2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526023112 SUMMERFIELD BALDWIN JR A FOUNDATION SUMM 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-06 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 6403465 X 160927 160329 293419 2607278 293419 0 454346 453748 28425 17055 11370 0 0 0 0 0 0 0 0 11532 2743 0 0 0 0 0 0 0 42 42 39999 19840 0 11370 271863 271863 311862 19840 0 283233 142484 433908 0 228114 198279 198279 0 0 0 4771736 4945456 6205186 4999850 5143735 6403465 0 X 4999850 5143735 4999850 5143735 4999850 5143735 4999850 142484 1425 5143759 24 5143735 1624.52 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 24920 25083 -163 -163 3970.705 ARTISAN INTL SM/MID-INST 2025-03-11 69408 73854 -4446 -4446 438.809 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 4327 4450 -123 -123 37. DIMENSIONAL INTERNATIONAL VA 2024-10-16 2025-03-11 1447 1385 62 62 207. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 8098 6784 1314 1314 682.61 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 8655 8731 -76 -76 493.313 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4366 4351 15 15 1390.4 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 34704 35108 -404 -404 3560.189 OAKMARK INTL SM CAP-R6 2025-03-11 69993 54125 15868 15868 226. ISHARES U S TREASURY BOND 2024-10-16 2025-03-11 5176 5232 -56 -56 34. ISHARES MSCI INTL QUALITY 2024-10-16 2025-03-11 1361 1371 -10 -10 80. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3203 2882 321 321 122.194 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 1475 1493 -18 -18 5638.431 MADISON MID CAP FUND-R6 2025-03-11 90497 76987 13510 13510 1794.941 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 21898 22975 -1077 -1077 549.099 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 2636 2663 -27 -27 438.843 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4849 4823 26 26 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 348.846 PZENA EMERG MKTS VALUE-INST 2025-08-26 5104 4556 548 548 34554.327 BLACKROCK TOTAL RETURN-I 2025-08-26 343816 350175 -6359 -6359 163. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7415 5342 2073 2073 19261.703 DOUBLELINE TOTAL RETURN BOND 2025-08-26 171237 168357 2880 2880 574.29 SEAFARER OVERSEAS GROWTH & 2024-10-16 2025-08-26 7954 7345 609 609 550.644 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 14625 12654 1971 1971 176. ISHARES CORE S&P 500 2024-11-19 2025-08-26 113654 104052 9602 9602 393.895 LONGLEAF PARTNERS FDS TR 2025-08-26 7078 6456 622 622 65.054 LONGLEAF PARTNERS FDS TR 2023-11-14 2025-08-26 1169 1015 154 154 3677.47 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 45454 44939 515 515 4575.201 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 56549 53800 2749 2749 15439.127 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 75497 74880 617 617 11230.7 PGIM HIGH YIELD FUND 2025-08-26 54918 53628 1290 1290 193.795 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 3217 2851 366 366 23134.692 ALLSPRING CORE BOND FUND 2025-08-26 257026 253743 3283 3283 228.947 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4114 3551 563 563 6646.157 LONGLEAF PARTNERS FDS TR 2025-09-03 119431 88015 31416 31416 1288. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 93465 83273 10192 10192 551.548 SEAFARER OVERSEAS GROWTH & 2025-09-23 7926 6769 1157 1157 10792.122 SEAFARER OVERSEAS GROWTH & 2025-09-23 155083 126526 28557 28557 402.514 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 11089 9250 1839 1839 3817.899 WCM FOCUSED INTL GROWTH-INS 2022-08-24 2025-09-23 105183 77427 27756 27756 4979. ISHARES MSCI INTL QUALITY 2025-09-23 219941 177498 42443 42443 47. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 4205 3908 297 297 2435. