2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256190932 EARL P WICKERHAM CHARITABLE TRUST WICK 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 4410579 X 111352 110939 186115 3988839 186115 0 1673 299140 297054 43673 34938 8735 0 0 0 0 0 0 0 0 3707 1874 0 0 0 0 0 0 0 47380 36812 0 8735 185255 185255 232635 36812 0 193990 66505 260242 0 190334 189139 189139 0 0 0 3358960 3427164 4221440 3549294 3616303 4410579 0 X 3549294 3616303 3549294 3616303 3549294 3616303 3549294 66505 516 3616315 12 3616303 258.04 PZENA EMERG MKTS VALUE-INST 2024-11-11 2025-01-13 2996 3474 -478 -478 4329.14 PZENA EMERG MKTS VALUE-INST 2023-03-15 2025-01-13 50261 47188 3073 3073 518.725 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 8792 9477 -685 -685 530.925 BAIRD AGGREGATE BOND FUND 2020-09-02 2025-01-13 5070 6329 -1259 -1259 329.216 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 2328 2349 -21 -21 1151.773 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 56679 62092 -5413 -5413 7355.948 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 89890 95293 -5403 -5403 79. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 13886 14548 -662 -662 472. ISHARES MSCI USA QUALITY FACTOR 2023-03-15 2025-01-13 82967 54936 28031 28031 960.361 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2025-01-13 11361 14425 -3064 -3064 188.64 PIMCO INCOME FUND 2024-11-11 2025-01-13 1966 2002 -36 -36 479.076 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 4489 4671 -182 -182 1839.842 VANGUARD TOTAL BD MKT INDX 584 2023-04-17 2025-01-13 17239 17754 -515 -515 2236.213 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 40185 40856 -671 -671 41.036 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 737 744 -7 -7 1450.942 BAIRD AGGREGATE BOND FUND 2020-09-02 2025-03-17 14234 17295 -3061 -3061 65.161 BARON SMALL CAP FUND 2024-09-11 2025-03-17 2027 2285 -258 -258 12.782 BARON SMALL CAP FUND 2024-12-12 2025-03-17 398 502 -104 -104 1818.186 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 12855 12733 122 122 9170.411 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 64835 64468 367 367 456.252 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 4029 4156 -127 -127 218.516 SEAFARER OVERSEAS GROWTH & 2024-05-02 2025-03-17 2688 2705 -17 -17 132.939 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 3222 3438 -216 -216 129. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 15610 17427 -1817 -1817 97. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 5423 4921 502 502 253. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 10374 9569 805 805 842.56 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2025-03-17 10161 12645 -2484 -2484 53.587 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 555 546 9 9 2244.868 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 38297 34414 3883 3883 138.959 MOERUS WORLDWIDE VALUE FUND 2024-11-11 2025-03-17 2371 2316 55 55 125.763 PIMCO INCOME FUND 2024-11-11 2025-03-17 1346 1334 12 12 566.241 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 17706 20686 -2980 -2980 3271.156 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 49852 49394 458 458 843.376 TOUCHSTONE SANDS EM GR-R6 2024-12-12 2025-03-17 12853 11987 866 866 151.624 VANGUARD TOTAL BD MKT INDX 584 2023-04-17 2025-03-17 1457 1463 -6 -6 154. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 12353 13077 -724 -724 315. WISDOMTREE U.S. QUALITY DIVI 2022-10-27 2025-03-17 25267 18539 6728 6728 2437.4 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 35976 40307 -4331 -4331 11.262 AMG RR SM CAP VAL-I 2022-08-11 2025-04-22 166 167 -1 -1 5405.917 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 52437 53806 -1369 -1369 1539.431 BAIRD AGGREGATE BOND FUND 2020-09-02 2025-04-22 14932 18350 -3418 -3418 528.617 BARON SMALL CAP FUND 2024-09-11 2025-04-22 14822 18533 -3711 -3711 95. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 3709 3848 -139 -139 79.003 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 980 1007 -27 -27 4483.155 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 55636 56703 -1067 -1067 510.701 DODGE & COX INCOME FUND 2023-03-15 2025-04-22 6338 6358 -20 -20 478. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 53568 64574 -11006 -11006 11. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1233 1385 -152 -152 40. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 1605 1470 135 135 505. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 20260 18484 1776 1776 136.811 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2025-04-22 1606 2043 -437 -437 7592.061 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 77819 77363 456 456 262.594 PIMCO INCOME FUND 2024-11-11 2025-04-22 2765 2786 -21 -21 483.557 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 2263 2316 -53 -53 862.262 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 24290 28179 -3889 -3889 1048.049 T ROWE PR MID-CAP VALUE-I 2021-05-28 2025-04-22 29524 29990 -466 -466 665.166 AMG RR SM CAP VAL-I 2022-08-11 2025-05-30 10423 9871 552 552 4447.491 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 43274 43654 -380 -380 93.152 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 906 914 -8 -8 16601.205 BAIRD AGGREGATE BOND FUND 2022-09-27 2025-05-30 161530 158903 2627 2627 1463.034 BARON SMALL CAP FUND 2024-09-11 2025-05-30 46393 51294 -4901 -4901 580.118 BARON SMALL CAP FUND 2025-01-13 2025-05-30 18396 19214 -818 -818 94. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 3969 3394 575 575 718. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 30319 28952 1367 1367 1561. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 65916 57105 8811 8811 3696.135 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 32304 33624 -1320 -1320 10196.244 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 89115 90339 -1224 -1224 1274.232 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 33321 32802 519 519 56. ISHARES CORE S&P 500 2024-11-11 2025-05-30 33153 33626 -473 -473 379. ISHARES CORE S&P 500 2024-12-12 2025-05-30 224377 220522 3855 3855 976. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 80525 74677 5848 5848 1061. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 60200 53841 6359 6359 1471.914 PIMCO INCOME FUND 2024-11-11 2025-05-30 15632 15617 15 15 5609.446 PIMCO INCOME FUND 2023-10-23 2025-05-30 59572 57553 2019 2019 1540.156 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 70709 68581 2128 2128 487.068 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 22361 21485 876 876 17182.93 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 163753 163585 168 168 10187.754 VANGUARD TOTAL BD MKT INDX 584 2023-04-17 2025-06-02 97089 96983 106 106 24712.767 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 245892 241444 4448 4448 5101.256 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 45350 44010 1340 1340 921.708 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 8194 8056 138 138 7758.071 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 68969 67048 1921 1921 83. ISHARES CORE S&P 500 2025-03-17 2025-08-26 53598 44462 9136 9136 3360.686 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 41538 41125 413 413 1149.574 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 14209 13703 506 506 1397.5 MFS EMERGING MKTS DEBT FD-R6 2021-05-28 2025-08-26 17273 18255 -982 -982 18941.557 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 92624 90700 1924 1924 16522.016 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 183560 181081 2479 2479 38. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 3310 3069 241 241 4804.81 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 86342 80481 5861 5861 938. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 68067 61617 6450 6450 169.938 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-23 2442 1967 475 475 2884.405 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 41449 36136 5313 5313 4697.257 SEAFARER OVERSEAS GROWTH & 2023-03-15 2025-09-23 67500 56420 11080 11080 2621.309 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 72217 64606 7611 7611 1445. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 63831 61855 1976 1976 1854. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 81898 65874 16024 16024 237. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 21203 19015 2188 2188 1474. WISDOMTREE U.S. QUALITY DIVI 2020-09-02 2025-09-23 131870 76166 55704 55704 63. ISHARES FLEXIBLE INCOME 2025-09-23 2025-11-04 3340 3359 -19 -19 65. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-04 2990 3013 -23 -23 443.863 DODGE & COX INCOME FUND 2025-08-26 2025-11-04 5739 5728 11 11 81.023 HARBOR MID CAP VALUE 2025-05-30 2025-11-04 2291 2068 223 223 92. ISHARES CORE S&P 500 2025-04-22 2025-11-04 62508 48503 14005 14005 209. ISHARES U S TREASURY BOND 2025-08-26 2025-11-04 4831 4832 -1 -1 30. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-11-04 2396 2411 -15 -15 465.756 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-04 5687 5677 10 10 217.769 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-11-04 3811 3800 11 11 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 CAPITAL GAIN DIVIDENDS P 23985 186115 3617 0 3617 0 3617 3667 0 0 3667 0 50 50 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 43673 NONE 0 NONE 0 4079862 144264 0 4224126 0 0 4224126 63362 4160764 208038 208038 3617 3617 204421 0 204421 0 204421 193990 0 0 0 0 193990 204421 185255 0 0 0 0 0 0 0 193990 185255 0 0 8735 0 0 0 0 0 0 0 0 195686 0 0 0 0 0 0 0 0 X FORBES HEALTH FOUNDATION 120 FIFTH AVENUE PITTSBURGH PA 15229 NONE PC GENERAL SUPPORT 185255 185255 14 111352 18 186115 FEDERAL TAX REFUND 1 1673 299140 299140 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 461418444 WCM FOCUSED INTL GRO AT COST 82992 88573 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 47137 48126 89154M702 TOUCHSTONE SANDS EM AT COST 97647 103413 00770X675 PZENA EMERG MKTS VAL AT COST 95247 110033 256210105 DODGE & COX INCOME F AT COST 352491 362743 258620566 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 924483 1623308 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 171110 209480 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 68930 67733 025072349 AVANTIS US LARGE CAP AT COST 69434 80089 02631W607 AMER FND MULTI-SEC I AT COST 191353 191353 092528603 ISHARES FLEXIBLE INC AT COST 130746 130025 37954Y632 GLOBAL X ART INTEL & AT COST 195960 200643 411512460 HARBOR MID CAP VALUE AT COST 48233 51918 46138E800 INVESCO CHINA TECHNO AT COST 107029 98176 46429B267 ISHARES U S TREASURY AT COST 232528 234878 46435G326 ISHARES CORE MSCI DE AT COST 165854 177332 52107V229 LAZARD INTL QLTY GRW AT COST 98291 92804 589619824 MERIDIAN SMALL CAP G AT COST 50300 50952 74440B884 PRUDENTIAL TOTAL RET AT COST 297399 299861 ROC ON CY SALES 11 ROUNDING 1 FEDERAL TAX REFUND 1673 0 MUTUAL FUND TIMING ADJ 516 FOREIGN TAXES 1233 1233 0 FEDERAL ESTIMATES - PRINCIPAL 1833 0 0 FOREIGN TAXES ON NONQUALIFIED 641 641 0