2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256583867 KEANEY ADELE N & THOMAS F CHAR FDN ADEL 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 1240456 X 29692 29692 65235 562338 65235 0 94927 94927 13360 10688 2672 0 0 0 0 0 0 3426 3426 0 906 284 0 0 0 0 0 0 0 17692 10972 0 6098 48476 48476 66168 10972 0 54574 28759 83955 0 23596 32946 32946 0 0 0 940896 960637 1207510 964492 993583 1240456 0 X 964492 993583 964492 993583 964492 993583 964492 28759 335 993586 3 993583 299.423 DOUBLELINE TOTAL RETURN BOND 2023-06-15 2024-10-08 2668 2659 9 9 9. ISHARES CORE S&P 500 2023-03-06 2024-10-08 5157 3672 1485 1485 702.652 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7870 7722 148 148 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 323. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 29395 23686 5709 5709 24. ISHARES CORE S&P 500 2024-11-19 2024-11-21 14324 14189 135 135 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-11-21 755 748 7 7 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-21 420 318 102 102 344.307 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5282 5316 -34 -34 762.775 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 13333 14188 -855 -855 32.67 BAIRD MIDCAP INST 2024-06-11 2025-03-11 696 775 -79 -79 34.825 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 343 353 -10 -10 34. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1330 1112 218 218 64.248 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 815 810 5 5 389.568 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3448 3449 -1 -1 103.302 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2578 2608 -30 -30 685.937 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 13486 9574 3912 3912 37. ISHARES U S TREASURY BOND 2023-06-15 2025-03-11 847 852 -5 -5 33. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1321 1189 132 132 33.009 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 398 474 -76 -76 360.936 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4403 4620 -217 -217 138.956 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 667 755 -88 -88 413.751 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 21672 18521 3151 3151 113.145 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1250 1243 7 7 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 19. ISHARES CORE S&P 500 2024-11-19 2025-07-15 11927 11233 694 694 85.271 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1248 1080 168 168 6774.505 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 67406 68693 -1287 -1287 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1683 1210 473 473 3776.329 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 33572 33217 355 355 134.336 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1861 1999 -138 -138 125.208 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3326 2877 449 449 1.177 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2025-08-26 31 24 7 7 5. ISHARES CORE S&P 500 2024-11-19 2025-08-26 3229 2956 273 273 10. ISHARES CORE S&P 500 2025-03-11 2025-08-26 6458 5635 823 823 7. ISHARES CORE S&P 500 2023-03-06 2025-08-26 4520 2856 1664 1664 17. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1332 1172 160 160 103.342 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1857 1914 -57 -57 781.84 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9664 9554 110 110 836.127 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 10335 10892 -557 -557 3222.532 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 15758 15629 129 129 2006.187 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 9810 10164 -354 -354 58.073 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 964 986 -22 -22 4535.643 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 50391 49789 602 602 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 167.29 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3006 2595 411 411 1167.462 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 20979 19981 998 998 259. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 18795 16745 2050 2050 147.041 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2113 1757 356 356 2055.251 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 29534 24350 5184 5184 829.984 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 22866 14275 8591 8591 976. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 43114 35099 8015 8015 484. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 43300 30824 12476 12476 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 65235 1167 0 1167 0 1167 439 0 0 439 0 728 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE 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 13360 NONE 0 NONE 0 1140456 32148 0 1172604 0 0 1172604 17589 1155015 57751 57751 1167 1167 56584 0 56584 0 56584 54574 0 0 0 0 54574 56584 48476 0 0 0 0 0 0 0 54574 48476 0 0 6098 0 0 0 0 0 0 0 0 50486 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4127628660 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE CENTRAL CATHOLIC HIGH SCHOOL 4720 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 18476 SISTER THEA BOWMAN BLACK CATHOLIC EDUCATIONAL FOUNDATION 4870 WOODRIDGE DR HERMANTOWN MN 55811 NONE PC GENERAL SUPPORT 10000 SOUTH HILLS CATHOLIC ACADEMY 550 SLEEPY HOLLOW ROAD SUITE 2 PITTSBURGH PA 15228 NONE PC GENERAL SUPPORT 20000 48476 14 29692 18 65235 94927 94927 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 15982 27605 464287200 ISHARES CORE S&P 500 AT COST 266773 466502 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 22991 30606 256210105 DODGE & COX INCOME F AT COST 100617 103446 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 24753 30344 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 67120 67672 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 13999 14970 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 19242 18133 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 47714 55298 411512460 HARBOR MID CAP VALUE AT COST 16707 18977 589619824 MERIDIAN SMALL CAP G AT COST 14696 15304 025072349 AVANTIS US LARGE CAP AT COST 19202 21461 02631W607 AMER FND MULTI-SEC I AT COST 54388 54617 092528603 ISHARES FLEXIBLE INC AT COST 37091 37215 37954Y632 GLOBAL X ART INTEL & AT COST 52057 51761 46138E800 INVESCO CHINA TECHNO AT COST 30102 31334 46435G326 ISHARES CORE MSCI DE AT COST 44843 49144 52107V229 LAZARD INTL QLTY GRW AT COST 27645 27706 74440B884 PRUDENTIAL TOTAL RET AT COST 84715 85415 ROUNDING 3 MUTUAL FUND TIMING ADJ 335 GRANTMAKING FEES 3426 3426 FEDERAL TAX PAYMENT - PRIOR YE 183 0 0 FEDERAL ESTIMATES - PRINCIPAL 439 0 0 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0