2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256735042 WAGNER FAMILY CHARITABLE TRUST UA 11172000 WAGN 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-17 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 2843389 X 71093 70658 180536 1447619 180536 0 251629 251194 18801 11281 7520 0 0 0 0 0 0 16524 16524 0 4402 925 0 0 0 0 0 0 0 1000 1000 40727 12206 0 25044 136000 136000 176727 12206 0 161044 74902 238988 0 166658 123000 123000 0 0 0 50186 2053494 2226312 2720389 2270338 2349312 2843389 0 X 2270338 2349312 2270338 2349312 2270338 2349312 2270338 74902 4090 2349330 18 2349312 145. ISHARES MSCI USA QUALITY FACTOR 2024-11-20 2025-01-21 26410 26067 343 343 300. ISHARES MSCI USA QUALITY FACTOR 2023-03-08 2025-01-21 54640 35999 18641 18641 3397.784 PZENA EMERG MKTS VALUE-INST 2022-11-04 2025-01-27 41351 33740 7611 7611 2166.577 ARTISAN INTL SM/MID-INST 2024-09-18 2025-03-13 37720 40125 -2405 -2405 3183.339 SEAFARER OVERSEAS GROWTH & 2021-08-30 2025-03-13 38168 48482 -10314 -10314 215. ISHARES MSCI INTL QUALITY 2023-05-09 2025-03-13 8589 7771 818 818 1169.403 MFS EMERGING MKTS DEBT FD-R6 2018-07-23 2025-03-13 14103 16890 -2787 -2787 2783.178 VANGUARD TOTAL BD MKT INDX 584 2023-03-23 2025-03-13 26802 27136 -334 -334 315. WISDOMTREE U.S. QUALITY DIVI 2020-07-30 2025-03-13 24630 14928 9702 9702 889.204 AMG RR SM CAP VAL-I 2022-06-07 2025-04-21 12849 13400 -551 -551 164.165 BARON SMALL CAP FUND 2024-09-18 2025-04-21 4485 6010 -1525 -1525 305. ISHARES RUSSELL MID-CAP GROWTH 2024-12-17 2025-04-21 33828 40349 -6521 -6521 1944.575 T ROWE PR MID-CAP VALUE-I 2022-02-24 2025-04-21 53554 63984 -10430 -10430 2629.466 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2025-07-21 42913 42650 263 263 2015.789 DODGE & COX INCOME FUND 2017-11-28 2025-08-01 25661 27919 -2258 -2258 2146.501 DOUBLELINE TOTAL RETURN BOND 2024-09-18 2025-08-01 19018 19533 -515 -515 55. ISHARES MSCI USA ESG SELECT 2023-02-01 2025-08-01 6945 4861 2084 2084 1895. ISHARES MSCI INTL QUALITY 2023-05-09 2025-08-01 78055 71499 6556 6556 328.235 PRINCIPAL MIDCAP FUND-R6 2024-09-18 2025-08-01 15473 14741 732 732 330. WISDOMTREE U.S. QUALITY DIVI 2020-07-30 2025-08-01 27737 19890 7847 7847 1297.184 BARON SMALL CAP FUND 2024-09-18 2025-08-11 41912 47490 -5578 -5578 756.767 DODGE & COX INTERNATIONAL 2024-11-18 2025-08-18 47858 39980 7878 7878 1826.091 BAIRD AGGREGATE BOND FUND 2023-02-01 2025-09-02 17987 18206 -219 -219 2198.383 MFS EMERGING MKTS DEBT FD-R6 2024-09-18 2025-09-02 27128 27194 -66 -66 955.436 MFS EMERGING MKTS DEBT FD-R6 2020-07-30 2025-09-02 11790 14102 -2312 -2312 266.632 PRINCIPAL MIDCAP FUND-R6 2024-09-18 2025-09-02 12745 11974 771 771 320. WISDOMTREE U.S. QUALITY DIVI 2024-12-03 2025-09-23 28560 27248 1312 1312 635. WISDOMTREE U.S. QUALITY DIVI 2022-02-24 2025-09-23 56673 37913 18760 18760 2661.13 DOUBLELINE TOTAL RETURN BOND 2025-03-13 2025-10-01 23764 23551 213 213 6672.18 DOUBLELINE TOTAL RETURN BOND 2024-09-18 