2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256021016 J HORNE DECD FOR UNIV OF PIT MED CTR HORN 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2964533 X 74456 74181 135428 1231962 135428 0 209884 209609 31546 25236 6309 0 0 0 0 0 0 0 0 3646 1260 0 0 0 0 0 0 0 35192 26496 0 6309 125834 125834 161026 26496 0 132143 48858 183113 0 116506 116311 116311 0 0 0 2213483 2263215 2848222 2329989 2379526 2964533 0 X 2329989 2379526 2329989 2379526 2329989 2379526 2329989 48858 684 2379531 5 2379526 712.877 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10936 11007 -71 -71 1788.249 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 31259 33261 -2002 -2002 56.557 ARTISAN INTL SM/MID-INST 2024-10-18 2025-03-11 989 1053 -64 -64 48.918 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1042 1161 -119 -119 345.868 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 3410 3507 -97 -97 118. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4616 3858 758 758 436.872 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 5540 5588 -48 -48 303.537 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2686 2677 9 9 128.973 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3219 3257 -38 -38 29.797 OAKMARK INTL SM CAP-R6 2024-10-18 2025-03-11 586 619 -33 -33 1628.647 OAKMARK INTL SM CAP-R6 2019-05-29 2025-03-11 32019 22191 9828 9828 145. ISHARES U S TREASURY BOND 2024-10-18 2025-03-11 3321 3347 -26 -26 9. ISHARES MSCI INTL QUALITY 2024-10-18 2025-03-11 360 364 -4 -4 49. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1962 1765 197 197 81.584 MFS EMERGING MKTS DEBT FD-R6 2019-09-25 2025-03-11 985 1195 -210 -210 822.509 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10035 10528 -493 -493 518.775 PGIM HIGH YIELD FUND 2019-09-25 2025-03-11 2490 2864 -374 -374 934.899 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 48970 41799 7171 7171 285.168 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3151 3134 17 17 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 118.573 PZENA EMERG MKTS VALUE-INST 2024-10-18 2025-08-26 1735 1633 102 102 53.349 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 781 676 105 105 16014.654 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 159346 162286 -2940 -2940 78. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3548 2550 998 998 8927.088 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 79362 78135 1227 1227 279.965 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3878 4063 -185 -185 266.564 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7080 6126 954 954 86. ISHARES CORE S&P 500 2024-11-19 2025-08-26 55536 50844 4692 4692 27. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2116 1861 255 255 221.1 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3973 4095 -122 -122 1830.119 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 22620 22364 256 256 1994.689 MFS EMERGING MKTS DEBT FD-R6 2019-09-25 2025-08-26 24654 26326 -1672 -1672 7587.581 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 37103 36800 303 303 4772.899 PGIM HIGH YIELD FUND 2019-09-25 2025-08-26 23339 24190 -851 -851 .93 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 15 18 -3 -3 10722.075 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 119122 117614 1508 1508 143.112 LONGLEAF PARTNERS FDS TR 2024-10-18 2025-09-03 2572 2470 102 102 197.669 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3552 3066 486 486 2837.207 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 50985 49113 1872 1872 599. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 43467 38727 4740 4740 508.974 SEAFARER OVERSEAS GROWTH & 2024-10-18 2025-09-23 7314 6382 932 932 4734.591 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-09-23 68036 52467 15569 15569 193.512 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5331 4447 884 884 1759.289 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 48468 30061 18407 18407 2308. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 101953 82181 19772 19772 18. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1610 1497 113 113 1132. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 101273 72093 29180 29180 14. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 1014 905 109 109 74. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-23 3947 3946 1 1 65. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-23 3008 3013 -5 -5 177.109 DODGE & COX INCOME FUND 2025-09-23 2025-10-23 2299 2301 -2 -2 276.942 DODGE & COX INCOME FUND 2024-10-08 2025-10-23 3595 3542 53 53 40.968 HARBOR MID CAP VALUE 2024-06-11 2025-10-23 1171 1034 137 137 12.589 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-23 343 210 133 133 51. ISHARES CORE S&P 500 2024-11-19 2025-10-23 34446 29430 5016 5016 2. ISHARES CORE S&P 500 2023-03-06 2025-10-23 1351 816 535 535 133. ISHARES U S TREASURY BOND 2025-09-23 2025-10-23 3096 3076 20 20 63. ISHARES U S TREASURY BOND 2024-10-18 2025-10-23 1467 1454 13 13 45. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-23 3651 3616 35 35 105.032 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-23 1923 1900 23 23 482.717 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-23 5928 5865 63 63 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 CAPITAL GAIN DIVIDENDS P 18219 135428 2545 0 2545 0 2545 1508 0 0 1508 0 1037 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 31546 NONE 0 NONE 0 2750016 98570 0 2848586 0 0 2848586 42729 2805857 140293 140293 2545 2545 137748 0 137748 0 137748 132143 0 0 0 0 132143 137748 125834 0 0 0 0 0 0 0 132143 125834 0 0 6309 0 0 0 0 0 0 0 0 131439 0 0 0 0 0 0 0 0 X EYE & EAR FOUNDATION 203 LOTHRUP STREET SUITE 251 PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 125834 125834 14 74456 18 135428 209884 209884 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 39922 59580 464287200 ISHARES CORE S&P 500 AT COST 615206 1100699 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 54918 74410 256210105 DODGE & COX INCOME F AT COST 235856 243313 89154M702 TOUCHSTONE SANDS EM AT COST 58220 72445 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 111833 140568 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 156475 157560 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 33986 33065 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 46231 37153 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 38461 41842 589619824 MERIDIAN SMALL CAP G AT COST 34740 33953 025072349 AVANTIS US LARGE CAP AT COST 45322 53115 02631W607 AMER FND MULTI-SEC I AT COST 129495 129495 092528603 ISHARES FLEXIBLE INC AT COST 86589 86121 37954Y632 GLOBAL X ART INTEL & AT COST 135756 139000 46138E800 INVESCO CHINA TECHNO AT COST 72335 66352 46435G326 ISHARES CORE MSCI DE AT COST 104226 117864 52107V229 LAZARD INTL QLTY GRW AT COST 64566 60961 74440B884 PRUDENTIAL TOTAL RET AT COST 199078 200726 ROC ON CY SALES 4 ROUNDING 1 MUTUAL FUND TIMING ADJ 684 FOREIGN TAXES 821 821 0 FEDERAL TAX PAYMENT - PRIOR YE 878 0 0 FEDERAL ESTIMATES - PRINCIPAL 1508 0 0 FOREIGN TAXES ON NONQUALIFIED 439 439 0