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 256019541 LOCKHART FOR SHADYSIDE PSBY CHURCH LOCK 4128077546 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128077546 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2868874 X 70102 69838 107722 1160339 107722 0 177824 177560 30797 24638 6159 0 0 0 0 0 0 0 0 2685 1211 0 0 0 0 0 0 0 33482 25849 0 6159 103767 103767 137249 25849 0 109926 40575 151711 0 86075 87803 87803 0 0 0 2170979 2210403 2781071 2257054 2298206 2868874 0 X 2257054 2298206 2257054 2298206 2257054 2298206 2257054 40575 589 2298218 12 2298206 797.078 AMG RR SM CAP VAL-I 2024-03-11 2025-03-11 12227 12332 -105 -105 84.11 PZENA EMERG MKTS VALUE-INST 2024-03-11 2025-03-11 1066 1035 31 31 1703.201 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 29772 31680 -1908 -1908 21. DIMENSIONAL INTERNATIONAL VA 2024-03-11 2025-03-11 822 749 73 73 97. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3795 3171 624 624 80.089 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1016 1024 -8 -8 1339.175 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 11852 11817 35 35 665.747 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 16617 16810 -193 -193 21.736 OAKMARK INTL SM CAP-R6 2024-03-11 2025-03-11 427 420 7 7 1586.117 OAKMARK INTL SM CAP-R6 2021-04-12 2025-03-11 31183 30019 1164 1164 20. ISHARES CORE S&P 500 2024-11-19 2025-03-11 11272 11824 -552 -552 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 124.111 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2025-03-11 1498 1833 -335 -335 2539.153 MADISON MID CAP FUND-R6 2021-04-12 2025-03-11 40753 34558 6195 6195 856.524 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10450 10964 -514 -514 3.481 PRINCIPAL MIDCAP FUND-R6 2020-12-11 2025-03-11 150 135 15 15 307.895 PGIM HIGH YIELD FUND 2021-04-12 2025-03-11 1478 1709 -231 -231 5.78 TOUCHSTONE SANDS EM GR-R6 2024-03-11 2025-03-11 85 83 2 2 250.31 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2766 2751 15 15 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 635 665 -30 -30 25. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1985 1592 393 393 150.641 PZENA EMERG MKTS VALUE-INST 2024-03-11 2025-08-26 2204 1853 351 351 15121.393 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 150458 153331 -2873 -2873 266.129 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2648 2624 24 24 71. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3230 2321 909 909 8576.905 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 76249 75383 866 866 26.791 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 371 320 51 51 224.06 SEAFARER OVERSEAS GROWTH & 2024-03-11 2025-08-26 3103 2848 255 255 240.468 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6387 5526 861 861 76. ISHARES CORE S&P 500 2024-11-19 2025-08-26 49078 44932 4146 4146 201.343 LONGLEAF PARTNERS FDS TR 2021-04-12 2025-08-26 3618 3807 -189 -189 1714.701 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 21194 20954 240 240 1960.071 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2025-08-26 24226 28456 -4230 -4230 6892.008 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 33702 33426 276 276 4983.607 PGIM HIGH YIELD FUND 2021-04-12 2025-08-26 24370 27341 -2971 -2971 59.794 TOUCHSTONE SANDS EM GR-R6 2024-03-11 2025-08-26 993 857 136 136 10301.481 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 114449 113147 1302 1302 199.186 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3579 3089 490 490 2865.246 LONGLEAF PARTNERS FDS TR 2021-04-12 2025-09-03 51488 52304 -816 -816 11.88 AMG RR SM CAP VAL-I 2024-06-11 2025-09-08 199 183 16 16 55.637 PZENA EMERG MKTS VALUE-INST 2024-03-11 2025-09-08 818 684 134 134 11. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-08 786 711 75 75 187.269 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-08 1790 1777 13 13 3. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-08 137 135 2 2 145.78 DODGE & COX INCOME FUND 2024-10-08 2025-09-08 1892 1865 27 27 203.409 DODGE & COX INCOME FUND 2025-08-26 2025-09-08 2640 2596 44 44 115.393 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-08 1620 1379 241 241 49.8 HARBOR MID CAP VALUE 2024-06-11 2025-09-08 1431 1257 174 174 21.439 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-08 573 493 80 80 13. ISHARES CORE S&P 500 2024-11-19 2025-09-08 8467 7686 781 781 5. ISHARES CORE S&P 500 2021-04-12 2025-09-08 3257 2063 1194 1194 31. ISHARES U S TREASURY BOND 2023-05-25 2025-09-08 718 712 6 6 47. ISHARES U S TREASURY BOND 2023-05-25 2025-09-08 1088 1096 -8 -8 32. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-08 2529 2205 324 324 26.48 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-08 356 339 17 17 8.527 PRINCIPAL MIDCAP FUND-R6 2020-12-11 2025-09-08 412 299 113 113 215.346 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-08 2636 2601 35 35 109.523 TOUCHSTONE SANDS EM GR-R6 2020-05-12 2025-09-08 1835 1471 364 364 571. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 41435 36917 4518 4518 234.41 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3368 2801 567 567 4706.397 SEAFARER OVERSEAS GROWTH & 2016-03-24 2025-09-23 67631 52015 15616 15616 241.325 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 6649 5546 1103 1103 1647.326 WCM FOCUSED INTL GROWTH-INS 2020-05-12 2025-09-23 45384 28911 16473 16473 2217. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 97933 79692 18241 18241 1105. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 98858 70373 28485 28485 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 CAPITAL GAIN DIVIDENDS P 15549 107722 2109 0 2109 0 2109 1026 0 0 1026 0 1083 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128077546 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 30797 NONE 0 NONE 0 2656837 64042 0 2720879 0 0 2720879 40813 2680066 134003 134003 2109 2109 131894 0 131894 0 131894 109926 0 0 0 0 109926 131894 0 0 29537 0 10653 19320 0 59510 109926 0 0 0 109926 0 21968 21968 37542 0 0 0 0 0 0 7569 29973 0 10653 19320 0 0 X SHADYSIDE PRESBYTERIAN CHURCH 5121 WESTMINSTER PLACE PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 103767 103767 14 70102 18 107722 177824 177824 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 226482 237438 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 40264 57080 74256W584 PRINCIPAL MIDCAP FUN AT COST 27330 44267 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 637471 1084945 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 30254 31736 00770X675 PZENA EMERG MKTS VAL AT COST 53427 70915 89154M702 TOUCHSTONE SANDS EM AT COST 55446 69048 25434V807 DIMENSIONAL INTERNAT AT COST 109261 137075 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 153816 154452 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 31090 33728 589619824 MERIDIAN SMALL CAP G AT COST 33358 32587 025072349 AVANTIS US LARGE CAP AT COST 44029 51599 02631W607 AMER FND MULTI-SEC I AT COST 126442 126413 092528603 ISHARES FLEXIBLE INC AT COST 83299 82849 37954Y632 GLOBAL X ART INTEL & AT COST 128057 131117 46138E800 INVESCO CHINA TECHNO AT COST 68934 63232 46435G326 ISHARES CORE MSCI DE AT COST 102778 115884 52107V229 LAZARD INTL QLTY GRW AT COST 63343 59807 74440B884 PRUDENTIAL TOTAL RET AT COST 195322 196899 ROUNDING 12 MUTUAL FUND TIMING ADJ 589 FOREIGN TAXES 791 791 0 FEDERAL TAX PAYMENT - PRIOR YE 448 0 0 FEDERAL ESTIMATES - PRINCIPAL 1026 0 0 FOREIGN TAXES ON NONQUALIFIED 420 420 0