2026-05-08T16:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 276478339 JAMES A SIMON AND EDNA R SIMON CHARITABLE SIMO 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 1437851 X 36266 36137 73610 626353 73610 0 624 110500 109747 19318 15455 3864 0 0 0 0 0 0 0 0 878 591 0 0 0 0 0 0 0 20196 16046 0 3864 60361 60361 80557 16046 0 64225 29943 93701 0 70188 108414 108414 0 0 0 1117889 1109800 1329437 1188077 1218214 1437851 0 X 1188077 1218214 1188077 1218214 1188077 1218214 1188077 29943 201 1218221 7 1218214 367.606 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 5639 5238 401 401 853.406 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14918 15873 -955 -955 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1135 948 187 187 437.587 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3873 3860 13 13 355.09 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8863 8966 -103 -103 767.656 OAKMARK INTL SM CAP-R6 2020-07-01 2025-03-11 15092 12654 2438 2438 3. ISHARES CORE S&P 500 2021-08-24 2025-03-11 1691 1350 341 341 10. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 229 230 -1 -1 23. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 921 829 92 92 17.659 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-03-11 213 269 -56 -56 1322.063 MADISON MID CAP FUND-R6 2020-09-22 2025-03-11 21219 17804 3415 3415 390.474 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4764 4998 -234 -234 17.175 PRINCIPAL MIDCAP FUND-R6 2020-09-22 2025-03-11 741 542 199 199 93.262 PGIM HIGH YIELD FUND 2020-09-22 2025-03-11 448 499 -51 -51 72.617 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 802 798 4 4 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 953 764 189 189 84.712 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 1239 889 350 350 7613.048 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 75750 77196 -1446 -1446 61.798 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 615 609 6 6 39. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1774 1275 499 499 4278.069 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 38032 37501 531 531 136.887 SEAFARER OVERSEAS GROWTH & 2021-03-23 2025-08-26 1896 2089 -193 -193 130.282 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 3460 2174 1286 1286 42. ISHARES CORE S&P 500 2022-03-01 2025-08-26 27122 18223 8899 8899 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1097 965 132 132 107.866 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-08-26 1938 2076 -138 -138 877.842 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 10850 10727 123 123 955.095 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-08-26 11805 12485 -680 -680 3615.806 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 17681 17537 144 144 2307.624 PGIM HIGH YIELD FUND 2021-01-13 2025-08-26 11284 11595 -311 -311 29.185 TOUCHSTONE SANDS EM GR-R6 2021-03-23 2025-08-26 484 639 -155 -155 5138.269 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 57086 56400 686 686 206.856 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3717 3208 509 509 1314.488 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-09-03 23621 23555 66 66 288. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 20899 18620 2279 2279 124.873 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1794 1492 302 302 2385.289 SEAFARER OVERSEAS GROWTH & 2021-03-23 2025-09-23 34277 33432 845 845 934.298 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 25740 17568 8172 8172 1106. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 48856 39757 9099 9099 11. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 984 915 69 69 540. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 48310 34391 13919 13919 43.588 AMG RR SM CAP VAL-I 2022-10-21 2025-09-29 721 650 71 71 117.687 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-09-29 1788 1236 552 552 17. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-29 1226 1099 127 127 105. ISHARES FLEXIBLE INCOME 2025-08-26 2025-09-29 5587 5571 16 16 74. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-09-29 3407 2419 988 988 429.179 DODGE & COX INCOME FUND 2022-10-21 2025-09-29 5506 5017 489 489 36.545 HARBOR MID CAP VALUE 2024-06-11 2025-09-29 1047 923 124 124 37. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-09-29 2153 2097 56 56 54.465 WCM FOCUSED INTL GROWTH-INS 2023-07-13 2025-09-29 1502 1243 259 259 44. ISHARES CORE S&P 500 2022-03-01 2025-09-29 29325 17642 11683 11683 195. ISHARES U S TREASURY BOND 2023-05-25 2025-09-29 4505 4480 25 25 35. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-29 2792 2412 380 380 71.525 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-09-29 1285 1294 -9 -9 39.515 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-29 527 506 21 21 16.907 PRINCIPAL MIDCAP FUND-R6 2020-09-22 2025-09-29 800 534 266 266 440.34 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-29 5368 5319 49 49 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 CAPITAL GAIN DIVIDENDS P 7486 73610 1302 0 1302 0 1302 575 0 0 575 0 727 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 19318 NONE 0 NONE 0 1305836 78770 0 1384606 0 0 1384606 20769 1363837 68192 68192 1302 1302 66890 0 66890 0 66890 64225 0 0 0 0 64225 66890 60362 0 0 0 0 0 0 0 64225 60362 0 0 3863 0 0 0 0 0 0 0 0 63027 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY POST OFFICE BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL SUPPORT 12072 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 6036 CORNWALL UNITED METHODIST PO BOX 687 CORNWALL PA 170160687 NONE PC GENERAL SUPPORT 9054 HOSPICE COMMUNITY CARE PO BOX 4125 LANCASTER PA 176044125 NONE PC GENERAL SUPPORT 9054 SAXTON COMMUNITY LIBRARY 315 FRONT ST PO BOX 34 SAXTON PA 166780034 NONE PC GENERAL SUPPORT 15091 HOPEWELL AREA SENIOR CITIZENS 305 MIFFLIN ST HOPEWELL PA 166500012 NONE PC GENERAL SUPPORT 9054 60361 14 36266 18 73610 FEDERAL TAX REFUND 1 624 110500 110500 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 24587 27330 464287200 ISHARES CORE S&P 500 AT COST 331506 514390 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 18212 21426 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 15531 15293 00770X675 PZENA EMERG MKTS VAL AT COST 27192 33832 256210105 DODGE & COX INCOME F AT COST 109981 113810 89154M702 TOUCHSTONE SANDS EM AT COST 35592 34698 25434V807 DIMENSIONAL INTERNAT AT COST 52585 65169 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 72590 73127 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 14850 16155 589619824 MERIDIAN SMALL CAP G AT COST 16142 15777 025072349 AVANTIS US LARGE CAP AT COST 21012 24625 02631W607 AMER FND MULTI-SEC I AT COST 61991 61991 092528603 ISHARES FLEXIBLE INC AT COST 37840 37625 37954Y632 GLOBAL X ART INTEL & AT COST 65022 66576 46138E800 INVESCO CHINA TECHNO AT COST 32539 29848 46435G326 ISHARES CORE MSCI DE AT COST 49252 55344 52107V229 LAZARD INTL QLTY GRW AT COST 30539 28834 74440B884 PRUDENTIAL TOTAL RET AT COST 92837 93587 ROUNDING 7 FEDERAL TAX REFUND 624 0 MUTUAL FUND TIMING ADJ 201 FOREIGN TAXES 386 386 0 FEDERAL ESTIMATES - INCOME 287 0 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0