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 901247737 KATHERINE E FAWCETT CHARITABLE FOUNDATION FAWC 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-04-06 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 8426067 X 217229 217005 325592 5052034 325592 0 542821 542597 72581 58065 14516 0 0 0 0 0 0 0 0 11330 2904 0 0 0 0 0 0 0 83911 60969 0 14516 358779 358779 442690 60969 0 373295 100131 481628 0 308221 224576 224576 0 0 0 149332 5938499 6272517 8201491 6396052 6497093 8426067 0 X 6396052 6497093 6396052 6497093 6396052 6497093 6396052 100131 980 6497163 70 6497093 12049.19 DODGE & COX INCOME FUND 2024-08-20 2025-01-15 148687 157261 -8574 -8574 185. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-15 33110 34123 -1013 -1013 905. ISHARES MSCI USA QUALITY FACTOR 2023-03-03 2025-01-15 161970 108497 53473 53473 2952.557 MFS EMERGING MKTS DEBT FD-R6 2018-07-24 2025-01-15 35224 41718 -6494 -6494 7668.36 VANGUARD TOTAL BD MKT INDX 584 2019-08-28 2025-01-15 72466 86039 -13573 -13573 650. WISDOMTREE U.S. QUALITY DIVI 2024-08-01 2025-01-15 53125 51519 1606 1606 855. WISDOMTREE U.S. QUALITY DIVI 2020-06-26 2025-01-15 69880 42788 27092 27092 6394.089 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-13 111321 116820 -5499 -5499 16449.929 BLACKROCK HIGH YIELD PORTFOLIO 2024-07-12 2025-03-13 115972 116630 -658 -658 5810.446 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-07 2025-03-13 40964 41719 -755 -755 9269.129 SEAFARER OVERSEAS GROWTH & 2019-08-27 2025-03-13 111137 102424 8713 8713 4864.064 MOERUS WORLDWIDE VALUE FUND 2024-04-16 2025-03-13 80841 73739 7102 7102 1957.163 AMG RR SM CAP VAL-I 2022-05-03 2025-04-21 28281 28203 78 78 279.1 BARON SMALL CAP FUND 2024-10-15 2025-04-21 7625 10642 -3017 -3017 1195. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-21 132746 161218 -28472 -28472 970.963 T ROWE PR MID-CAP VALUE-I 2024-05-22 2025-04-21 26740 33071 -6331 -6331 4626.977 T ROWE PR MID-CAP VALUE-I 2022-05-03 2025-04-21 127427 154701 -27274 -27274 8113.401 BAIRD AGGREGATE BOND FUND 2020-01-08 2025-06-30 79917 91031 -11114 -11114 150000. USA TREASURY NOTES 2023-07-20 2025-06-30 150000 149332 668 668 7958.398 TOUCHSTONE SANDS EM GR-R6 2019-08-27 2025-07-21 129881 102743 27138 27138 203.176 ISHARES S&P 500 INDEX FUND 2025-01-15 2025-07-31 150791 141498 9293 9293 5890. ISHARES MSCI INTL QUALITY 2023-04-27 2025-07-31 246434 215601 30833 30833 3888.878 BARON SMALL CAP FUND 2024-10-15 2025-08-12 128800 148283 -19483 -19483 2931.446 DODGE & COX INTERNATIONAL 2024-11-07 2025-08-18 185385 159500 25885 25885 1685.952 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-08-19 80049 73946 6103 6103 2390. WISDOMTREE U.S. QUALITY DIVI 2020-06-26 2025-09-23 213305 105877 107428 107428 9150.746 SEAFARER OVERSEAS GROWTH & 2025-07-31 2025-09-25 129666 122620 7046 7046 9767.967 MFS EMERGING MKTS DEBT FD-R6 2018-07-24 2025-09-25 122197 125480 -3283 -3283 23841.004 PGIM HIGH YIELD FUND 2025-03-13 2025-09-25 116344 113960 2384 2384 52.012 ISHARES S&P 500 INDEX FUND 2023-04-04 2025-09-29 40649 25000 15649 15649 9356.201 DOUBLELINE TOTAL RETURN BOND 2023-06-13 2025-09-29 83738 82428 1310 1310 884.886 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-09-29 41864 38811 3053 3053 28387.278 DOUBLELINE TOTAL RETURN BOND 2024-11-07 2025-10-01 253498 246064 7434 7434 6767.522 DOUBLELINE TOTAL RETURN BOND 2023-06-13 2025-10-01 60434 59622 812 812 10935.908 BAIRD AGGREGATE BOND FUND 2007-09-26 2025-10-09 109031 114558 -5527 -5527 318.904 ISHARES S&P 500 INDEX FUND 2025-01-15 2025-10-09 251357 219061 32296 32296 46.299 ISHARES S&P 500 INDEX FUND 2025-08-19 2025-10-09 36492 34778 1714 1714 .223 ISHARES S&P 500 INDEX FUND 2024-09-11 2025-10-09 176 145 31 31 475. ISHARES CORE MSCI EMERGING 2025-07-21 2025-10-09 31934 29240 2694 2694 105.779 ISHARES S&P 500 INDEX FUND 2025-03-13 