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 256318305 HOWARD MILLER CHARITABLE FDN MILL 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-04-13 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-13 X 2025 2025-03-06 01:10:19Z X 7881790 X 203226 203205 221148 686951 221148 0 424374 424353 68932 53801 15131 0 0 0 0 0 0 0 0 9015 2800 0 0 0 0 0 0 0 77947 56601 0 15131 296550 296550 374497 56601 0 311681 49877 367752 0 242985 100782 100782 0 0 0 5441186 5634455 7781008 5684171 5735237 7881790 0 X 5684171 5735237 5684171 5735237 5684171 5735237 5684171 49877 1241 5735289 52 5735237 425. ISHARES MSCI EAFE ETF 2018-09-12 2025-08-18 39081 28142 10939 10939 1000. ISHARES RUSSELL MID-CAP 2019-05-16 2025-08-18 94307 54827 39480 39480 475. ISHARES MSCI EAFE VALUE 2024-12-23 2025-08-18 31806 24593 7213 7213 625. ISHARES MSCI EAFE VALUE 2022-10-11 2025-08-18 41850 24355 17495 17495 85. ISHARES MSCI USA QUALITY FACTOR 2024-12-23 2025-08-18 15983 15216 767 767 915. ISHARES MSCI USA QUALITY FACTOR 2023-07-28 2025-08-18 172056 128105 43951 43951 976.785 PRINCIPAL MIDCAP FUND-R6 2019-05-24 2025-08-18 46114 27330 18784 18784 7373.029 TOUCHSTONE SANDS EM GR-R6 2019-05-16 2025-08-18 121360 94301 27059 27059 315. WISDOMTREE U.S. QUALITY DIVI 2024-12-23 2025-08-18 27400 25590 1810 1810 570. WISDOMTREE U.S. QUALITY DIVI 2024-05-24 2025-08-18 49581 43344 6237 6237 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 CAPITAL GAIN DIVIDENDS P 47413 221148 5112 0 5112 0 5112 5342 0 0 5342 0 230 230 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 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 LOUISE R VUONO 270 TWIN HILLS DRIVE PITTSBURGH PA 15216 CO-TRUSTEE 1 4481 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 64451 NONE 0 NONE 0 7344135 163694 0 7507829 0 0 7507829 112617 7395212 369761 369761 5112 5112 364649 0 364649 0 364649 311681 0 0 0 0 311681 364649 296550 0 0 0 0 0 0 0 311681 296550 0 0 15131 0 0 0 0 0 0 0 0 349518 0 0 0 0 0 0 0 0 X ANIMAL RESCUE LEAGUE 6620 HAMILTON AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 8897 THIEL COLLEGE 75 COLLEGE AVE GREENVILLE PA 161252186 NONE PC GENERAL SUPPORT 148275 PASSAVANT RETIREMENT COMMUNITY LUTHERAN SENIORLIFE FOUNDATION 1323 FREEDOM ROAD CRANBERRY TOWNSHIP PA 16066 NONE PC GENERAL SUPPORT 59310 SOUTHWESTERN PA SYNOD OF THE EVANGELICAL 1014 PERRY HWY STE 200 PITTSBURGH PA 152372156 NONE PC GENERAL SUPPORT 14827 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER ROAD ASHLAND MT 59003 NONE PC GENERAL SUPPORT 11862 EVANGELICAL LUTHERAN CHURCH 8765 WEST HIGGINS ROAD CHICAGO IL 60631 NONE PC GENERAL SUPPORT 53379 296550 14 203226 18 221148 424374 424374 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 531562 519917 317609295 SEAFARER OVERSEAS GR AT COST 97366 132133 461418444 WCM FOCUSED INTL GRO AT COST 263282 287656 464287465 ISHARES MSCI EAFE ET AT COST 250399 364434 464287499 ISHARES RUSSELL MID- AT COST 89917 157883 464287655 ISHARES RUSSELL 2000 AT COST 100018 158773 552746364 MFS EMERGING MKTS DE AT COST 162395 151964 921937603 VANGUARD TOTAL BD MK AT COST 226692 224014 09260B382 BLACKROCK STRATEGIC AT COST 141265 148086 74256W584 PRINCIPAL MIDCAP FUN AT COST 136013 208589 057071854 BAIRD AGGREGATE BOND AT COST 490373 476291 066922204 ISHARES S&P 500 INDE AT COST 1774545 3377263 464288877 ISHARES MSCI EAFE VA AT COST 90016 164957 89154M702 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL AT COST 161442 237437 00770X675 PZENA EMERG MKTS VAL AT COST 132380 156088 46432F339 ISHARES MSCI USA QUA 72201F490 PIMCO INCOME FUND AT COST 212513 221486 00171A852 AMG RR SM CAP VAL-I AT COST 142830 134098 258620566 DOUBLELINE TOTAL RET AT COST 142830 146779 69344A107 PGIM ULTRA SHORT BON AT COST 212249 211749 25434V807 DIMENSIONAL INTERNAT AT COST 153986 169660 46434G103 ISHARES CORE MSCI EM AT COST 122382 131751 PY RETURN OF CAPITAL ADJUSTMENT 50 ROUNDING 2 MUTUAL FUND TIMING ADJ 1241 FOREIGN TAXES 1732 1732 0 FEDERAL TAX PAYMENT - PRIOR YE 873 0 0 FEDERAL ESTIMATES - PRINCIPAL 5342 0 0 FOREIGN TAXES ON NONQUALIFIED 1068 1068 0