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 256082935 FAIR FREDERICK&ELLEN MEMORIAL FAIR 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 8955174 X 227448 227374 221932 1871245 221932 0 449380 449306 75949 60759 15190 0 0 0 0 0 0 24992 24992 0 22369 2275 0 0 0 0 0 0 0 123310 63034 0 40182 351202 351202 474512 63034 0 391384 -25132 386272 0 211510 145213 145213 0 0 0 7583093 7624732 8809961 7794603 7769945 8955174 0 X 7794603 7769945 7794603 7769945 7794603 7769945 7794603 -25132 547 7770018 73 7769945 11069.09 TOUCHSTONE MID CAP-R6 2022-11-02 2025-04-02 594299 458148 136151 136151 16142.391 TRIBUTARY SMALL COMPANY FD INST 2022-11-03 2025-05-01 433746 465902 -32156 -32156 1830. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-16 2025-05-14 124696 119504 5192 5192 2843.314 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 25959 30537 -4578 -4578 12437.904 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 107588 121290 -13702 -13702 6811.474 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 70499 61712 8787 8787 5914.846 EV GL MACR ABS RTRN ADV FUND 2017-08-04 2025-07-30 67074 61116 5958 5958 100. INVESCO QQQ TRUST 2020-07-08 2025-09-12 58503 25933 32570 32570 300. ISHARES CORE S&P 500 2024-09-30 2025-09-12 198290 171409 26881 26881 200. VANGUARD SMALL CAP 2025-05-01 2025-09-12 51548 43600 7948 7948 100. ISHARES CORE S&P 500 2024-09-30 2025-11-18 66530 57136 9394 9394 650. VANGUARD FTSE EMERGING MARKETS 2021-03-25 2025-11-18 35004 33026 1978 1978 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 CAPITAL GAIN DIVIDENDS P 37509 221932 5369 0 5369 0 5369 12517 0 0 12517 0 7148 2686 4462 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 75949 NONE 0 NONE 0 8471624 118488 0 8590112 0 0 8590112 128852 8461260 423063 423063 5369 5369 417694 0 417694 0 417694 391384 0 0 0 0 391384 417694 351202 0 0 0 0 0 0 0 391384 351202 0 0 40182 0 0 0 0 0 0 0 0 377512 0 0 0 0 0 0 0 0 PNC Bank Char Trust Grant Review Co Tower at PNC Plaza 300 Fifth Ave Pittsburgh PA 15222 4128076049 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES ABC LIFE CENTER INC 323 13TH STREET FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 30000 BOYS AND GIRLS CLUB ALONG THE ALLEGHENY PO BOX 2 EMLENTON PA 16373 NONE PC GENERAL SUPPORT 60000 VENANGO AREA RIDING FOR THE HANDICAPPED 150 WAGNER DRIVE FRANKLIN PA 16323 NONE PC THERAPEUTIC HORSEBACK 30000 FAMILY SERVICES OF NW PA 5100 PEACH STREET ERIE PA 165092482 NONE PC GENERAL SUPPORT 10000 COMMUNITY BLOOD BANK OF ERIE COUNTY 2646 PEACH ST ERIE PA 165081823 NONE PC GENERAL SUPPORT 25000 TITUSVILLE ALUMNI ASSOCIATION 302 E WALNUT ST TITUSVILLE PA 163541953 NONE PC GENERAL SUPPORT 30000 VENANGO COUNTY ASSOCIATION FOR THE BLIND PO BOX 515 SENECA PA 163460515 NONE PC BLIND & VISUALLY IMPARED 50000 OIL REGION BALLET 17 WOODLAND DRIVE OIL CITY PA 16301 NONE PC THE WIZARD OF OZ 7500 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 NORTH WACKER DRIVE CHICAGO IL 606061784 NONE PC GENERAL SUPPORT 48702 ST JOHNS EPISCOPAL CHURCH 3427 OLNEY LAYTONSVILLE ROAD OLNEY MD 20832 NONE PC GENERAL SUPPORT 25000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC DISASTER CYCLE SERVICES 35000 351202 14 227448 18 221932 449380 449380 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 691447 675920 464288273 ISHARES MSCI EAFE SM 922042858 VANGUARD FTSE EMERGI AT COST 339639 482227 46090E103 INVESCO QQQ TRUST AT COST 169861 402373 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 53012 60853 97717X669 WISDOMTREE U.S. QUAL AT COST 169962 241640 024525669 AMERICAN BEACON AHL AT COST 37511 33607 057071854 BAIRD AGGREGATE BOND AT COST 739359 709507 27830W108 EV GL MACR ABS RTRN AT COST 57217 66658 74440Y884 PGIM HIGH YIELD FUND AT COST 243000 223531 464287200 ISHARES CORE S&P 500 AT COST 2413601 3030860 72201F490 PIMCO INCOME FUND AT COST 681000 690485 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 69344A107 PGIM ULTRA SHORT BON AT COST 289323 290300 315911727 FIDELITY INTERNATION AT COST 492408 608829 00191K609 AQR MANAGED FUTURES AT COST 32443 34919 05465G101 AXONIC STRATEGIC INC AT COST 54071 54011 128119880 CALAMOS MARKET NEUTR AT COST 51909 52817 360873137 GOTHAM ABSOLUTE RETU AT COST 64886 64585 48121L114 JPMORGAN STRAT INC O AT COST 64886 64829 74256W584 PRINCIPAL MIDCAP FUN AT COST 588322 559506 922908751 VANGUARD SMALL CAP AT COST 390875 462504 PY RETURN OF CAPITAL ADJUSTMENT 66 ROUNDING 7 MUTUAL FUND TIMING ADJ 547 GRANTMAKING FEES 24992 24992 FOREIGN TAXES 520 520 0 FEDERAL TAX PAYMENT - PRIOR YE 7577 0 0 FEDERAL ESTIMATES - PRINCIPAL 12517 0 0 FOREIGN TAXES ON NONQUALIFIED 1755 1755 0