2026-05-08T15:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256229109 OSBORNE CHARITABLE TRUST OSBO 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2447841 X 61183 60955 99241 2186901 99241 0 160424 160196 27308 21847 5462 0 0 0 0 0 0 0 0 3871 1044 0 0 0 0 0 0 0 31179 22891 0 5462 89364 89364 120543 22891 0 94826 39881 137305 0 88380 67683 67683 0 0 0 1845311 1906215 2380158 1933691 1973898 2447841 0 X 1933691 1973898 1933691 1973898 1933691 1973898 1933691 39881 344 1973916 18 1973898 60.693 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 705 811 -106 -106 2496.909 PZENA EMERG MKTS VALUE-INST 2022-11-07 2025-01-13 28989 25119 3870 3870 290.031 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 4916 5299 -383 -383 306.611 BAIRD AGGREGATE BOND FUND 2019-04-11 2025-01-13 2928 3308 -380 -380 187.508 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-01-13 1326 1350 -24 -24 642.176 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 31601 34620 -3019 -3019 1371.108 DODGE & COX INCOME FUND 2024-09-11 2025-01-13 16755 17975 -1220 -1220 2735.963 DODGE & COX INCOME FUND 2020-01-10 2025-01-13 33433 38035 -4602 -4602 110. ISHARES MSCI USA QUALITY FACTOR 2024-08-01 2025-01-13 19335 19388 -53 -53 197. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-01-13 34628 23832 10796 10796 537.515 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2025-01-13 6359 7708 -1349 -1349 107.856 PIMCO INCOME FUND 2024-11-11 2025-01-13 1124 1144 -20 -20 512.466 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-01-13 4802 4981 -179 -179 784.176 VANGUARD TOTAL BD MKT INDX 584 2023-02-06 2025-01-13 7348 7588 -240 -240 1246.984 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 22408 22782 -374 -374 21.885 ARTISAN INTL SM/MID-INST 2024-12-12 2025-03-17 393 397 -4 -4 817.342 BAIRD AGGREGATE BOND FUND 2019-04-11 2025-03-17 8018 8819 -801 -801 37.858 BARON SMALL CAP FUND 2024-09-11 2025-03-17 1178 1327 -149 -149 6.386 BARON SMALL CAP FUND 2024-12-12 2025-03-17 199 251 -52 -52 841.112 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 5947 5883 64 64 83.084 BLACKROCK HIGH YIELD PORTFOLIO 2024-11-11 2025-03-17 587 598 -11 -11 5198.585 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-29 2025-03-17 36754 36442 312 312 262.684 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 2320 2393 -73 -73 13.39 SEAFARER OVERSEAS GROWTH & 2024-12-12 2025-03-17 165 162 3 3 109.901 SEAFARER OVERSEAS GROWTH & 2019-04-11 2025-03-17 1352 1279 73 73 76.396 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 1852 1976 -124 -124 72. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 8712 9727 -1015 -1015 54. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 3019 2740 279 279 141. ISHARES MSCI INTL QUALITY 2024-02-29 2025-03-17 5781 5451 330 330 471.019 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2025-03-17 5680 6729 -1049 -1049 32.261 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 334 329 5 5 1292.423 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 22049 19813 2236 2236 35.821 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 611 579 32 32 72.398 PIMCO INCOME FUND 2024-11-11 2025-03-17 775 768 7 7 98.572 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-03-17 3082 3259 -177 -177 217.544 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 6803 7647 -844 -844 1795.08 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 27357 27106 251 251 497.504 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 7582 7109 473 473 87.721 VANGUARD TOTAL BD MKT INDX 584 2023-07-19 2025-03-17 843 843 121. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 9706 10289 -583 -583 141. WISDOMTREE U.S. QUALITY DIVI 2022-10-17 2025-03-17 11310 7888 3422 3422 1360.372 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 20079 22690 -2611 -2611 1344.582 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-04-22 13042 13480 -438 -438 2505.323 BAIRD AGGREGATE BOND FUND 2019-04-11 2025-04-22 24302 26774 -2472 -2472 292.655 BARON SMALL CAP FUND 2024-09-11 2025-04-22 8206 10260 -2054 -2054 50. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1952 2025 -73 -73 907.758 DODGE & COX INCOME FUND 2024-08-01 2025-04-22 11265 11889 -624 -624 1907.087 DODGE & COX INCOME FUND 2022-04-29 2025-04-22 23667 24465 -798 -798 266. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 29810 35934 -6124 -6124 6. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 672 756 -84 -84 23. ISHARES MSCI INTL QUALITY 2024-08-01 2025-04-22 923 886 37 37 21. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 843 772 71 71 258. ISHARES MSCI INTL QUALITY 2023-06-02 2025-04-22 10351 9731 620 620 72.179 MFS EMERGING MKTS DEBT FD-R6 2022-04-29 2025-04-22 847 897 -50 -50 4227.849 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 43335 43082 253 253 140.269 PIMCO INCOME FUND 2024-11-11 2025-04-22 1477 1488 -11 -11 255.861 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1197 1226 -29 -29 380.721 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 10725 12405 -1680 -1680 683.089 T ROWE PR MID-CAP VALUE-I 2022-06-21 2025-04-22 19243 21189 -1946 -1946 70.892 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 1111 1115 -4 -4 301.207 AMG RR SM CAP VAL-I 2022-02-14 2025-05-30 4720 4407 313 313 4291.126 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 41753 42212 -459 -459 40.083 BAIRD AGGREGATE BOND FUND 2024-12-12 2025-05-30 390 393 -3 -3 7460.019 BAIRD AGGREGATE BOND FUND 2023-02-06 2025-05-30 72586 72686 -100 -100 817.008 BARON SMALL CAP FUND 2024-09-11 2025-05-30 25907 28644 -2737 -2737 322.498 BARON SMALL CAP FUND 2025-01-13 2025-05-30 10226 10681 -455 -455 60. