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 256021190 CLARA SHEA DECD-CHARITABLE TR SHEA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 4388873 X 107181 106778 212890 1819375 212890 0 3082 323153 319668 43946 35157 8789 0 0 0 0 0 0 0 0 2700 1850 0 0 0 0 0 0 0 46646 37007 0 8789 165545 165545 212191 37007 0 174334 110962 282661 0 115973 153029 153029 0 0 0 3287222 3361899 4235844 3403195 3514928 4388873 0 X 3403195 3514928 3403195 3514928 3403195 3514928 3403195 110962 776 3514933 5 3514928 1192.154 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 18288 18407 -119 -119 2658.254 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 46466 49444 -2978 -2978 172. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6729 5627 1102 1102 477.725 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 6058 6110 -52 -52 2.969 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 26 27 -1 -1 1450.931 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12841 12797 44 44 1137.911 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 28402 28732 -330 -330 2428.448 OAKMARK INTL SM CAP-R6 2019-05-29 2025-03-11 47743 27759 19984 19984 13. ISHARES CORE S&P 500 2024-11-19 2025-03-11 7327 7686 -359 -359 70. ISHARES MSCI INTL QUALITY 2023-04-24 2025-03-11 2803 2542 261 261 94.054 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 1135 1149 -14 -14 4072.709 MADISON MID CAP FUND-R6 2023-04-24 2025-03-11 65367 55063 10304 10304 1275.083 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 15556 16321 -765 -765 73.579 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2025-03-11 3173 2388 785 785 356.965 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1713 1731 -18 -18 283.896 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3137 3120 17 17 31. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2461 2578 -117 -117 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 310.718 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4546 3937 609 609 22. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1569 1422 147 147 23062.94 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 229476 233807 -4331 -4331 713.365 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 7098 7034 64 64 134. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6096 4381 1715 1715 13252.078 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 117811 116758 1053 1053 113.088 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 1566 1351 215 215 374.854 SEAFARER OVERSEAS GROWTH & 2022-02-28 2025-08-26 5192 4753 439 439 456.662 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 12129 10494 1635 1635 152. ISHARES CORE S&P 500 2024-11-19 2025-08-26 98156 89863 8293 8293 1. ISHARES MSCI INTL QUALITY 2023-04-24 2025-08-26 43 36 7 7 70. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5485 4824 661 661 372.272 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-08-26 6690 6947 -257 -257 2525.546 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 31216 30862 354 354 3152.303 MFS EMERGING MKTS DEBT FD-R6 2023-04-24 2025-08-26 38962 36150 2812 2812 10509.676 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 51392 50972 420 420 7839.201 PGIM HIGH YIELD FUND 2023-04-24 2025-08-26 38334 36206 2128 2128 223.178 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2025-08-26 3705 3711 -6 -6 15916.7 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 176835 174744 2091 2091 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 958 701 257 257 487.642 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8763 7563 1200 1200 4186.462 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-09-03 75231 75346 -115 -115 68.834 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-12 1041 872 169 169 17. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-12 1228 1099 129 129 27.658 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-12 265 262 3 3 25. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-12 1154 1129 25 25 433.382 DODGE & COX INCOME FUND 2024-10-08 2025-09-12 5634 5543 91 91 140.778 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-12 2012 1682 330 330 70.038 HARBOR MID CAP VALUE 2024-06-11 2025-09-12 2008 1768 240 240 44.046 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-12 1198 1012 186 186 10.469 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2025-09-12 285 239 46 46 3. ISHARES CORE S&P 500 2024-11-19 2025-09-12 1984 1774 210 210 44. ISHARES CORE S&P 500 2023-04-24 2025-09-12 29091 18199 10892 10892 62. ISHARES U S TREASURY BOND 2023-05-25 2025-09-12 1434 1425 9 9 29. ISHARES MSCI INTL QUALITY 2023-04-24 2025-09-12 1269 1053 216 216 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-12 955 827 128 128 34.318 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2025-09-12 1649 1114 535 535 208.194 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-12 2548 2515 33 33 45.356 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-12 776 667 109 109 51.647 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2025-09-12 883 859 24 24 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-12 1685 1210 475 475 874. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 63423 56507 6916 6916 541.772 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7785 6474 1311 1311 7029.551 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-09-23 101015 76019 24996 24996 2864.034 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 78904 54581 24323 24323 3396. ISHARES MSCI INTL QUALITY 2023-04-18 2025-09-23 150014 122712 27302 27302 1678. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 150120 106865 43255 43255 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 CAPITAL GAIN DIVIDENDS P 23686 212890 3929 0 3929 0 3929 1702 0 0 1702 0 2227 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127628660 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 43946 NONE 0 NONE 0 4077220 95399 0 4172619 0 0 4172619 62589 4110030 205502 205502 3929 3929 201573 0 201573 0 201573 174334 0 0 0 0 174334 201573 165543 0 0 0 0 0 0 0 174334 165543 0 0 8791 0 0 0 0 0 0 0 0 192782 0 0 0 0 0 0 0 0 X THE CHILDREN'S INSTITUTE 1405 SHADY AVE PITTSBURGH PA 152171350 NONE PC GENERAL SUPPORT 33109 FAMILY RESOURCES 1425 FORBES AVENUE PITTSBURGH PA 152195140 NONE PC GENERAL SUPPORT 33109 CANTERBURY PLACE 200 LOTHROP ST 10097 PITTSBURGH PA 152132536 NONE PC GENERAL SUPPORT 33109 SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVE STE 302 PITTSBURGH PA 152321521 NONE PC GENERAL SUPPORT 33109 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 33109 165545 14 107181 18 212890 FEDERAL TAX REFUND 1 3082 323153 323153 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 58318 86935 464287200 ISHARES CORE S&P 500 AT COST 941892 1639746 74256W584 PRINCIPAL MIDCAP FUN AT COST 51248 67244 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 79391 108006 89154M702 TOUCHSTONE SANDS EM AT COST 82609 105163 00171A852 AMG RR SM CAP VAL-I AT COST 45424 47887 25434V807 DIMENSIONAL INTERNAT AT COST 166399 208782 256210105 DODGE & COX INCOME F AT COST 353959 361633 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 234378 235246 46434V456 ISHARES MSCI INTL QU 552746364 MFS EMERGING MKTS DE 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 47090 51230 589619824 MERIDIAN SMALL CAP G AT COST 51571 50402 025072349 AVANTIS US LARGE CAP AT COST 67110 78649 02631W607 AMER FND MULTI-SEC I AT COST 190196 190196 092528603 ISHARES FLEXIBLE INC AT COST 129203 128495 37954Y632 GLOBAL X ART INTEL & AT COST 207434 212391 46138E800 INVESCO CHINA TECHNO AT COST 105045 96356 46435G326 ISHARES CORE MSCI DE AT COST 156693 176507 52107V229 LAZARD INTL QLTY GRW AT COST 96474 91088 74440B884 PRUDENTIAL TOTAL RET AT COST 297465 299888 ROUNDING 5 FEDERAL TAX REFUND 3082 0 MUTUAL FUND TIMING ADJ 776 FOREIGN TAXES 1209 1209 0 FEDERAL ESTIMATES - PRINCIPAL 850 0 0 FOREIGN TAXES ON NONQUALIFIED 641 641 0