2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256070592 W CLARK HAGAN TRUST HAGA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 942681 X 23677 23589 42384 391472 42384 0 66061 65973 11025 8820 2205 0 0 0 0 0 0 2597 2597 0 1137 404 0 0 0 0 0 0 0 14759 9224 0 4802 37158 37158 51917 9224 0 41960 14144 56749 0 31210 26959 26959 0 0 0 708914 727516 915722 740124 754475 942681 0 X 740124 754475 740124 754475 740124 754475 740124 14144 213 754481 6 754475 281.41 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4317 4345 -28 -28 582.963 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10190 10843 -653 -653 38.525 BAIRD MIDCAP INST 2024-06-11 2025-03-11 821 914 -93 -93 43. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1682 1406 276 276 91.436 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1159 1169 -10 -10 6.028 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 53 54 -1 -1 337.965 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2991 2981 10 10 91.056 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2273 2299 -26 -26 529.273 OAKMARK INTL SM CAP-R6 2019-05-02 2025-03-11 10406 7444 2962 2962 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 30. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1201 1081 120 120 12.728 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2025-03-11 154 182 -28 -28 298.362 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3640 3819 -179 -179 66.403 PGIM HIGH YIELD FUND 2019-05-02 2025-03-11 319 363 -44 -44 321.481 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 16839 14262 2577 2577 52.072 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 575 572 3 3 7. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 556 582 -26 -26 58.07 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 850 736 114 114 4917.867 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 48933 49864 -931 -931 201.332 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2003 1985 18 18 26. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1183 850 333 333 2853.153 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 25365 24976 389 389 93.076 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1289 1298 -9 -9 88.098 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2340 2025 315 315 29. ISHARES CORE S&P 500 2024-11-19 2025-08-26 18727 17145 1582 1582 10. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 784 689 95 95 72.878 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1310 1350 -40 -40 543.603 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6719 6643 76 76 678.83 MFS EMERGING MKTS DEBT FD-R6 2019-05-02 2025-08-26 8390 8820 -430 -430 2317.633 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 11333 11241 92 92 1632.854 PGIM HIGH YIELD FUND 2019-05-02 2025-08-26 7985 8338 -353 -353 13.308 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 221 259 -38 -38 3426.843 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 38072 37592 480 480 95.218 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1711 1477 234 234 918.356 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 16503 15866 637 637 192. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 13933 12413 1520 1520 146.628 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2107 1752 355 355 1525.733 SEAFARER OVERSEAS GROWTH & 2019-05-02 2025-09-23 21925 18036 3889 3889 62.073 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1710 1426 284 284 560.796 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 15450 9538 5912 5912 737. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 32556 26355 6201 6201 367. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 32833 23373 9460 9460 8. ISHARES FLEXIBLE INCOME 2025-09-23 2025-11-18 424 427 -3 -3 34. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-18 1582 1576 6 6 56.048 DODGE & COX INCOME FUND 2025-09-23 2025-11-18 724 728 -4 -4 94.795 DODGE & COX INCOME FUND 2024-10-08 2025-11-18 1224 1212 12 12 6. ISHARES CORE S&P 500 2024-11-19 2025-11-18 3977 3547 430 430 4. ISHARES CORE S&P 500 2023-03-06 2025-11-18 2651 1632 1019 1019 42. ISHARES U S TREASURY BOND 2025-09-23 2025-11-18 971 971 24. ISHARES U S TREASURY BOND 2023-05-25 2025-11-18 555 551 4 4 143.951 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-18 1755 1749 6 6 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 CAPITAL GAIN DIVIDENDS P 5858 42384 789 0 789 0 789 440 0 0 440 0 349 0 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE 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 1 11025 NONE 0 NONE 0 881414 27501 0 908915 0 0 908915 13634 895281 44764 44764 789 789 43975 0 43975 0 43975 41960 0 0 0 0 41960 43975 37158 0 0 0 0 0 0 0 41960 37158 0 0 4802 0 0 0 0 0 0 0 0 39173 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 CENTER FOR FAMILY SERVICES INC 584 BENSON ST CAMDEN NJ 08103 NONE PC GENERAL SUPPORT 18579 STELLA MARIS INC 1320 WASHINGTON AVENUE CLEVELAND OH 44113 NONE PC WITHDRAWAL MGMT FOR AUD 18579 37158 14 23677 18 42384 66061 66061 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 12712 19101 464287200 ISHARES CORE S&P 500 AT COST 198328 355484 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 17723 23731 256210105 DODGE & COX INCOME F AT COST 74958 77519 89154M702 TOUCHSTONE SANDS EM AT COST 19280 23104 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 35048 44162 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 49896 50148 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 10780 10494 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 14745 11849 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 12623 13733 589619824 MERIDIAN SMALL CAP G AT COST 11103 10852 025072349 AVANTIS US LARGE CAP AT COST 14741 17276 02631W607 AMER FND MULTI-SEC I AT COST 41301 41301 092528603 ISHARES FLEXIBLE INC AT COST 28443 28285 37954Y632 GLOBAL X ART INTEL & AT COST 43563 44604 46138E800 INVESCO CHINA TECHNO AT COST 23072 21164 46435G326 ISHARES CORE MSCI DE AT COST 34393 38766 52107V229 LAZARD INTL QLTY GRW AT COST 21197 20013 74440B884 PRUDENTIAL TOTAL RET AT COST 63610 64136 ROC ON CY SALES 2 ROUNDING 4 MUTUAL FUND TIMING ADJ 213 GRANTMAKING FEES 2597 2597 FOREIGN TAXES 263 263 0 FEDERAL TAX PAYMENT - PRIOR YE 293 0 0 FEDERAL ESTIMATES - PRINCIPAL 440 0 0 FOREIGN TAXES ON NONQUALIFIED 141 141 0