2025-10-23 83435 67538 15897 15897 1990. ISHARES CORE MSCI EAFE ETF 2025-07-31 2025-10-23 175781 163837 11944 11944 713.215 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-10-23 33029 31282 1747 1747 319. ISHARES CORE S&P 500 2025-09-23 2025-11-04 216726 213728 2998 2998 518.909 PRINCIPAL MIDCAP FUND-R6 2025-04-21 2025-11-04 23501 21592 1909 1909 267.247 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-11-04 12104 11721 383 383 818.048 PZENA EMERG MKTS VALUE-INST 2023-09-11 2025-11-07 12737 10160 2577 2577 2755. ISHARES MSCI EAFE VALUE 2025-08-18 2025-11-21 187568 184817 2751 2751 6552.892 VANGUARD TOTAL BD MKT INDX 584 2025-04-21 2025-12-03 64284 62318 1966 1966 2979.346 VANGUARD TOTAL BD MKT INDX 584 2025-10-09 2025-12-03 29227 29138 89 89 16466.73 VANGUARD TOTAL BD MKT INDX 584 2019-08-28 2025-12-03 161539 168953 -7414 -7414 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 CAPITAL GAIN DIVIDENDS P 52645 325592 6695 0 6695 0 6695 5247 0 0 5247 0 1448 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 72581 NONE 0 NONE 0 7784223 292757 0 8076980 0 0 8076980 121155 7955825 397791 397791 6695 6695 391096 0 391096 0 391096 373295 0 0 0 0 373295 391096 358778 0 0 0 0 0 0 0 373295 358778 0 0 14517 0 0 0 0 0 0 0 0 376579 0 0 0 0 0 0 0 0 X LAKE LYNN COMMUNITY CHURCH PO BOX 4 POINT MARION PA 154740004 NONE PC GENERAL SUPPORT 2500 SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST MYACK NY 10994 NONE PC GENERAL SUPPORT IN PA 17939 FRIENDSHIP COMMUNITY CHURCH 1090 WEIRICH AVE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 35878 WASHINGTON HOSPITAL 155 WILSON AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 7686 FIRST UNITED METHODIST CHURCH OF WASHINGTON 29 NORTH COLLEGE STREET WASHINGTON PA 153016711 NONE PC GENERAL SUPPORT 35878 FAIRHILL MANOR CHRISTIAN CHURCH 351 MONTGOMERY AVENUE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 17939 LIBERTY UNITED METHODIST CHURCH 1330 BANETOWN ROAD WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 11529 WASHINGTON HEALTH SYSTEM FDN 155 WILSON AVE WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 10253 CHILDRENS HOSPITAL OF PITTSBURGH FDN 4401 PENN AVENUE CENTRAL PLANT PITTSBURGH PA 152241334 NONE PC GENERAL SUPPORT 35878 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 176889 LIBERTY CHAPEL GMC 1330 BANETOWN ROAD WASHINGTON PA 15301 NONE PC GENERAL SUPPORT 6410 358779 14 217229 18 325592 542821 542821 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 272846 324405 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND AT COST 385251 380102 066922204 ISHARES S&P 500 INDE AT COST 1618157 3333450 00171A852 AMG RR SM CAP VAL-I AT COST 106673 111410 00770X675 PZENA EMERG MKTS VAL AT COST 108890 165269 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND AT COST 237359 246567 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 334031 393961 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 549861 551015 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 156484 161373 02631W607 AMER FND MULTI-SEC I AT COST 170705 170452 092528603 ISHARES FLEXIBLE INC AT COST 170025 168864 25264S544 DIAMOND HILL SHORT D AT COST 242640 241754 37954Y632 GLOBAL X ART INTEL & AT COST 338608 334659 411512460 HARBOR MID CAP VALUE AT COST 127850 124232 46138E800 INVESCO CHINA TECHNO AT COST 132307 118040 464287648 ISHARES RUSSELL 2000 AT COST 126065 138894 46434G103 ISHARES CORE MSCI EM AT COST 215925 253083 46435G326 ISHARES CORE MSCI DE AT COST 384217 391780 74440B884 PRUDENTIAL TOTAL RET AT COST 339833 339063 922020839 VANGUARD CORE BOND F AT COST 254790 253118 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 58 ROUNDING 7 MUTUAL FUND TIMING ADJ 980 FOREIGN TAXES 1811 1811 0 FEDERAL TAX PAYMENT - PRIOR YE 3179 0 0 FEDERAL ESTIMATES - PRINCIPAL 5247 0 0 FOREIGN TAXES ON NONQUALIFIED 1093 1093 0