2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256019552 JOHN S MACK UA CHARITABLE TRUST MACK 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 500728 X 12546 12499 22948 212133 22948 0 35494 35447 6739 5391 1348 0 0 0 0 0 0 0 0 587 215 0 0 0 0 0 0 0 7326 5606 0 1348 21091 21091 28417 5606 0 22439 7077 29841 0 -6 -7 -7 16372 15592 15592 0 0 0 377746 385710 485143 394112 401295 500728 0 X 394112 401295 394112 401295 394112 401295 394112 7077 115 401304 9 401295 143.358 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2199 2213 -14 -14 319.174 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5579 5937 -358 -358 16.152 BAIRD MIDCAP INST 2024-06-11 2025-03-11 344 383 -39 -39 39.229 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 387 398 -11 -11 19. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 743 621 122 122 92.676 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1175 1185 -10 -10 19.249 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 170 174 -4 -4 86.511 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 766 763 3 3 44.441 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1109 1122 -13 -13 291.405 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 5729 4090 1639 1639 12. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 481 432 49 49 19.146 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 231 275 -44 -44 151.007 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1842 1933 -91 -91 75.57 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 363 410 -47 -47 173.519 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 9089 7759 1330 1330 62.548 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 691 687 4 4 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 30.191 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 442 383 59 59 2730.451 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 27168 27664 -496 -496 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 637 458 179 179 1522.042 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 13531 13332 199 199 48.718 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 675 724 -49 -49 35.159 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 934 808 126 126 11.35 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 301 212 89 89 15. ISHARES CORE S&P 500 2024-11-19 2025-08-26 9686 8868 818 818 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 38.319 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 689 710 -21 -21 322.147 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3982 3937 45 45 329.971 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 4078 4268 -190 -190 1323.992 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6474 6421 53 53 783.432 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 3831 3929 -98 -98 20.698 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 344 403 -59 -59 1828.081 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 20310 20054 256 256 56.206 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1010 872 138 138 485.066 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 8717 8387 330 330 103. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7474 6659 815 815 88.587 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1273 1059 214 214 804.492 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 11561 9603 1958 1958 332.687 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 9166 5712 3454 3454 393. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 17360 13966 3394 3394 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 89 83 6 6 195. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 17445 12419 5026 5026 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-23 72 65 7 7 14. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-23 747 746 1 1 11. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-23 508 510 -2 -2 29.451 DODGE & COX INCOME FUND 2025-09-23 2025-10-23 382 383 -1 -1 57.69 DODGE & COX INCOME FUND 2024-10-08 2025-10-23 749 738 11 11 8.101 HARBOR MID CAP VALUE 2024-06-11 2025-10-23 232 205 27 27 3.385 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-23 92 57 35 35 7. ISHARES CORE S&P 500 2024-11-19 2025-10-23 4708 4055 653 653 1. ISHARES CORE S&P 500 2023-03-06 2025-10-23 673 408 265 265 22. ISHARES U S TREASURY BOND 2025-09-23 2025-10-23 512 509 3 3 15. ISHARES U S TREASURY BOND 2023-05-25 2025-10-23 349 345 4 4 8. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-23 648 643 5 5 19.737 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-23 361 357 4 4 90.747 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-23 1114 1102 12 12 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 CAPITAL GAIN DIVIDENDS P 3098 22948 415 0 415 0 415 236 0 0 236 0 179 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 6739 NONE 0 NONE 0 468457 14596 0 483053 0 0 483053 7246 475807 23790 23790 415 415 23375 0 23375 0 23375 22439 0 0 0 0 22439 23375 21091 0 0 0 0 0 0 0 22439 21091 0 0 1348 0 0 0 0 0 0 0 0 22027 0 0 0 0 0 0 0 0 X UPMC MCKEESPORT HOSPITAL 3600 FORBES AVENUE AT MEYRAN PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 21091 21091 14 12546 18 22948 35494 35494 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 6596 10115 464287200 ISHARES CORE S&P 500 AT COST 104919 187674 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 9399 12671 256210105 DODGE & COX INCOME F AT COST 40036 41306 89154M702 TOUCHSTONE SANDS EM AT COST 10305 12337 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 19022 23902 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 26594 26732 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 5769 5615 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 7873 6327 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 6529 7103 589619824 MERIDIAN SMALL CAP G AT COST 5923 5789 025072349 AVANTIS US LARGE CAP AT COST 7758 9092 02631W607 AMER FND MULTI-SEC I AT COST 22055 22055 092528603 ISHARES FLEXIBLE INC AT COST 14644 14565 37954Y632 GLOBAL X ART INTEL & AT COST 23545 24108 46138E800 INVESCO CHINA TECHNO AT COST 12301 11284 46435G326 ISHARES CORE MSCI DE AT COST 17685 20043 52107V229 LAZARD INTL QLTY GRW AT COST 10961 10349 74440B884 PRUDENTIAL TOTAL RET AT COST 33796 34076 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 8 MUTUAL FUND TIMING ADJ 105 ROUNDING 10 FOREIGN TAXES 140 140 0 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0