGN TAXES ON NONQUALIFIED 1363 1363 0