2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256072007 FORSYTHE FOUNDATION FORS 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-26 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-26 X 2025 2025-03-06 01:10:19Z X 1093215 X 27428 27327 46758 438545 46758 0 74186 74085 12727 10182 2545 0 0 0 0 0 0 3016 3016 0 1312 464 0 0 0 0 0 0 0 17055 10646 0 5561 43597 43597 60652 10646 0 49158 13534 63439 0 40870 28305 28305 0 0 0 818926 845297 1064910 859796 873602 1093215 0 X 859796 873602 859796 873602 859796 873602 859796 13534 282 873612 10 873602 317.582 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4872 4903 -31 -31 676.977 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 11834 12592 -758 -758 39.37 BAIRD MIDCAP INST 2024-06-11 2025-03-11 839 934 -95 -95 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1487 1242 245 245 442.04 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3912 3902 10 10 59.506 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1485 1503 -18 -18 608.724 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 11968 8514 3454 3454 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 280 252 28 28 50.656 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 611 728 -117 -117 335.545 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4094 4295 -201 -201 76.369 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 367 415 -48 -48 367.231 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 19236 16430 2806 2806 59.849 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 661 658 3 3 8. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 635 665 -30 -30 19. ISHARES CORE S&P 500 2024-11-19 2025-06-12 11519 11233 286 286 81.923 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1199 1038 161 161 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 499 453 46 46 5842.597 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 58134 59244 -1110 -1110 79.461 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 791 783 8 8 35. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1592 1144 448 448 3300.97 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 29346 29000 346 346 127.266 SEAFARER OVERSEAS GROWTH & 2021-11-09 2025-08-26 1763 1703 60 60 118.245 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3141 2717 424 424 20. ISHARES CORE S&P 500 2024-11-19 2025-08-26 12915 11824 1091 1091 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 129 108 21 21 18. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1411 1240 171 171 96.265 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1730 1783 -53 -53 693.534 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 8572 8475 97 97 720.765 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 8909 9301 -392 -392 2742.951 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 13413 13303 110 110 1827.583 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 8937 9268 -331 -331 58.712 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 975 864 111 111 3964.701 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 44048 43480 568 568 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 128.704 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2313 1996 317 317 1032.054 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 18546 17847 699 699 218. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 15819 14094 1725 1725 103.183 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1483 1233 250 250 1812.025 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 26039 21446 4593 4593 57.013 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1571 1310 261 261 656.305 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 18081 11164 6917 6917 850. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 37548 30454 7094 7094 421. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 37664 26812 10852 10852 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 CAPITAL GAIN DIVIDENDS P 6702 46758 882 0 882 0 882 517 0 0 517 0 365 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTES PNC BANK NA 4122583051 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 3 12727 NONE 0 NONE 0 1015383 33734 0 1049117 0 0 1049117 15737 1033380 51669 51669 882 882 50787 0 50787 0 50787 49158 0 0 0 0 49158 50787 43597 0 0 0 0 0 0 0 49158 43597 0 0 5561 0 0 0 0 0 0 0 0 45226 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Tower at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 223142058 NONE PC GENERAL SUPPORT 10500 EVANS CITY PUBLIC LIBRARY 204 S JACKSON STREET EVANS CITY PA 16033 NONE PC LIBRARY MAKE-OVER 12500 BUTLER MEMORIAL HOSPITAL 1 HOSPITAL WAY BUTLER PA 160014670 NONE PC GENERAL SUPPORT 20597 43597 14 27428 18 46758 74186 74186 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 14300 21875 464287200 ISHARES CORE S&P 500 AT COST 231986 415074 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 20062 27176 256210105 DODGE & COX INCOME F AT COST 88220 90995 89154M702 TOUCHSTONE SANDS EM AT COST 21576 26461 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 41926 52495 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 58894 59174 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 12237 11928 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 16686 13394 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 14604 15888 589619824 MERIDIAN SMALL CAP G AT COST 12846 12555 025072349 AVANTIS US LARGE CAP AT COST 16874 19776 02631W607 AMER FND MULTI-SEC I AT COST 47298 47298 092528603 ISHARES FLEXIBLE INC AT COST 33062 32876 37954Y632 GLOBAL X ART INTEL & AT COST 49772 50962 46138E800 INVESCO CHINA TECHNO AT COST 26417 24232 46435G326 ISHARES CORE MSCI DE AT COST 39411 44374 52107V229 LAZARD INTL QLTY GRW AT COST 24275 22920 74440B884 PRUDENTIAL TOTAL RET AT COST 74851 75457 ROUNDING 10 MUTUAL FUND TIMING ADJ 282 GRANTMAKING FEES 3016 3016 FOREIGN TAXES 303 303 0 FEDERAL TAX PAYMENT - PRIOR YE 331 0 0 FEDERAL ESTIMATES - PRINCIPAL 517 0 0 FOREIGN TAXES ON NONQUALIFIED 161 161 0