2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236249419 THOMAS TAYLOR POOR FUND THOM 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-02-02 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-02 X 2024 2025-03-06 01:10:19Z X 1209019 X 29107 29107 62358 545893 62358 0 91465 91465 12604 10083 2521 0 0 0 0 0 0 3385 3385 0 791 280 0 0 0 0 0 0 0 16780 10363 0 5906 47382 47382 64162 10363 0 53288 27303 81102 0 23587 29218 29218 0 0 0 918838 940720 1179801 942425 969938 1209019 0 X 942425 969938 942425 969938 942425 969938 942425 27303 217 969945 7 969938 471.263 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 4199 4173 26 26 48.213 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 1257 884 373 373 1. ISHARES CORE S&P 500 2023-03-06 2024-10-08 573 408 165 165 12. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 1086 880 206 206 9. ISHARES MSCI INTL QUALITY 2023-04-19 2024-10-08 365 324 41 41 685.493 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7678 7534 144 144 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 313. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 28485 22953 5532 5532 346.182 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5310 5345 -35 -35 754.403 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 13187 14032 -845 -845 37.35 BAIRD MIDCAP INST 2024-06-11 2025-03-11 796 886 -90 -90 50.204 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 495 509 -14 -14 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1487 1242 245 245 41.945 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 532 543 -11 -11 34.743 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 441 438 3 3 215.775 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1910 1903 7 7 106.388 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2655 2686 -31 -31 678.344 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 13336 9574 3762 3762 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 53. ISHARES U S TREASURY BOND 2023-06-12 2025-03-11 1214 1218 -4 -4 31. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1241 1117 124 124 21.846 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 264 314 -50 -50 364.183 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4443 4662 -219 -219 102.046 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 490 554 -64 -64 409.227 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 21435 18169 3266 3266 81.31 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 898 894 4 4 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 715 748 -33 -33 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 189.996 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-11 5029 4366 663 663 22.527 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-06-11 596 402 194 194 31. ISHARES CORE S&P 500 2024-11-19 2025-06-11 18717 18327 390 390 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-11 152 138 14 14 107.445 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1572 1361 211 211 6652.073 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 66188 67452 -1264 -1264 44. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2002 1438 564 564 3708.081 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 32965 32576 389 389 163.203 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 2260 2171 89 89 12. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7749 7094 655 655 8. ISHARES CORE S&P 500 2023-03-06 2025-08-26 5166 3264 1902 1902 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 518 432 86 86 22. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1724 1516 208 208 120.428 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2164 2230 -66 -66 750.929 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9281 9176 105 105 837.797 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 10355 10687 -332 -332 3114.581 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 15230 15106 124 124 2019.642 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 9876 10240 -364 -364 68.904 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 1144 1343 -199 -199 4453.673 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 49480 48841 639 639 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 154.768 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2781 2400 381 381 1136.883 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 20430 19905 525 525 256. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 18577 16551 2026 2026 123.364 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1773 1474 299 299 2007.814 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 28852 23551 5301 5301 730.93 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 20137 12435 7702 7702 946. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 41788 33944 7844 7844 469. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 41959 29869 12090 12090 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 CAPITAL GAIN DIVIDENDS P 9496 62358 1127 0 1127 0 1127 415 0 0 415 0 712 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 12604 NONE 0 NONE 0 1116633 32148 0 1148781 0 0 1148781 17232 1131549 56577 56577 1127 1127 55450 0 55450 0 55450 53288 0 0 0 0 53288 55450 47382 0 0 0 0 0 0 0 53288 47382 0 0 5906 0 0 0 0 0 0 0 0 49544 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4124423927 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES TRINITY REFORMED CHURCH OF THE UNITED CHURCH OF CHRIST 60 N HANOVER STREET POTTSTOWN PA 19464 NONE PC OUTSIDE GROUP SUPPORT 5000 FAMILY SERVICE OF MONTGOMERY COUNTY PA 3125 RIDGE PIKE EAGLEVILLE PA 19403 NONE PC MEALS ON WHEELS 5876 POTTSTOWN CLUSTER OF RELIGIOUS COMM 57 N FRANKLIN STREET POTTSTOWN PA 194645657 NONE PC BASIC NEEDS PROGRAM 20000 POTTSTOWN AREA SENIOR CENTER DBA TRICOUNTY ACTIVE ADULT CENTER 288 MOSER RD STE 1 POTTSTOWN PA 19464 NONE PC GENERAL PURPOSE 16506 47382 14 29107 18 62358 91465 91465 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 15884 26973 464287200 ISHARES CORE S&P 500 AT COST 258018 451108 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 22332 29906 256210105 DODGE & COX INCOME F AT COST 98153 101020 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 24120 29650 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 65470 66054 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 13746 14699 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 18205 17124 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 46669 54007 411512460 HARBOR MID CAP VALUE AT COST 16405 18634 589619824 MERIDIAN SMALL CAP G AT COST 14430 15028 025072349 AVANTIS US LARGE CAP AT COST 18749 20955 02631W607 AMER FND MULTI-SEC I AT COST 52632 52853 092528603 ISHARES FLEXIBLE INC AT COST 36776 36895 37954Y632 GLOBAL X ART INTEL & AT COST 55584 55267 46138E800 INVESCO CHINA TECHNO AT COST 29365 30567 46435G326 ISHARES CORE MSCI DE AT COST 43878 48022 52107V229 LAZARD INTL QLTY GRW AT COST 27012 27072 74440B884 PRUDENTIAL TOTAL RET AT COST 83292 83967 ROUNDING 7 MUTUAL FUND TIMING ADJ 217 GRANTMAKING FEES 3385 3385 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 415 0 0 FOREIGN TAXES ON QUALIFIED FOR 216 216 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0