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 471840657 SAMUEL-EDITH JUSTUS CHAR TRUST JUS 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2026-04-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 32561306 X 845795 845546 633021 4801417 633021 0 1478816 1478567 170126 136101 34025 0 0 0 0 0 0 90049 90049 0 64708 9439 0 0 0 0 0 0 0 324883 145540 0 124074 1291033 1291033 1615916 145540 0 1415107 -137100 1333027 0 722369 723006 723006 0 0 0 27385721 27250726 31838300 28108090 27973732 32561306 0 X 28108090 27973732 28108090 27973732 28108090 27973732 28108090 -137100 3053 27974043 311 27973732 34428.311 TOUCHSTONE MID CAP-R6 2022-11-02 2025-04-02 1848456 1411905 436551 436551 49633.164 TRIBUTARY SMALL COMPANY FD INST 2022-11-03 2025-05-01 1333643 1486017 -152374 -152374 200. INVESCO QQQ TRUST 2020-07-07 2025-07-01 109646 51632 58014 58014 9050.963 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 82635 97207 -14572 -14572 39944.18 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 345517 388921 -43404 -43404 21824.882 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 225888 197733 28155 28155 18977.787 EV GL MACR ABS RTRN ADV FUND 2017-08-07 2025-07-30 215208 195146 20062 20062 415. INVESCO QQQ TRUST 2020-07-07 2025-09-29 248449 107136 141313 141313 400. ISHARES CORE S&P 500 2024-10-11 2025-09-29 266352 232699 33653 33653 CAPITAL GAIN DIVIDENDS P 125623 CAPITAL GAIN DIVIDENDS P 125623 CAPITAL GAIN DIVIDENDS P 125623 CAPITAL GAIN DIVIDENDS P 125623 CAPITAL GAIN DIVIDENDS P 125623 CAPITAL GAIN DIVIDENDS P 125623 CAPITAL GAIN DIVIDENDS P 125623 CAPITAL GAIN DIVIDENDS P 125623 CAPITAL GAIN DIVIDENDS P 125623 633021 18529 0 18529 0 18529 16574 0 0 16574 X 0 1955 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4128076049 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 170126 NONE 0 NONE 0 30553444 463149 0 31016593 0 0 31016593 465249 30551344 1527567 1527567 18529 18529 1509038 0 1509038 0 1509038 1415107 0 0 0 0 1415107 1509038 1291033 0 0 0 0 0 0 0 1415107 1291033 0 0 124074 0 0 0 0 0 0 0 0 1384964 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4128076049 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES KEYSTONE SMILES COMMUNITY LEARNING CENTER INC PO BOX 352 KNOX PA 16232 NONE PC WEED AND SEED PROJECT 195000 VENANGO CHAMBER FOUNDATION 24 SENECA STREET OIL CITY PA 16301 NONE PC CRANBERRY OIL HERITAGE 24000 ABC LIFE CENTER INC 323 13TH STREET FRANKLIN PA 16323 NONE PC ABC CLIENT PROGRAMMING 10000 BRIDGE BUILDERS COMMUNITY FOUNDATION 206 SENECA ST NATL TRANSIT OIL CITY PA 16301 NONE PC COMMUNITY KIDS POOL BLAST 34150 CASA OF VENANGO COUNTY INC 7 ELM ST OIL CITY PA 16301 NONE PC GENERAL SUPPORT 101500 CHILD DEVELOPMENT CENTERS INC 155 EAST BISSELL AVENUE OIL CITY PA 16301 NONE PC CLASSROOM TABLES/CHAIRS 45000 CLARION UNIVERSITY FOUNDATION INC 840 WOOD STREET CLARION PA 16214 NONE PC VENANGO COUNTY TOTES FOR 10000 DEBENCE ANTIQUE MUSIC WORLD 1261 LIBERTY STREET FRANKLIN PA 16323 NONE PC VENANGO COUNTY STUDENT 3000 FAMILY SERVICES & CHILDREN'S AID SOCIETY OF VENANGO COUNTY 716 EAST SECOND STREET OIL CITY PA 16301 NONE PC VENANGO COUNTY PROGRAM, LSW 42500 FOUNDATION FOR FREE ENTERPRISE EDUCATION 3076 W 12TH STREET ERIE PA 16505 NONE PC VENANGO COUNTY STUDENT 4170 GOOD HOPE LUTHERAN CHURCH OF OIL CITY 800 MORAN STREET OIL CITY PA 16301 NONE PC YOUTH DEVELOPMENT & 50000 MAKE-A-WISH FOUNDATION OF GREATER PA AND WV 707 GRANT ST STE 3700 PITTSBURGH PA 15219 NONE PC VENANGO COUNTY WISH 10000 VENANGO COUNTY ASSOC FOR THE BLIND 3035 STATE RT 257 SENECA PA 16346 NONE PC PREVENTION OF BLINDNESS 13000 VENANGO TRAINING & DEVELOPMENT CTR INC 239 QUAKER DRIVE SENECA PA 16346 NONE PC SUMMER