2026-05-08T15:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256071986 GRACE I IRWIN FOR SHADYSIDE HOSPITAL IRWI 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 420482 X 10686 10649 20270 189285 20270 0 30956 30919 5059 4047 1012 0 0 0 0 0 0 0 0 510 170 0 0 0 0 0 0 0 5569 4217 0 1012 17909 17909 23478 4217 0 18921 7478 26702 0 22426 34228 34228 0 0 0 311240 306979 386254 333666 341207 420482 0 X 333666 341207 333666 341207 333666 341207 333666 7478 72 341216 9 341207 5. ISHARES CORE S&P 500 2024-11-19 2025-03-07 2887 2956 -69 -69 1. ISHARES CORE S&P 500 2024-11-19 2025-03-07 577 591 -14 -14 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-07 245 249 -4 -4 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-07 82 64 18 18 120.269 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1845 1857 -12 -12 250.043 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4371 4651 -280 -280 15.868 BAIRD MIDCAP INST 2024-06-11 2025-03-11 338 377 -39 -39 6.938 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 68 70 -2 -2 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 822 687 135 135 16.801 DODGE & COX INCOME FUND 2022-08-17 2025-03-11 213 216 -3 -3 194.832 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1724 1721 3 3 26.371 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 658 666 -8 -8 233.264 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 4586 3254 1332 1332 7. ISHARES U S TREASURY BOND 2023-06-05 2025-03-11 160 161 -1 -1 11. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 440 396 44 44 22.102 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 267 318 -51 -51 127.344 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1554 1630 -76 -76 60.454 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 290 327 -37 -37 130.426 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 6832 5844 988 988 50.01 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 553 550 3 3 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 .001 TOUCHSTONE MID CAP-R6 2022-06-23 2025-03-13 2.282 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-03 60 52 8 8 7. ISHARES CORE S&P 500 2024-11-19 2025-06-03 4190 4138 52 52 29.641 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-19 430 376 54 54 3.004 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-19 44 32 12 12 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 71 65 6 6 254.722 BAIRD MIDCAP INST 2024-06-11 2025-08-19 5869 6045 -176 -176 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 544 392 152 152 50.999 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 701 794 -93 -93 37.766 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 1047 954 93 93 48.451 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 1284 1113 171 171 3. ISHARES CORE S&P 500 2024-11-19 2025-08-19 1927 1760 167 167 3. ISHARES CORE S&P 500 2023-03-06 2025-08-19 1927 1224 703 703 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 549 482 67 67 32.143 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 580 595 -15 -15 .195 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 3 3 25.199 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-19 412 535 -123 -123 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 87 64 23 23 2208.644 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 21976 22396 -420 -420 167.374 BLACKROCK TOTAL RETURN-I 2025-08-19 2025-08-26 1665 1659 6 6 100.667 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 895 891 4 4 1231.17 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 10945 10843 102 102 243.031 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3004 2970 34 34 26.699 MFS EMERGING MKTS DEBT FD-R6 2025-08-19 2025-08-26 330 331 -1 -1 284.464 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 3516 3495 21 21 989.965 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4841 4801 40 40 110.222 PGIM HIGH YIELD FUND 2025-08-19 2025-08-26 539 537 2 2 714.717 PGIM HIGH YIELD FUND 2020-07-01 2025-08-26 3495 3471 24 24 114.943 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 1277 1274 3 3 1478.724 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 16429 16241 188 188 12.786 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 230 198 32 32 423.815 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 7616 7102 514 514 1.764 AMG RR SM CAP VAL-I 2025-08-19 2025-09-04 30 29 1 1 3.969 AMG RR SM CAP VAL-I 2024-06-11 2025-09-04 67 61 6 6 4.468 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-09-04 65 47 18 18 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-04 288 259 29 29 24.587 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-04 234 233 1 1 37.56 DODGE & COX INCOME FUND 2022-08-17 2025-09-04 483 480 3 3 10.014 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-04 139 156 -17 -17 6.281 HARBOR MID CAP VALUE 2024-06-11 2025-09-04 180 159 21 21 3. ISHARES CORE S&P 500 2023-03-06 2025-09-04 1952 1224 728 728 9. ISHARES U S TREASURY BOND 2023-06-05 2025-09-04 207 207 1.919 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-04 25 25 22.116 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-04 268 267 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-04 88 64 24 24 80. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5805 5172 633 633 34.356 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 494 411 83 83 666.413 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 9576 8012 1564 1564 9.856 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 272 226 46 46 7.737 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 213 206 7 7 252.788 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 6964 4294 2670 2670 318. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 14047 11422 2625 2625 156. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 13956 9935 4021 4021 21. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-01 1015 973 42 42 35.891 DODGE & COX INCOME FUND 2025-08-26 2025-12-01 465 465 4.307 DODGE & COX INCOME FUND 2022-08-17 2025-12-01 56 55 1 1 7. ISHARES CORE S&P 500 2023-03-06 2025-12-01 4789 2856 1933 1933 4. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-01 326 321 5 5 41.24 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-01 503 502 1 1 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 CAPITAL GAIN DIVIDENDS P 2201 20270 371 0 371 0 371 204 0 0 204 0 167 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 5059 NONE 0 NONE 0 378395 26637 0 405032 0 0 405032 6075 398957 19948 19948 371 371 19577 0 19577 0 19577 18921 0 0 0 0 18921 19577 17909 0 0 0 0 0 0 0 18921 17909 0 0 1012 0 0 0 0 0 0 0 0 18565 0 0 0 0 0 0 0 0 X UPMC 600 GRANT STREET 58TH FLOOR PITTSBURGH PA 152192739 NONE PC GENERAL SUPPORT 17909 17909 14 10686 18 20270 30956 30956 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 5310 8079 464287200 ISHARES CORE S&P 500 AT COST 82829 148632 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 7429 10037 256210105 DODGE & COX INCOME F AT COST 32127 33091 89154M702 TOUCHSTONE SANDS EM AT COST 8234 9773 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 14457 18313 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 21779 21851 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 4616 4492 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 4348 4729 589619824 MERIDIAN SMALL CAP G AT COST 4764 4656 025072349 AVANTIS US LARGE CAP AT COST 6207 7274 02631W607 AMER FND MULTI-SEC I AT COST 17908 17904 092528603 ISHARES FLEXIBLE INC AT COST 11779 11715 37954Y632 GLOBAL X ART INTEL & AT COST 18230 18666 46138E800 INVESCO CHINA TECHNO AT COST 9750 8944 46435G326 ISHARES CORE MSCI DE AT COST 14171 16001 52107V229 LAZARD INTL QLTY GRW AT COST 8966 8465 74256W584 PRINCIPAL MIDCAP FUN AT COST 6933 6265 74440B884 PRUDENTIAL TOTAL RET AT COST 27142 27367 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 7 WASH SALE ADJUSTMENT 1 MUTUAL FUND TIMING ADJ 66 ROUNDING 6 FOREIGN TAXES 111 111 0 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 204 0 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0