2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 357447381 JOYCE M EULER CHARITABLE TUW EULE 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 1099155 7510 30674 30574 36909 467314 36909 0 75093 67483 15687 12550 3137 0 0 0 0 0 4416 0 0 4416 0 0 1202 460 0 0 0 0 0 0 0 21305 13010 0 7553 150000 150000 171305 13010 0 157553 -96212 54473 0 396638 42444 42444 0 0 0 714265 972540 1056711 1110903 1014984 1099155 0 X 1110903 1014984 1110903 1014984 1110903 1014984 1110903 -96212 295 1014986 2 1014984 266.655 AMG RR SM CAP VAL-I 2024-12-30 2025-03-11 4090 4313 -223 -223 121.89 PZENA EMERG MKTS VALUE-INST 2024-12-30 2025-03-11 1544 1447 97 97 693.396 ARTISAN INTL SM/MID-INST 2024-12-30 2025-03-11 12121 12050 71 71 47.722 BAIRD MIDCAP INST 2024-12-30 2025-03-11 1017 1126 -109 -109 142.301 BLACKROCK TOTAL RETURN-I 2024-12-30 2025-03-11 1403 1386 17 17 58. DIMENSIONAL INTERNATIONAL VA 2025-01-02 2025-03-11 2269 2061 208 208 173.064 DODGE & COX INCOME FUND 2024-12-30 2025-03-11 2194 2144 50 50 100.343 DOUBLELINE TOTAL RETURN BOND 2024-12-30 2025-03-11 888 875 13 13 72.843 SEAFARER OVERSEAS GROWTH & 2025-01-02 2025-03-11 870 846 24 24 89.412 HARBOR MID CAP VALUE 2025-01-02 2025-03-11 2232 2294 -62 -62 678.661 OAKMARK INTL SM CAP-R6 2024-12-30 2025-03-11 13342 12050 1292 1292 94.296 WCM FOCUSED INTL GROWTH-INS 2024-12-30 2025-03-11 2167 2056 111 111 50. ISHARES U S TREASURY BOND 2025-01-02 2025-03-11 1145 1126 19 19 72. ISHARES MSCI INTL QUALITY 2025-01-02 2025-03-11 2883 2680 203 203 50.136 LONGLEAF PARTNERS FDS TR 2024-12-30 2025-03-11 778 753 25 25 25.657 MFS EMERGING MKTS DEBT FD-R6 2025-01-02 2025-03-11 310 307 3 3 256.975 MERIDIAN SMALL CAP GROW-INSTL 2024-12-30 2025-03-11 3135 3492 -357 -357 68.843 PGIM HIGH YIELD FUND 2025-01-02 2025-03-11 330 328 2 2 19.241 TOUCHSTONE SANDS EM GR-R6 2025-01-02 2025-03-11 283 280 3 3 348.103 TOUCHSTONE MID CAP-R6 2024-12-30 2025-03-11 18234 19285 -1051 -1051 98.77 ALLSPRING CORE BOND FUND 2024-12-30 2025-03-11 1091 1078 13 13 72.064 PZENA EMERG MKTS VALUE-INST 2024-12-30 2025-08-19 1046 855 191 191 669.443 BAIRD MIDCAP INST 2024-12-30 2025-08-19 15424 15777 -353 -353 28. DIMENSIONAL INTERNATIONAL VA 2025-01-02 2025-08-19 1270 995 275 275 116.375 SEAFARER OVERSEAS GROWTH & 2025-01-02 2025-08-19 1599 1352 247 247 94.852 HARBOR MID CAP VALUE 2024-12-30 2025-08-19 2628 2433 195 195 119.848 WCM FOCUSED INTL GROWTH-INS 2024-12-30 2025-08-19 3176 2613 563 563 31. ISHARES CORE S&P 500 2024-12-30 2025-08-19 19913 18324 1589 1589 15. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 1176 1034 142 142 73.588 LONGLEAF PARTNERS FDS TR 2024-12-30 2025-08-19 1327 1105 222 222 54.511 TOUCHSTONE SANDS EM GR-R6 2025-01-02 2025-08-19 891 793 98 98 5804.597 BLACKROCK TOTAL RETURN-I 2024-12-30 2025-08-26 57756 56522 1234 1234 498.61 BLACKROCK TOTAL RETURN-I 2025-08-19 2025-08-26 4961 4941 20 20 3235.671 DOUBLELINE TOTAL RETURN BOND 2024-12-30 2025-08-26 28765 28181 584 584 297.446 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 2644 2632 12 12 1386.322 MFS EMERGING MKTS DEBT FD-R6 2024-12-30 2025-08-26 17135 16580 555 555 83.87 MFS EMERGING MKTS DEBT FD-R6 2025-08-19 2025-08-26 1037 1039 -2 -2 4480.123 PGIM HIGH YIELD FUND 2024-12-30 2025-08-26 21908 21370 538 538 334.483 PGIM HIGH YIELD FUND 2025-08-19 2025-08-26 1636 1629 7 7 3886.274 ALLSPRING CORE BOND FUND 2024-12-30 2025-08-26 43177 42379 798 798 341.482 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 3794 3784 10 10 1158.245 LONGLEAF PARTNERS FDS TR 2024-12-30 2025-09-03 20814 17381 3433 3433 217. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 15747 14030 1717 1717 2. AVANTIS US LARGE CAP VALUE 2025-08-19 2025-09-23 145 141 4 4 1885.612 SEAFARER OVERSEAS GROWTH & 2024-12-30 2025-09-23 27096 21895 5201 5201 686.433 WCM FOCUSED INTL GROWTH-INS 2024-12-30 2025-09-23 18911 14964 3947 3947 20.347 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 561 540 21 21 836. ISHARES MSCI INTL QUALITY 2024-12-30 2025-09-23 36929 31032 5897 5897 7. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 309 302 7 7 417. WISDOMTREE U.S. QUALITY DIVI 2024-12-30 2025-09-23 37306 33805 3501 3501 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 CAPITAL GAIN DIVIDENDS P 5907 36909 757 0 757 0 757 728 0 0 728 X 1 30 0 0 false false false false false false false false 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 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 15687 NONE 0 NONE 0 993107 126921 0 1120028 0 0 1120028 16800 1103228 55161 55161 757 757 54404 0 54404 0 54404 157553 0 0 0 0 157553 54404 0 0 0 0 0 0 2563 2563 157553 0 0 0 54404 103149 0 0 105712 0 0 0 0 0 0 0 105712 0 0 0 2563 103149 X DOCTORS WITHOUT BORDERS USA INC 40 RECTOR STREET NEW YORK NY 100061705 NONE PC GENERAL SUPPORT 5000 THE SALVATION ARMY 917 BRACKENRIDGE AVENUE BRACKENRIDGE PA 15014 NONE PC GENERAL SUPPORT 5000 LIGHT OF LIFE RESCUE MISSION 665 RIDGE AVE PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 5000 GRACE UNITED METHODIST CHURCH 1333 FREEPORT RD NATRONA HEIGHTS PA 15065 NONE PC GENERAL SUPPORT 15000 ALGHNY VALLEY ASSOC OF CHURCHES 1913 FREEPORT RD NATRONA HEIGHTS PA 15065 NONE PC GENERAL SUPPORT 5000 CITIZENS VOLUNTEER HOSE CO NO 1 965 BURTNER RD NATRONA HEIGHTS PA 15065 NONE PC GENERAL SUPPORT 25000 ALLEGHENYKISKI HEALTH FDN INC ONE ACEE DRIVE NATRONA HEIGHTS PA 150650092 NONE PC GENERAL SUPPORT 10000 JUMONVILLE 887 JUMONVILLE ROAD HOPWOOD PA 154452442 NONE PC GENERAL SUPPORT 5000 HILLTOP HOSE COMPANY NO 3 1437 CAMBRIDGE STREET NATRONA HEIGHTS PA 15065 NONE PC GENERAL SUPPORT 25000 ALLE KISKI MEDICAL CENTER 1301 CARLISLE STREET NATRONA HEIGHTS PA 15065 NONE PC GENERAL SUPPORT 30000 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 5000 AMERICAN RED CROSS 2801 LIBERTY AVENUE PITTSBURGH PA 152224770 NONE PC GENERAL SUPPORT 5000 HARRISON TOWNSHIP ONE MUNICIPAL DRIVE NATRONA HEIGHTS PA 15065 NONE PC GENERAL SUPPORT 10000 150000 14 30674 18 36909 67583 67583 false false false false false false false false false false X X 1 JOYCE M EULER ESTATE AGENCY 500 FIRST AVENUE PITTSBURGH PA 15219 7510 X ISHARES US TREASURY BOND ETF BLACKROCK TOTAL RETURN INSTIT DODGE & COX INCOME FUND DOUBLELINE TOTAL RETURN BOND F MFS EMERGING MKTS DEBT FD-R6 PGIM HIGH YIELD FUND CLASS R6 ALLSPRING CORE BOND FUND DIMENSIONAL INTERNATIONAL VA ISHARES CORE S&P 500 ISHARES MSCI INTL QUALITY FACT WISDOMTREE U S QUALITY DIVI AMG RR SM CAP VAL-1 PZENA EMERG MKTS VALUE-INST ARTISAN INTL SM/MID-INST BAIRD MIDCAP INST SEAFARER OVERSEAS GROWTH & INC HARBOR MID CAP VALUE OAKMARK INTL SM CAP-R6 WCM FOCUSED INTL GROWTH-INS LONGLEAF PARTNERS FDS TR INTL MERIDIAN SMALL CAP GROW-INSTL TOUCHSTONE SANDS EM GR-R6 TOUCHSTONE MID CAP-R6 00171A852 AMG RR SM CAP VAL-I AT COST 12701 11882 00770X675 PZENA EMERG MKTS VAL AT COST 21898 26947 025072349 AVANTIS US LARGE CAP AT COST 16745 19624 02631W607 AMER FND MULTI-SEC I AT COST 46892 46892 092528603 ISHARES FLEXIBLE INC AT COST 32797 32612 25434V807 DIMENSIONAL INTERNAT AT COST 42818 52096 256210105 DODGE & COX INCOME F AT COST 87765 90226 37954Y632 GLOBAL X ART INTEL & AT COST 48580 49741 411512460 HARBOR MID CAP VALUE AT COST 12104 12968 46138E800 INVESCO CHINA TECHNO AT COST 26190 24024 461418444 WCM FOCUSED INTL GRO AT COST 18996 21690 464287200 ISHARES CORE S&P 500 AT COST 355032 412334 46429B267 ISHARES U S TREASURY AT COST 57662 58691 46435G326 ISHARES CORE MSCI DE AT COST 39044 43962 52107V229 LAZARD INTL QLTY GRW AT COST 24070 22726 589619824 MERIDIAN SMALL CAP G AT COST 13480 12417 74256W584 PRINCIPAL MIDCAP FUN AT COST 18614 16821 74440B884 PRUDENTIAL TOTAL RET AT COST 74219 74820 89154M702 TOUCHSTONE SANDS EM AT COST 22933 26238 LEGAL FEES - PRINCIPAL (ALLOCA 4416 4416 ROUNDING 2 MUTUAL FUND TIMING ADJ 295 FOREIGN TAXES 300 300 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 728 0 0 FOREIGN TAXES ON NONQUALIFIED 160 160 0