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 237358862 THOMAS A WILSON FOUNDATION WILS 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 4213510 X 106823 106434 261283 2088765 261283 0 368106 367717 43354 26012 17342 0 0 0 0 0 0 0 0 5421 1789 0 0 0 0 0 0 0 48775 27801 0 17342 500000 500000 548775 27801 0 517342 -180669 339916 0 154126 137639 137639 0 0 0 3500013 3336824 4075871 3654139 3474463 4213510 0 X 3654139 3474463 3654139 3474463 3654139 3474463 3654139 -180669 1238 3474708 245 3474463 767.55 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11774 11851 -77 -77 23.652 AMG RR SM CAP VAL-I 2023-07-07 2025-03-11 363 346 17 17 2870.311 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 50173 53388 -3215 -3215 66.516 ARTISAN INTL SM/MID-INST 2024-11-19 2025-03-11 1163 1181 -18 -18 646.206 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 6372 6553 -181 -181 224. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8763 7323 1440 1440 697.913 DODGE & COX INCOME FUND 2013-01-03 2025-03-11 8850 9659 -809 -809 485.309 DOUBLELINE TOTAL RETURN BOND 2023-07-07 2025-03-11 4295 4217 78 78 926.161 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 23117 23386 -269 -269 20.813 OAKMARK INTL SM CAP-R6 2024-11-19 2025-03-11 409 401 8 8 2654.813 OAKMARK INTL SM CAP-R6 2023-07-07 2025-03-11 52194 48450 3744 3744 88. ISHARES U S TREASURY BOND 2024-11-19 2025-03-11 2016 1999 17 17 144. ISHARES U S TREASURY BOND 2023-07-07 2025-03-11 3298 3262 36 36 78. ISHARES MSCI INTL QUALITY 2024-11-19 2025-03-11 3123 2954 169 169 210. ISHARES MSCI INTL QUALITY 2023-07-07 2025-03-11 8409 7297 1112 1112 146.594 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 1769 1791 -22 -22 3974.862 MADISON MID CAP FUND-R6 2020-02-12 2025-03-11 63797 49368 14429 14429 1073.264 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13094 13738 -644 -644 320.171 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1537 1553 -16 -16 497.222 ALLSPRING CORE BOND FUND 2023-07-07 2025-03-11 5494 5415 79 79 197.611 AMG RR SM CAP VAL-I 2023-07-07 2025-03-21 3095 2889 206 206 31. PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-03-21 398 393 5 5 75. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-21 4894 4849 45 45 909.307 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-21 8984 9220 -236 -236 115. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-21 4621 3760 861 861 802.075 DODGE & COX INCOME FUND 2013-01-03 2025-03-21 10202 11101 -899 -899 505.336 DOUBLELINE TOTAL RETURN BOND 2023-07-07 2025-03-21 4477 4391 86 86 574.656 SEAFARER OVERSEAS GROWTH & 2023-07-07 2025-03-21 7103 6907 196 196 72.14 HARBOR MID CAP VALUE 2024-06-11 2025-03-21 1811 1822 -11 -11 512.306 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-03-21 12188 11773 415 415 73.049 WCM FOCUSED INTL GROWTH-INS 2020-02-12 2025-03-21 1738 1439 299 299 83. ISHARES CORE S&P 500 2025-03-11 2025-03-21 46924 46767 157 157 29. ISHARES CORE S&P 500 2023-07-07 2025-03-21 16395 12868 3527 3527 299. ISHARES U S TREASURY BOND 2023-07-07 2025-03-21 6845 6774 71 71 170. ISHARES MSCI INTL QUALITY 2023-07-07 2025-03-21 6875 5907 968 968 79. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-21 5558 5444 114 114 232.301 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-21 2806 2839 -33 -33 229.772 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-21 2828 2941 -113 -113 80.132 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-03-21 3508 3455 53 53 682.135 PGIM HIGH YIELD FUND 2024-10-08 2025-03-21 3267 3308 -41 -41 90.478 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-03-21 1362 1331 31 31 324.347 TOUCHSTONE SANDS EM GR-R6 2020-05-12 2025-03-21 4881 4347 534 534 624.902 ALLSPRING CORE BOND FUND 2023-07-07 2025-03-21 6918 6805 113 113 20. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-03-21 1590 1608 -18 -18 29. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-21 2305 1847 458 458 87. ISHARES CORE S&P 500 2023-07-07 2025-07-21 55173 38605 16568 16568 306.243 PZENA EMERG MKTS VALUE-INST 2024-11-19 2025-08-26 4480 4064 416 416 96.244 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1408 1219 189 189 147.997 PZENA EMERG MKTS VALUE-INST 2023-07-07 2025-08-26 2165 1776 389 389 22. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1569 1422 147 147 23815.144 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 236961 241405 -4444 -4444 107. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4868 3498 1370 1370 13276.875 DOUBLELINE TOTAL RETURN BOND 2023-07-07 2025-08-26 118031 115376 2655 2655 274.357 SEAFARER OVERSEAS GROWTH & 2023-07-07 2025-08-26 3800 3298 502 502 174.159 WCM FOCUSED INTL GROWTH-INS 2020-02-12 2025-08-26 4626 3431 1195 1195 67. ISHARES CORE S&P 500 2023-07-07 2025-08-26 43266 29730 13536 13536 43. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3370 2963 407 407 160.502 LONGLEAF PARTNERS FDS TR 2024-11-19 2025-08-26 2884 2565 319 319 432.886 LONGLEAF PARTNERS FDS TR 2023-07-07 2025-08-26 7779 6779 1000 1000 2101.071 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 25969 25675 294 294 3571.612 MFS EMERGING MKTS DEBT FD-R6 2023-07-07 2025-08-26 44145 40752 3393 3393 9352.35 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 45733 45359 374 374 9048.417 PGIM HIGH YIELD FUND 2023-07-07 2025-08-26 44247 41261 2986 2986 15928.526 ALLSPRING CORE BOND FUND 2023-07-07 2025-08-26 176966 173462 3504 3504 37. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 3222 2356 866 866 54.319 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 976 842 134 134 4599.379 LONGLEAF PARTNERS FDS TR 2023-07-07 2025-09-03 82651 72025 10626 10626 54.702 AMG RR SM CAP VAL-I 2023-07-07 2025-09-16 916 800 116 116 255.406 PZENA EMERG MKTS VALUE-INST 2023-07-07 2025-09-16 3887 3065 822 822 82. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-16 5899 5302 597 597 1199.217 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-16 11500 11381 119 119 168. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-16 7810 7585 225 225 384.735 SEAFARER OVERSEAS GROWTH & 2023-07-07 2025-09-16 5552 4625 927 927 148.091 HARBOR MID CAP VALUE 2024-06-11 2025-09-16 4222 3739 483 483 259.663 WCM FOCUSED INTL GROWTH-INS 2020-02-12 2025-09-16 7091 5115 1976 1976 124. ISHARES CORE S&P 500 2023-07-07 2025-09-16 82023 55024 26999 26999 415. ISHARES U S TREASURY BOND 2025-08-26 2025-09-16 9628 9518 110 110 143. ISHARES MSCI INTL QUALITY 2023-07-07 2025-09-16 6306 4969 1337 1337 73. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-16 5848 5031 817 817 98.979 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-16 1318 1267 51 51 26.232 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-09-16 1254 1131 123 123 41.796 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2025-09-16 1998 1091 907 907 992.788 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-16 12182 11992 190 190 308.419 TOUCHSTONE SANDS EM GR-R6 2020-05-12 2025-09-16 5348 4034 1314 1314 74. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-16 6562 4713 1849 1849 851. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 61754 55020 6734 6734 280.931 DODGE & COX INCOME FUND 2013-01-03 2025-09-23 3649 3888 -239 -239 72.259 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1038 863 175 175 7221.438 SEAFARER OVERSEAS GROWTH & 2019-04-25 2025-09-23 103772 84153 19619 19619 2762.924 WCM FOCUSED INTL GROWTH-INS 2020-02-12 2025-09-23 76119 54430 21689 21689 3250. ISHARES MSCI INTL QUALITY 2023-07-07 2025-09-23 143565 112937 30628 30628 1616. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 144574 102917 41657 41657 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 CAPITAL GAIN DIVIDENDS P 22727 261283 4725 0 4725 0 4725 3536 0 0 3536 0 1189 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076328 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 43354 NONE 0 NONE 0 4043879 108805 0 4152684 0 0 4152684 62290 4090394 204520 204520 4725 4725 199795 0 199795 0 199795 517342 0 0 0 0 517342 199795 0 0 229816 86246 80777 480088 644471 1521398 517342 0 0 0 199795 317547 0 0 1838945 0 0 0 0 0 0 229816 1609129 86246 80777 480088 644471 317547 SHERRY CAMPBELL PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 4128076328 WRITTEN REQUEST SHOULD INCLUDE THE PURPOSE FOR WHICH THE GRANT WILL BE USED NONE PREFERENCE IS GIVEN FOR PURPOSES OF CHRISTIAN EDUCATION AND HEALTH CARE PITTSBURGH CHRISTIAN ACADEMY 1922 PENNSYLVANIA AVENUE WEST MIFFLIN PA 15122 NONE PC GENERAL SUPPORT 500000 500000 14 106823 18 261283 368106 368106 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 370134 357909 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 60109 83650 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 38955 64014 464287200 ISHARES CORE S&P 500 AT COST 987717 1580157 89154M702 TOUCHSTONE SANDS EM AT COST 81525 101189 00171A852 AMG RR SM CAP VAL-I AT COST 44691 46005 00770X675 PZENA EMERG MKTS VAL AT COST 85000 103924 25434V807 DIMENSIONAL INTERNAT AT COST 159379 200897 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 46429B267 ISHARES U S TREASURY AT COST 220290 223319 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 45252 49230 589619824 MERIDIAN SMALL CAP G AT COST 49426 48306 025072349 AVANTIS US LARGE CAP AT COST 64588 75694 02631W607 AMER FND MULTI-SEC I AT COST 178246 178246 092528603 ISHARES FLEXIBLE INC AT COST 126540 125856 37954Y632 GLOBAL X ART INTEL & AT COST 197251 201965 46138E800 INVESCO CHINA TECHNO AT COST 101076 92716 46435G326 ISHARES CORE MSCI DE AT COST 150836 169826 52107V229 LAZARD INTL QLTY GRW AT COST 92829 87646 74440B884 PRUDENTIAL TOTAL RET AT COST 282980 285322 WASH SALE ADJ 239 INCOME ADJ 6 MUTUAL FUND TIMING ADJ 1238 FOREIGN TAXES 1171 1171 0 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 3536 0 0 FOREIGN TAXES ON NONQUALIFIED 618 618 0