2026-05-08T16:01:44-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 916453143 THE H GLENN SAMPLE JR MD MEMORIAL FUND HGLE 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 6382750 X 158938 158706 185395 3644528 185395 0 344333 344101 58758 47006 11752 0 0 0 0 0 0 17500 17500 0 9646 2446 0 0 0 0 0 0 0 25 25 85929 49477 0 29252 263202 263202 349131 49477 0 292454 -4798 294624 0 246876 160927 160927 0 0 0 4925050 5017280 6221823 5171926 5178207 6382750 0 X 5171926 5178207 5171926 5178207 5171926 5178207 5171926 -4798 11124 5178252 45 5178207 158.083 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 1835 2114 -279 -279 6496.86 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 75429 65358 10071 10071 754.348 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 12786 13782 -996 -996 793.706 BAIRD AGGREGATE BOND FUND 2014-10-10 2025-01-13 7580 8580 -1000 -1000 486.372 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 3439 3491 -52 -52 1670.958 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 82228 90081 -7853 -7853 4731.363 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 57817 62028 -4211 -4211 5953.12 DODGE & COX INCOME FUND 2020-12-15 2025-01-13 72747 86490 -13743 -13743 279. ISHARES MSCI USA QUALITY FACTOR 2024-08-01 2025-01-13 49042 49016 26 26 520. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 91404 62907 28497 28497 1397.829 MFS EMERGING MKTS DEBT FD-R6 2018-07-18 2025-01-13 16536 19793 -3257 -3257 279.607 PIMCO INCOME FUND 2024-11-11 2025-01-13 2914 2967 -53 -53 1011.453 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 9477 9826 -349 -349 2360.997 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-01-13 22123 22689 -566 -566 3244.906 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 58311 59284 -973 -973 57.04 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 1025 1034 -9 -9 2099.269 BAIRD AGGREGATE BOND FUND 2014-10-10 2025-03-17 20594 22693 -2099 -2099 95.912 BARON SMALL CAP FUND 2024-09-11 2025-03-17 2984 3363 -379 -379 16.689 BARON SMALL CAP FUND 2024-12-12 2025-03-17 519 655 -136 -136 2170.859 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 15348 15186 162 162 13762.293 BLACKROCK HIGH YIELD PORTFOLIO 2024-03-04 2025-03-17 97299 96611 688 688 657.211 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 5803 5987 -184 -184 185.651 SEAFARER OVERSEAS GROWTH & 2024-05-02 2025-03-17 2284 2298 -14 -14 130.392 SEAFARER OVERSEAS GROWTH & 2022-01-25 2025-03-17 1604 1698 -94 -94 191.482 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 4642 4952 -310 -310 188. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 22749 25397 -2648 -2648 139. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 7771 7052 719 719 366. ISHARES MSCI INTL QUALITY 2024-03-04 2025-03-17 15007 14296 711 711 1220.895 MFS EMERGING MKTS DEBT FD-R6 2018-07-18 2025-03-17 14724 17234 -2510 -2510 76.468 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 792 779 13 13 3362.918 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 57371 51554 5817 5817 93.543 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 1596 1513 83 83 181.161 PIMCO INCOME FUND 2024-11-11 2025-03-17 1938 1922 16 16 186.947 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 5846 6180 -334 -334 633.789 T ROWE PR MID-CAP VALUE-I 2021-09-17 2025-03-17 19819 21410 -1591 -1591 4748.632 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 72369 71704 665 665 1217.304 TOUCHSTONE SANDS EM GR-R6 2024-12-12 2025-03-17 18552 17299 1253 1253 218.192 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 2097 2097 260. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 20855 22099 -1244 -1244 420. WISDOMTREE U.S. QUALITY DIVI 2022-06-21 2025-03-17 33689 23580 10109 10109 3543.941 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 52309 63997 -11688 -11688 3416.957 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 33144 34278 -1134 -1134 6616.756 BAIRD AGGREGATE BOND FUND 2014-10-10 2025-04-22 64183 70706 -6523 -6523 762.897 BARON SMALL CAP FUND 2024-09-11 2025-04-22 21392 26747 -5355 -5355 130. