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 256307654 MARY M CARTOLANO DIOC 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 148974 X 3761 3747 7225 63299 7225 0 10986 10972 3768 2261 1507 0 0 0 0 0 0 0 0 184 62 0 0 0 0 0 0 0 3952 2323 0 1507 5304 5304 9256 2323 0 6811 1730 8649 0 6153 7635 7635 0 0 0 111699 111983 141339 117852 119618 148974 0 X 117852 119618 117852 119618 117852 119618 117852 1730 38 119620 2 119618 33.352 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 512 515 -3 -3 91.043 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 1591 1693 -102 -102 4.855 BAIRD MIDCAP INST 2024-06-11 2025-03-11 103 115 -12 -12 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 156 131 25 25 70.143 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 621 619 2 2 7.391 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 184 187 -3 -3 84.78 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 1667 1181 486 486 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 40 36 4 4 3.861 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 47 55 -8 -8 39.519 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 482 506 -24 -24 10.337 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 50 56 -6 -6 47.639 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 2495 2129 366 366 8.087 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 89 89 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 8.977 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 131 114 17 17 798.609 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 7946 8098 -152 -152 15.902 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 158 157 1 1 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 182 131 51 51 453.999 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 4036 3985 51 51 14.453 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 200 194 6 6 13.708 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 364 315 49 49 4. ISHARES CORE S&P 500 2024-11-19 2025-08-26 2583 2365 218 218 11.362 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 204 210 -6 -6 85.909 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 1062 1050 12 12 108.606 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 1342 1388 -46 -46 356.111 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 1741 1727 14 14 272.498 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 1333 1369 -36 -36 .577 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 10 10 545.285 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 6058 5987 71 71 5.672 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 102 88 14 14 155.82 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 2800 2652 148 148 2.974 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-04 43 38 5 5 6.412 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-04 61 61 14.512 DODGE & COX INCOME FUND 2025-08-26 2025-09-04 186 185 1 1 5.77 SEAFARER OVERSEAS GROWTH & 2022-01-27 2025-09-04 80 74 6 6 2.912 HARBOR MID CAP VALUE 2024-06-11 2025-09-04 83 74 9 9 1. ISHARES CORE S&P 500 2024-11-19 2025-09-04 651 591 60 60 3. ISHARES U S TREASURY BOND 2023-05-25 2025-09-04 69 69 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-04 78 69 9 9 8.863 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-04 108 107 1 1 4.243 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-04 70 62 8 8 2.576 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-09-04 42 44 -2 -2 1.296 AMG RR SM CAP VAL-I 2024-06-11 2025-09-18 22 20 2 2 10.484 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-18 160 133 27 27 3.417 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-09-18 52 36 16 16 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-18 73 65 8 8 26.232 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-18 251 249 2 2 3. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-18 139 135 4 4 30.467 DODGE & COX INCOME FUND 2025-08-26 2025-09-18 395 389 6 6 14.397 SEAFARER OVERSEAS GROWTH & 2022-01-27 2025-09-18 208 182 26 26 1.687 HARBOR MID CAP VALUE 2024-06-11 2025-09-18 49 43 6 6 12.09 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-18 333 278 55 55 2. ISHARES CORE S&P 500 2023-03-06 2025-09-18 1331 816 515 515 7. ISHARES U S TREASURY BOND 2023-05-25 2025-09-18 162 161 1 1 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-18 132 108 24 24 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-18 160 138 22 22 3.956 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-18 54 51 3 3 22.689 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-18 277 274 3 3 .652 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-18 11 10 1 1 13.46 TOUCHSTONE SANDS EM GR-R6 2022-06-23 2025-09-18 236 182 54 54 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-18 89 64 25 25 31. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 2250 2004 246 246 10.953 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 157 131 26 26 235.336 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 3382 2754 628 628 1.398 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 39 32 7 7 91.216 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 2513 1541 972 972 114. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 5036 4083 953 953 57. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 5099 3630 1469 1469 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 CAPITAL GAIN DIVIDENDS P 892 7225 120 0 120 0 120 73 0 0 73 0 47 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3768 NONE 0 NONE 0 138085 5765 0 143850 0 0 143850 2158 141692 7085 7085 120 120 6965 0 6965 0 6965 6811 0 0 0 0 6811 6965 5304 0 0 0 0 0 0 0 6811 5304 0 0 1507 0 0 0 0 0 0 0 0 5458 0 0 0 0 0 0 0 0 DIOCESE OF PITTSBURGH 2900 NOBLESTOWN ROAD PITTSBURGH PA 15205 4129215800 LETTER FORM NONE INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. BENJAMIN ANTAL CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 747 BENJAMIN G REMLINGER CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 38 BRIAN F GURLEY CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 746 COLLIN FOSTER CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 747 DOMINIC M TOMASELLO CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 747 JUSTIN T CLARK CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 747 KEVIN RICHARDSON CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 747 LUKE L LISOWSKI CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 747 MATTHEW D TAKACH CO PNC BANK 500 FIRST AV P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 38 5304 14 3761 18 7225 10986 10986 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 1851 2907 464287200 ISHARES CORE S&P 500 AT COST 30988 55480 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 2707 3612 256210105 DODGE & COX INCOME F AT COST 11723 12094 89154M702 TOUCHSTONE SANDS EM AT COST 2891 3517 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 5496 6936 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 7815 7852 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 1663 1621 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 2229 1787 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 1892 2059 589619824 MERIDIAN SMALL CAP G AT COST 1716 1677 025072349 AVANTIS US LARGE CAP AT COST 2198 2576 02631W607 AMER FND MULTI-SEC I AT COST 6332 6332 092528603 ISHARES FLEXIBLE INC AT COST 4351 4327 37954Y632 GLOBAL X ART INTEL & AT COST 6308 6459 46138E800 INVESCO CHINA TECHNO AT COST 3458 3172 46435G326 ISHARES CORE MSCI DE AT COST 5191 5856 52107V229 LAZARD INTL QLTY GRW AT COST 3226 3046 74440B884 PRUDENTIAL TOTAL RET AT COST 9948 10029 PY RETURN OF CAPITAL ADJUSTMENT 2 MUTUAL FUND TIMING ADJ 35 ROUNDING 3 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 49 0 0 FEDERAL ESTIMATES - PRINCIPAL 73 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0