2026-05-08T15:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256020682 JANET W MCCUNE FOR CHARITIES MCCU 4128076299 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076299 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 10610156 X 257343 256750 672412 5357587 672412 0 929755 929162 86399 69119 17280 0 0 0 0 0 0 0 0 14306 3959 0 0 0 0 0 0 0 100705 73078 0 17280 383577 383577 484282 73078 0 400857 445473 856084 0 352846 385226 385226 0 0 0 300782 7680330 8391769 10224930 8333958 8776995 10610156 0 X 8333958 8776995 8333958 8776995 8333958 8776995 8333958 445473 0 8779431 2436 8776995 2590. ISHARES MSCI EAFE VALUE 2024-04-05 2025-01-30 144011 140326 3685 3685 1275. ISHARES MSCI USA QUALITY FACTOR 2023-03-16 2025-01-30 235517 149883 85634 85634 1195. ISHARES MSCI INTL QUALITY 2024-04-05 2025-01-30 46986 46707 279 279 1150. ISHARES MSCI INTL QUALITY 2024-08-06 2025-01-30 45217 43142 2075 2075 6563.373 ARTISAN INTL SM/MID-INST 2024-08-21 2025-04-07 102914 122210 -19296 -19296 1214.361 AMG RR SM CAP VAL-I 2024-11-05 2025-04-16 17803 20462 -2659 -2659 1177.931 AMG RR SM CAP VAL-I 2023-06-26 2025-04-16 17268 16833 435 435 352.707 BARON SMALL CAP FUND 2024-11-05 2025-04-16 9904 13160 -3256 -3256 5929.646 OAKMARK INTL SM CAP-R6 2024-08-21 2025-04-16 112130 122210 -10080 -10080 1620. ISHARES RUSSELL MID-CAP GROWTH 2024-12-17 2025-04-16 180800 214313 -33513 -33513 1035. ISHARES MSCI USA ESG SELECT 2023-05-15 2025-04-16 111306 90244 21062 21062 5598.274 T ROWE PR MID-CAP VALUE-I 2023-08-31 2025-04-16 156192 175170 -18978 -18978 9739.803 TOUCHSTONE SANDS EM GR-R6 2022-11-07 2025-07-21 158954 120092 38862 38862 3369.442 SEAFARER OVERSEAS GROWTH & 2018-08-22 2025-08-04 45319 40225 5094 5094 885. ISHARES MSCI USA ESG SELECT 2023-05-15 2025-08-04 113747 77165 36582 36582 380. ISHARES MSCI INTL QUALITY 2024-08-06 2025-08-04 15913 14256 1657 1657 4765. ISHARES MSCI INTL QUALITY 2023-05-15 2025-08-04 199535 171421 28114 28114 1145.795 PRINCIPAL MIDCAP FUND-R6 2025-04-16 2025-08-04 55044 48708 6336 6336 1220. WISDOMTREE U.S. QUALITY DIVI 2021-01-25 2025-08-04 103909 66788 37121 37121 4875.65 BARON SMALL CAP FUND 2024-11-05 2025-08-12 161482 181911 -20429 -20429 28026.707 BAIRD AGGREGATE BOND FUND 2024-11-05 2025-09-16 281388 274934 6454 6454 46635.153 BAIRD AGGREGATE BOND FUND 2016-06-15 2025-09-16 468217 488694 -20477 -20477 1665.337 DODGE & COX INCOME FUND 2010-08-05 2025-09-16 21716 22232 -516 -516 22680.778 DOUBLELINE TOTAL RETURN BOND 2025-01-30 2025-09-16 203900 198230 5670 5670 8690.63 MFS EMERGING MKTS DEBT FD-R6 2024-11-05 2025-09-16 109154 104809 4345 4345 7478.198 MFS EMERGING MKTS DEBT FD-R6 2018-05-21 2025-09-16 93926 101585 -7659 -7659 2045.577 PRINCIPAL MIDCAP FUND-R6 2025-04-16 2025-09-16 97799 86957 10842 10842 29881.621 VANGUARD TOTAL BD MKT INDX 584 2023-03-27 2025-09-16 294035 288656 5379 5379 1245. WISDOMTREE U.S. QUALITY DIVI 2020-07-07 2025-09-16 110419 60239 50180 50180 2365. WISDOMTREE U.S. QUALITY DIVI 