2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256019551 JOHN S MACK UA CHARITABLE TRUST MACK 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-12 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-12 X 2025 2025-03-06 01:10:19Z X 8474415 X 214134 213344 327564 7705636 327564 0 541698 540908 73203 58562 14641 0 0 0 0 0 0 0 0 9340 3585 0 0 0 0 0 0 0 82543 62147 0 14641 358822 358822 441365 62147 0 373463 100333 478761 0 342761 363482 363482 0 0 0 6633067 6713564 8110933 6975828 7077046 8474415 0 X 6975828 7077046 6975828 7077046 6975828 7077046 6975828 100333 902 7077063 17 7077046 1312.008 PZENA EMERG MKTS VALUE-INST 2024-02-01 2025-01-13 15232 15469 -237 -237 247.987 PZENA EMERG MKTS VALUE-INST 2024-11-11 2025-01-13 2879 3322 -443 -443 7274.711 PZENA EMERG MKTS VALUE-INST 2023-06-13 2025-01-13 84459 87806 -3347 -3347 1001.283 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 16972 18293 -1321 -1321 1051.763 BAIRD AGGREGATE BOND FUND 2020-06-09 2025-01-13 10044 12316 -2272 -2272 644.959 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 4560 4634 -74 -74 2218.263 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 109161 119587 -10426 -10426 14183.038 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 173317 183652 -10335 -10335 167. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 29355 30753 -1398 -1398 894. ISHARES MSCI USA QUALITY FACTOR 2023-03-08 2025-01-13 157145 107410 49735 49735 1855.301 MFS EMERGING MKTS DEBT FD-R6 2020-06-05 2025-01-13 21948 26586 -4638 -4638 370.704 PIMCO INCOME FUND 2024-11-11 2025-01-13 3863 3933 -70 -70 468.395 VANGUARD TOTAL BD MKT INDX 584 2024-02-01 2025-01-13 4389 4548 -159 -159 1327.837 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 12442 12946 -504 -504 2680.165 VANGUARD TOTAL BD MKT INDX 584 2023-03-22 2025-01-13 25113 26030 -917 -917 4307.28 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 77402 78694 -1292 -1292 76.337 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 1372 1383 -11 -11 2781.945 BAIRD AGGREGATE BOND FUND 2020-06-09 2025-03-17 27291 32576 -5285 -5285 126.417 BARON SMALL CAP FUND 2024-09-11 2025-03-17 3933 4432 -499 -499 22.612 BARON SMALL CAP FUND 2024-12-12 2025-03-17 703 888 -185 -185 3787.975 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 26781 26562 219 219 17364.653 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 122768 122074 694 694 867.727 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 7662 7905 -243 -243 418.707 SEAFARER OVERSEAS GROWTH & 2024-05-02 2025-03-17 5150 5184 -34 -34 252.885 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 6130 6540 -410 -410 249. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 30131 33638 -3507 -3507 185. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 10343 9386 957 957 485. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 19886 18343 1543 1543 1619.969 MFS EMERGING MKTS DEBT FD-R6 2020-06-05 2025-03-17 19537 23214 -3677 -3677 100.162 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 1038 1021 17 17 4452.641 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 75962 68259 7703 7703 136.109 MOERUS WORLDWIDE VALUE FUND 2024-11-11 2025-03-17 2322 2212 110 110 239.195 PIMCO INCOME FUND 2024-11-11 2025-03-17 2559 2538 21 21 1089.257 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 34061 39954 -5893 -5893 6303.277 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 96062 95179 883 883 1617.017 TOUCHSTONE SANDS EM GR-R6 2024-12-12 2025-03-17 24643 22979 1664 1664 69.281 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-03-17 666 666 218.56 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 2100 2100 352. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 28234 29921 -1687 -1687 551. WISDOMTREE U.S. QUALITY DIVI 2020-10-14 2025-03-17 44196 30451 13745 13745 4705.082 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 69447 78115 -8668 -8668 192.298 BAIRD AGGREGATE BOND FUND 2024-09-11 2025-04-22 1865 1948 -83 -83 13128.299 BAIRD AGGREGATE BOND FUND 2020-06-09 2025-04-22 127345 153731 -26386 -26386 1012.783 BARON SMALL CAP FUND 2024-09-11 2025-04-22 28398 35508 -7110 -7110 172. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 6715 6967 -252 -252 9155.742 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 113623 115797 -2174 -2174 581.925 DODGE & COX INCOME FUND 2007-11-05 2025-04-22 7222 7344 -122 -122 920. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 103101 124284 -21183 -21183 21. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 2353 2645 -292 -292 75. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 3009 2756 253 253 971. ISHARES MSCI INTL QUALITY 2023-06-13 2025-04-22 38956 35728 3228 3228 251.782 MFS EMERGING MKTS DEBT FD-R6 2020-06-05 2025-04-22 2956 3608 -652 -652 14617.417 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 149829 148951 878 878 488.283 PIMCO INCOME FUND 2024-11-11 2025-04-22 5142 5181 -39 -39 892.074 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 4175 4273 -98 -98 1656.668 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 46668 54142 -7474 -7474 2021.36 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-04-22 56942 63588 -6646 -6646 110.404 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1730 1737 -7 -7 1174.966 AMG RR SM CAP VAL-I 2022-08-10 2025-05-30 18412 17378 1034 1034 19425.074 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 189006 192001 -2995 -2995 148.425 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 1444 1456 -12 -12 21183.742 BAIRD AGGREGATE BOND FUND 2023-07-19 2025-05-30 206118 203616 2502 2502 2824.124 BARON SMALL CAP FUND 2024-09-11 2025-05-30 89553 99014 -9461 -9461 1114.663 BARON SMALL CAP FUND 2025-01-13 2025-05-30 35346 36918 -1572 -1572 219. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 9248 7937 1311 1311 1387. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 58568 55967 2601 2601 2971. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 125455 108686 16769 16769 6960.064 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 60831 63320 -2489 -2489 19834.853 DOUBLELINE TOTAL RETURN BOND 2023-06-13 2025-05-30 173357 174762 -1405 -1405 2462.065 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 64383 63423 960 960 839. ISHARES CORE S&P 500 2024-12-12 2025-05-30 496707 483306 13401 13401 1882. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 155274 143997 11277 11277 2045. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 116030 103776 12254 12254 3028.845 PIMCO INCOME FUND 2024-11-11 2025-05-30 32166 32136 30 30 10622.596 PIMCO INCOME FUND 2023-10-23 2025-05-30 112812 108985 3827 3827 2970.549 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 136378 132614 3764 3764 938.801 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 43100 41411 1689 1689 33068.515 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 315143 314812 331 331 19696.645 VANGUARD TOTAL BD MKT INDX 584 2023-06-13 2025-06-02 187709 186686 1023 1023 47617.588 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 473795 465224 8571 8571 10510.877 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 93442 90782 2660 2660 1842.24 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 16378 16101 277 277 14200.754 DOUBLELINE TOTAL RETURN BOND 2023-06-13 2025-08-26 126245 122550 3695 3695 160. ISHARES CORE S&P 500 2025-04-22 2025-08-26 103322 84353 18969 18969 6577.032 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 81292 80465 827 827 2210.491 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 27322 26349 973 973 2595.795 MFS EMERGING MKTS DEBT FD-R6 2020-06-05 2025-08-26 32084 33862 -1778 -1778 36497.382 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 178472 174765 3707 3707 31835.307 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 353690 348915 4775 4775 72. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 6271 5815 456 456 9258.108 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 166368 155073 11295 11295 1808. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 131200 118767 12433 12433 317.457 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-09-23 4562 3672 890 890 5564.975 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 79969 69711 10258 10258 9053.625 SEAFARER OVERSEAS GROWTH & 2023-06-13 2025-09-23 130101 110480 19621 19621 5052.397 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 139194 124734 14460 14460 2784. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 122980 119173 3807 3807 3574. ISHARES MSCI INTL QUALITY 2023-06-13 2025-09-23 157877 127154 30723 30723 461. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 41243 36967 4276 4276 2838. WISDOMTREE U.S. QUALITY DIVI 2020-10-14 2025-09-23 253898 146058 107840 107840 338.222 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-10 5094 5141 -47 -47 14. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-10-10 1010 920 90 90 201. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-10 10649 10717 -68 -68 109. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-10 4981 5062 -81 -81 701.406 DODGE & COX INCOME FUND 2025-08-26 2025-10-10 9048 9068 -20 -20 152.514 HARBOR MID CAP VALUE 2025-05-30 2025-10-10 4196 3892 304 304 70. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-10 4051 3968 83 83 233.141 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-10-10 6313 5549 764 764 173. ISHARES CORE S&P 500 2025-04-22 2025-10-10 116992 91206 25786 25786 454. ISHARES U S TREASURY BOND 2025-08-26 2025-10-10 10496 10486 10 10 97. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-10 7789 7795 -6 -6 241.274 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-10 4278 4365 -87 -87 1098.299 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-10 13432 13367 65 65 210.746 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-10-10 3555 3678 -123 -123 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 CAPITAL GAIN DIVIDENDS P 45720 327564 6655 0 6655 0 6655 6198 0 0 6198 0 457 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 73203 NONE 0 NONE 0 7840120 278069 0 8118189 0 0 8118189 121773 7996416 399821 399821 6655 6655 393166 0 393166 0 393166 373463 0 0 0 0 373463 393166 358822 0 0 0 0 0 0 0 373463 358822 0 0 14641 0 0 0 0 0 0 0 0 378525 0 0 0 0 0 0 0 0 X INDIANA HEALTHCARE FDN 835 HOSPITAL RD INDIANA PA 15701 NONE PC GENERAL SUPPORT 358822 358822 14 214134 18 327564 541698 541698 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 678365 700766 461418444 WCM FOCUSED INTL GRO AT COST 154332 164826 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 317609295 SEAFARER OVERSEAS GR 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 91102 92731 09260B630 BLACKROCK HIGH YIELD 89154M702 TOUCHSTONE SANDS EM AT COST 191747 202798 00770X675 PZENA EMERG MKTS VAL AT COST 178329 206781 258620566 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 1920540 3131546 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 25434V807 DIMENSIONAL INTERNAT AT COST 330398 404390 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 132704 130417 025072349 AVANTIS US LARGE CAP AT COST 132890 153283 02631W607 AMER FND MULTI-SEC I AT COST 368799 368799 092528603 ISHARES FLEXIBLE INC AT COST 247463 246119 37954Y632 GLOBAL X ART INTEL & AT COST 376124 385112 411512460 HARBOR MID CAP VALUE AT COST 93029 100137 46138E800 INVESCO CHINA TECHNO AT COST 202209 185484 46429B267 ISHARES U S TREASURY AT COST 446767 451290 46435G326 ISHARES CORE MSCI DE AT COST 316377 338415 52107V229 LAZARD INTL QLTY GRW AT COST 184985 174657 589619824 MERIDIAN SMALL CAP G AT COST 96921 98176 74440B884 PRUDENTIAL TOTAL RET AT COST 570483 575206 ROC ON CY SALES 17 MUTUAL FUND TIMING ADJ 899 ROUNDING 3 FOREIGN TAXES 2361 2361 0 FEDERAL ESTIMATES - PRINCIPAL 5755 0 0 FOREIGN TAXES ON NONQUALIFIED 1224 1224 0