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 2534 2187 347 347 401. DIMENSIONAL INTERNATIONAL VA 2024-12-12 2025-05-30 16933 16175 758 758 863. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 36442 31570 4872 4872 1848.944 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-05-30 16160 16844 -684 -684 5903.951 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-05-30 51601 52309 -708 -708 712.725 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 18638 18372 266 266 244. ISHARES CORE S&P 500 2024-12-12 2025-05-30 144454 140373 4081 4081 544. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 44883 41623 3260 3260 591. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 33533 29990 3543 3543 932.654 PIMCO INCOME FUND 2024-11-11 2025-05-30 9905 9895 10 10 3016.761 PIMCO INCOME FUND 2024-02-29 2025-05-30 32038 31628 410 410 860.695 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 39515 38534 981 981 270.399 PRINCIPAL MIDCAP FUND-R6 2025-03-17 2025-05-30 12414 11927 487 487 9587.076 VANGUARD TOTAL BD MKT INDX 584 2024-12-12 2025-06-02 91365 91271 94 94 5678.089 VANGUARD TOTAL BD MKT INDX 584 2023-06-02 2025-06-02 54112 54123 -11 -11 4. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-08-26 285 263 22 22 13774.123 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 137053 134573 2480 2480 35. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-08-26 1592 1234 358 358 3271.133 DOUBLELINE TOTAL RETURN BOND 2024-11-11 2025-08-26 29080 28283 797 797 536.584 DOUBLELINE TOTAL RETURN BOND 2025-04-22 2025-08-26 4770 4690 80 80 3873.401 DOUBLELINE TOTAL RETURN BOND 2023-06-02 2025-08-26 34435 33454 981 981 65. ISHARES CORE S&P 500 2025-04-22 2025-08-26 41975 34268 7707 7707 86.443 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-08-26 1553 1448 105 105 1938.694 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 23962 23712 250 250 639.065 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 7899 7618 281 281 715.041 MFS EMERGING MKTS DEBT FD-R6 2022-04-29 2025-08-26 8838 8445 393 393 10557.432 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 51626 50553 1073 1073 9208.854 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 102310 100929 1381 1381 34. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 2961 2746 215 215 2591.607 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 46571 43409 3162 3162 525. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 38097 34487 3610 3610 77.762 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-09-23 1117 892 225 225 1610.048 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 23136 20168 2968 2968 2632.671 SEAFARER OVERSEAS GROWTH & 2019-04-11 2025-09-23 37831 29952 7879 7879 1481.808 WCM FOCUSED INTL GROWTH-INS 2024-02-29 2025-09-23 40824 37348 3476 3476 805. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 35560 34459 1101 1101 1034. ISHARES MSCI INTL QUALITY 2023-06-02 2025-09-23 45676 36740 8936 8936 120. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 10736 9619 1117 1117 821. WISDOMTREE U.S. QUALITY DIVI 2020-06-24 2025-09-23 73450 37718 35732 35732 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 CAPITAL GAIN DIVIDENDS P 13342 99241 1909 0 1909 0 1909 1655 0 0 1655 0 254 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 27308 NONE 0 NONE 0 2271063 64091 0 2335154 0 0 2335154 35027 2300127 115006 115006 1909 1909 113097 0 113097 0 113097 94826 0 0 0 0 94826 113097 48582 0 0 0 0 0 0 0 94826 48582 0 0 46244 0 0 0 0 0 0 0 0 66853 0 0 0 0 0 0 0 0 X SAINT CLAIR MEMORIAL HOSPITAL 1000 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 89364 89364 14 61183 18 99241 160424 160424 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 199405 203211 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 503495 926724 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 25881 26824 00770X675 PZENA EMERG MKTS VAL AT COST 52448 60686 72201F490 PIMCO INCOME FUND CL 89154M702 TOUCHSTONE SANDS EM AT COST 55906 59095 258620566 DOUBLELINE TOTAL RET 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 96324 117315 256206103 DODGE & COX INTERNAT 461418444 WCM FOCUSED INTL GRO AT COST 46513 48851 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 37366 36806 025072349 AVANTIS US LARGE CAP AT COST 38297 44174 02631W607 AMER FND MULTI-SEC I AT COST 105601 105601 092528603 ISHARES FLEXIBLE INC AT COST 73872 73456 37954Y632 GLOBAL X ART INTEL & AT COST 111367 114028 411512460 HARBOR MID CAP VALUE AT COST 28036 30178 46138E800 INVESCO CHINA TECHNO AT COST 59013 54132 46429B267 ISHARES U S TREASURY AT COST 130546 131841 46435G326 ISHARES CORE MSCI DE AT COST 92738 99141 52107V229 LAZARD INTL QLTY GRW AT COST 54211 51184 589619824 MERIDIAN SMALL CAP G AT COST 28036 28399 74440B884 PRUDENTIAL TOTAL RET AT COST 167160 168512 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 16 MUTUAL FUND TIMING ADJ 337 ROUNDING 7 FOREIGN TAXES 686 686 0 FEDERAL TAX PAYMENT - PRIOR YE 1172 0 0 FEDERAL ESTIMATES - PRINCIPAL 1655 0 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0