2026-05-08T15:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 201897957 FRATCHER FOUNDATION FRAT 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3319502 X 110877 110867 145506 887884 145506 0 256383 256373 39926 31941 7985 0 0 0 0 0 0 9067 9067 0 5506 1565 0 0 0 0 0 0 0 54499 33506 0 17052 129614 129614 184113 33506 0 146666 72270 222867 0 121389 145089 145089 0 0 0 15000 2437806 2500331 3174413 2574195 2645420 3319502 0 X 2574195 2645420 2574195 2645420 2574195 2645420 2574195 72270 0 2646465 1045 2645420 31. ISHARES CORE S&P 500 2024-11-19 2025-01-17 18601 18327 274 274 182.161 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-01-17 5011 4148 863 863 .327 PGIM JENN M/C GROW-R6 2024-01-23 2025-01-17 8 7 1 1 96.606 LSV SMALL CAP FUND-INST 2025-01-17 2025-03-11 1694 1840 -146 -146 399.943 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 7011 7107 -96 -96 326.522 PZENA EMERG MKTS VALUE-INST 2025-01-17 2025-03-11 4137 3889 248 248 162.726 PZENA EMERG MKTS VALUE-INST 2024-01-23 2025-03-11 2062 1879 183 183 2639.228 ARTISAN INTL SM/MID-INST 2025-03-11 46134 48758 -2624 -2624 61. DIMENSIONAL INTERNATIONAL VA 2025-01-17 2025-03-11 2386 2223 163 163 129. DIMENSIONAL INTERNATIONAL VA 2025-03-11 5047 4259 788 788 404.488 SEAFARER OVERSEAS GROWTH & 2021-03-23 2025-03-11 4834 6035 -1201 -1201 366.576 OAKMARK INTL SM CAP-R6 2025-01-17 2025-03-11 7207 6529 678 678 2201.964 OAKMARK INTL SM CAP-R6 2025-03-11 43291 27596 15695 15695 187.155 HENNESSY FOCUS FUND CLASS INS 2025-01-17 2025-03-11 8381 8699 -318 -318 1044.94 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 46792 46207 585 585 80.703 WCM FOCUSED INTL GROWTH-INS 2025-01-17 2025-03-11 1855 1805 50 50 194.746 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2025-03-11 4475 4438 37 37 215. ISHARES MSCI INTL QUALITY 2025-01-17 2025-03-11 8609 8176 433 433 13. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-11 521 471 50 50 349.602 LONGLEAF PARTNERS FDS TR 2025-03-11 5422 6528 -1106 -1106 165.784 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 3866 3775 91 91 116.976 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 2313 2503 -190 -190 127.937 TOUCHSTONE SANDS EM GR-R6 2025-01-17 2025-03-11 1882 1863 19 19 88.376 TOUCHSTONE MIDCAP VALUE FUND 2025-01-17 2025-03-11 1952 2079 -127 -127 349.709 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 7725 7669 56 56 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 873 915 -42 -42 594.583 LONGLEAF PARTNERS FDS TR 2025-01-17 2025-09-03 10685 8782 1903 1903 3329.572 LONGLEAF PARTNERS FDS TR 2025-09-03 59832 59557 275 275 636. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-22 46019 41119 4900 4900 969.805 SEAFARER OVERSEAS GROWTH & 2025-01-17 2025-09-22 13946 11356 2590 2590 6451.371 SEAFARER OVERSEAS GROWTH & 2025-09-22 92771 74259 18512 18512 531.885 WCM FOCUSED INTL GROWTH-INS 2025-01-17 2025-09-22 14685 11893 2792 2792 1992.811 WCM FOCUSED INTL GROWTH-INS 2025-09-22 55022 34964 20058 20058 2491. ISHARES MSCI INTL QUALITY 2025-09-22 109381 89653 19728 19728 30.807 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-09-22 915 701 214 214 13. WISDOMTREE U.S. QUALITY DIVI 2025-09-22 1160 1074 86 86 1367. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-09-22 121938 87720 34218 34218 211.376 PZENA EMERG MKTS VALUE-INST 2025-09-22 2025-11-19 3266 3219 47 47 37. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-19 2667 2392 275 275 207. DIMENSIONAL INTERNATIONAL VA 2025-09-22 2025-11-19 9670 9584 86 86 115. ISHARES CORE S&P 500 2025-11-19 77071 67073 9998 9998 91. ISHARES CORE MSCI DEV MKTS 2025-09-22 2025-11-19 7249 7291 -42 -42 104.274 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-11-19 2883 2374 509 509 93.855 TOUCHSTONE SANDS EM GR-R6 2025-09-22 2025-11-19 1596 1642 -46 -46 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 CAPITAL GAIN DIVIDENDS P 15039 145506 3098 0 3098 0 3098 2998 0 0 2998 0 100 0 0 false false false false false false false true true MI 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 39926 NONE 0 NONE 0 3084098 116076 0 3200174 0 0 3200174 48003 3152171 157609 157609 3098 3098 154511 0 154511 0 154511 146666 0 0 0 0 146666 154511 129613 0 0 0 0 0 0 0 146666 129613 0 0 17053 0 0 0 0 0 0 0 0 137458 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Committe Tower at PNC Plaza300 Fifth AveMS PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES MICHIGAN STATE UNIVERSITY 603 S ELEVENTH AVE ALPENA MI 497072645 NONE PC GENERAL SUPPORT 64707 MICHIGAN CITY OF LANSING 318 NORTH CAPITAL AVENUE LANSING MI 48933 NONE PC GENERAL SUPPORT 64707 LANSING OLD NEWSBOYS ASSOCIATION PO BOX 14058 LANSING MI 48901 NONE PC SHOE DRIVE 200 129614 14 110877 18 145506 256383 256383 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 46165 70185 464287200 ISHARES CORE S&P 500 AT COST 698906 1310290 09252M883 BLACKROCK TOTAL RETU AT COST 388212 332920 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 247086 227763 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 70653 94405 552746364 MFS EMERGING MKTS DE AT COST 17000 15660 74440Y884 PGIM HIGH YIELD FUND AT COST 16000 14725 89154M702 TOUCHSTONE SANDS EM AT COST 75101 93695 25434V807 DIMENSIONAL INTERNAT AT COST 123050 157235 256210105 DODGE & COX INCOME F AT COST 90000 92913 46429B267 ISHARES U S TREASURY AT COST 19976 20147 46434V456 ISHARES MSCI INTL QU 00769G535 LSV SMALL CAP FUND-I AT COST 44579 46285 04314H576 ARTISAN INTL SM/MID- 42588P809 HENNESSY FOCUS FUND 674375878 OBERWEIS SMALL CAP O AT COST 40688 53518 74441C881 PGIM JENN M/C GROW-R AT COST 54345 52719 89155H389 TOUCHSTONE MIDCAP VA AT COST 49186 53963 025072349 AVANTIS US LARGE CAP AT COST 55278 64783 37954Y632 GLOBAL X ART INTEL & AT COST 160818 164786 46138E800 INVESCO CHINA TECHNO AT COST 91833 82680 46435G326 ISHARES CORE MSCI DE AT COST 133935 152670 52107V229 LAZARD INTL QLTY GRW AT COST 77520 73071 MUTUAL FUND TIMING ADJ 1006 PY RETURN OF CAPITAL ADJ 29 ROUNDING 10 GRANTMAKING FEES 9067 9067 FOREIGN TAXES 1003 1003 0 FEDERAL TAX PAYMENT - PRIOR YE 943 0 0 FEDERAL ESTIMATES - PRINCIPAL 2998 0 0 FOREIGN TAXES ON NONQUALIFIED 562 562 0