2026-05-08T15:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237261807 R M ECCLES & E M ECCLES FDN ECCL 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 5176342 X 129248 129207 65892 801748 65892 0 195140 195099 50132 40105 10026 0 0 0 0 0 0 14386 14386 0 13755 1451 0 0 0 0 0 0 0 78273 41556 0 24412 189909 189909 268182 41556 0 214321 -73042 153543 0 222309 137609 137609 0 0 0 4312130 4324616 5038733 4534439 4462225 5176342 0 X 4534439 4462225 4534439 4462225 4534439 4462225 4534439 -73042 877 4462274 49 4462225 5821.824 TOUCHSTONE MID CAP-R6 2022-11-02 2025-04-02 312574 240889 71685 71685 7605.72 TRIBUTARY SMALL COMPANY FD INST 2024-10-02 2025-05-01 204366 250000 -45634 -45634 1155. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-27 2025-05-14 78702 74962 3740 3740 50. INVESCO QQQ TRUST 2020-07-09 2025-07-01 27414 12940 14474 14474 1652.857 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 15091 17752 -2661 -2661 7213.729 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 62399 68343 -5944 -5944 3956.808 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 40953 35849 5104 5104 3436.638 EV GL MACR ABS RTRN ADV FUND 2020-05-27 2025-07-30 38971 35121 3850 3850 CAPITAL GAIN DIVIDENDS P 21278 CAPITAL GAIN DIVIDENDS P 21278 CAPITAL GAIN DIVIDENDS P 21278 CAPITAL GAIN DIVIDENDS P 21278 CAPITAL GAIN DIVIDENDS P 21278 CAPITAL GAIN DIVIDENDS P 21278 CAPITAL GAIN DIVIDENDS P 21278 CAPITAL GAIN DIVIDENDS P 21278 65892 2134 0 2134 0 2134 8382 0 0 8382 0 6248 1068 5180 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4128076049 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 50132 NONE 0 NONE 0 4784975 77042 0 4862017 0 0 4862017 72930 4789087 239454 239454 2134 2134 237320 0 237320 0 237320 214321 0 0 0 0 214321 237320 189909 0 0 0 0 0 0 0 214321 189909 0 0 24412 0 0 0 0 0 0 0 0 212908 0 0 0 0 0 0 0 0 Charitable Trust Grant Review Commi The Tower at PNC Plaza 300 Fifth Av PITTSBURGH PA 15222 4128076049 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE SOUTHERN CLARION COUNTY AMBULANCE 10515 PA-68 RIMERSBURG PA 16248 NONE PC GENERAL SUPPORT 5000 GIRL SCOUTS WESTERN PENNSYLVANIA 503 MARTINDALE STREET SUITE 500 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 2000 SLIGO AREA RECREATION CENTER BOARD PO BOX 235 SLIGO PA 162550235 NONE PC GENERAL SUPPORT 10000 UNION ENHANCEMENT FOUNDATION 354 BAKER ST STE 2 RIMESBURG PA 16248 NONE PC VARIOUS PROJECTS 166409 REDBANK VALLEY TRAILS ASSOCIATION 419 ARCH ST NEW BETHLEHEM PA 162421101 NONE PC SLIGO GATES, PARKING, AND 5000 REFORMED PRESBYTERIAN CHURCH OF PO BOX 153 STERLING KS 675790153 NONE PC GENERAL SUPPORT 1500 189909 14 129248 18 65892 195140 195140 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 341953 321453 464288273 ISHARES MSCI EAFE SM 46090E103 INVESCO QQQ TRUST AT COST 94458 224223 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 30686 35228 97717X669 WISDOMTREE U.S. QUAL AT COST 133479 189770 024525669 AMERICAN BEACON AHL AT COST 21685 19455 057071854 BAIRD AGGREGATE BOND AT COST 346859 328645 27830W108 EV GL MACR ABS RTRN AT COST 31937 38589 74440Y884 PGIM HIGH YIELD FUND AT COST 153800 143772 00770X675 PZENA EMERG MKTS VAL AT COST 74604 119343 464287200 ISHARES CORE S&P 500 AT COST 1528909 1921257 46434G103 ISHARES CORE MSCI EM AT COST 97491 121130 72201F490 PIMCO INCOME FUND AT COST 310000 315637 89155T490 TOUCHSTONE MID CAP-R 69344A107 PGIM ULTRA SHORT BON AT COST 166751 167416 315911727 FIDELITY INTERNATION AT COST 322613 399350 89609H704 TRIBUTARY SMALL COMP 00191K609 AQR MANAGED FUTURES AT COST 18781 20215 05465G101 AXONIC STRATEGIC INC AT COST 31302 31267 128119880 CALAMOS MARKET NEUTR AT COST 30050 30576 360873137 GOTHAM ABSOLUTE RETU AT COST 37563 37388 48121L114 JPMORGAN STRAT INC O AT COST 37563 37530 74256W584 PRINCIPAL MIDCAP FUN AT COST 309430 294274 922908751 VANGUARD SMALL CAP AT COST 204702 242215 PY RETURN OF CAPITAL ADJ 39 ROUNDING 10 MUTUAL FUND TIMING ADJ 877 GRANTMAKING FEES 14386 14386 FOREIGN TAXES 374 374 0 FEDERAL TAX PAYMENT - PRIOR YE 3922 0 0 FEDERAL ESTIMATES - PRINCIPAL 8382 0 0 FOREIGN TAXES ON NONQUALIFIED 1077 1077 0