2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 356598565 PARROT CHARITABLE FOUNDATION PARR 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2026-01-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 1127263 2663 X 27297 27297 57504 478682 57504 0 87464 84801 11437 9149 2287 0 0 0 0 0 0 3105 3105 0 789 252 0 0 0 0 0 0 0 15331 9401 0 5392 43500 43500 58831 9401 0 48892 28633 75400 0 39842 41735 41735 0 0 0 816232 843044 1085528 856074 884779 1127263 0 X 856074 884779 856074 884779 856074 884779 856074 28633 233 884940 161 884779 278. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 25300 20386 4914 4914 281.171 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4313 4341 -28 -28 38.435 AMG RR SM CAP VAL-I 2024-02-23 2025-03-11 590 598 -8 -8 677.704 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 11846 12605 -759 -759 33. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1291 1079 212 212 503.402 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4455 4440 15 15 275.206 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6869 6949 -80 -80 630.954 OAKMARK INTL SM CAP-R6 2025-03-11 12405 8128 4277 4277 13. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 521 468 53 53 57.273 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-03-11 691 837 -146 -146 1013.84 MADISON MID CAP FUND-R6 2025-03-11 16272 10283 5989 5989 344.587 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4204 4411 -207 -207 1.689 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-03-11 73 47 26 26 68.127 PGIM HIGH YIELD FUND 2018-03-20 2025-03-11 327 369 -42 -42 52.602 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 581 578 3 3 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 635 665 -30 -30 1.648 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 28 25 3 3 93.414 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1367 1184 183 183 10. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 712 647 65 65 6026.085 BLACKROCK TOTAL RETURN-I 2025-08-26 59960 61066 -1106 -1106 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1730 1242 488 488 3358.83 DOUBLELINE TOTAL RETURN BOND 2025-08-26 29860 29454 406 406 142.534 SEAFARER OVERSEAS GROWTH & 2025-08-26 1974 2067 -93 -93 10.339 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 292 261 31 31 131.169 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3484 3014 470 470 42. ISHARES CORE S&P 500 2025-08-26 27119 24803 2316 2316 3. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1937 1224 713 713 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 302 252 50 50 21. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1646 1447 199 199 105.78 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1901 1959 -58 -58 663.695 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 8203 8110 93 93 775.394 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 9584 11039 -1455 -1455 6.7 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-08-26 322 185 137 137 2628.713 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 12854 12749 105 105 2021.936 PGIM HIGH YIELD FUND 2025-08-26 9887 10758 -871 -871 69.013 TOUCHSTONE SANDS EM GR-R6 2025-08-26 1146 1305 -159 -159 4034.197 ALLSPRING CORE BOND FUND 2025-08-26 44820 44278 542 542 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 522 382 140 140 109.854 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1974 1704 270 270 1063.368 LONGLEAF PARTNERS FDS TR 2025-09-03 19109 19082 27 27 220. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 15965 14224 1741 1741 143.962 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2069 1720 349 349 1791.812 SEAFARER OVERSEAS GROWTH & 2025-09-23 25748 23181 2567 2567 41.243 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1136 948 188 188 679.316 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 18715 9972 8743 8743 861. ISHARES MSCI INTL QUALITY 2025-09-23 38034 30887 7147 7147 426. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 38112 27130 10982 10982 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 CAPITAL GAIN DIVIDENDS P 8943 57504 1048 0 1048 0 1048 474 0 0 474 0 574 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124671575 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 11437 NONE 0 NONE 0 1019587 48848 0 1068435 0 0 1068435 16027 1052408 52620 52620 1048 1048 51572 0 51572 0 51572 48892 0 0 0 0 48892 51572 43462 0 0 0 0 0 0 0 48892 43462 0 0 5430 0 0 0 0 0 0 0 0 46142 0 0 0 0 0 0 0 0 PNC CHARITABLE GRANT REVIEW COMMITT TOWER AT PNC PLAZA 300 FIFTH AVE PITTSBURGH PA 15222 4124671575 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES BLESSINGS IN A BACKPACK INC 111 EAST WAYNE STREET STE 555 FORT WAYNE IN 468022600 NONE PC STUDENT SUPPLEMENTAL FOOD 5000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 46835 NONE PC GENERAL SUPPORT 5000 EARLY CHILDHOOD ALLIANCE INC 3320 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC TUITION ASSISTANCE 6000 ERIN'S HOUSE FOR GRIEVING CHILDREN INC 5670 YMCA PARK DR WEST FORT WAYNE IN 468353280 NONE PC PEER GRIEF SUPPORT 5000 CHILDREN'S HOPE INC 7922 W JEFFERSON BLVD FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 4500 INTERFAITH HOSPITALITY NETWORK OF GREATER FORT WAYNE 2925 E STATE BLVD FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 3000 FORT WAYNE ZOOLOGICAL SOCIETY 3411 SHERMAN BLVD FORT WAYNE IN 468081522 NONE PC COASTAL COVE PHASE II 5000 VISITING NURSE & HOSPICE HOME FDN INC 5910 HOMESTEAD RD FORT WAYNE IN 46814 NONE PC GENERAL SUPPORT 5000 WELLSPRING INTERFAITH SOCIAL SERVICES 1316 BROADWAY FORT WAYNE IN 468023306 NONE PC FUNDAMENTAL ASSISTANCE 4000 LEXI'S VOICE 2305 WESTBROOK DR FORT WAYNE IN 46805 NONE PC GENERAL SUPPORT 1000 43500 14 27297 18 57504 84801 84801 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 10150 17962 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 13016 24218 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 234684 419361 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89355J656 TRANSAMERICA SM CAP 543069405 LONGLEAF PARTNERS FD 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 11490 12957 00770X675 PZENA EMERG MKTS VAL AT COST 20484 27768 256210105 DODGE & COX INCOME F AT COST 87626 92517 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 22534 27428 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 59474 60297 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 42395 49295 411512460 HARBOR MID CAP VALUE AT COST 12122 13649 589619824 MERIDIAN SMALL CAP G AT COST 13157 13833 025072349 AVANTIS US LARGE CAP AT COST 17068 19190 02631W607 AMER FND MULTI-SEC I AT COST 47806 47856 092528603 ISHARES FLEXIBLE INC AT COST 33437 33554 37954Y632 GLOBAL X ART INTEL & AT COST 50815 54301 46138E800 INVESCO CHINA TECHNO AT COST 26700 26428 46435G326 ISHARES CORE MSCI DE AT COST 39848 43917 52107V229 LAZARD INTL QLTY GRW AT COST 24547 24506 74440B884 PRUDENTIAL TOTAL RET AT COST 75691 76491 WASH SALES ADJUSTMENT 159 ROUNDING 2 MUTUAL FUND TIMING ADJ 233 GRANTMAKING FEES 3105 3105 FEDERAL TAX PAYMENT - PRIOR YE 63 0 0 FEDERAL ESTIMATES - PRINCIPAL 474 0 0 FOREIGN TAXES ON QUALIFIED FOR 195 195 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0