2026-05-08T15:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 232997944 GLADWOOD FOUNDATION GLAD 4127623350 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127623350 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2839569 X 32209 32209 146061 262036 146061 0 178270 178270 21952 13171 8781 0 0 0 0 0 0 0 0 1840 406 0 0 0 0 0 0 0 23792 13577 0 8781 123000 123000 146792 13577 0 131781 31478 164693 0 48025 64732 64732 0 0 0 3186 3186 396940 1232467 1247273 2377897 1283678 1315191 2839569 0 X 1283678 1315191 1283678 1315191 1283678 1315191 1283678 31478 36 1315192 1 1315191 539.58 T ROWE PR GROWTH STOCK-I 2024-12-13 2025-11-03 68225 59181 9044 9044 172.22 T ROWE PR GROWTH STOCK-I 2021-12-15 2025-11-03 21776 18114 3662 3662 30.745 T ROWE PR NEW HORIZONS-I 2024-12-13 2025-12-03 1820 1837 -17 -17 670.637 T ROWE PR NEW HORIZONS-I 2013-12-20 2025-12-03 39708 36843 2865 2865 CAPITAL GAIN DIVIDENDS P 130507 CAPITAL GAIN DIVIDENDS P 130507 CAPITAL GAIN DIVIDENDS P 130507 CAPITAL GAIN DIVIDENDS P 130507 146061 2289 0 2289 0 2289 1290 0 0 1290 0 999 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127623350 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 21952 NONE 0 NONE 0 2674495 43771 0 2718266 0 0 2718266 40774 2677492 133875 133875 2289 2289 131586 0 131586 0 131586 131781 0 0 0 0 131781 131586 112740 0 0 0 0 0 0 0 131781 112740 0 0 19041 0 0 0 0 0 0 0 0 112545 0 0 0 0 0 0 0 0 X GUNSTON DAY SCHOOL INC PO BOX 200 911 GUNSTON ROAD CENTREVILLE MD 21617 NONE PC GENERAL SUPPORT 20000 ST ANDREWS SCHOOL 350 NOXONTOWN ROAD MIDDLETOWN DE 197091605 NONE PC GENERAL SUPPORT 12500 DOWNEAST RAIL HERITAGE PRESERVATION PO BOX 950 BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 1000 HORIZONS OF KENT COUNTY 201 TALBOT BLVD CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 10000 KENT SCHOOL INC 6788 WILKINS LANE CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 20000 B F JONES MEMORIAL LIBRARY 663 FRANKLIN AVENUE ALIQUIPPA PA 15001 NONE PC GENERAL SUPPORT 12000 THE COMMUNITY FOOD PANTRY 401 HIGH STREET CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 10000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTWON MD 21620 NONE PC GENERAL SUPPORT 20000 REBUILDING TOGETHER PITTSBURGH 7800 SUSQUEHANNA STREET PITTSBURGH PA 152082151 NONE PC GENERAL SUPPORT 3000 SHORERIVERS INC 114 S WASHINGTON ST STE 301 EASTON MD 216012962 NONE PC GENERAL SUPPORT 2000 COMMON GOOD FOOD PANTRY 19 CLARK POINT ROAD SW HBR ME 046794415 NONE PC GENERAL SUPPORT 7500 SULTANA EDUCATION FOUNDATION 200 S CROSS ST CHESTERTOWN MD 21620 NONE PC GENERAL SUPPORT 5000 123000 14 32209 18 146061 178270 178270 false false false false false false false false false false 478160104 JOHNSON & JOHNSON 1434 196603 693506107 PPG INDUSTRIES INC 617 71722 053015103 AUTOMATIC DATA PROCE 1135 128615 256206103 DODGE & COX INTERNAT AT COST 66416 136906 464287200 ISHARES CORE S&P 500 AT COST 176025 397265 922042775 VANGUARD FTSE ALL WO AT COST 53590 73560 922908629 VANGUARD MID CAP AT COST 53048 87066 922908744 VANGUARD VALUE AT COST 79608 126053 922908751 VANGUARD SMALL CAP AT COST 77174 128975 46090E103 INVESCO QQQ TRUST AT COST 60603 141291 97717X669 WISDOMTREE U.S. QUAL AT COST 49426 89430 741479406 T ROWE PR GROWTH STO AT COST 500701 1016877 779562206 T ROWE PR NEW HORIZO 779578301 T ROWE PRICE VALUE F AT COST 130682 180474 ROUNDING 1 MUTUAL FUND TIMING ADJ 36 FOREIGN TAXES 330 330 0 FEDERAL TAX PAYMENT - PRIOR YE 144 0 0 FEDERAL ESTIMATES - PRINCIPAL 1290 0 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0