2026-05-08T15:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356015829 GILGOUR ALBERT D FUND TRUSTS GILG 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 3319530 X 82133 81831 144957 1355485 144957 0 227090 226788 28910 23128 5782 0 0 0 0 0 775 0 0 775 0 0 4023 1379 0 0 0 0 0 0 0 33708 24507 0 6557 140348 140348 174056 24507 0 146905 53034 202281 0 102269 129214 129214 0 0 0 2506541 2533252 3190316 2608810 2662466 3319530 0 X 2608810 2662466 2608810 2662466 2608810 2662466 2608810 53034 628 2662472 6 2662466 951.754 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 14600 14695 -95 -95 2043.797 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 35726 38015 -2289 -2289 110.091 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2346 2612 -266 -266 170.705 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1683 1731 -48 -48 101. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3951 3302 649 649 289.998 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 3677 3657 20 20 221.925 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1964 1957 7 7 296.64 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 7404 7490 -86 -86 1837.852 OAKMARK INTL SM CAP-R6 2025-03-11 36132 25700 10432 10432 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 151. ISHARES U S TREASURY BOND 2023-06-01 2025-03-11 3459 3497 -38 -38 107. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 4284 3854 430 430 41.284 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 498 593 -95 -95 1003.347 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 12241 12843 -602 -602 221.762 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1064 1204 -140 -140 1108.788 TOUCHSTONE MID CAP-R6 2025-03-11 58078 49295 8783 8783 172.906 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1911 1900 11 11 26. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2064 2162 -98 -98 104. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-02 4423 3400 1023 1023 568.701 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-02 14957 13069 1888 1888 70.427 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-06-02 1852 1256 596 596 88. ISHARES CORE S&P 500 2024-11-19 2025-06-02 52153 52026 127 127 167. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-02 7186 6016 1170 1170 87. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-02 6582 5995 587 587 260.505 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-02 4384 4825 -441 -441 79.955 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-06-02 1284 1407 -123 -123 257.424 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3766 3262 504 504 43.327 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 634 551 83 83 18026.232 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 179361 182786 -3425 -3425 10048.407 DOUBLELINE TOTAL RETURN BOND 2025-08-26 89330 88176 1154 1154 480.318 SEAFARER OVERSEAS GROWTH & 2025-08-26 6652 6775 -123 -123 34. ISHARES CORE S&P 500 2024-11-19 2025-08-26 21956 20101 1855 1855 28. ISHARES CORE S&P 500 2023-03-06 2025-08-26 18081 11423 6658 6658 2017.24 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 24933 24651 282 282 2287.996 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 28280 29282 -1002 -1002 8386.054 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 41008 40672 336 336 5527.008 PGIM HIGH YIELD FUND 2025-08-26 27027 28424 -1397 -1397 12068.86 ALLSPRING CORE BOND FUND 2025-08-26 134085 132222 1863 1863 33. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 2874 2102 772 772 419.413 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7537 6505 1032 1032 3146.632 LONGLEAF PARTNERS FDS TR 2025-09-03 56545 54633 1912 1912 697. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 50579 45063 5516 5516 236.093 SEAFARER OVERSEAS GROWTH & 2025-03-12 2025-09-23 3393 2840 553 553 5499.397 SEAFARER OVERSEAS GROWTH & 2025-09-23 79026 65205 13821 13821 1934.657 WCM FOCUSED INTL GROWTH-INS 2025-09-23 53300 32946 20354 20354 2430. ISHARES MSCI INTL QUALITY 2025-09-23 107342 87080 20262 20262 1262. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 112903 80372 32531 32531 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 CAPITAL GAIN DIVIDENDS P 20152 144957 2812 0 2812 0 2812 1693 0 0 1693 0 1119 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 28910 NONE 0 NONE 0 3064589 93036 0 3157625 0 0 3157625 47364 3110261 155513 155513 2812 2812 152701 0 152701 0 152701 146905 0 0 0 0 146905 152701 140348 0 0 0 0 0 0 0 146905 140348 0 0 6557 0 0 0 0 0 0 0 0 146144 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 8400 SILVER CROSSING OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 8506 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL SUPPORT 8506 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 8506 CROSSROADS OF AMERICA COUNCIL BOY SCOUTS OF AMERICA 7125 FALL CREEK ROAD NORTH INDIANAPOLIS IN 462563167 NONE PC GENERAL SUPPORT 29771 YMCA OF MADISON COUNTY INDIANA 28 W 12TH STREET ANDERSON IN 46016 NONE PC MEMBERSHIPS FOR BOYS 29771 GATEWAY ASSN INC P O BOX 1182 ANDERSON IN 460151182 NONE PC GENERAL SUPPORT 8506 INDIANA MASONIC HOME 690 STATE ST FRANKLIN IN 461312553 NONE PC GENERAL SUPPORT 8506 HOPEWELL CTR INC P O BOX 3150 ANDERSON IN 460183150 NONE PC GENERAL SUPPORT 8506 ST VINCENT REGIONAL HOSPITAL 2015 JACKSON ST ANDERSON IN 46016 NONE PC GENERAL SUPPORT 14885 COMM HOSP ANDERSON FOUNDATION 1515 N MADISON AVE ANDERSON IN 460113453 NONE PC GENERAL SUPPORT 14885 140348 14 82133 18 144957 227090 227090 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 42557 65526 464287200 ISHARES CORE S&P 500 AT COST 696246 1243851 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 60056 81408 256210105 DODGE & COX INCOME F AT COST 264031 272579 89154M702 TOUCHSTONE SANDS EM AT COST 65567 79256 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 125315 157385 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 174979 175911 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 37251 36310 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 49334 39542 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 44456 48365 589619824 MERIDIAN SMALL CAP G AT COST 39103 38217 025072349 AVANTIS US LARGE CAP AT COST 50559 59252 02631W607 AMER FND MULTI-SEC I AT COST 141644 141644 092528603 ISHARES FLEXIBLE INC AT COST 99132 98574 37954Y632 GLOBAL X ART INTEL & AT COST 148622 152173 46138E800 INVESCO CHINA TECHNO AT COST 79138 72592 46435G326 ISHARES CORE MSCI DE AT COST 118325 133040 52107V229 LAZARD INTL QLTY GRW AT COST 72716 68656 74440B884 PRUDENTIAL TOTAL RET AT COST 224221 226035 LEGAL FEES - PRINCIPAL (ALLOCA 775 775 ROUNDING 6 MUTUAL FUND TIMING ADJ 628 FOREIGN TAXES 897 897 0 FEDERAL TAX PAYMENT - PRIOR YE 951 0 0 FEDERAL ESTIMATES - PRINCIPAL 1693 0 0 FOREIGN TAXES ON NONQUALIFIED 482 482 0