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 5075 5276 -201 -201 2303.67 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 28589 29818 -1229 -1229 5031.058 DODGE & COX INCOME FUND 2022-04-29 2025-04-22 62435 64541 -2106 -2106 692. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 77550 93483 -15933 -15933 17. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 1905 2141 -236 -236 112. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 4493 4314 179 179 194. ISHARES MSCI INTL QUALITY 2024-11-11 2025-04-22 7783 7440 343 343 481. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 19298 17965 1333 1333 189.849 MFS EMERGING MKTS DEBT FD-R6 2022-04-29 2025-04-22 2229 2360 -131 -131 11009.504 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 112847 112187 660 660 368.079 PIMCO INCOME FUND 2024-11-11 2025-04-22 3876 3905 -29 -29 672.601 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 3148 3222 -74 -74 1060.584 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 29877 34590 -4713 -4713 1709.623 T ROWE PR MID-CAP VALUE-I 2022-06-21 2025-04-22 48160 51535 -3375 -3375 2966.512 BARON SMALL CAP FUND 2024-09-11 2025-08-12 98251 102377 -4126 -4126 2175.415 SEAFARER OVERSEAS GROWTH & 2023-09-11 2025-08-25 30173 26799 3374 3374 2692. ISHARES MSCI INTL QUALITY 2023-06-02 2025-08-25 116537 95651 20886 20886 537.847 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-08-25 25688 25306 382 382 706.73 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-08-25 33753 31174 2579 2579 7081.631 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-08-25 68621 67983 638 638 32. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-08-25 2797 2393 404 404 333. WISDOMTREE U.S. QUALITY DIVI 2020-06-26 2025-08-25 29111 17007 12104 12104 1805. WISDOMTREE U.S. QUALITY DIVI 2020-06-26 2025-09-23 161095 80070 81025 81025 238.06 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-25 3373 2753 620 620 1951.517 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-25 27653 23633 4020 4020 4644.61 SEAFARER OVERSEAS GROWTH & 2022-08-02 2025-09-25 65814 54607 11207 11207 301.638 MFS EMERGING MKTS DEBT FD-R6 2024-11-11 2025-09-25 3773 3665 108 108 6606.913 MFS EMERGING MKTS DEBT FD-R6 2022-04-29 2025-09-25 82652 80035 2617 2617 23139.186 PGIM HIGH YIELD FUND 2025-03-17 2025-09-25 112919 110837 2082 2082 7841.89 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-10-01 70028 67720 2308 2308 1386.297 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-10-01 12380 12116 264 264 30951.663 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-10-01 276398 272465 3933 3933 4711.812 BAIRD AGGREGATE BOND FUND 2023-02-06 2025-11-04 47071 46575 496 496 271. ISHARES CORE S&P 500 2024-12-12 2025-11-04 183821 160592 23229 23229 241. ISHARES CORE S&P 500 2025-09-23 2025-11-04 163472 161469 2003 2003 1062.795 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-11-04 48134 46614 1520 1520 55. ISHARES CORE S&P 500 2025-03-17 2025-11-18 36592 31417 5175 5175 24905.227 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-12-03 244320 237098 7222 7222 7753.431 VANGUARD TOTAL BD MKT INDX 584 2022-11-30 2025-12-03 76061 73273 2788 2788 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 CAPITAL GAIN DIVIDENDS P 34803 185395 4095 0 4095 0 4095 4240 0 0 4240 0 145 145 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES 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 58758 NONE 0 NONE 0 5946457 184621 0 6131078 0 0 6131078 91966 6039112 301956 301956 4095 4095 297861 10000 307861 0 307861 292454 0 0 0 0 292454 307861 253202 0 0 0 0 0 0 0 292454 253202 0 0 39252 0 0 0 0 0 0 0 0 268609 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE VIRTUA HEALTH FOUNDATION INC 20 W STOW RD STE 5 MARLTON NJ 080533197 NONE PC