2026-05-08T16:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256577111 SAXMAN JR JOHN K CHARITABLE TRUST SAXM 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 4004803 X 99224 98851 185115 1686141 185115 0 284339 283966 40984 32787 8197 0 0 0 0 0 0 0 0 4624 1710 0 0 0 0 0 0 0 45608 34497 0 8197 174903 174903 220511 34497 0 183100 63828 249469 0 137892 134757 134757 0 0 0 2953466 3024950 3870046 3091358 3159707 4004803 0 X 3091358 3159707 3091358 3159707 3091358 3159707 3091358 63828 4534 3159720 13 3159707 1100.81 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16886 16997 -111 -111 2424.052 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 42372 45087 -2715 -2715 142. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5555 4642 913 913 670.913 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 8507 8581 -74 -74 1173.101 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 10382 10347 35 35 1048.087 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 26160 26464 -304 -304 2215.176 OAKMARK INTL SM CAP-R6 2019-02-15 2025-03-11 43550 29599 13951 13951 17. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 681 612 69 69 131.618 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-03-11 1589 1868 -279 -279 3638.334 MADISON MID CAP FUND-R6 2019-02-15 2025-03-11 58395 37194 21201 21201 1178.42 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 14377 15084 -707 -707 70.881 PRINCIPAL MIDCAP FUND-R6 2019-02-15 2025-03-11 3056 1851 1205 1205 540.169 PGIM HIGH YIELD FUND 2019-02-15 2025-03-11 2593 2885 -292 -292 444.705 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4914 4887 27 27 167.81 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2455 2126 329 329 63.655 PZENA EMERG MKTS VALUE-INST 2023-12-14 2025-08-26 931 792 139 139 21659.955 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 215517 219522 -4005 -4005 99.624 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 991 982 9 9 106. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4822 3465 1357 1357 12129.27 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 107829 106266 1563 1563 378.108 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 5237 5616 -379 -379 350.577 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 9311 8056 1255 1255 11.185 WCM FOCUSED INTL GROWTH-INS 2022-06-08 2025-08-26 297 227 70 70 116. ISHARES CORE S&P 500 2024-11-19 2025-08-26 74908 68580 6328 6328 35. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2743 2412 331 331 299.196 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5377 5541 -164 -164 2455.89 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 30355 30011 344 344 2740.892 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-08-26 33877 38688 -4811 -4811 10147.975 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 49624 49218 406 406 6646.26 PGIM HIGH YIELD FUND 2019-02-15 2025-08-26 32500 35366 -2866 -2866 47.758 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 793 931 -138 -138 14568.128 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 161852 159796 2056 2056 426.839 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7670 6620 1050 1050 3892.727 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 69952 70681 -729 -729 814. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 59069 52628 6441 6441 676.182 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9717 8080 1637 1637 6450.945 SEAFARER OVERSEAS GROWTH & 2019-02-15 2025-09-23 92700 75360 17340 17340 2653.431 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 73102 44722 28380 28380 3135. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 138485 110923 27562 27562 28. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 2505 2326 179 179 1535. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 137327 97758 39569 39569 15. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-16 1066 970 96 96 143. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-16 7610 7615 -5 -5 109. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-16 5005 5052 -47 -47 247.527 DODGE & COX INCOME FUND 2025-09-23 2025-10-16 3213 3215 -2 -2 489.86 DODGE & COX INCOME FUND 2024-10-08 2025-10-16 6358 6265 93 93 20.023 HARBOR MID CAP VALUE 2024-06-11 2025-10-16 560 506 54 54 81.677 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-16 2214 1363 851 851 65. ISHARES CORE S&P 500 2024-11-19 2025-10-16 43110 37568 5542 5542 183. ISHARES U S TREASURY BOND 2025-09-23 2025-10-16 4260 4232 28 28 195. ISHARES U S TREASURY BOND 2023-05-25 2025-10-16 4540 4480 60 60 80. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-16 6468 6429 39 39 105.167 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-16 1897 1902 -5 -5 788.419 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-16 9690 9569 121 121 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 CAPITAL GAIN DIVIDENDS P 21980 185115 3468 0 3468 0 3468 2145 0 0 2145 0 1323 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 40984 NONE 0 NONE 0 3736219 109499 0 3845718 0 0 3845718 57686 3788032 189402 189402 3468 3468 185934 3510 189444 0 189444 183100 0 0 0 0 183100 189444 171392 0 0 0 0 0 0 0 183100 171392 0 0 11708 0 0 0 0 0 0 0 0 177736 0 0 0 0 0 0 0 0 X CANTERBURY PL 200 LOTHROP ST FT 7073 PITTSBURGH PA 152132536 NONE PC GENERAL SUPPORT 20650 THE PITTSBURGH FOUNDATION 912 FORT DUQUESNE BLVD PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 94266 GLADE RUN PRESBYTERIAN CHURCH 2540 DAYTON-SMICKSBURG RD DAYTON PA 162229621 NONE PC GENERAL SUPPORT 2845 ST MARGARET FOUNDATION 815 FREEPORT RD PITTSBURGH PA 152153301 NONE PC GENERAL SUPPORT 17139 BLIND VISION REHABILITATION 1816 LOCUST STREET PITTSBURGH PA 152195920 NONE PC GENERAL SUPPORT 8570 CONGRUITY PRESBYTERIAN CHURCH 136 FENNELTOWN RD NEW ALEXANDRIA PA 156702699 NONE PC GENERAL SUPPORT 2862 RIDGE CHURCH UNION CEMETERY 113 MILAK RD LATROBE PA 156505180 NONE PC GENERAL SUPPORT 2862 SAINT FRANCIS COMMUNITY SERVS PO BOX 1340 SALINA KS 674021340 NONE PC GENERAL SUPPORT 8570 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 17139 174903 14 99224 18 185115 284339 284339 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 49973 79397 464287200 ISHARES CORE S&P 500 AT COST 840555 1501388 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN AT COST 38887 62995 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 43218 45274 00770X675 PZENA EMERG MKTS VAL AT COST 74766 101166 256210105 DODGE & COX INCOME F AT COST 313255 329257 89154M702 TOUCHSTONE SANDS EM AT COST 77211 98496 25434V807 DIMENSIONAL INTERNAT AT COST 151129 190119 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 210564 211646 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 44213 48100 589619824 MERIDIAN SMALL CAP G AT COST 47201 46132 025072349 AVANTIS US LARGE CAP AT COST 61873 72512 02631W607 AMER FND MULTI-SEC I AT COST 176012 176012 092528603 ISHARES FLEXIBLE INC AT COST 115557 114933 37954Y632 GLOBAL X ART INTEL & AT COST 184486 188894 46138E800 INVESCO CHINA TECHNO AT COST 98355 90220 46435G326 ISHARES CORE MSCI DE AT COST 140170 158692 52107V229 LAZARD INTL QLTY GRW AT COST 88462 83523 74440B884 PRUDENTIAL TOTAL RET AT COST 269063 271290 ROC ON CY SALES 6 ROUNDING 7 RECOVERY OF GRANTS PAID 3510 MUTUAL FUND TIMING ADJ 1024 FOREIGN TAXES 1114 1114 0 FEDERAL TAX PAYMENT - PRIOR YE 769 0 0 FEDERAL ESTIMATES - PRINCIPAL 2145 0 0 FOREIGN TAXES ON NONQUALIFIED 596 596 0