2025-10-01 59583 60717 -1134 -1134 81.736 ISHARES S&P 500 INDEX FUND 2009-06-29 2025-10-29 65919 9130 56789 56789 127. ISHARES CORE S&P 500 2025-09-23 2025-10-29 87877 85089 2788 2788 625. ISHARES CORE MSCI EMERGING 2025-01-27 2025-10-29 43306 32775 10531 10531 182.705 PRINCIPAL MIDCAP FUND-R6 2025-03-13 2025-10-29 8247 7747 500 500 596.404 PRINCIPAL MIDCAP FUND-R6 2024-09-18 2025-10-29 26922 26785 137 137 2558.959 BAIRD AGGREGATE BOND FUND 2023-02-01 2025-11-04 25564 25509 55 55 77.862 ISHARES S&P 500 INDEX FUND 2009-06-29 2025-11-04 61720 8697 53023 53023 50000. USA TREASURY NOTES 2022-12-08 2025-11-15 50000 50000 820. ISHARES MSCI EAFE VALUE 2025-08-18 2025-11-21 55828 55236 592 592 3272.521 VANGUARD TOTAL BD MKT INDX 584 2025-09-02 2025-12-03 32103 31678 425 425 5282.638 VANGUARD TOTAL BD MKT INDX 584 2023-03-23 2025-12-03 51823 50088 1735 1735 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 CAPITAL GAIN DIVIDENDS P 17379 180536 3322 0 3322 0 3322 2345 0 0 2345 0 977 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 18801 NONE 0 NONE 0 2599754 97400 0 2697154 0 0 2697154 40457 2656697 132835 132835 3322 3322 129513 4000 133513 0 133513 161044 0 0 0 0 161044 133513 0 0 0 0 0 10086 20082 30168 161044 0 0 0 133513 27531 0 0 57699 0 0 0 0 0 0 0 57699 0 0 10086 20082 27531 X GOODWILL OF SWPA 18 52ND STREET PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 2000 GREATER PITTSBURGH COMMUNITY 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 1500 BETHLEHEM HAVEN 905 WATSON STREET PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 2000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL SUPPORT 1000 GAVIN FOUNDATION 675 EAST FOURTH STREET SOUTH BOSTON MA 02127 NONE PC SUPPORT OF EILEEN'S HOUSE 1000 SAVE THE CHILDREN 540 WILTON ROAD WESTPORT CT 06880 NONE PC GENERAL SUPPORT 1500 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS USA 333 SEVENTH AVE 2ND FL NEW YORK NY 10001 NONE PC GENERAL SUPPORT 1000 SMILE TRAIN USA 41 MADISON AVE 28TH FLOOR NEW YORK NY 10010 NONE PC GENERAL SUPPORT 1000 SOCIETY OF ST VINCENT DE PAUL 1298 MAIN ST BUFFALO NY 14209 NONE PC GENERAL SUPPORT 1500 RANKIN CHRISTIAN CENTER 230 THIRD STREET RANKIN PA 151041191 NONE PC GENERAL SUPPORT 4000 SALVATION ARMY WESTERN PA DIVISION 700 NORTH BELL AVENUE CARNEGIE PA 15106 NONE PC GENERAL SUPPORT 3000 ST MARY'S CENTER FOR WOMEN AND CHILDREN 90 CUSHING AVENUE DORCHESTER MA 02125 NONE PC GENERAL SUPPORT 1000 913 WYEP MAJOR GIVING 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 1000 CHILDREN'S HUNGER ALLIANCE 370 S FIFTH STREET COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 1000 PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 1000 CHILDRENS HOSPITAL OF PITTSBURGH 4401 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 2000 WQED Multimedia 4802 FIFTH AVENUE Pittsburgh PA 15213 NONE PC GENERAL SUPPORT 1500 ST CLAIR HEALTH FOUNDATION 1000 BOWER HILL RD PITTSBURGH PA 152431873 NONE PC GENERAL