2026-03-13T10:02:54-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 311087791 PROPHET SISTERS FOUNDATION PROP 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 4137641 X 100127 100127 228614 1864863 228614 0 328741 328741 31176 18706 12471 0 0 0 0 0 0 0 0 3423 945 0 0 0 0 0 0 0 25 25 34624 19676 0 12471 210000 210000 244624 19676 0 222471 84117 309065 0 68178 80411 80411 0 0 0 3075216 3147172 4057230 3143394 3227583 4137641 0 X 3143394 3227583 3143394 3227583 3143394 3227583 3143394 84117 824 3228335 752 3227583 1052. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 95740 77144 18596 18596 1103.437 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16927 17037 -110 -110 2577.574 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 45056 47943 -2887 -2887 141. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5516 4609 907 907 1660.823 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 14698 14648 50 50 956.742 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 23880 24158 -278 -278 2324.062 OAKMARK INTL SM CAP-R6 2025-03-11 45691 29323 16368 16368 49. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1962 1765 197 197 253.691 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-03-11 3062 3709 -647 -647 3768.58 MADISON MID CAP FUND-R6 2025-03-11 60486 38332 22154 22154 1138.848 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13894 14577 -683 -683 245.207 PGIM HIGH YIELD FUND 2018-03-20 2025-03-11 1177 1329 -152 -152 188.154 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2079 2068 11 11 28. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2223 2328 -105 -105 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 31 1 30 30 250.397 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3663 3173 490 490 22787.492 BLACKROCK TOTAL RETURN-I 2025-08-26 226736 230962 -4226 -4226 113. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5141 3694 1447 1447 12701.659 DOUBLELINE TOTAL RETURN BOND 2025-08-26 112918 110890 2028 2028 403.332 SEAFARER OVERSEAS GROWTH & 2025-08-26 5586 5836 -250 -250 383.114 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 10176 8804 1372 1372 124. ISHARES CORE S&P 500 2024-11-19 2025-08-26 80075 73309 6766 6766 40. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3135 2757 378 378 318.026 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5715 5890 -175 -175 2712.23 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 33523 33143 380 380 2729.791 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 33740 39445 -5705 -5705 10468.534 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 51191 50772 419 419 7118.231 PGIM HIGH YIELD FUND 2025-08-26 34808 38288 -3480 -3480 73.429 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 1219 1431 -212 -212 15255.608 ALLSPRING CORE BOND FUND 2025-08-26 169490 167133 2357 2357 472.58 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8492 7330 1162 1162 4046.185 LONGLEAF PARTNERS FDS TR 2025-09-03 72710 73388 -678 -678 28.653 AMG RR SM CAP VAL-I 2024-06-11 2025-09-17 477 442 35 35 151.649 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-17 2334 1921 413 413 50. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-17 3615 3233 382 382 634.232 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-17 6076 6019 57 57 96. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-17 4458 4334 124 124 929.329 DODGE & COX INCOME FUND 2025-08-26 2025-09-17 12100 11858 242 242 247.478 SEAFARER OVERSEAS GROWTH & 2018-03-20 2025-09-17 3583 3378 205 205 79.707 HARBOR MID CAP VALUE 2024-06-11 2025-09-17 2276 2013 263 263 146.236 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-17 3983 3361 622 622 35. ISHARES CORE S&P 500 2025-09-17 23126 20664 2462 2462 46. ISHARES CORE S&P 500 2025-09-17 30395 18845 11550 11550 237. ISHARES U S TREASURY BOND 2023-05-25 2025-09-17 5501 5445 56 56 70. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-17 3082 2522 560 560 54. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-17 4324 3721 603 603 62.627 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-17 833 802 31 31 18.92 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-09-17 902 816 86 86 9.925 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-09-17 473 274 199 199 558.995 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-17 6842 6753 89 89 263.908 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-09-17 4608 5144 -536 -536 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-17 444 416 28 28 39. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-17 3466 2484 982 982 833. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 60448 53856 6592 6592 369.879 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5315 4420 895 895 6838.44 SEAFARER OVERSEAS GROWTH & 2025-09-23 98268 87590 10678 10678 156.343 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 4307 3593 714 714 2574.81 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 70936 37798 33138 33138 3213. ISHARES MSCI INTL QUALITY 2025-09-23 141930 114454 27476 27476 1593. