2026-05-08T15:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 812285860 GERTRUDE WEINERT MEMORIAL SCH FD WEIN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-04-29 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-29 X 2025 2025-03-06 01:10:19Z X 4315420 X 110098 109708 197116 1740773 197116 0 307214 306824 43880 26328 17552 0 0 0 0 0 0 8575 8575 0 5557 1798 0 0 0 0 0 0 0 58012 28126 0 26127 189655 189655 247667 28126 0 215782 59547 278698 0 216341 201903 201903 0 0 0 3188400 3263438 4113517 3404741 3465341 4315420 0 X 3404741 3465341 3404741 3465341 3404741 3465341 3404741 59547 1060 3465348 7 3465341 1150.518 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 17649 17764 -115 -115 2621.28 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 45820 48756 -2936 -2936 177.934 BAIRD MIDCAP INST 2024-06-11 2025-03-11 3792 4222 -430 -430 152.511 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1504 1546 -42 -42 135. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5281 4413 868 868 263.208 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 3337 3319 18 18 1413.282 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12508 12465 43 43 263.364 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6574 6650 -76 -76 2353.137 OAKMARK INTL SM CAP-R6 2019-05-29 2025-03-11 46263 28284 17979 17979 112. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 2565 2573 -8 -8 25. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1001 901 100 100 340.532 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2025-03-11 4110 5016 -906 -906 1174.157 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 14325 15029 -704 -704 523.477 PGIM HIGH YIELD FUND 2021-04-12 2025-03-11 2513 2900 -387 -387 1388.16 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 72712 62077 10635 10635 428.77 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4738 4712 26 26 164. ISHARES CORE S&P 500 2024-11-19 2025-07-31 104353 96958 7395 7395 11. ISHARES CORE S&P 500 2025-03-11 2025-07-31 6999 6198 801 801 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-07-31 1280 1247 33 33 1. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-07-31 85 80 5 5 20.355 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 342 314 28 28 85.045 PZENA EMERG MKTS VALUE-INST 2024-08-27 2025-08-26 1244 1115 129 129 264.429 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3869 3350 519 519 38.701 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 566 462 104 104 52. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 3709 3362 347 347 19.209 BAIRD MIDCAP INST 2024-06-11 2025-08-26 444 456 -12 -12 23150.515 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 230348 234746 -4398 -4398 158. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7188 5165 2023 2023 12904.848 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 114724 112925 1799 1799 588.344 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 8149 7744 405 405 59.849 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1691 1511 180 180 537.828 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 14285 12359 1926 1926 9. ISHARES CORE S&P 500 2025-03-11 2025-08-26 5812 5071 741 741 51. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 2200 1837 363 363 87. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6818 5995 823 823 430.307 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-08-26 7733 8030 -297 -297 2787.45 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 34453 34063 390 390 2741.628 MFS EMERGING MKTS DEBT FD-R6 2021-04-12 2025-08-26 33887 35701 -1814 -1814 10784.401 PGIM HIGH YIELD FUND 2024-08-27 2025-08-26 52736 52281 455 455 7083.701 PGIM HIGH YIELD FUND 2021-04-12 2025-08-26 34639 36546 -1907 -1907 243.928 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 4049 3588 461 461 48.563 TOUCHSTONE SANDS EM GR-R6 2022-06-23 2025-08-26 806 649 157 157 15499.652 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 172201 169962 2239 2239 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1655 1210 445 445 63.498 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1141 985 156 156 4419.288 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-09-03 79415 75485 3930 3930 839. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 60883 54244 6639 6639 286.945 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4123 3429 694 694 7109.489 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-09-23 102163 77196 24967 24967 151.447 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 4172 3480 692 692 2602.957 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 71711 44465 27246 27246 3285. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 145111 117596 27515 27515 1628. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 145647 103681 41966 41966 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 CAPITAL GAIN DIVIDENDS P 25894 197116 3874 0 3874 0 3874 2277 0 0 2277 0 1597 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 43880 NONE 0 NONE 0 3957825 206633 0 4164458 0 0 4164458 62467 4101991 205100 205100 3874 3874 201226 0 201226 0 201226 215782 0 0 0 0 215782 201226 189655 0 0 0 0 0 0 0 215782 189655 0 0 26127 0 0 0 0 0 0 0 0 175099 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA C/O PNC BANK 500 FIRST AVE P7-PFS PITTSBURGH PA 15219 4122094802 LEARN MORE AT: _s://learnmore.scholarsapply.org/weinertscholarship/ MARCH 1 ANNUALLY HIGH SCHOOL SENIORS AT BALDWIN-WHITEHALL HIGH SCHOOL IN PENNYSYLVANIA WHO PLAN TO ENROLL IN FULL TIME UNDERGRADUATE STUDY AT AN ACCREDITED FOUR YEAR COLLEGE OR UNIVERSITY HANNAH DAMIANI C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 11855 ABBILYN REXRODE C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 14035 MIA BEARDSLEY C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 16438 ERIN HAMPTON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 39398 MARY HAMPTON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 16770 KARUNA NEUPANEY C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 14234 BRYCE JONES C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 12882 ALI BOUOUDIN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 19125 GRACE HARMON C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 22482 GRACE TOMAN C/O PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 22436 189655 14 110098 18 197116 307214 307214 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 56236 84489 464287200 ISHARES CORE S&P 500 AT COST 898102 1603445 97717X669 WISDOMTREE U.S. QUAL 09252M883 BLACKROCK TOTAL RETU 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 77613 104966 256210105 DODGE & COX INCOME F AT COST 340515 351458 89154M702 TOUCHSTONE SANDS EM AT COST 79304 102202 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 162029 202893 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 226954 228638 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 47526 46326 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 64491 51745 411512460 HARBOR MID CAP VALUE AT COST 55582 60469 589619824 MERIDIAN SMALL CAP G AT COST 50219 49081 025072349 AVANTIS US LARGE CAP AT COST 65235 76452 02631W607 AMER FND MULTI-SEC I AT COST 182662 182662 092528603 ISHARES FLEXIBLE INC AT COST 127789 127070 37954Y632 GLOBAL X ART INTEL & AT COST 191936 196523 46138E800 INVESCO CHINA TECHNO AT COST 102097 93652 46435G326 ISHARES CORE MSCI DE AT COST 152283 171476 52107V229 LAZARD INTL QLTY GRW AT COST 93759 88524 74440B884 PRUDENTIAL TOTAL RET AT COST 289106 291446 ROUNDING 7 MUTUAL FUND TIMING ADJ 1060 GRANTMAKING FEES 8575 8575 FOREIGN TAXES 1175 1175 0 FEDERAL TAX PAYMENT - PRIOR YE 1482 0 0 FEDERAL ESTIMATES - PRINCIPAL 2277 0 0 FOREIGN TAXES ON NONQUALIFIED 623 623 0