JOBS PROGRAM 20000 YMCA CAMP COFFMAN 4072 CAMP COFFMAN ROAD CRANBERRY PA 16319 NONE PC YMCA CAMP COFFMAN 40000 CRANBERRY AREA SCHOOL DISTRICT 3 EDUCATION DRIVE SENECA PA 16346 NONE PC ADA ACCESSIBLE PLAYGROUND; 9500 SPECIAL OLYMPICS OF PENNSYLVANIA INC 2570 BLVD OF THE GENERALS STE 124 NORRISTOWN PA 19403 NONE PC 2025 SUMMER GAMES 6000 OIL CITY JUNIOR BASEBALL PO BOX 1552 OIL CITY PA 16301 NONE PC GENERAL SUPPORT 25000 YMCA OF FRANKLINGROVE CITY 111 W PARK STREET FRANKLIN PA 16323 NONE PC FRANKLIN FIRE ALARM SYSTEM; 64676 POLK BOROUGH 710 MAIN ST POLK PA 16342 NONE PC GENERAL SUPPORT 50000 SENECA HILLS BIBLE CAMP & RETREAT CENTER 276 DAMASCUS ROAD POLK PA 16342 NONE PC GYMNASIUM FLOOR 10000 YOUNG WOMENS CHRISTIAN ASSOCIATION 109 CENTRAL AVENUE OIL CITY PA 16301 NONE PC YWCA YOUTH PROGRAM 71912 OIL REGION ALLIANCE OF BUSINESS 217 ELM ST OIL CITY PA 163011412 NONE PC GENERAL SUPPORT 2818 GIRL SCOUTS OF WESTERN PENNSYLVANIA 30 ISABELLA STREET STE 107 PITTSBURGH PA 15212 NONE PC VENANGO COUNTY SUPPORT 5000 VENANGO MUSEUM OF ART SCIENCE AND AND INDUSTRY 270 SENECA STREET OIL CITY PA 16301 NONE PC CHILDREN'S EXHIBIT, 5000 COMMUNITY SERVICES OF VENANGO COUNTY 206 SENECA STREET OIL CITY PA 16301 NONE PC GENERAL SUPPORT 147000 YOUTH ALTERNATIVES INC ONE GRAFF STREET OIL CITY PA 16301 NONE PC YOUTH ALTERNATIVES PROGRAMS 115000 CHRISTIAN LIFE ACADEMY 3973 STATE ROUTE 257 SENECA PA 16346 NONE PC CHORAL RISERS 4107 GRACE LEARNING CENTER INC 321 ROCKY GROVE AVENUE FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 35000 OIL CITY AREA SCHOOL DISTRICT 825 GRANDVIEW ROAD OIL CITY PA 16301 NONE PC OIL CITY MIDDLE SCHOOL PBIS 15000 YMCA FARM CAMP 12600 ABELS ROAD NORTH SPRINGFIELD PA 16430 NONE PC YMCA FARM CAMP 22700 MUSTARD SEED MISSINS OF VENANGO COUNTY 149 SUMMITT DRIVE SUITE B FRANKLIN PA 16323 NONE PC MUSTARD SEED OPERATIONS 60000 OIL REGION LIBRARY ASSOCIATION 2 CENTRAL AVE OIL CITY PA 163012764 NONE PC GENERAL SUPPORT 25000 INNOVATION INSTITUTE FOR TOMORROW INC 594 UPPER SAGE RUN RD OIL CITY PA 163013948 NONE PC GENERAL SUPPORT 10000 OIL CITY IZAAK WALTON LEAGUE OF AMERICA 4287 STATE ROUTE 8 TITUSVILLE PA 16354 NONE PC GENERAL SUPPORT 5000 1291033 14 845795 18 633021 1478816 1478816 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 2400791 2425326 46090E103 INVESCO QQQ TRUST AT COST 554011 1318309 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 171508 196874 97717X669 WISDOMTREE U.S. QUAL AT COST 596126 847528 024525669 AMERICAN BEACON AHL AT COST 121702 108726 057071854 BAIRD AGGREGATE BOND AT COST 2403834 2301290 27830W108 EV GL MACR ABS RTRN AT COST 188046 215656 74440Y884 PGIM HIGH YIELD FUND AT COST 863500 801415 00770X675 PZENA EMERG MKTS VAL AT COST 482985 774999 464287200 ISHARES CORE S&P 500 AT COST 9231993 11661104 46434G103 ISHARES CORE MSCI EM AT COST 656022 767720 72201F490 PIMCO INCOME FUND AT COST 2152000 2230341 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 69344A107 PGIM ULTRA SHORT BON AT COST 1242356 1245552 315911727 FIDELITY INTERNATION AT COST 2152182 2744969 00191K609 AQR MANAGED FUTURES AT COST 104961 112972 05465G101 AXONIC STRATEGIC INC AT COST 174936 174740 128119880 CALAMOS MARKET NEUTR AT COST 167938 170877 360873137 GOTHAM ABSOLUTE RETU AT COST 209923 208949 48121L114 JPMORGAN STRAT INC O AT COST 209923 209740 74256W584 PRINCIPAL MIDCAP FUN AT COST 1829865 1740237 922908751 VANGUARD SMALL CAP AT COST 1336124 1580976 PY RETURN OF CAPITAL ADJUSTMENT 268 COST BASIS ADJUSTMENT 43 MUTUAL FUND TIMING ADJ 3053 GRANTMAKING FEES 90049 90049 FOREIGN TAXES 2409 2409 0 FEDERAL TAX PAYMENT - PRIOR YE 38695 0 0 FEDERAL ESTIMATES - PRINCIPAL 16574 0 0 FOREIGN TAXES ON NONQUALIFIED 7030 7030 0