2026-05-08T15:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256019484 JOHN E & SUE M JACKSON IRR JACK 4127629973 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629973 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 8475053 X 211608 210825 364254 3711104 364254 0 575862 575079 34893 20936 13957 0 0 0 0 0 337157 0 0 337157 0 0 8628 3560 0 0 0 0 0 0 0 380678 24496 0 351114 413483 413483 794161 24496 0 764597 -218299 550583 0 266888 225158 225158 0 0 0 6812580 6638163 8249895 7079468 6863321 8475053 0 X 7079468 6863321 7079468 6863321 7079468 6863321 7079468 -218299 2162 6863331 10 6863321 2630.607 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 40354 40617 -263 -263 5495.171 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 96056 102210 -6154 -6154 259. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 10132 8473 1659 1659 665.461 DODGE & COX INCOME FUND 2021-01-25 2025-03-11 8438 9722 -1284 -1284 1748.631 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 15475 15423 52 52 2163.12 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 53991 54619 -628 -628 4970.562 OAKMARK INTL SM CAP-R6 2023-05-17 2025-03-11 97721 91903 5818 5818 44. ISHARES MSCI INTL QUALITY 2023-05-17 2025-03-11 1762 1578 184 184 342.248 MFS EMERGING MKTS DEBT FD-R6 2020-02-19 2025-03-11 4131 5212 -1081 -1081 8191.681 MADISON MID CAP FUND-R6 2023-05-17 2025-03-11 131476 109769 21707 21707 2785.515 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 33983 35655 -1672 -1672 445.119 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 2137 2159 -22 -22 334.299 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3694 3674 20 20 53. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 4208 4407 -199 -199 512.711 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-05-16 6727 6496 231 231 111. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-05-16 7386 7176 210 210 221. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-16 9133 7230 1903 1903 1453.971 SEAFARER OVERSEAS GROWTH & 2022-04-12 2025-05-16 18873 18044 829 829 1405.432 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-16 35796 32297 3499 3499 105.636 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2025-05-16 2691 2314 377 377 313. ISHARES CORE S&P 500 2024-11-19 2025-05-16 185786 185047 739 739 424. ISHARES MSCI INTL QUALITY 2023-05-17 2025-05-16 17915 15206 2709 2709 198. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-16 14576 13645 931 931 769.832 LONGLEAF PARTNERS FDS TR 2023-05-17 2025-05-16 12818 12009 809 809 14.197 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-05-16 179 182 -3 -3 2.485 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-05-16 117 107 10 10 234.023 PRINCIPAL MIDCAP FUND-R6 2019-03-19 2025-05-16 11008 6225 4783 4783 362.644 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-05-16 5846 5335 511 511 885.482 TOUCHSTONE SANDS EM GR-R6 2023-05-17 2025-05-16 14274 11927 2347 2347 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-05-16 1214 1247 -33 -33 40. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-05-16 3238 2547 691 691 80.018 AMG RR SM CAP VAL-I 2022-06-08 2025-06-12 1267 1215 52 52 306.467 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-06-12 4143 3883 260 260 157. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-12 6781 5136 1645 1645 403.976 SEAFARER OVERSEAS GROWTH & 2022-04-12 2025-06-12 5405 5013 392 392 480.002 WCM FOCUSED INTL GROWTH-INS 2023-05-17 2025-06-12 12739 10517 2222 2222 18. ISHARES CORE S&P 500 2024-11-19 2025-06-12 10912 10642 270 270 12. ISHARES CORE S&P 500 2025-03-11 2025-06-12 7275 6762 513 513 60. ISHARES CORE S&P 500 2023-05-17 2025-06-12 36375 24931 11444 11444 205. ISHARES MSCI INTL QUALITY 2023-05-17 2025-06-12 8963 7352 1611 1611 99. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-12 7589 6822 767 767 165.088 LONGLEAF PARTNERS FDS TR 2023-05-17 2025-06-12 2811 2575 236 236 454.418 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-06-12 5798 5817 -19 -19 63. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-12 5208 4012 1196 1196 47274.271 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 470379 479361 -8982 -8982 920.62 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 9160 9077 83 83 26863.321 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 238815 236774 2041 2041 103. ISHARES CORE S&P 500 2023-05-17 2025-08-26 66514 42799 23715 23715 5075.709 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 62736 62025 711 711 6433.872 MFS EMERGING MKTS DEBT FD-R6 2020-01-29 2025-08-26 79523 96908 -17385 -17385 20562.763 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 100552 99729 823 823 16632.295 PGIM HIGH YIELD FUND 2023-05-17 2025-08-26 81332 76342 4990 4990 32264.784 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 358462 354590 3872 3872 42. