2026-05-08T15:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 251695550 BFD AREA PUBLIC LIBRARY END TA LIBR 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683716 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 3806597 X 101430 101400 105001 961363 105001 0 206431 206401 29088 23271 5818 0 0 0 0 0 0 0 0 4117 1240 0 0 0 0 0 0 0 33205 24511 0 5818 138212 138212 171417 24511 0 144030 35014 181890 0 82134 34667 34667 0 0 0 3032610 3115751 3771930 3114744 3150418 3806597 0 X 3114744 3150418 3114744 3150418 3114744 3150418 3114744 35014 704 3150462 44 3150418 3657.041 TOUCHSTONE MID CAP-R6 2023-11-01 2025-04-02 196347 164896 31451 31451 5721.871 TRIBUTARY SMALL COMPANY FD INST 2023-11-01 2025-05-01 153747 152061 1686 1686 1043.779 PZENA EMERG MKTS VALUE-INST 2023-12-06 2025-05-12 13590 12786 804 804 132. ISHARES CORE S&P 500 2024-11-19 2025-05-12 77150 78124 -974 -974 129. ISHARES CORE S&P 500 2022-03-04 2025-05-12 75396 55438 19958 19958 3500. ISHARES MSCI EAFE ETF 2024-01-04 2025-05-12 301692 259870 41822 41822 4201.681 PGIM HIGH YIELD FUND 2021-09-22 2025-05-12 20000 23571 -3571 -3571 1127.087 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 10290 12105 -1815 -1815 4972.43 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 43012 48929 -5917 -5917 2682.632 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 27765 24305 3460 3460 2314.35 EV GL MACR ABS RTRN ADV FUND 2017-09-12 2025-07-30 26245 24277 1968 1968 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 CAPITAL GAIN DIVIDENDS P 16129 105001 2528 0 2528 0 2528 2849 0 0 2849 0 321 321 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4127683716 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 29088 NONE 0 NONE 0 3582615 51105 0 3633720 0 0 3633720 54506 3579214 178961 178961 2528 2528 176433 0 176433 0 176433 144030 0 0 0 0 144030 176433 80656 0 0 0 0 0 0 0 144030 80656 0 0 63374 0 0 0 0 0 0 0 0 113059 0 0 0 0 0 0 0 0 X BRADFORD AREA PUBLIC LIBRARY 67 WASHINGTON ST BRADFORD PA 16701 NONE PC GENERAL SUPPORT 138212 138212 14 101430 18 105001 206431 206431 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 268147 260417 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 21143 24270 97717X669 WISDOMTREE U.S. QUAL AT COST 178965 234933 024525669 AMERICAN BEACON AHL AT COST 15074 13403 057071854 BAIRD AGGREGATE BOND AT COST 289360 263636 27830W108 EV GL MACR ABS RTRN AT COST 23415 26585 74440Y884 PGIM HIGH YIELD FUND AT COST 83429 80356 464287200 ISHARES CORE S&P 500 AT COST 817293 1343167 46434G103 ISHARES CORE MSCI EM AT COST 105236 125231 72201F490 PIMCO INCOME FUND AT COST 265500 275434 00770X675 PZENA EMERG MKTS VAL AT COST 66426 83181 69344A107 PGIM ULTRA SHORT BON AT COST 119068 119314 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 464287465 ISHARES MSCI EAFE ET 00191K609 AQR MANAGED FUTURES AT COST 12939 13927 05465G101 AXONIC STRATEGIC INC AT COST 21565 21541 128119880 CALAMOS MARKET NEUTR AT COST 20703 21065 315911727 FIDELITY INTERNATION AT COST 345892 387083 360873137 GOTHAM ABSOLUTE RETU AT COST 25878 25758 48121L114 JPMORGAN STRAT INC O AT COST 25878 25856 74256W584 PRINCIPAL MIDCAP FUN AT COST 240875 227894 922908751 VANGUARD SMALL CAP AT COST 168965 198879 PY RETURN OF CAPITAL ADJUSTMENT 31 ROUNDING 13 MUTUAL FUND TIMING ADJ 704 FOREIGN TAXES 302 302 0 FEDERAL TAX PAYMENT - PRIOR YE 28 0 0 FEDERAL ESTIMATES - PRINCIPAL 2849 0 0 FOREIGN TAXES ON NONQUALIFIED 938 938 0