SUPPORT 1000 HAS HAITI AKA HOSPITAL ALBERT SCHWEITZER HAITI 2840 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 2000 United Way of Southwestern PA 1250 PENN AVENUE Pittsburgh PA 15230 NONE PC GENERAL SUPPORT 10000 LIGHT OF LIFE RESCUE MISSION 234 VOEGHTLY STREET PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 2000 SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK PA 15102 NONE PC GENERAL SUPPORT 7000 WOMEN'S CENTER & SHELTER OF GREATER PITTSBURH PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL SUPPORT 2000 CCAC EDUCATIONAL FUND 102 BYERS HALL PITTSBURGH PA 15212 NONE PC PROGRAMS, MANUFACTURING, 1000 LITERACY PITTSBURGH 411 SEVENTH AVENUE SUITE 550 PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 1000 Outreach Teen and Family Services 666 WASHINGTON ROAD Pittsburgh PA 15226 NONE PC GENERAL SUPPORT 1000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC GENERAL SUPPORT 1000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 3000 Pittsburgh Mercy Foundation 1200 REEDSDALE STREET Pittsburgh PA 15233 NONE PC GENERAL SUPPORT 3000 PHIPPS CONSERVATORY AND BOTANICAL GARDEN 1059 SHADY AVENUE PITTSBURGH PA 15232 NONE PC GENERAL SUPPORT 2000 EXTRA MILE EDUCATION FOUNDATION 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 2000 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH STREET PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 1000 ACTION HOUSING INC 425 6TH AVENUE SUITE 950 PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 10000 Community Empowerment Association 7120 KELLY ST Pittsburgh PA 15208 NONE PC GENERAL SUPPORT 1000 The Neighborhood Academy 709 N AIKEN AVE Pittsburgh PA 15206 NONE PC GENERAL SUPPORT 2000 HOMELESS CHILDREN'S EDUCATION FUND 2020 SMALLMAN STREET 2ND FLOOR PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 2000 PITTSBURGH HISTORY & LANDMARKS FDN 100 WEST STATION SQUARE DRIVE PITTSBURGH PA 152191134 NONE PC GENERAL SUPPORT 1000 HEIFER INTERNATIONAL ONE WORLD AVE LITTLE ROCK AR 72202 NONE PC GENERAL SUPPORT 1000 GIVEDIRECTLY INC PO BOX 3221 NEW YORK NY 100083221 NONE PC GENERAL SUPPORT 1000 World Central Kitchen 200 MASSACHUSETTS AVENUE NW Washington DC 20001 NONE PC GENERAL SUPPORT 14000 WESCOE FOUNDATION FOR PULMONARY HYPERTENSION 229 N MAIN ST 2ND FLOOR COOPERSBURG PA 180361529 NONE PC GENERAL SUPPORT 1000 THE BUCKEYE RANCH 2865 W BROAD STREET Columbus OH 43204 NONE PC GENERAL SUPPORT 1000 Leadership Columbus 37 W BROAD ST 980 Columbus OH 43215 NONE PC GENERAL SUPPORT 1000 NAMI FRANKLIN COUNTY 1225 DUBLIN ROAD 110 COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 1000 DUBLIN FOOD PANTRY INC 81 W BRIDGE ST DUBLIN OH 430171167 NONE PC GENERAL SUPPORT 1000 DAVE THOMAS FOUNDATION FOR ADOPTION 4900 TUTTLE CROSSING BLVD DUBLIN OH 430161532 NONE PC GENERAL SUPPORT 1000 CATHOLIC SOCIAL SERVICES INC 197 EAST GAY STREET COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 1000 LIFECARE ALLIANCE 1699 W MOUND STREET COLUMBUS OH 