2026-05-08T15:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356018326 ANGUS C MCDONALD MEMORIAL TR MCDO 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 3780929 X 93799 93453 165421 1516732 165421 0 259220 258874 44043 26426 17617 0 0 0 0 0 0 0 0 4700 1595 0 0 0 0 0 0 0 48743 28021 0 17617 149294 149294 198037 28021 0 166911 61183 230853 0 133754 126629 126629 0 0 0 2785970 2855094 3654300 2919724 2981723 3780929 0 X 2919724 2981723 2919724 2981723 2919724 2981723 2919724 61183 819 2981726 3 2981723 832.926 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 12777 12860 -83 -83 2328.558 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 40703 43311 -2608 -2608 57.876 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 571 587 -16 -16 122. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4773 3988 785 785 153.913 DODGE & COX INCOME FUND 2024-06-07 2025-03-11 1952 1915 37 37 604.935 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5354 5336 18 18 855.719 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 21359 21607 -248 -248 2094.283 OAKMARK INTL SM CAP-R6 2025-03-11 41174 25873 15301 15301 27. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 618 620 -2 -2 105. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 4204 3782 422 422 42.165 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 509 623 -114 -114 3379.634 MADISON MID CAP FUND-R6 2025-03-11 54243 34270 19973 19973 1153.03 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 14067 14759 -692 -692 22.352 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-03-11 964 618 346 346 237.804 PGIM HIGH YIELD FUND 2025-03-11 1141 1294 -153 -153 184.223 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2036 2025 11 11 16. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1270 1331 -61 -61 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 136. ISHARES CORE S&P 500 2024-11-19 2025-08-21 87126 80404 6722 6722 16. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-21 1389 1019 370 370 322.191 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4714 4082 632 632 39. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2782 2521 261 261 20452.897 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 203506 207392 -3886 -3886 133. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6051 4348 1703 1703 11401.108 DOUBLELINE TOTAL RETURN BOND 2025-08-26 101356 99822 1534 1534 490.287 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 6790 7295 -505 -505 32.897 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 930 831 99 99 450.916 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 11976 10362 1614 1614 17. ISHARES CORE S&P 500 2025-08-26 10978 9940 1038 1038 32. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 1380 1153 227 227 73. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5721 5031 690 690 363.368 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 6530 6730 -200 -200 2272.84 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 28092 27774 318 318 2611.961 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 32284 38116 -5832 -5832 24.113 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-08-26 1159 667 492 492 9473.089 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 46323 45944 379 379 6312.93 PGIM HIGH YIELD FUND 2018-03-20 2025-08-26 30870 34216 -3346 -3346 239.506 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 3976 4668 -692 -692 13693.552 ALLSPRING CORE BOND FUND 2025-08-26 152135 150207 1928 1928 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 459.878 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8264 7133 1131 1131 3518.386 LONGLEAF PARTNERS FDS TR 2025-09-03 63225 63892 -667 -667 745. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 54062 48166 5896 5896 164.986 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2371 1972 399 399 6399.004 SEAFARER OVERSEAS GROWTH & 2025-09-23 91954 82819 9135 9135 123.265 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 3396 2833 563 563 2320.267 WCM FOCUSED INTL GROWTH-INS 2025-09-23 63923 34308 29615 29615 2915. ISHARES MSCI INTL QUALITY 2025-09-23 128766 104554 24212 24212 1445. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 129275 92026 37249 37249 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 CAPITAL GAIN DIVIDENDS P 20436 165421 3209 0 3209 0 3209 2072 0 0 2072 0 1137 0 0 false false false false false false false true true IN 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 44043 NONE 0 NONE 0 3504904 112724 0 3617628 0 0 3617628 54264 3563364 178168 178168 3209 3209 174959 0 174959 0 174959 166911 0 0 0 0 166911 174959 149294 0 0 0 0 0 0 0 166911 149294 0 0 17617 0 0 0 0 0 0 0 0 157342 0 0 0 0 0 0 0 0 X KOSCIUSKO COUNTY COMMUNITY FOUNDATION IN 102 E MARKET ST WARSAW IN 465802806 NONE PC GENERAL SUPPORT 149044 FIRST PRESBYTERIAN CHURCH 210 SOUTH HIGH STREET WARSAW IN 465804409 NONE PC GENERAL SUPPORT 250 149294 14 93799 18 165421 259220 259220 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 44128 75001 464287200 ISHARES CORE S&P 500 AT COST 793003 1423305 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 34389 57655 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 39147 41198 00770X675 PZENA EMERG MKTS VAL AT COST 69269 93180 256210105 DODGE & COX INCOME F AT COST 297205 311993 89154M702 TOUCHSTONE SANDS EM AT COST 77145 90726 25434V807 DIMENSIONAL INTERNAT AT COST 143878 180139 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 201760 202965 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 41203 44826 589619824 MERIDIAN SMALL CAP G AT COST 44367 43362 025072349 AVANTIS US LARGE CAP AT COST 57864 67814 02631W607 AMER FND MULTI-SEC I AT COST 162104 162104 092528603 ISHARES FLEXIBLE INC AT COST 113461 112822 37954Y632 GLOBAL X ART INTEL & AT COST 170478 174552 46138E800 INVESCO CHINA TECHNO AT COST 90589 83096 46435G326 ISHARES CORE MSCI DE AT COST 135230 152258 52107V229 LAZARD INTL QLTY GRW AT COST 83231 78584 74440B884 PRUDENTIAL TOTAL RET AT COST 256643 258720 ROUNDING 3 MUTUAL FUND TIMING ADJ 819 FOREIGN TAXES 1042 1042 0 FEDERAL TAX PAYMENT - PRIOR YE 1033 0 0 FEDERAL ESTIMATES - PRINCIPAL 2072 0 0 FOREIGN TAXES ON NONQUALIFIED 553 553 0