2026-05-08T15:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256031332 LAURA M SMEDLEY TUW SMED 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 4195530 X 105257 104866 106313 1727455 106313 0 211570 211179 32948 26358 6590 0 0 0 0 0 0 11497 11497 0 4213 1791 0 0 0 0 0 0 0 48658 28149 0 18087 167793 167793 216451 28149 0 185880 -4881 183030 0 146387 130966 130966 0 0 0 3294409 3305847 4064564 3440796 3436813 4195530 0 X 3440796 3436813 3440796 3436813 3440796 3436813 3440796 -4881 916 3436831 18 3436813 1181.311 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 18121 18239 -118 -118 2617.919 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 45761 48693 -2932 -2932 149. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5829 4874 955 955 355.046 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 4502 4541 -39 -39 50.103 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 443 452 -9 -9 1342.195 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 11878 11838 40 40 939.979 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 23462 23734 -272 -272 2378.257 OAKMARK INTL SM CAP-R6 2021-05-06 2025-03-11 46757 47342 -585 -585 76. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3043 2738 305 305 148.359 MFS EMERGING MKTS DEBT FD-R6 2021-05-06 2025-03-11 1791 2205 -414 -414 3957.063 MADISON MID CAP FUND-R6 2021-05-06 2025-03-11 63511 55953 7558 7558 1269.56 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 15489 16250 -761 -761 .047 PRINCIPAL MIDCAP FUND-R6 2021-05-06 2025-03-11 2 2 248.552 PGIM HIGH YIELD FUND 2021-05-06 2025-03-11 1193 1384 -191 -191 191.143 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2112 2101 11 11 22. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1747 1829 -82 -82 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 248.007 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3628 3142 486 486 21839.13 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 217299 221415 -4116 -4116 863.456 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 8591 8514 77 77 113. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5141 3697 1444 1444 12653.214 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 112487 111442 1045 1045 402.204 SEAFARER OVERSEAS GROWTH & 2021-05-10 2025-08-26 5571 6218 -647 -647 381.783 WCM FOCUSED INTL GROWTH-INS 2021-05-06 2025-08-26 10140 9957 183 183 124. ISHARES CORE S&P 500 2024-11-19 2025-08-26 80075 73309 6766 6766 40. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3135 2757 378 378 316.661 LONGLEAF PARTNERS FDS TR 2021-05-10 2025-08-26 5690 6026 -336 -336 2542.731 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 31428 31072 356 356 2878.534 MFS EMERGING MKTS DEBT FD-R6 2021-05-06 2025-08-26 35579 42127 -6548 -6548 10338.167 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 50554 50140 414 414 7181.521 PGIM HIGH YIELD FUND 2021-05-06 2025-08-26 35118 39917 -4799 -4799 76.053 TOUCHSTONE SANDS EM GR-R6 2021-05-10 2025-08-26 1262 1614 -352 -352 15197.421 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 168843 166873 1970 1970 377.902 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6791 5861 930 930 4123.541 LONGLEAF PARTNERS FDS TR 2021-05-06 2025-09-03 74100 76641 -2541 -2541 850. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 61681 54955 6726 6726 689.41 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9907 8238 1669 1669 6737.808 SEAFARER OVERSEAS GROWTH & 2021-05-06 2025-09-23 96822 100330 -3508 -3508 2764.714 WCM FOCUSED INTL GROWTH-INS 2021-05-06 2025-09-23 76168 71685 4483 4483 3271. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 144492 117374 27118 27118 1631. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 145915 103872 42043 42043 73. ISHARES FLEXIBLE INCOME 2025-09-23 2025-11-18 3868 3892 -24 -24 159. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-18 7397 7370 27 27 261.429 DODGE & COX INCOME FUND 2025-09-23 2025-11-18 3375 3396 -21 -21 448.895 DODGE & COX INCOME FUND 2024-10-08 2025-11-18 5795 5741 54 54 36. ISHARES CORE S&P 500 2024-11-19 2025-11-18 23862 21256 2606 2606 14. ISHARES CORE S&P 500 2021-05-10 2025-11-18 9280 5932 3348 3348 191. ISHARES U S TREASURY BOND 2025-09-23 2025-11-18 4418 4417 1 1 123. ISHARES U S TREASURY BOND 2023-05-25 2025-11-18 2845 2826 19 19 674.618 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-18 8224 8193 31 31 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 CAPITAL GAIN DIVIDENDS P 23119 106313 2544 0 2544 0 2544 1595 0 0 1595 0 949 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 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 32948 NONE 0 NONE 0 3909760 142384 0 4052144 0 0 4052144 60782 3991362 199568 199568 2544 2544 197024 0 197024 0 197024 185880 0 0 0 0 185880 197024 167793 0 0 0 0 0 0 0 185880 167793 0 0 18087 0 0 0 0 0 0 0 0 178937 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 4124421522 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES Shippenville United Methodist Church 123 MAIN ST Shippenville PA 16254 NONE PC GENERAL SUPPORT 2000 SUGAR VALLEY LODGE 323 CAUSEWAY DRIVE FRANKLIN PA 16323 NONE PC RESIDENT NEEDS 30000 VENANGO TRAINING & DEVELOPMENT CENTER INC 239 QUAKER DR SENECA PA 163462417 NONE PC GENERAL SUPPORT 45280 VENANGO MUSEUM OF ART SCIENCE AND AND INDUSTRY 270 SENECA STREET OIL CITY PA 16301 NONE PC GENERAL SUPPORT 7500 Northwest Hospital Foundation 100 FAIRFIELD DR PITTSBURGH PA 16346 NONE PC GENERAL SUPPORT 31715 NATIONAL COUNCIL OF YOUNG MENS CHRISTIAN 101 NORTH WACKER DRIVE CHICAGO IL 606061784 NONE PC GENERAL SUPPORT 51298 167793 14 105257 18 106313 211570 211570 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 327532 343912 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 81823 84869 464287200 ISHARES CORE S&P 500 AT COST 929484 1576732 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 60503 65569 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 44989 47186 00770X675 PZENA EMERG MKTS VAL AT COST 78167 105439 89154M702 TOUCHSTONE SANDS EM AT COST 112504 102657 25434V807 DIMENSIONAL INTERNAT AT COST 155475 195907 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 221715 222422 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 46650 50752 589619824 MERIDIAN SMALL CAP G AT COST 49240 48124 025072349 AVANTIS US LARGE CAP AT COST 65493 76755 02631W607 AMER FND MULTI-SEC I AT COST 183423 183423 092528603 ISHARES FLEXIBLE INC AT COST 124534 123851 37954Y632 GLOBAL X ART INTEL & AT COST 192533 197133 46138E800 INVESCO CHINA TECHNO AT COST 102550 94068 46435G326 ISHARES CORE MSCI DE AT COST 152846 172301 52107V229 LAZARD INTL QLTY GRW AT COST 94181 88923 74440B884 PRUDENTIAL TOTAL RET AT COST 282205 284541 ROC ON CY SALES 11 ROUNDING 7 MUTUAL FUND TIMING ADJ 916 GRANTMAKING FEES 11497 11497 FOREIGN TAXES 1167 1167 0 FEDERAL TAX PAYMENT - PRIOR YE 827 0 0 FEDERAL ESTIMATES - PRINCIPAL 1595 0 0 FOREIGN TAXES ON NONQUALIFIED 624 624 0