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 237704723 E BISBEE WARNER CHARITABLE TRUST WARN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 892075 X 22236 22153 42830 361355 42830 0 65066 64983 11995 9596 2399 0 0 0 0 0 0 0 0 1186 380 0 0 0 0 0 0 0 13181 9976 0 2399 37420 37420 50601 9976 0 39819 14465 55007 0 30813 27051 27051 0 0 0 675376 693819 865024 706189 720870 892075 0 X 706189 720870 706189 720870 706189 720870 706189 14465 218 720872 2 720870 238.497 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3659 3682 -23 -23 539.485 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9430 10034 -604 -604 18.466 BAIRD MIDCAP INST 2024-06-11 2025-03-11 394 438 -44 -44 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 782 654 128 128 3.095 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 39 39 244.685 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2165 2158 7 7 69.223 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1728 1748 -20 -20 484.919 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 9534 7018 2516 2516 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 10. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 229 230 -1 -1 16. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 641 576 65 65 13.057 MFS EMERGING MKTS DEBT FD-R6 2022-05-02 2025-03-11 158 162 -4 -4 248.833 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3036 3185 -149 -149 58.731 PGIM HIGH YIELD FUND 2022-05-02 2025-03-11 282 289 -7 -7 292.525 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 15322 12802 2520 2520 45.723 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 505 503 2 2 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 556 582 -26 -26 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 34.692 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 508 440 68 68 18.712 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 274 238 36 36 4814.446 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 47904 48818 -914 -914 25.727 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 256 254 2 2 24. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1092 785 307 307 2698.011 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 23985 23575 410 410 86.124 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 1193 1056 137 137 53.055 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1409 1219 190 190 29.281 WCM FOCUSED INTL GROWTH-INS 2022-05-02 2025-08-26 778 606 172 172 26. ISHARES CORE S&P 500 2024-11-19 2025-08-26 16790 15371 1419 1419 8. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 627 551 76 76 67.883 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1220 1257 -37 -37 554.492 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6854 6776 78 78 601.471 MFS EMERGING MKTS DEBT FD-R6 2022-05-02 2025-08-26 7434 7126 308 308 2277.715 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 11138 11047 91 91 1457.963 PGIM HIGH YIELD FUND 2022-05-02 2025-08-26 7129 7018 111 111 4.763 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 79 70 9 9 3240.507 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 36002 35512 490 490 129.977 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2336 2016 320 320 829.618 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 14908 12276 2632 2632 183. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 13280 11832 1448 1448 115.505 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1660 1380 280 280 1467.792 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 21092 17535 3557 3557 594.951 WCM FOCUSED INTL GROWTH-INS 2022-05-02 2025-09-23 16391 12062 4329 4329 697. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 30789 24902 5887 5887 347. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 31044 22099 8945 8945 4. ISHARES CORE S&P 500 2024-11-19 2025-11-06 2709 2365 344 344 9. ISHARES CORE S&P 500 2022-05-02 2025-11-06 6094 3747 2347 2347 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 CAPITAL GAIN DIVIDENDS P 5507 42830 765 0 765 0 765 463 0 0 463 0 302 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 11995 NONE 0 NONE 0 832542 22897 0 855439 0 0 855439 12832 842607 42130 42130 765 765 41365 0 41365 0 41365 39819 0 0 0 0 39819 41365 37420 0 0 0 0 0 0 0 39819 37420 0 0 2399 0 0 0 0 0 0 0 0 38966 0 0 0 0 0 0 0 0 X CATHOLIC - CHARITIES CATHOLIC FOUNDATION OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 191031454 NONE PC GENERAL SUPPORT 37420 37420 14 22236 18 42830 65066 65066 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 12249 17953 464287200 ISHARES CORE S&P 500 AT COST 192062 334251 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 16570 22304 256210105 DODGE & COX INCOME F AT COST 72340 74683 89154M702 TOUCHSTONE SANDS EM AT COST 18320 21715 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 34400 43114 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 48153 48560 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 10002 9749 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 13862 11136 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 11937 12986 589619824 MERIDIAN SMALL CAP G AT COST 10499 10261 025072349 AVANTIS US LARGE CAP AT COST 13836 16215 02631W607 AMER FND MULTI-SEC I AT COST 39101 39101 092528603 ISHARES FLEXIBLE INC AT COST 26851 26702 37954Y632 GLOBAL X ART INTEL & AT COST 38397 39315 46138E800 INVESCO CHINA TECHNO AT COST 21655 19864 46435G326 ISHARES CORE MSCI DE AT COST 32234 36374 52107V229 LAZARD INTL QLTY GRW AT COST 19923 18811 74440B884 PRUDENTIAL TOTAL RET AT COST 61428 61930 ROUNDING 2 MUTUAL FUND TIMING ADJ 218 FOREIGN TAXES 248 248 0 FEDERAL TAX PAYMENT - PRIOR YE 343 0 0 FEDERAL ESTIMATES - PRINCIPAL 463 0 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0