2026-05-08T16:01:44-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 876522116 JAMES L WISE CHARITABLE TRUST WISE 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 5226026 X 126457 125984 155859 2013592 155859 0 282316 281843 56352 45082 11270 0 0 0 0 0 0 0 0 5029 2169 0 0 0 0 0 0 0 61381 47251 0 11270 0 0 61381 47251 0 11270 220935 234592 0 118400 231114 231114 0 0 0 3945815 4055015 4994912 4064215 4286129 5226026 0 X 4064215 4286129 4064215 4286129 4064215 4286129 4064215 220935 980 4286130 1 4286129 1386.162 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 21264 21402 -138 -138 3089.582 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 54006 57466 -3460 -3460 188.456 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1858 1911 -53 -53 142. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5555 4642 913 913 300.097 DODGE & COX INCOME FUND 2022-12-14 2025-03-11 3805 3775 30 30 1899.701 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 16812 16755 57 57 1319.24 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 32928 33311 -383 -383 2777.147 OAKMARK INTL SM CAP-R6 2025-03-11 54599 53540 1059 1059 167. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 3825 3837 -12 -12 141. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5646 5079 567 567 167.347 MFS EMERGING MKTS DEBT FD-R6 2021-12-23 2025-03-11 2020 2410 -390 -390 4783.192 MADISON MID CAP FUND-R6 2025-03-11 76770 72180 4590 4590 1483.594 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 18100 18990 -890 -890 89.454 PRINCIPAL MIDCAP FUND-R6 2021-12-23 2025-03-11 3857 3690 167 167 678.057 PGIM HIGH YIELD FUND 2021-12-23 2025-03-11 3255 3756 -501 -501 558.155 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 6168 6134 34 34 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1191 1247 -56 -56 32. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2540 2038 502 502 288.416 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 4220 3712 508 508 27378.09 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 272412 277614 -5202 -5202 132. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6005 4315 1690 1690 15261.435 DOUBLELINE TOTAL RETURN BOND 2025-08-26 135674 133576 2098 2098 471.021 SEAFARER OVERSEAS GROWTH & 2021-12-23 2025-08-26 6524 6227 297 297 451.06 WCM FOCUSED INTL GROWTH-INS 2021-12-23 2025-08-26 11980 12341 -361 -361 140. ISHARES CORE S&P 500 2025-08-26 90407 81270 9137 9137 5. ISHARES CORE S&P 500 2022-03-01 2025-08-26 3229 2169 1060 1060 43. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3370 2963 407 407 374.192 LONGLEAF PARTNERS FDS TR 2021-12-23 2025-08-26 6724 6328 396 396 3186.509 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 39385 38939 446 446 3352.249 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 41434 44283 -2849 -2849 13122.557 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 64169 63644 525 525 8008.485 PGIM HIGH YIELD FUND 2025-08-26 39162 39064 98 98 41.238 TOUCHSTONE SANDS EM GR-R6 2021-12-23 2025-08-26 685 804 -119 -119 18330.083 ALLSPRING CORE BOND FUND 2025-08-26 203647 200900 2747 2747 663.778 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 11928 10295 1633 1633 4773.83 LONGLEAF PARTNERS FDS TR 2025-09-03 85786 78877 6909 6909 1023. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 74235 66140 8095 8095 310.156 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4457 3706 751 751 8661.698 SEAFARER OVERSEAS GROWTH & 2025-09-23 124469 111602 12867 12867 3339.87 WCM FOCUSED INTL GROWTH-INS 2021-12-23 2025-09-23 92013 91379 634 634 3945. ISHARES MSCI INTL QUALITY 2025-09-23 174265 140955 33310 33310 1967. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 175975 125271 50704 50704 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 CAPITAL GAIN DIVIDENDS P 27923 155859 3261 0 3261 0 3261 1864 0 0 1864 0 1397 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4123956964 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 56352 NONE 0 NONE 0 4733398 142892 0 4876290 0 0 4876290 73144 4803146 240157 240157 3261 3261 236896 0 236896 0 236896 11270 0 0 0 0 11270 236896 0 0 0 0 35460 3502 2070 41032 11270 0 0 0 11270 0 41032 41032 0 0 0 0 0 184594 0 0 0 0 0 0 0 0 X 14 126457 18 155859 282316 282316 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 54549 56997 00770X675 PZENA EMERG MKTS VAL AT COST 94788 127362 256210105 DODGE & COX INCOME F AT COST 408155 426443 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 100028 102515 464287200 ISHARES CORE S&P 500 AT COST 1152195 1945915 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 72095 79371 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 123862 123999 25434V807 DIMENSIONAL INTERNAT AT COST 196630 246207 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 275683 277405 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 56266 61213 589619824 MERIDIAN SMALL CAP G AT COST 59390 58044 025072349 AVANTIS US LARGE CAP AT COST 79135 92742 02631W607 AMER FND MULTI-SEC I AT COST 221569 221569 092528603 ISHARES FLEXIBLE INC AT COST 155120 154247 37954Y632 GLOBAL X ART INTEL & AT COST 232569 238127 46138E800 INVESCO CHINA TECHNO AT COST 123865 113620 46435G326 ISHARES CORE MSCI DE AT COST 184564 208097 52107V229 LAZARD INTL QLTY GRW AT COST 113763 107412 74440B884 PRUDENTIAL TOTAL RET AT COST 350789 353627 ROUNDING 1 MUTUAL FUND TIMING ADJ 980 FOREIGN TAXES 1415 1415 0 FEDERAL TAX PAYMENT - PRIOR YE 996 0 0 FEDERAL ESTIMATES - PRINCIPAL 1864 0 0 FOREIGN TAXES ON NONQUALIFIED 754 754 0