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 3658 2675 983 983 892.461 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 16038 13842 2196 2196 8401.894 LONGLEAF PARTNERS FDS TR 2023-05-17 2025-09-03 150982 131066 19916 19916 1823. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 132288 117862 14426 14426 634.373 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9116 7581 1535 1535 14129.19 SEAFARER OVERSEAS GROWTH & 2022-04-12 2025-09-23 203036 167836 35200 35200 5125.917 WCM FOCUSED INTL GROWTH-INS 2020-05-12 2025-09-23 141219 104468 36751 36751 6316. ISHARES MSCI INTL QUALITY 2023-05-17 2025-09-23 279001 226491 52510 52510 3302. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 295409 210292 85117 85117 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 CAPITAL GAIN DIVIDENDS P 46483 364254 7653 0 7653 0 7653 8053 0 0 8053 X 0 400 400 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4127629973 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 34893 NONE 0 NONE 0 8018006 194311 0 8212317 0 0 8212317 123185 8089132 404457 404457 7653 7653 396804 0 396804 0 396804 764597 0 0 0 0 764597 396804 0 0 0 0 0 0 343148 343148 764597 0 0 0 396804 367793 0 0 710941 0 0 0 0 0 0 0 710941 0 0 0 343148 367793 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127629973 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES COMMUNITIES IN SCHOOLS PITTSBURGH ALLEGHENY COUNTY 6435 FRANKSTOWN AVENUE PITTSBURGH PA 15206 NONE PC SITE COORDINATOR - ARSENAL 25000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 10410 CITY OF STEUBENVILLE 905 MARKET STREET STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 10000 ADAGIO HEALTH 960 PENN AVENUE PITTSBURGH PA 152221417 NONE PC GENERAL SUPPORT 20000 ST VINCENT DE PAUL 134-A W ALLEGAN ST OTSEGO MI 49078 NONE PC GENERAL SUPPORT 10000 CARNEGIE INSTITUTE 4400 FORBES AVE PITTSBURGH PA 152134007 NONE PC GENERAL SUPPORT 15000 URBAN IMPACT FOUNDATION 801 UNION ANENUE 4TH FLOOR PITTSBURGH PA 15212 NONE PC SUMMER BLOCK PARTIES 45000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH PA 152062016 NONE PC GENERAL SUPPORT 25000 NEW CENTURY CAREERS 305 E CARSON ST PITTSBURGH PA 152191202 NONE PC MANUFACTURING TRAINING 17500 PITTSBURGH PENGUINS FOUNDATION 1 CHATHAM CTR STE 300 PITTSBURGH PA 152193453 NONE PC GENERAL SUPPORT 20000 CITYWIDE DEVELOPMENT CORPORATION 8 N MAIN ST DAYTON OH 454021904 NONE PC GENERAL SUPPORT 50000 COLEMAN PROFESSIONAL SVCS 611 BELMONT AVE YOUNGSTOWN OH 44502 NONE PC GENERAL SUPPORT 20000 SAFE FAMILIES FOR CHILDREN ALLIANCE 4839 W IRVING PARK RD CHICAGO IL 606412719 NONE PC GENERAL SUPPORT 5369 PITTSBURGH CONTINGENCY 1716 NEVADA ST PITTSBURGH PA 152182328 NONE PC GENERAL SUPPORT 15000 National Aquarium 501 EAST PRATT STREET Baltimore MD 21202 NONE PC NATIONAL AQUARIUM EDU 20000 BALTIMORE MUSEUM OF INDUSTRY 1415 KEY HWY BALTIMORE MD 212305115 NONE PC GENERAL SUPPORT 20000 AMERICAN RED CROSS OF SWPA 2801 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC DISASTER CYCLE SERVICES 10011 WEIRTON CHRISTIAN CENTER PO BOX 2045 WEIRTON WV 260621245 NONE PC GENERAL SUPPORT 20000 LATINO COMMUNITY CENTER 5750 BAUM BLVD STE 2 PITTSBURGH PA 152063793 NONE PC GENERAL SUPPORT 15193 Fox Families Care 401 WINDMERE DRIVE Pittsburgh PA 15238 NONE PC STORYTIME DINNER 20000 CAFE MOMENTUM PITTSBURGH 1510 PACIFIC AVE DALLAS TX 752013505 NONE PC GENERAL SUPPORT 20000 413483 14 211608 18 364254 575862 575862 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 728534 704353 461418444 WCM FOCUSED INTL GRO AT COST 119435 169319 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 69343 126927 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 88920 95867 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1951172 3253465 89154M702 TOUCHSTONE SANDS EM AT COST 167477 204829 00770X675 PZENA EMERG MKTS VAL AT COST 164305 210344 25434V807 DIMENSIONAL INTERNAT AT COST 323503 406685 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 46429B267 ISHARES U S TREASURY AT COST 452304 453500 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 99040 107748 589619824 MERIDIAN SMALL CAP G AT COST 98540 96308 025072349 AVANTIS US LARGE CAP AT COST 130728 153207 02631W607 AMER FND MULTI-SEC I AT COST 368865 368865 092528603 ISHARES FLEXIBLE INC AT COST 253221 251818 37954Y632 GLOBAL X ART INTEL & AT COST 345476 353731 46138E800 INVESCO CHINA TECHNO AT COST 204590 187668 46435G326 ISHARES CORE MSCI DE AT COST 305472 343777 52107V229 LAZARD INTL QLTY GRW AT COST 187897 177407 74440B884 PRUDENTIAL TOTAL RET AT COST 579341 584077 NON-ALLOCABLE LEGAL FEES 337157 337157 ROUNDING 10 MUTUAL FUND TIMING ADJ 2162 FOREIGN TAXES 2321 2321 0 FEDERAL ESTIMATES - PRINCIPAL 5068 0 0 FOREIGN TAXES ON NONQUALIFIED 1239 1239 0