43223 NONE PC GENERAL SUPPORT 2000 COLUMBUS ZOO AND AQUARIUM 9990 RIVERSIDE DRIVE POWELL OH 43065 NONE PC GENERAL SUPPORT 1000 City Mission 84 W WHEELING STREET Washington PA 15301 NONE PC GENERAL SUPPORT 4000 FEEDING AMERICA 35 E WACKER DRIVE CHICAGO IL 60601 NONE PC GENERAL SUPPORT 1000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 200051531 NONE PC GENERAL SUPPORT 750 AMERICAN RED CROSS 225 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 1000 CATHOLIC CHARITIES 212 9TH STREET PITTSBURGH PA 152223521 NONE PC GENERAL SUPPORT 6500 PROJECT HOPE 255 CARTER HALL LANE MILLWOOD VA 22646 NONE PC GENERAL SUPPORT 1500 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DR NAPLES FL 341127336 NONE PC GENERAL SUPPORT 1250 GWEN'S GIRLS INC 711 WEST COMMONS STREET PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 4000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 802392906 NONE PC GENERAL SUPPORT 1000 PENNSYLVANIA HEALTHCARE BENEFIT SUPPORT PROGRAM 87A LOCUST RIDGE DRIVE PITTSBURGH PA 152092082 NONE PC GENERAL SUPPORT 2000 HABITAT FOR HUMANITY INTERNATIONAL PO BOX 1167 AMERICUS GA 317099951 NONE PC GENERAL SUPPORT 2000 ARTIS-NAPLES 5833 PELICAN BAY BLVD NAPLES FL 34103 NONE PC GENERAL SUPPORT 2000 136000 14 71093 18 180536 251629 251629 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 193210 186277 461418444 WCM FOCUSED INTL GRO AT COST 102922 104755 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 066922204 ISHARES S&P 500 INDE AT COST 692801 1130772 317609295 SEAFARER OVERSEAS GR 00171A852 AMG RR SM CAP VAL-I AT COST 37200 37150 00770X675 PZENA EMERG MKTS VAL AT COST 48435 56446 77957Y403 T ROWE PR MID-CAP VA 89154M702 TOUCHSTONE SANDS EM 057071854 BAIRD AGGREGATE BOND AT COST 110622 113549 464288802 ISHARES MSCI USA ESG AT COST 37566 59222 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND AT COST 81563 83603 921937603 VANGUARD TOTAL BD MK 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 25434V807 DIMENSIONAL INTERNAT AT COST 103202 121507 256206103 DODGE & COX INTERNAT 258620566 DOUBLELINE TOTAL RET 464287481 ISHARES RUSSELL MID- 74256W584 PRINCIPAL MIDCAP FUN AT COST 51475 53003 74440B884 PRUDENTIAL TOTAL RET AT COST 185547 186521 02631W607 AMER FND MULTI-SEC I AT COST 54440 54670 37954Y632 GLOBAL X ART INTEL & AT COST 115056 109349 411512460 HARBOR MID CAP VALUE AT COST 42745 41535 46138E800 INVESCO CHINA TECHNO AT COST 57418 50960 464287648 ISHARES RUSSELL 2000 AT COST 42253 46836 46432F842 ISHARES CORE MSCI EA AT COST 135538 144478 46434G103 ISHARES CORE MSCI EM AT COST 50478 56465 922020839 VANGUARD CORE BOND F AT COST 83841 83291 PY RETURN OF CAPITAL ADJUSTMENT 17 ROC ON CY SALES 1 MEMBERSHIP RENEWAL FEES 1000 0 1000 MUTUAL FUND TIMING ADJ 90 RECOVERY OF GRANTS PAID 4000 PNC PRIVATE FOUNDATION MANAGEM 16524 16524 FOREIGN TAXES 571 571 0 FEDERAL TAX PAYMENT - PRIOR YE 1132 0 0 FEDERAL ESTIMATES - PRINCIPAL 2345 0 0 FOREIGN TAXES ON NONQUALIFIED 354 354 0