2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 306669518 PHILIP F SCHOCH TUW SCHO 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951769 2026-04-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 6329148 X 162508 160115 753051 7135677 753051 0 915559 913166 45025 27015 18010 0 0 0 0 0 0 0 0 8622 2635 0 0 0 0 0 0 0 15 15 53662 29650 0 18025 278361 278361 332023 29650 0 296386 583536 883516 0 320153 172991 172991 0 0 0 5017913 5748303 6156157 5338066 5921294 6329148 0 X 5338066 5921294 5338066 5921294 5338066 5921294 5338066 583536 1404 5923006 1712 5921294 5282.887 ALLIANCE BERNSTEIN CAP FUND INC 2019-09-20 2025-06-06 292038 219927 72111 72111 1658.409 ISHARES S&P 500 INDEX FUND 2019-09-20 2025-06-06 1167404 698641 468763 468763 20964.884 DELAWARE VALUE FUND-R6 2019-09-20 2025-06-06 285332 453925 -168593 -168593 45946.788 DODGE & COX INCOME FUND 2011-03-07 2025-06-06 574794 621656 -46862 -46862 20106.619 FEDERATED HERMES INTERNATIONAL 2010-11-17 2025-06-06 497438 345350 152088 152088 26559.715 FIDELITY EMG MKTS INDEX-FAI 2022-03-24 2025-06-06 310483 288000 22483 22483 1050. ISHARES RUSSELL 2000 2020-12-03 2025-06-06 222152 193229 28923 28923 1766. ISHARES S&P SMALL CAP 2020-08-04 2025-06-06 231644 160960 70684 70684 29174.639 MFS EMERGING MKTS DEBT FD-R6 2019-09-20 2025-06-06 349220 391953 -42733 -42733 10895.942 PRINCIPAL MIDCAP FUND-R6 2019-09-20 2025-06-06 504373 334246 170127 170127 44481.379 PRUDENTIAL TOTAL RETURN BOND 2015-07-14 2025-06-06 526215 634376 -108161 -108161 36455.106 BLACKROCK TOTAL RETURN-I 2025-06-06 2025-08-26 362728 354708 8020 8020 20385.528 DOUBLELINE TOTAL RETURN BOND 2025-06-06 2025-08-26 181227 177354 3873 3873 68. ISHARES CORE S&P 500 2025-06-06 2025-08-26 43912 40912 3000 3000 8628.498 MFS EMERGING MKTS DEBT FD-R6 2022-03-25 2025-08-26 106648 111135 -4487 -4487 27827.293 PGIM HIGH YIELD FUND 2025-06-06 2025-08-26 136075 133014 3061 3061 24383.952 ALLSPRING CORE BOND FUND 2025-06-06 2025-08-26 270906 266029 4877 4877 24. WISDOMTREE U.S. QUALITY DIVI 2025-06-06 2025-08-26 2090 1969 121 121 7046.19 LONGLEAF PARTNERS FDS TR 2025-06-06 2025-09-03 126620 118235 8385 8385 1336. AVANTIS US LARGE CAP VALUE 2025-06-06 2025-09-23 96948 89378 7570 7570 934.263 SEAFARER OVERSEAS GROWTH & 2025-06-06 2025-09-23 13425 12276 1149 1149 10344.857 SEAFARER OVERSEAS GROWTH & 2019-09-20 2025-09-23 148656 119690 28966 28966 3665.864 WCM FOCUSED INTL GROWTH-INS 2025-06-06 2025-09-23 100995 98025 2970 2970 4780. ISHARES MSCI INTL QUALITY 2025-06-06 2025-09-23 211150 207113 4037 4037 2499. WISDOMTREE U.S. QUALITY DIVI 2025-06-06 2025-09-23 223570 205018 18552 18552 194.821 PZENA EMERG MKTS VALUE-INST 2025-06-06 2025-10-09 2959 2589 370 370 24. AVANTIS US LARGE CAP VALUE 2025-06-06 2025-10-09 1737 1606 131 131 99. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-09 5245 5253 -8 -8 106. DIMENSIONAL INTERNATIONAL VA 2025-06-06 2025-10-09 4896 4530 366 366 124.733 HARBOR MID CAP VALUE 2025-06-06 2025-10-09 3526 3219 307 307 117. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-09 6943 6633 310 310 146.262 WCM FOCUSED INTL GROWTH-INS 2025-06-06 2025-10-09 4070 3911 159 159 101. ISHARES CORE S&P 500 2025-06-06 2025-10-09 68188 60766 7422 7422 212. ISHARES U S TREASURY BOND 2025-06-06 2025-10-09 4887 4795 92 92 81. ISHARES CORE MSCI DEV MKTS 2025-06-06 2025-10-09 6557 6164 393 393 212.533 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-09 3855 3845 10 10 617.093 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-09 7516 7449 67 67 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 CAPITAL GAIN DIVIDENDS P 34500 753051 12281 0 12281 0 12281 4554 0 0 4554 0 7727 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4129951769 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 45025 NONE 0 NONE 0 5865115 277327 0 6142442 0 0 6142442 92137 6050305 302515 302515 12281 12281 290234 15 290249 0 290249 296386 0 0 0 0 296386 290249 0 0 28495 0 55212 59866 24583 168156 296386 0 0 0 290249 6137 0 0 174293 0 0 0 0 0 0 28495 145798 0 55212 59866 24583 6137 X UNIVERSITY OF ILLINOIS ONE UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE PC GENERAL SUPPORT 25191 HARVARD UNIVERSITY 124 MT AUBURN ST CAMBRIDGE MA 021385813 NONE PC GENERAL SUPPORT 4447 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL SUPPORT 4447 FIRST CONGREGATIONAL UNITED 330 SECOND ST ELYRIA OH 440355534 NONE PC GENERAL SUPPORT 25000 LUTHERAN LIFE COMMUNITIES 505 COLLEGE AVE OTTAWA IL 61350 NONE PC GENERAL SUPPORT 4447 WTTWTV 5400 N ST LOUIS AVE CHICAGO IL 606254623 NONE PC GENERAL SUPPORT 75000 YMCA OTTAWA 201 E JACKSON OTTAWA IL 613502297 NONE PC GENERAL SUPPORT 25000 OTTAWA TWP HIGH SCHOOL 140 211 E MAIN ST OTTAWA IL 613503111 NONE PC GENERAL SUPPORT 4447 KAPPA SIGMA ENDOWMENT FUND 1610 SCOTTSVILLE ROAD CHARLOTTESVILLE VA 229027108 NONE PC GENERAL SUPPORT 25000 AMNESTY INTERNATIONAL 311 W 43RD ST 7TH FLOOR NEW YORK NY 10036 NONE PC GENERAL SUPPORT 35000 NATIONAL ENDOWMENT FOR THE ARTS MAIL STOP 2061 WASHINGTON DC 200242585 NONE PC GENERAL SUPPORT 50382 278361 14 162508 18 753051 915559 915559 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 536461 535848 317609295 SEAFARER OVERSEAS GR 464287655 ISHARES RUSSELL 2000 464287887 ISHARES S&P SMALL CA 552746364 MFS EMERGING MKTS DE 24610C840 DELAWARE VALUE FUND- 31423A671 FEDERATED HERMES INT 74256W584 PRINCIPAL MIDCAP FUN AT COST 52817 99902 74440B884 PRUDENTIAL TOTAL RET AT COST 433330 436835 01878T855 ALLIANCE BERNSTEIN C 066922204 ISHARES S&P 500 INDE 316146331 FIDELITY EMG MKTS IN 00171A852 AMG RR SM CAP VAL-I AT COST 73897 70434 00770X675 PZENA EMERG MKTS VAL AT COST 138984 157038 025072349 AVANTIS US LARGE CAP AT COST 101286 114716 02631W607 AMER FND MULTI-SEC I AT COST 278404 278404 092528603 ISHARES FLEXIBLE INC AT COST 189669 188600 25434V807 DIMENSIONAL INTERNAT AT COST 269477 304091 37954Y632 GLOBAL X ART INTEL & AT COST 276033 282629 411512460 HARBOR MID CAP VALUE AT COST 70678 75223 46138E800 INVESCO CHINA TECHNO AT COST 149035 136708 461418444 WCM FOCUSED INTL GRO AT COST 134534 125176 464287200 ISHARES CORE S&P 500 AT COST 2101529 2392495 46429B267 ISHARES U S TREASURY AT COST 338790 343717 46435G326 ISHARES CORE MSCI DE AT COST 240379 254863 52107V229 LAZARD INTL QLTY GRW AT COST 139105 131338 589619824 MERIDIAN SMALL CAP G AT COST 73923 72304 89154M702 TOUCHSTONE SANDS EM AT COST 149972 155836 ROC ON CY SALES 1701 ROUNDING 11 STATE FILING FEES 15 0 15 RETURN OF STATE FILING FEES 15 MUTUAL FUND TIMING ADJ 1389 FOREIGN TAXES 1704 1704 0 FEDERAL TAX PAYMENT - PRIOR YE 1433 0 0 FEDERAL ESTIMATES - PRINCIPAL 4554 0 0 FOREIGN TAXES ON NONQUALIFIED 931 931 0