2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236205062 CORINNE R & HENRY BOWER MEMORIAL BOWE 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 891564 X 28222 28141 38734 344927 38734 0 66956 66875 10356 8285 2071 0 0 0 0 0 0 2429 2429 0 1108 371 0 0 0 0 0 0 0 13893 8656 0 4500 35316 35316 49209 8656 0 39816 17747 58219 0 44938 37203 37203 0 0 0 670949 702179 854361 715887 739382 891564 0 X 715887 739382 715887 739382 715887 739382 715887 17747 5748 739382 0 739382 238.368 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3657 3680 -23 -23 539.37 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9428 10032 -604 -604 41.334 BAIRD MIDCAP INST 2024-06-11 2025-03-11 881 981 -100 -100 87.834 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 866 891 -25 -25 48. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1878 1569 309 309 109.083 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1383 1376 7 7 77.865 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 689 687 2 2 43.159 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1077 1090 -13 -13 491.316 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 9659 7170 2489 2489 33. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1321 1189 132 132 61.392 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 741 890 -149 -149 285.029 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3477 3648 -171 -171 220.241 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1057 1145 -88 -88 276.257 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 14470 12351 2119 2119 72.535 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 802 797 5 5 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 52.301 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 765 549 216 216 4700.261 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 46768 47641 -873 -873 24. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1092 785 307 307 2.866 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 25 26 -1 -1 2617.212 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 23267 22899 368 368 84.56 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 1171 985 186 186 80.234 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 2131 1339 792 792 26. ISHARES CORE S&P 500 2022-03-01 2025-08-26 16790 11281 5509 5509 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 705 620 85 85 66.345 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1192 1229 -37 -37 545.437 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6742 6665 77 77 577.134 MFS EMERGING MKTS DEBT FD-R6 2020-09-03 2025-08-26 7133 7641 -508 -508 2262.87 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 11065 10975 90 90 1364.899 PGIM HIGH YIELD FUND 2020-09-03 2025-08-26 6674 6955 -281 -281 6.22 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 103 83 20 20 3146.903 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 34962 34515 447 447 75.699 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1360 1174 186 186 855.625 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 15376 14848 528 528 176. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 12772 11379 1393 1393 126.513 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1818 1512 306 306 1410.138 SEAFARER OVERSEAS GROWTH & 2020-03-02 2025-09-23 20264 20226 38 38 572.323 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 15768 9552 6216 6216 677. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 29906 24112 5794 5794 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 537 499 38 38 331. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 29613 21080 8533 8533 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 CAPITAL GAIN DIVIDENDS P 5383 38734 809 0 809 0 809 448 0 0 448 0 361 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE 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 KATE MOORE 1981 FOSTER ROAD HATFIELD PA 19440 CO-TRUSTEE 1 0 DAN RHOTON 235 HIGH STREET PHILADELPHIA PA 19144 CO-TRUSTEE 1 0 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTE 1 10356 NONE 0 NONE 0 810750 48795 0 859545 0 0 859545 12893 846652 42333 42333 809 809 41524 5525 47049 0 47049 39816 0 0 0 0 39816 47049 35316 0 0 0 0 0 0 0 39816 35316 0 0 4500 0 0 0 0 0 0 0 0 42549 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 4122094730 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES BUCKS COUNTY SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO BOX 277 LAHASKA PA 189310277 NONE PC GENERAL SUPPORT 12000 PHILADELPHIA CHILDREN'S ALLIANCE 300 E HUNTING PARK AVE PHILADELPHIA PA 19124 NONE PC PSYCHO-EDUCATIONAL SUPPORT 7772 NEW LEASH ON LIFE USA 924 BRYN MAWR AVE PENN VALLEY PA 190721404 NONE PC GENERAL SUPPORT 7772 CHILD ADVOCACY CENTER OF ALLEN COUNTY 500 W MAIN ST FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 7772 35316 14 28222 18 38734 66956 66956 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 13686 17551 464287200 ISHARES CORE S&P 500 AT COST 202016 332881 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 16208 21805 256210105 DODGE & COX INCOME F AT COST 70858 73009 89154M702 TOUCHSTONE SANDS EM AT COST 22978 21229 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 33637 42116 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 47159 47478 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 9920 9655 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 13548 10887 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 11592 12611 589619824 MERIDIAN SMALL CAP G AT COST 10196 9965 025072349 AVANTIS US LARGE CAP AT COST 13512 15836 02631W607 AMER FND MULTI-SEC I AT COST 37949 37949 092528603 ISHARES FLEXIBLE INC AT COST 26534 26385 37954Y632 GLOBAL X ART INTEL & AT COST 40036 40993 46138E800 INVESCO CHINA TECHNO AT COST 21202 19448 46435G326 ISHARES CORE MSCI DE AT COST 31614 35631 52107V229 LAZARD INTL QLTY GRW AT COST 19477 18389 74440B884 PRUDENTIAL TOTAL RET AT COST 60057 60543 MUTUAL FUND TIMING ADJ 222 RECOVERY OF GRANTS PAID 5525 ROUNDING 1 GRANTMAKING FEES 2429 2429 FOREIGN TAXES 242 242 0 FEDERAL TAX PAYMENT - PRIOR YE 289 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0