2026-05-08T17:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 367515019 LAWLER ANNA CHARITABLE TRUST LAWL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2655038 X 66030 65785 121707 1083582 121707 0 187737 187492 29186 23349 5837 0 0 0 0 0 0 7316 7316 0 2787 1125 0 0 0 0 0 0 0 39289 24474 0 13153 105920 105920 145209 24474 0 119073 42528 163018 0 96359 74746 74746 0 0 0 1986932 2051634 2580292 2083291 2126380 2655038 0 X 2083291 2126380 2083291 2126380 2083291 2126380 2083291 42528 615 2126434 54 2126380 702.734 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10780 10850 -70 -70 1620.812 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 28332 30147 -1815 -1815 51.553 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1099 1223 -124 -124 66. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2582 2159 423 423 207.034 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2625 2648 -23 -23 46.149 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 585 595 -10 -10 31.014 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 274 280 -6 -6 659.231 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5834 5822 12 12 202.363 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5051 5110 -59 -59 1472.686 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 28953 20580 8373 8373 23. ISHARES CORE S&P 500 2024-11-19 2025-03-11 12963 13598 -635 -635 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 120 108 12 12 34.424 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 416 496 -80 -80 732.378 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 8935 9374 -439 -439 183.489 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 881 996 -115 -115 890.246 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 46631 39886 6745 6745 143.653 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1587 1579 8 8 20. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1588 1663 -75 -75 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 161.572 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2364 2047 317 317 14037.554 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 139674 142279 -2605 -2605 326.162 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 3245 3216 29 29 72. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3275 2355 920 920 8006.066 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 71174 70333 841 841 260.224 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3604 3872 -268 -268 174.428 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 4633 4008 625 625 73.526 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 1953 1376 577 577 79. ISHARES CORE S&P 500 2024-11-19 2025-08-26 51015 46705 4310 4310 1. ISHARES CORE S&P 500 2023-03-06 2025-08-26 646 408 238 238 28. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2194 1930 264 264 203.941 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3665 3777 -112 -112 1590.444 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 19658 19435 223 223 1839.753 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 22739 23426 -687 -687 6668.454 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 32609 32342 267 267 4416.777 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 21598 22522 -924 -924 34.724 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-08-26 576 611 -35 -35 9615.862 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 106832 105634 1198 1198 298.917 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5372 4636 736 736 2545.853 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 45749 43893 1856 1856 22. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-15 1023 993 30 30 216.116 DODGE & COX INCOME FUND 2024-10-08 2025-09-15 2818 2764 54 54 69.233 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-15 993 1030 -37 -37 43.977 HARBOR MID CAP VALUE 2024-06-11 2025-09-15 1256 1110 146 146 27. ISHARES CORE S&P 500 2023-03-06 2025-09-15 17909 11015 6894 6894 14. ISHARES U S TREASURY BOND 2023-05-25 2025-09-15 325 326 -1 -1 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-15 397 324 73 73 18. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-15 1444 1240 204 204 73.886 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-15 906 892 14 14 124.242 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-09-15 2141 2187 -46 -46 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-15 443 318 125 125 547. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 39694 35365 4329 4329 532.755 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7656 6366 1290 1290 4091.779 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 58799 48857 9942 9942 1772.682 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 48837 30403 18434 18434 2060. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 90998 73656 17342 17342 1027. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 91879 65406 26473 26473 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 CAPITAL GAIN DIVIDENDS P 16263 121707 2266 0 2266 0 2266 1115 0 0 1115 0 1151 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 29186 NONE 0 NONE 0 2470309 71892 0 2542201 0 0 2542201 38133 2504068 125203 125203 2266 2266 122937 0 122937 0 122937 119073 0 0 0 0 119073 122937 105920 0 0 0 0 0 0 0 119073 105920 0 0 13153 0 0 0 0 0 0 0 0 109784 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 4122094730 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE FAMILY SERVICES & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND STREET OIL CITY PA 16301 NONE PC GENERAL SUPPORT 50000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL SUPPORT 39124 VENANGO CHAMBER FOUNDATION PO BOX 376 OIL CITY PA 163010376 NONE PC GENERAL SUPPORT 16796 105920 14 66030 18 121707 187737 187737 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 33971 53001 464287200 ISHARES CORE S&P 500 AT COST 559357 999327 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 48340 65846 256210105 DODGE & COX INCOME F AT COST 214045 220474 89154M702 TOUCHSTONE SANDS EM AT COST 52711 64113 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 101517 127295 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 142885 143423 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 30273 29467 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 40934 32875 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 34369 37383 589619824 MERIDIAN SMALL CAP G AT COST 31156 30450 025072349 AVANTIS US LARGE CAP AT COST 40861 47887 02631W607 AMER FND MULTI-SEC I AT COST 115917 115917 092528603 ISHARES FLEXIBLE INC AT COST 78796 78363 37954Y632 GLOBAL X ART INTEL & AT COST 126815 129846 46138E800 INVESCO CHINA TECHNO AT COST 64002 58708 46435G326 ISHARES CORE MSCI DE AT COST 95520 107554 52107V229 LAZARD INTL QLTY GRW AT COST 58816 55533 74440B884 PRUDENTIAL TOTAL RET AT COST 181349 182830 WASH SALE ADJUSTMENT 47 ROUNDING 7 MUTUAL FUND TIMING ADJ 615 GRANTMAKING FEES 7316 7316 FOREIGN TAXES 735 735 0 FEDERAL TAX PAYMENT - PRIOR YE 547 0 0 FEDERAL ESTIMATES - PRINCIPAL 1115 0 0 FOREIGN TAXES ON NONQUALIFIED 390 390 0