2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 251347840 JAMES FRANCES MCCANDLESS TRUST MCCA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 6561417 X 161503 161264 177916 3747066 177916 0 339419 339180 59816 47853 11963 0 0 0 0 0 0 17980 17980 0 5192 2464 0 0 0 0 0 0 0 50 50 83038 50367 0 29943 261720 261720 344758 50367 0 291663 -5339 288813 0 256592 213734 213734 0 0 0 5105694 5144317 6347683 5362286 5358051 6561417 0 X 5362286 5358051 5362286 5358051 5362286 5358051 5362286 -5339 1147 5358094 43 5358051 162.848 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1891 2177 -286 -286 6671.159 PZENA EMERG MKTS VALUE-INST 2023-03-20 2025-01-13 77452 72315 5137 5137 774.594 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 13129 14152 -1023 -1023 814.391 BAIRD AGGREGATE BOND FUND 2020-02-04 2025-01-13 7777 9268 -1491 -1491 499.207 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 3529 3595 -66 -66 1715.917 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 84440 92505 -8065 -8065 10971.604 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 134073 141997 -7924 -7924 143. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 25136 26333 -1197 -1197 678. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-01-13 119177 81313 37864 37864 1435.31 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2025-01-13 16980 19633 -2653 -2653 286.959 PIMCO INCOME FUND 2024-11-11 2025-01-13 2990 3045 -55 -55 1373.097 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 12866 13348 -482 -482 2089.862 VANGUARD TOTAL BD MKT INDX 584 2023-03-20 2025-01-13 19582 20190 -608 -608 3331.953 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 59875 60875 -1000 -1000 58.891 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 1058 1067 -9 -9 2133.356 BAIRD AGGREGATE BOND FUND 2020-02-04 2025-03-17 20928 24277 -3349 -3349 96.204 BARON SMALL CAP FUND 2024-09-11 2025-03-17 2993 3373 -380 -380 17.374 BARON SMALL CAP FUND 2024-12-12 2025-03-17 541 682 -141 -141 2544.444 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 17989 17836 153 153 229.073 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 1620 1649 -29 -29 13588.602 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-29 2025-03-17 96071 95256 815 815 653.54 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 5771 5954 -183 -183 320.665 SEAFARER OVERSEAS GROWTH & 2021-03-30 2025-03-17 3944 4884 -940 -940 190.696 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 4622 4931 -309 -309 193. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 23354 26073 -2719 -2719 142. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 7939 7204 735 735 374. ISHARES MSCI INTL QUALITY 2024-02-29 2025-03-17 15335 14460 875 875 1249.856 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2025-03-17 15073 17096 -2023 -2023 72.463 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 751 738 13 13 3453.404 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 58915 52941 5974 5974 96.115 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 1640 1554 86 86 180.174 PIMCO INCOME FUND 2024-11-11 2025-03-17 1928 1912 16 16 86.298 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 2699 2853 -154 -154 755.01 T ROWE PR MID-CAP VALUE-I 2021-05-25 2025-03-17 23609 27099 -3490 -3490 4794.962 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 73075 72404 671 671 1331.594 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 20293 19030 1263 1263 215.895 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 2075 2075 323. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 25908 27468 -1560 -1560 375. WISDOMTREE U.S. QUALITY DIVI 2020-09-02 2025-03-17 30079 22340 7739 7739 3641.268 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 53745 60732 -6987 -6987 10309.445 BAIRD AGGREGATE BOND FUND 2020-02-04 2025-04-22 100002 117320 -17318 -17318 783.863 BARON SMALL CAP FUND 2024-09-11 2025-04-22 21980 27482 -5502 -5502 134. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 5232 5439 -207 -207 7413.562 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 92002 93761 -1759 -1759 122.697 DODGE & COX INCOME FUND 2023-03-20 2025-04-22 1523 1524 -1 -1 711. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 79679 96050 -16371 -16371 17. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1905 2141 -236 -236 157. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 6299 6047 252 252 58. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 2327 2131 196 196 594. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 23831 22460 1371 1371 195.08 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2025-04-22 2290 2668 -378 -378 11311.975 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 115948 115269 679 679 378.216 PIMCO INCOME FUND 2024-11-11 2025-04-22 3983 4013 -30 -30 691.135 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 3235 3311 -76 -76 1195.043 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 33664 39023 -5359 -5359 1651.271 T ROWE PR MID-CAP VALUE-I 2023-03-20 2025-04-22 46516 47338 -822 -822 3048.007 BARON SMALL CAP FUND 2024-09-11 2025-08-12 100950 105191 -4241 -4241 2257.351 SEAFARER OVERSEAS GROWTH & 2021-03-30 2025-08-19 31016 33741 -2725 -2725 2766. ISHARES MSCI INTL QUALITY 2023-06-02 2025-08-19 119547 98281 21266 21266 454.379 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2025-08-19 21574 22028 -454 -454 85.848 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-08-19 4076 3787 289 289 34. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 3034 2543 491 491 2196. WISDOMTREE U.S. QUALITY DIVI 2020-09-02 2025-09-23 195991 113687 82304 82304 245.146 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-25 3474 2836 638 638 2005.112 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-25 28412 24282 4130 4130 4749.499 SEAFARER OVERSEAS GROWTH & 2023-03-20 2025-09-25 67300 57514 9786 9786 518.837 MFS EMERGING MKTS DEBT FD-R6 2024-11-11 2025-09-25 6491 6304 187 187 6579.501 MFS EMERGING MKTS DEBT FD-R6 2018-12-13 2025-09-25 82310 81287 1023 1023 23774.848 PGIM HIGH YIELD FUND 2025-03-17 2025-09-25 116021 113882 2139 2139 8755.424 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-10-01 78186 75704 2482 2482 1424.293 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-10-01 12719 12448 271 271 31103.926 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-10-01 277758 274576 3182 3182 83. ISHARES CORE S&P 500 2025-09-23 2025-11-17 55478 55610 -132 -132 25641.649 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-12-03 251545 244113 7432 7432 15190.357 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-12-03 149017 144814 4203 4203 350. ISHARES CORE S&P 500 2024-12-12 2025-12-04 240401 205870 34531 34531 215. ISHARES CORE S&P 500 2025-09-23 2025-12-04 147675 144049 3626 3626 642.4 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-12-04 29390 28336 1054 1054 1268.944 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-12-04 58054 55656 2398 2398 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 CAPITAL GAIN DIVIDENDS P 35379 177916 4015 0 4015 0 4015 3851 0 0 3851 0 164 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4124423927 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 59816 NONE 0 NONE 0 6101978 176608 0 6278586 0 0 6278586 94179 6184407 309220 309220 4015 4015 305205 0 305205 0 305205 291663 0 0 0 0 291663 305205 261720 0 0 0 0 0 0 0 291663 261720 0 0 29943 0 0 0 0 0 0 0 0 275262 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4124423927 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK PA 15102 NONE PC GENERAL SUPPORT 23000 VOLUNTEERS OF AMERICA INC 1650 MAIN STREET PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 10000 COMMUNITY COUNSELING CENTER 2201 E STATE STREET HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 12230 CORAOPOLIS COMMUNITY DEVELOPMENT CORP PO BOX 40 CORAOPOLIS PA 15108 NONE PC GENERAL SUPPORT 12500 UPMC HORIZON COMMUNITY HEALTH 600 GRANT ST 58TH FL PITTSBURGH PA 15219 NONE PC MERP INVENTORY ACCESS 20000 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BOULEVARD OF THE GENERALS NORRISTOWN PA 194033675 NONE PC GENERAL SUPPORT 25000 MERCER AREA LIBRARY 110 E VENANGO STREET MERCER PA 16137 NONE PC MULTI-SENSORY ENVIR EQUIP 12500 PRINCE OF PEACE CENTER P O BOX 89 FARRELL PA 16121 NONE PC THE DIGNITY OF WORK 20000 NORTH HILLS AFFORDABLE HOUSING HEARTH 3724 MT ROYAL BLVD SUITE 101 GLENSHAW PA 15116 NONE PC GENERAL SUPPORT 20000 CASA OF ALLEGHENY COUNTY 564 FORBES AVE STE 1302 PITTSBURGH PA 152192910 NONE PC GENERAL SUPPORT 11490 GREATER VALLEY COMMUNITY SERVICES 300 HOLLAND AVE BRADDOCK PA 15104 NONE PC FUEL UP FOR SUMMER 10000 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 NORTH WACKER DRIVE CHICAGO IL 606061784 NONE PC GENERAL SUPPORT 15000 HOPE CENTER FOR ARTS AND TECHNOLOGY 115 ANSON WAY SHARON PA 16146 NONE PC GENERAL SUPPORT 10000 412 FOOD RESCUE INC 6140 STATION ST PITTSBURGH PA 152063134 NONE PC GENERAL SUPPORT 15000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 15000 1HOOD MEDIA ACADEMY 5504 RIPPEY PL PITTSBURGH PA 152062806 NONE PC GENERAL SUPPORT 15000 MERCER COUNTY COALITION FOR DRUG AWARENESS 912 EAST STATE ST SHARON PA 16146 NONE PC ROAR CENTER 5000 YOUNG BLACK MOTIVATED KINGS & QUEENS 7300 RIDGEVIEW AVE PITTSBURGH PA 152351256 NONE PC GENERAL SUPPORT 10000 261720 14 161503 18 177916 339419 339419 false false false false false false false false false false 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 316139 313505 317609295 SEAFARER OVERSEAS GR 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 85547 86729 256210105 DODGE & COX INCOME F AT COST 213538 230471 89154M702 TOUCHSTONE SANDS EM 00770X675 PZENA EMERG MKTS VAL AT COST 88378 105045 258620566 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 1760964 2804829 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 233866 318711 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 273515 276717 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 72201F490 PIMCO INCOME FUND AT COST 190371 196863 74256W584 PRINCIPAL MIDCAP FUN AT COST 125123 123078 02631W607 AMER FND MULTI-SEC I AT COST 116259 115893 092528603 ISHARES FLEXIBLE INC AT COST 88825 88126 37954Y632 GLOBAL X ART INTEL & AT COST 262341 262946 411512460 HARBOR MID CAP VALUE AT COST 98170 91291 46138E800 INVESCO CHINA TECHNO AT COST 101124 90220 464287648 ISHARES RUSSELL 2000 AT COST 100582 109823 46432F842 ISHARES CORE MSCI EA AT COST 241252 262565 46434G103 ISHARES CORE MSCI EM AT COST 80332 106409 74440B884 PRUDENTIAL TOTAL RET AT COST 367837 366933 922020839 VANGUARD CORE BOND F AT COST 400154 397529 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 42 CLASS ACTION FILING FEES 50 50 0 MUTUAL FUND TIMING ADJ 1145 ROUNDING 2 GRANTMAKING FEES 17980 17980 FOREIGN TAXES 1719 1719 0 FEDERAL ESTIMATES - PRINCIPAL 2728 0 0 FOREIGN TAXES ON NONQUALIFIED 745 745 0