2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 367738483 TEUBERT CHARITABLE TRUST TEUB 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 4123975 X 100076 99696 168317 1611112 168317 0 268393 268013 46694 37355 9339 0 0 0 0 0 0 0 0 5451 1744 0 0 0 0 0 0 0 52145 39099 0 9339 77707 77707 129852 39099 0 87046 138541 228914 0 89947 107657 107657 0 0 0 3133515 3255081 4016318 3223462 3362738 4123975 0 X 3223462 3362738 3223462 3362738 3223462 3362738 3223462 138541 741 3362744 6 3362738 1063.172 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16309 16415 -106 -106 2455.776 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 42927 45677 -2750 -2750 90. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3521 2942 579 579 1130.93 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 10009 9975 34 34 1024.98 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 25584 25881 -297 -297 2208.39 OAKMARK INTL SM CAP-R6 2019-10-21 2025-03-11 43417 40297 3120 3120 18. ISHARES CORE S&P 500 2024-11-19 2025-03-11 10145 10642 -497 -497 41. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 939 942 -3 -3 73. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2923 2630 293 293 62.124 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 750 759 -9 -9 3802.951 MADISON MID CAP FUND-R6 2019-10-21 2025-03-11 61037 50381 10656 10656 1130.431 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13791 14470 -679 -679 52.158 PRINCIPAL MIDCAP FUND-R6 2023-05-02 2025-03-11 2249 1745 504 504 260.019 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1248 1261 -13 -13 201.779 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2230 2218 12 12 32. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2540 2661 -121 -121 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 3.194 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 47 40 7 7 234.76 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 3435 3021 414 414 21903.16 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 217936 222098 -4162 -4162 136.231 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1356 1343 13 13 109. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4959 3563 1396 1396 12285.164 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 109215 107819 1396 1396 386.066 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 5347 4733 614 614 368.366 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 9784 8465 1319 1319 119. ISHARES CORE S&P 500 2024-11-19 2025-08-26 76846 70353 6493 6493 37. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2899 2550 349 349 305.484 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5490 5409 81 81 2465.207 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 30470 30125 345 345 2798.368 MFS EMERGING MKTS DEBT FD-R6 2023-05-02 2025-08-26 34588 32244 2344 2344 10103.54 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 49406 49002 404 404 6906.548 PGIM HIGH YIELD FUND 2023-05-02 2025-08-26 33773 31901 1872 1872 51.577 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 856 759 97 97 6.417 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 107 124 -17 -17 14755.368 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 163932 161690 2242 2242 584.881 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 10510 9072 1438 1438 3788.154 LONGLEAF PARTNERS FDS TR 2022-06-08 2025-09-03 68073 58756 9317 9317 825. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 59867 53339 6528 6528 344.961 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4957 4122 835 835 6870.387 SEAFARER OVERSEAS GROWTH & 2019-10-21 2025-09-23 98727 80484 18243 18243 117.382 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 3234 2697 537 537 2569.161 WCM FOCUSED INTL GROWTH-INS 2023-05-02 2025-09-23 70780 55776 15004 15004 3176. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 140296 113214 27082 27082 1583. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 141621 100815 40806 40806 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 CAPITAL GAIN DIVIDENDS P 22454 168317 3182 0 3182 0 3182 2223 0 0 2223 0 959 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4127626538 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 46694 NONE 0 NONE 0 3810193 77105 0 3887298 0 0 3887298 58309 3828989 191449 191449 3182 3182 188267 0 188267 0 188267 87046 0 0 0 0 87046 188267 0 0 0 0 0 30516 0 30516 87046 0 0 0 87046 0 30516 30516 0 0 0 0 0 70705 0 0 0 0 0 0 0 0 X WESBURY UNITED METHODIST 31 NORTH PARK AVE MEADVILLE PA 163359440 NONE PC GENERAL SUPPORT 23312 STONE METHODIST CHURCH 956 S MAIN ST MEADVILLE PA 163353242 NONE PC GENERAL SUPPORT 23312 HOSPICE OF CRAWFORD COUNTY 766 LIBERTY STREET MEADVILLE PA 163352555 NONE PC GENERAL SUPPORT 23312 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680107520 NONE PC GENERAL SUPPORT 7771 77707 14 100076 18 168317 268393 268393 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 69914 82431 464287200 ISHARES CORE S&P 500 AT COST 949092 1565088 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 49652 63719 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 42751 45830 00770X675 PZENA EMERG MKTS VAL AT COST 80493 102410 256210105 DODGE & COX INCOME F AT COST 334941 342897 89154M702 TOUCHSTONE SANDS EM AT COST 80505 99707 25434V807 DIMENSIONAL INTERNAT AT COST 158094 197953 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 221861 223066 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 45293 49275 589619824 MERIDIAN SMALL CAP G AT COST 47808 46725 025072349 AVANTIS US LARGE CAP AT COST 63619 74558 02631W607 AMER FND MULTI-SEC I AT COST 178190 178190 092528603 ISHARES FLEXIBLE INC AT COST 124658 123957 37954Y632 GLOBAL X ART INTEL & AT COST 186621 191081 46138E800 INVESCO CHINA TECHNO AT COST 99602 91364 46435G326 ISHARES CORE MSCI DE AT COST 148448 167352 52107V229 LAZARD INTL QLTY GRW AT COST 91475 86368 74440B884 PRUDENTIAL TOTAL RET AT COST 282064 284347 ROUNDING 6 MUTUAL FUND TIMING ADJ 741 FOREIGN TAXES 1138 1138 0 FEDERAL TAX PAYMENT - PRIOR YE 1484 0 0 FEDERAL ESTIMATES - PRINCIPAL 2223 0 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0