2020-07-07 2025-09-23 211074 109444 101630 101630 11527.629 SEAFARER OVERSEAS GROWTH & 2016-03-23 2025-09-25 163347 131254 32093 32093 500. ISHARES CORE S&P 500 2022-07-05 2025-10-17 333926 188098 145828 145828 1605. ISHARES MSCI USA ESG SELECT 2023-05-15 2025-10-17 217244 139944 77300 77300 1510. ISHARES CORE MSCI EAFE ETF 2025-04-07 2025-10-17 132976 103120 29856 29856 1565. ISHARES CORE MSCI EAFE ETF 2025-08-04 2025-10-17 137819 129363 8456 8456 1938.123 PRINCIPAL MIDCAP FUND-R6 2025-04-16 2025-10-17 88611 82390 6221 6221 300000. USA TREASURY NOTES 2022-11-30 2025-11-15 300000 300000 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 CAPITAL GAIN DIVIDENDS P 58085 672412 11900 0 11900 0 11900 8650 0 0 8650 0 3250 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128076299 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 86399 NONE 0 NONE 0 9791452 294591 0 10086043 0 0 10086043 151291 9934752 496738 496738 11900 11900 484838 0 484838 0 484838 400857 0 0 0 0 400857 484838 158771 0 0 0 0 0 0 0 400857 158771 0 0 242086 0 0 0 0 0 0 0 0 242752 0 0 0 0 0 0 0 0 X YWCA GREATER PITTSBURGH 2313 E CARSON ST 2ND FLOOR PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 170615 EASTMINSTER PRESBY CHURCH 250 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 144724 FORBES HEALTH FOUNDATION PO BOX 535604 PITTSBURGH PA 15253 NONE PC GENERAL SUPPORT 68238 383577 14 257343 18 672412 929755 929755 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 720534 723611 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 391415 476257 464287481 ISHARES RUSSELL MID- 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 114537 198047 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 00770X675 PZENA EMERG MKTS VAL AT COST 150053 222009 464287200 ISHARES CORE S&P 500 AT COST 3034835 4469918 89154M702 TOUCHSTONE SANDS EM 00171A852 AMG RR SM CAP VAL-I AT COST 134114 141247 25434V807 DIMENSIONAL INTERNAT AT COST 394420 528940 413838566 OAKMARK INTL SM CAP- 464288802 ISHARES MSCI USA ESG 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 77957Y403 T ROWE PR MID-CAP VA 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 464288877 ISHARES MSCI EAFE VA 72201F490 PIMCO INCOME FUND AT COST 304156 316132 02631W607 AMER FND MULTI-SEC I AT COST 314700 311418 092528603 ISHARES FLEXIBLE INC AT COST 314907 311343 37954Y632 GLOBAL X ART INTEL & AT COST 422517 425190 411512460 HARBOR MID CAP VALUE AT COST 158100 153138 46138E800 INVESCO CHINA TECHNO AT COST 217888 197600 464287648 ISHARES RUSSELL 2000 AT COST 159748 174425 46429B267 ISHARES U S TREASURY AT COST 314867 311989 46434G103 ISHARES CORE MSCI EM AT COST 195510 210399 46435G326 ISHARES CORE MSCI DE AT COST 420068 428484 74440B884 PRUDENTIAL TOTAL RET AT COST 629400 624783 MUTUAL FUND TIMING ADJ 2394 ROC ON CY SALES 21 INCOME ADJ 19 ROUNDING 2 FOREIGN TAXES 2723 2723 0 FEDERAL TAX PAYMENT - PRIOR YE 1697 0 0 FEDERAL ESTIMATES - PRINCIPAL 8650 0 0 FOREIGN TAXES ON NONQUALIFIED 1236 1236 0