GENERAL SUPPORT 10000 SUPPORT CENTER FOR CHILD ADVOCATES 1617 JFK BLVD STE 1200 Philadelphia PA 19103 NONE PC GENERAL OPERATING 12008 CHILDREN S CRISIS TREATMENT CENTER 1080 N DELAWARE AVE PHILADELPHIA PA 191254330 NONE PC GENERAL SUPPORT 10000 MATERNITY CARE COALITION 3401 I ST STE 407 PHILADELPHIA PA 191341442 NONE PC GENERAL SUPPORT 15000 HOMELESS ADVOCACY PROJECT 1101 MARKET STREET 11TH PHILADELPHIA PA 191072911 NONE PC GENERAL SUPPORT 10000 FAMILY PROMISE OF PHILADELPHIA 7047 GERMANTOWN AVE PHILADELPHIA PA 191191865 NONE PC GENERAL SUPPORT 10000 RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION 3925 CHESTNUT ST PHILADELPHIA PA 191043110 NONE PC GENERAL SUPPORT 15000 NORTH SIDE CHRISTIAN HEALTH CENTER 816 MIDDLE STREET PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 20000 CAMP JAMISON INC 9251 WOODENBRIDGE RD PHILADELPHIA PA 191143512 NONE PC GENERAL SUPPORT 7500 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR STE 201 TOWSON MD 212042143 NONE PC GENERAL SUPPORT 10000 MD REENTRY RESOURCE CENTER 77 WEST STREET ANNAPOLIS MD 21401 NONE PC GENERAL SUPPORT 10000 THE UNITED COVENANT UNION 305 S 9TH ST GLADSTONE MI 498371608 NONE PC GENERAL SUPPORT 10000 HORSES WITH HOPE 1054 VAL ST BETHEL PARK PA 151021930 NONE PC TRACTOR PURCHASE 4175 SAINT JAMES SCHOOL 3217 WEST CLEARFIELD STREET PHILADELPHIA PA 19132 NONE PC GENERAL SUPPORT 10000 PATHWAYS TO HOUSING PA 5201 OLD YORK RD PHILADELPHIA PA 191412985 NONE PC GENERAL SUPPORT 10000 ALLEGHENY COUNTY AIRPORT AUTHORITY LANDSIDE TERMINAL 4TH FLOOR MEZZ PITTSBURGH PA 152310000 NONE PC GENERAL SUPPORT 2869 ORDINARIE HEROES 828 S ALDEN ST PHILADELPHIA PA 191432714 NONE PC GENERAL SUPPORT 10000 YORK FRESH FOOD FARMS 150 WILLIS RD YORK PA 174042743 NONE PC GENERAL SUPPORT 12500 BRIDGE OF HOPE HARRISBURG AREA PO BOX 15212 HARRISBURG PA 171055212 NONE PC GENERAL SUPPORT 15000 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL ST BALTIMORE MD 212015556 NONE PC GENERAL SUPPORT 15000 EMANCIPET 7010 EASY WIND DR STE 260 AUSTIN TX 787522423 NONE PC GENERAL SUPPORT 7500 WILDLIFE LEADERSHIP ACADEMY 7 E WATER ST LOCK HAVEN PA 177451316 NONE PC GENERAL SUPPORT 5000 NEIGHBORHOOD NORTH MUSEUM OF PLAY 716 14TH ST BEAVER FALLS PA 150104271 NONE PC GENERAL SUPPORT 15000 ROSIE S HOUSE A MUSIC ACADEMY FOR CHILDREN PO BOX 13446 PHOENIX AZ 850023446 NONE PC GENERAL SUPPORT 10000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL SUPPORT 6650 263202 14 158938 18 185395 344333 344333 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 313768 319169 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1687135 2739760 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 252683 258288 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 84444 84410 00770X675 PZENA EMERG MKTS VAL AT COST 86015 102236 72201F490 PIMCO INCOME FUND AT COST 186815 192898 89154M702 TOUCHSTONE SANDS EM 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 227592 310178 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 267310 269318 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 125227 123163 02631W607 AMER FND MULTI-SEC I AT COST 130115 129794 092528603 ISHARES FLEXIBLE INC AT COST 86432 85751 37954Y632 GLOBAL X ART INTEL & AT COST 258262 254300 411512460 HARBOR MID CAP VALUE AT COST 97230 94479 46138E800 INVESCO CHINA TECHNO AT COST 98793 88140 464287648 ISHARES RUSSELL 2000 AT COST 97624 106593 46432F842 ISHARES CORE MSCI EA AT COST 237968 261223 46434G103 ISHARES CORE MSCI EM AT COST 101810 127046 74440B884 PRUDENTIAL TOTAL RET AT COST 358002 357122 922020839 VANGUARD CORE BOND F AT COST 320055 317955 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 42 CLASS ACTION FILING FEES 25 25 0 RECOVERY OF GRANTS PAID 10000 MUTUAL FUND TIMING ADJ 1124 GRANTMAKING FEES 17500 17500 FOREIGN TAXES 1691 1691 0 FEDERAL TAX PAYMENT - PRIOR YE 2960 0 0 FEDERAL ESTIMATES - PRINCIPAL 4240 0 0 FOREIGN TAXES ON NONQUALIFIED 755 755 0