2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256092021 AMELIA MILES FOUNDATION MILE 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 2475440 X 61250 61022 117420 1038030 117420 0 178670 178442 27604 22083 5521 0 0 0 0 0 0 6824 6824 0 3005 1038 0 0 0 0 0 0 0 25 25 37458 23146 0 12345 98681 98681 136139 23146 0 111026 42531 155296 0 65292 79082 79082 0 0 0 1861028 1890115 2396358 1926320 1969197 2475440 0 X 1926320 1969197 1926320 1969197 1926320 1969197 1926320 42531 481 1969332 135 1969197 703.997 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10799 10870 -71 -71 1550.639 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 27105 28842 -1737 -1737 76.768 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1636 1822 -186 -186 93. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3638 3040 598 598 241.872 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3067 3094 -27 -27 73.329 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 930 944 -14 -14 89.579 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 793 808 -15 -15 492.205 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4356 4350 6 6 216.806 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5411 5474 -63 -63 1420.06 OAKMARK INTL SM CAP-R6 2019-07-19 2025-03-11 27918 19679 8239 8239 13. ISHARES CORE S&P 500 2024-11-19 2025-03-11 7327 7686 -359 -359 77. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3083 2792 291 291 90.103 MFS EMERGING MKTS DEBT FD-R6 2018-06-26 2025-03-11 1088 1263 -175 -175 740.835 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9038 9483 -445 -445 243.031 PGIM HIGH YIELD FUND 2018-06-29 2025-03-11 1167 1310 -143 -143 843.326 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 44173 37745 6428 6428 196.136 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2167 2156 11 11 20. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1588 1663 -75 -75 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 33. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-07 1337 1079 258 258 317.332 SEAFARER OVERSEAS GROWTH & 2021-11-09 2025-05-07 4040 4316 -276 -276 72.398 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-07 1785 1664 121 121 228.764 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-05-07 5641 4275 1366 1366 98. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-07 4107 3530 577 577 42. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-07 3049 2894 155 155 130.842 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-07 2116 2423 -307 -307 13388.885 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 133219 135681 -2462 -2462 110.423 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1099 1089 10 10 43. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1956 1406 550 550 7524.703 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 66895 66090 805 805 82. ISHARES CORE S&P 500 2024-11-19 2025-08-26 52953 48479 4474 4474 6. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3875 2448 1427 1427 81.199 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1459 1504 -45 -45 1572.489 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 19436 19216 220 220 1651.468 MFS EMERGING MKTS DEBT FD-R6 2018-06-26 2025-08-26 20412 21173 -761 -761 6399.806 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 31295 31039 256 256 4018.926 PGIM HIGH YIELD FUND 2018-06-29 2025-08-26 19653 20304 -651 -651 9037.711 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 100409 99272 1137 1137 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 610 446 164 164 278.442 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5004 4319 685 685 2374.919 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 42677 41151 1526 1526 219.026 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-15 3316 2775 541 541 20. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-15 1440 1293 147 147 14. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-15 651 632 19 19 248.394 DODGE & COX INCOME FUND 2024-10-08 2025-09-15 3239 3177 62 62 56.544 HARBOR MID CAP VALUE 2024-06-11 2025-09-15 1615 1428 187 187 29. ISHARES CORE S&P 500 2023-03-06 2025-09-15 19235 11831 7404 7404 109.734 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-15 1345 1325 20 20 124.054 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-15 2137 1825 312 312 59.834 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-09-15 1031 1166 -135 -135 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-15 797 573 224 224 501. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 36356 32391 3965 3965 517.498 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7436 6184 1252 1252 3821.317 SEAFARER OVERSEAS GROWTH & 2019-07-19 2025-09-23 54912 44377 10535 10535 1622.364 WCM FOCUSED INTL GROWTH-INS 2019-07-19 2025-09-23 44696 28688 16008 16008 1847. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 81589 66153 15436 15436 953. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 85259 60693 24566 24566 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 CAPITAL GAIN DIVIDENDS P 15140 117420 2159 0 2159 0 2159 1177 0 0 1177 0 982 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES 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 27604 NONE 0 NONE 0 NONE 2307483 59904 0 2367387 0 0 2367387 35511 2331876 116594 116594 2159 2159 114435 0 114435 0 114435 111026 0 0 0 0 111026 114435 98681 0 0 0 0 0 0 0 111026 98681 0 0 12345 0 0 0 0 0 0 0 0 102090 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4122094802 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE PENNSYLVANIA HUMANITIES COUNCIL 230 S BROAD ST STE 403 PHILADELPHIA PA 191024108 NONE PC GENERAL SUPPORT 31681 HARRISBURG AREA COMM COLLEGE ONE HACC DRIVE HARRISBURG PA 171102903 NONE PC GENERAL SUPPORT 12500 SEWICKLEY ACADEMY 315 ACADEMY AVE SEWICKLEY PA 151431213 NONE PC GENERAL SUPPORT 22000 BIG BROTHERS BIG SISTERS 5989 CENTRE STREET PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 12500 COMPUTER REACH 7800 SUSQUEHANNA ST STE 106 PITTSBURGH PA 152082151 NONE PC GENERAL SUPPORT 20000 98681 14 61250 18 117420 178670 178670 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 34809 49222 464287200 ISHARES CORE S&P 500 AT COST 501610 928094 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 44776 61152 256210105 DODGE & COX INCOME F AT COST 198673 204756 89154M702 TOUCHSTONE SANDS EM AT COST 48758 59543 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 94176 118213 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 132585 133085 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 27895 27191 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 38035 30530 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 31863 34664 589619824 MERIDIAN SMALL CAP G AT COST 29282 28619 025072349 AVANTIS US LARGE CAP AT COST 37951 44477 02631W607 AMER FND MULTI-SEC I AT COST 107969 107969 092528603 ISHARES FLEXIBLE INC AT COST 72851 72453 37954Y632 GLOBAL X ART INTEL & AT COST 117775 120589 46138E800 INVESCO CHINA TECHNO AT COST 59467 54548 46435G326 ISHARES CORE MSCI DE AT COST 88596 99883 52107V229 LAZARD INTL QLTY GRW AT COST 54623 51574 74440B884 PRUDENTIAL TOTAL RET AT COST 168421 169796 WASH SALE ADJ 135 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 480 ROUNDING 1 GRANTMAKING FEES 6824 6824 FOREIGN TAXES 677 677 0 FEDERAL TAX PAYMENT - PRIOR YE 790 0 0 FEDERAL ESTIMATES - PRINCIPAL 1177 0 0 FOREIGN TAXES ON NONQUALIFIED 361 361 0