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 142516 101452 41064 41064 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 CAPITAL GAIN DIVIDENDS P 33332 228614 4296 0 4296 0 4296 2106 0 0 2106 0 2190 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127626538 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 31176 NONE 0 NONE 0 3853683 112113 0 3965796 0 0 3965796 59487 3906309 195315 195315 4296 4296 191019 0 191019 0 191019 222471 0 0 0 0 222471 191019 31972 0 0 0 0 0 0 0 222471 31972 0 0 190499 0 0 0 0 0 0 0 0 520 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127626538 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES WELLSPRING INTERFAITH SOCIAL SERVICES INC 1316 BROADWAY FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 EARLY CHILDHOOD ALLIANCE INC 3800 NORTH ANTHONY BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 7500 ERIN'S HOUSE FOR GRIEVING CHILDREN 5670 YMCA PARK DRIVE WEST FORT WAYNE IN 46835 NONE PC GENERAL SUPPORT 7500 BOY SCOUTS OF AMERICA ANTHONY WAYNE AREA COUNCIL 8315 W JEFFERSON BLVD FORT WAYNE IN 468048306 NONE PC GENERAL SUPPORT 7500 EAST ALLEN FAMILY RESOURCE CENTER 610 PROFESSIONAL PARK DR NEW HAVEN IN 467741995 NONE PC GENERAL SUPPORT 7500 ALLEN COUNTY CASA COALITION 11801 LIMA RD FORT WAYNE IN 46818 NONE PC GENERAL SUPPORT 7500 GIRL SCOUTS OF NORTHERN INDIANA-MICHIGAN 10008 DUPONT CIRCLE DRIVE EAST FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 7500 FIRST PRESBYTERIAN CHURCH 300 W WAYNE STREET FORT WAYNE IN 46802 NONE PC DAY SCHOOL MINISTRY 7500 LEAGUE FOR THE BLIND & DISABLED INC 5821 SOUTH ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 7500 ASSOCIATED CHURCHES OF FT WAYNE IN 602 E WAYNE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 TURNSTONE CENTER FOR DISABLED CHILDREN AND ADULTS 3320 NORTH CLINTON STREET FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 7500 CANCER SERVICES OF ALLEN COUNTY INC 6316 MUTUAL DRIVE FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 7500 FORT WAYNE RESCUE MISSION MINISTRIES 301 SUPERIOR ST FORT WAYNE IN 468551116 NONE PC WOMEN'S/CHILDREN'S DIVISION 7500 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 7500 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 46816 NONE PC GENERAL SUPPORT 7500 HOPE ALIVE INC 1747 N WELLS STREET FORT WAYNE IN 468083235 NONE PC GENERAL SUPPORT 7500 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC GENERAL SUPPORT 7500 THE LITERACY ALLIANCE 709 CLAY ST STE 100 FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 BOYS AND GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVENUE FORT WAYNE IN 468071294 NONE PC GENERAL SUPPORT 7500 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 46774 NONE PC GENERAL SUPPORT 7500 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 7500 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE 2925 EAST STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 7500 COMMUNITY TRANSPORTATION NETWORK 5601 INDUSTRIAL RD FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 7500 SUPER SHOT - WALK-IN CLINIC 1515 HOBSON ROAD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 7500 MUSTARD SEED FURNITURE BANK OF FORT WAYNE INC 3636 ILLINOIS RD FORT WAYNE IN 468042062 NONE PC GENERAL SUPPORT 7500 AMANI FAMILY SERVICES INC 5104 N CLINTON STREET FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 7500 GIVE HEAR - NONPROFIT AUDIOLOGISTS 130 W MAIN STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 7500 LATINOS COUNT 428 WEST SHERWOOD TERRACE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 7500 210000 14 100127 18 228614 328741 328741 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 38492 67700 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 48563 90497 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 868306 1562324 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89355J656 TRANSAMERICA SM CAP 09252M883 BLACKROCK TOTAL RETU 543069405 LONGLEAF PARTNERS FD 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 43359 48894 00770X675 PZENA EMERG MKTS VAL AT COST 76385 103761 256210105 DODGE & COX INCOME F AT COST 327123 345707 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 85868 102492 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 222160 225365 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 25434V807 DIMENSIONAL INTERNAT AT COST 157857 184301 411512460 HARBOR MID CAP VALUE AT COST 44816 50460 589619824 MERIDIAN SMALL CAP G AT COST 48627 51134 025072349 AVANTIS US LARGE CAP AT COST 63813 71745 02631W607 AMER FND MULTI-SEC I AT COST 180834 181002 092528603 ISHARES FLEXIBLE INC AT COST 122879 123350 37954Y632 GLOBAL X ART INTEL & AT COST 194668 208021 46138E800 INVESCO CHINA TECHNO AT COST 99886 98866 46435G326 ISHARES CORE MSCI DE AT COST 148987 164205 52107V229 LAZARD INTL QLTY GRW AT COST 91726 91574 74440B884 PRUDENTIAL TOTAL RET AT COST 282823 285832 WASH SALE ADJUSTMENT 748 ROUNDING 4 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 824 FEDERAL TAX PAYMENT - PRIOR YE 372 0 0 FEDERAL ESTIMATES - PRINCIPAL 2106 0 0 FOREIGN TAXES ON QUALIFIED FOR 729 729 0 FOREIGN TAXES ON NONQUALIFIED 216 216 0