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 217844 155076 62768 62768 204. ISHARES FLEXIBLE INCOME 2025-11-21 10829 10870 -41 -41 416.962 DODGE & COX INCOME FUND 2025-09-23 2025-11-21 5400 5416 -16 -16 1123.219 DODGE & COX INCOME FUND 2024-10-08 2025-11-21 14546 14366 180 180 12. ISHARES CORE S&P 500 2025-03-11 2025-11-21 7884 6762 1122 1122 61. ISHARES CORE S&P 500 2024-11-19 2025-11-21 40076 36063 4013 4013 658. ISHARES U S TREASURY BOND 2024-10-16 2025-11-21 15259 15233 26 26 1431.097 PRUDENTIAL TOTAL RETURN BOND 2025-11-21 17474 17350 124 124 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 CAPITAL GAIN DIVIDENDS P 35406 293419 6031 0 6031 0 6031 6300 0 0 6300 X 0 269 269 0 false false false false false false false true true MD true false false false false true SEE FOOTNOTE PNC BANK NA 4122583051 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 28425 NONE 0 NONE 0 5956946 224500 0 6181446 0 0 6181446 92722 6088724 304436 304436 6031 6031 298405 0 298405 0 298405 283233 0 0 0 0 283233 298405 271863 0 0 0 0 0 0 0 283233 271863 0 0 11370 0 0 0 0 0 0 0 0 287035 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C Tower PNC Plaza 300 Fifth Ave Mail Pittsburgh PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE LARC SCHOOL INC 1089 CREEK ROAD BELLMAWR NJ 08031 NONE PC GENERAL SUPPORT 10000 GIRLS ON THE RUN OF THE GREATER 129 LUBRANO DRIVE SUITE L102 ANNAPOLIS MD 21401 NONE PC GENERAL SUPPORT 10000 CHESAPEAKE THERAPEUTIC RIDING INC 1136 PRIESTFORD RD STREET MD 211542005 NONE PC GENERAL SUPPORT 22000 SCHOOL FUND 455 COLERIDGE AVE PALO ALTO CA 943013610 NONE PC GENERAL SUPPORT 15000 MARYLAND CENTER FOR HISTORY AND CULTURE 201 W MONUMENT ST BALTIMORE MD 212014601 NONE PC GENERAL SUPPORT 70000 THE SAMARITAN COMMUNITY INC 1407 BOLTON ST BALTIMORE MD 212174202 NONE PC GENERAL SUPPORT 1483 MARYLAND ASSOCIATION FOR ENVIRONMENTAL AND OUTDOOR EDUCATION PO BOX 1103 EDGEWATER MD 210377103 NONE PC GENERAL SUPPORT 13380 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 214034503 NONE PC GENERAL SUPPORT 60000 VIRGINIA MUSEUM OF HISTORY & CULTURE PO BOX 7311 RICHMOND VA 232210311 NONE PC GENERAL SUPPORT 60000 OUR JOYFUL NOISE BALTIMORE 2701 QUARRY HEIGHTS WAY BALTIMORE MD 212091068 NONE PC GENERAL SUPPORT 10000 271863 14 160927 18 293419 454346 454346 false false false false false false false false false false 74256W584 PRINCIPAL MIDCAP FUN AT COST 52435 100566 00171A852 AMG RR SM CAP VAL-I AT COST 70187 72098 00770X675 PZENA EMERG MKTS VAL AT COST 119609 161105 256210105 DODGE & COX INCOME F AT COST 494579 519634 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 105041 129675 464287200 ISHARES CORE S&P 500 AT COST 1424415 2410989 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 129716 156860 25434V807 DIMENSIONAL INTERNAT AT COST 248968 311426 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 334094 335774 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 71015 77258 589619824 MERIDIAN SMALL CAP G AT COST 75130 73420 025072349 AVANTIS US LARGE CAP AT COST 100083 117292 02631W607 AMER FND MULTI-SEC I AT COST 280143 280143 092528603 ISHARES FLEXIBLE INC AT COST 185486 184484 37954Y632 GLOBAL X ART INTEL & AT COST 294660 301702 46138E800 INVESCO CHINA TECHNO AT COST 156688 143728 46435G326 ISHARES CORE MSCI DE AT COST 232945 263276 52107V229 LAZARD INTL QLTY GRW AT COST 143904 135869 74440B884 PRUDENTIAL TOTAL RET AT COST 426358 429887 ROC ON CY SALES 23 ROUNDING 1 CLASS ACTION FILING FEES 42 42 0 MUTUAL FUND TIMING ADJ 1425 FOREIGN TAXES 1789 1789 0 FEDERAL TAX PAYMENT - PRIOR YE 2489 0 0 FEDERAL ESTIMATES - PRINCIPAL 6300 0 0 FOREIGN TAXES ON NONQUALIFIED 954 954 0