2026-05-08T16:01:44-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256021375 CLAUDE B LARTZ TW VERA LARTZ LART 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683716 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 5505312 X 143220 143175 81464 871939 81464 0 224684 224639 56427 45142 11286 0 0 0 0 0 0 15269 15269 0 10801 1629 0 0 0 0 0 0 0 82497 46771 0 26555 188379 188379 270876 46771 0 214934 -46192 177868 0 272741 171498 171498 0 0 0 4522262 4578244 5333814 4795003 4749742 5505312 0 X 4795003 4749742 4795003 4749742 4795003 4749742 4795003 -46192 968 4749779 37 4749742 6300.877 TOUCHSTONE MID CAP-R6 2022-11-02 2025-04-02 338294 261018 77276 77276 9637.135 TRIBUTARY SMALL COMPANY FD INST 2022-11-03 2025-05-01 258950 279959 -21009 -21009 1130. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-12 2025-05-14 76998 74028 2970 2970 1956.056 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 17859 21008 -3149 -3149 8040.089 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 69547 76424 -6877 -6877 4429.96 BLACKROCK EVENT DRIVEN EQ-IS 2018-03-09 2025-07-30 45850 40686 5164 5164 3637.357 EV GL MACR ABS RTRN ADV FUND 2020-05-27 2025-07-30 41248 37352 3896 3896 CAPITAL GAIN DIVIDENDS P 23193 CAPITAL GAIN DIVIDENDS P 23193 CAPITAL GAIN DIVIDENDS P 23193 CAPITAL GAIN DIVIDENDS P 23193 CAPITAL GAIN DIVIDENDS P 23193 CAPITAL GAIN DIVIDENDS P 23193 CAPITAL GAIN DIVIDENDS P 23193 81464 2472 0 2472 0 2472 5238 0 0 5238 0 2766 1236 1530 false false false false false false false true true PA true false false false false true PNC BANK NA 4127683716 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 56427 NONE 0 NONE 0 5050383 235528 0 5285911 0 0 5285911 79289 5206622 260331 260331 2472 2472 257859 0 257859 0 257859 214934 0 0 0 0 214934 257859 63489 0 0 0 0 0 0 0 214934 63489 0 0 151445 0 0 0 0 0 0 0 0 106414 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth AveMS Pittsburgh PA 15222 4124672512 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES FRENCH CREEK COUNCIL 532 1815 ROBINSON RD W ERIE PA 165094999 NONE PC CAMP PROGRAM 63000 UPMC HORIZON 600 GRANT STREET 58TH FLOOR PITTSBURGH PA 152192739 NONE PC GENERAL SUPPORT 62629 FIRST PRESBYTERIAN CHURCH SHARON 600 EAST STATE STREET SHARON PA 161462070 NONE PC COMMUNITY ARTS PROGRAM 62750 188379 14 143220 18 81464 224684 224684 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 363841 343927 464288273 ISHARES MSCI EAFE SM 46090E103 INVESCO QQQ TRUST AT COST 114966 276440 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 34964 39683 97717X669 WISDOMTREE U.S. QUAL AT COST 108066 153641 024525669 AMERICAN BEACON AHL AT COST 24321 21915 057071854 BAIRD AGGREGATE BOND AT COST 361353 346627 27830W108 EV GL MACR ABS RTRN AT COST 36262 43468 74440Y884 PGIM HIGH YIELD FUND AT COST 161000 151318 00770X675 PZENA EMERG MKTS VAL AT COST 83454 132454 464287200 ISHARES CORE S&P 500 AT COST 1561832 1958928 46434G103 ISHARES CORE MSCI EM AT COST 135512 159446 72201F490 PIMCO INCOME FUND AT COST 331000 336066 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 69344A107 PGIM ULTRA SHORT BON AT COST 179148 179863 315911727 FIDELITY INTERNATION AT COST 313320 387760 00191K609 AQR MANAGED FUTURES AT COST 21156 22771 05465G101 AXONIC STRATEGIC INC AT COST 35261 35221 128119880 CALAMOS MARKET NEUTR AT COST 33850 34443 360873137 GOTHAM ABSOLUTE RETU AT COST 42313 42117 48121L114 JPMORGAN STRAT INC O AT COST 42313 42276 74256W584 PRINCIPAL MIDCAP FUN AT COST 334892 318489 922908751 VANGUARD SMALL CAP AT COST 259420 306961 PY RETURN OF CAPITAL ADJUSTMENT 29 ROUNDING 8 MUTUAL FUND TIMING ADJ 968 GRANTMAKING FEES 15269 15269 FOREIGN TAXES 440 440 0 FEDERAL TAX PAYMENT - PRIOR YE 3934 0 0 FEDERAL ESTIMATES - PRINCIPAL 5238 0 0 FOREIGN TAXES ON NONQUALIFIED 1189 1189 0