2026-05-08T16:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236740289 SAMUEL SPEAR CHARITABLE TRUST FOR TEMPLE SPEA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2307338 X 59718 59508 106536 964865 106536 0 166254 166044 30377 24301 6075 0 0 0 0 0 0 0 0 2890 953 0 0 0 0 0 0 0 33267 25254 0 6075 98577 98577 131844 25254 0 104652 34410 140790 0 -68 -362 -362 138428 144570 144570 0 0 0 1694790 1723887 2163130 1833150 1868095 2307338 0 X 1833150 1868095 1833150 1868095 1833150 1868095 1833150 34410 541 1868101 6 1868095 664.03 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10186 10253 -67 -67 1429.674 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 24991 26592 -1601 -1601 87.172 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1858 2069 -211 -211 146.069 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1440 1481 -41 -41 105. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4108 3433 675 675 317.997 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 4032 4067 -35 -35 211.666 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 2684 2730 -46 -46 87.367 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 773 788 -15 -15 496.867 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4397 4400 -3 -3 212.77 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5311 5372 -61 -61 1281.722 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 25199 17900 7299 7299 90. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3604 3299 305 305 118.005 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 1424 1709 -285 -285 702.972 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 8576 8998 -422 -422 442.878 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 2126 2409 -283 -283 769.542 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 40309 34419 5890 5890 370.589 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4095 4073 22 22 132.059 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1932 1673 259 259 12209.871 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 121488 123740 -2252 -2252 60. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2730 1961 769 769 6806.178 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 60507 59653 854 854 214.25 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 2967 3014 -47 -47 203.934 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 5416 4686 730 730 65. ISHARES CORE S&P 500 2024-11-19 2025-08-26 41975 38428 3547 3547 20. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1567 1378 189 189 169.078 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3038 3131 -93 -93 1420.635 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 17559 17360 199 199 1495.47 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 18484 19563 -1079 -1079 5929.567 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 28996 28758 238 238 3494.294 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 17087 17557 -470 -470 3.782 TOUCHSTONE SANDS EM GR-R6 2021-12-10 2025-08-26 63 76 -13 -13 8174.71 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 90821 89796 1025 1025 206.705 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3714 3206 508 508 2215.889 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 39820 38367 1453 1453 457. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 33163 29546 3617 3617 356.079 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5117 4255 862 862 3641.114 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 52323 43367 8956 8956 116.04 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 3197 2667 530 530 1372.836 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 37822 23263 14559 14559 1759. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 77702 62873 14829 14829 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 805 746 59 59 868. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 77655 55280 22375 22375 70.641 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-29 1096 1074 22 22 11. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-29 808 711 97 97 22. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-29 1176 1173 3 3 45. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-29 2105 2086 19 19 133.02 DODGE & COX INCOME FUND 2025-09-23 2025-10-29 1723 1728 -5 -5 30.619 DODGE & COX INCOME FUND 2024-10-08 2025-10-29 397 392 5 5 15.443 HARBOR MID CAP VALUE 2024-06-11 2025-10-29 439 390 49 49 17. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-29 999 964 35 35 45. ISHARES CORE S&P 500 2024-11-19 2025-10-29 31151 25938 5213 5213 16. ISHARES CORE S&P 500 2023-03-06 2025-10-29 11076 6528 4548 4548 89. ISHARES U S TREASURY BOND 2023-05-25 2025-10-29 2073 2086 -13 -13 27. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-29 2204 2170 34 34 56.645 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-29 1028 1025 3 3 209.14 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-29 2562 2552 10 10 61.926 TOUCHSTONE SANDS EM GR-R6 2021-12-10 2025-10-29 1101 1252 -151 -151 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 CAPITAL GAIN DIVIDENDS P 13929 106536 1957 0 1957 0 1957 1159 0 0 1159 0 798 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 30377 NONE 0 NONE 0 2095505 151896 0 2247401 0 0 2247401 33711 2213690 110685 110685 1957 1957 108728 0 108728 0 108728 104652 0 0 0 0 104652 108728 98577 0 0 0 0 0 0 0 104652 98577 0 0 6075 0 0 0 0 0 0 0 0 102653 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY 1805 N BROAD STREET PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 98577 98577 14 59718 18 106536 166254 166254 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 30018 45651 464287200 ISHARES CORE S&P 500 AT COST 459967 825353 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 40857 55632 256210105 DODGE & COX INCOME F AT COST 182370 187798 89154M702 TOUCHSTONE SANDS EM AT COST 45528 54155 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 85467 107385 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 120850 121480 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 25886 25186 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 35238 28318 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 29722 32335 589619824 MERIDIAN SMALL CAP G AT COST 26486 25886 025072349 AVANTIS US LARGE CAP AT COST 34525 40461 02631W607 AMER FND MULTI-SEC I AT COST 98715 98715 092528603 ISHARES FLEXIBLE INC AT COST 67816 67440 37954Y632 GLOBAL X ART INTEL & AT COST 102972 105433 46138E800 INVESCO CHINA TECHNO AT COST 54195 49712 46435G326 ISHARES CORE MSCI DE AT COST 79983 90398 52107V229 LAZARD INTL QLTY GRW AT COST 49635 46864 74440B884 PRUDENTIAL TOTAL RET AT COST 153657 154928 ROC ON CY SALES 2 ROUNDING 4 MUTUAL FUND TIMING ADJ 541 FOREIGN TAXES 623 623 0 FEDERAL TAX PAYMENT - PRIOR YE 778 0 0 FEDERAL ESTIMATES - INCOME 1159 0 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0