2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 876507108 HENRY I KLOPP HOMEOPATHIC FUND KLOP 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-04-02 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-02 X 2025 2025-03-06 01:10:19Z X 6651260 X 165446 164825 315156 2754575 315156 0 480602 479981 67411 37076 30335 0 0 0 0 0 7559 0 0 7559 0 0 8452 2850 0 0 0 0 0 0 0 83422 39926 0 37894 240000 240000 323422 39926 0 277894 157180 440055 0 212206 180287 180287 0 0 0 4795099 4985922 6470973 5007305 5166209 6651260 0 X 5007305 5166209 5007305 5166209 5007305 5166209 5007305 157180 1736 5166221 12 5166209 1834.999 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 28149 28332 -183 -183 4186.634 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 73182 77871 -4689 -4689 307.548 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 3032 3119 -87 -87 234. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 9154 7650 1504 1504 445.42 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 5648 5541 107 107 2475.553 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 21909 21834 75 75 1743.572 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 43520 44025 -505 -505 3822.219 OAKMARK INTL SM CAP-R6 2022-04-08 2025-03-11 75145 64769 10376 10376 139. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 3184 3194 -10 -10 133. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5326 4791 535 535 231.605 MFS EMERGING MKTS DEBT FD-R6 2022-04-08 2025-03-11 2795 2995 -200 -200 6350.002 MADISON MID CAP FUND-R6 2022-04-08 2025-03-11 101918 88429 13489 13489 1965.119 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 23974 25154 -1180 -1180 121.601 PRINCIPAL MIDCAP FUND-R6 2022-04-08 2025-03-11 5243 4453 790 790 923.051 PGIM HIGH YIELD FUND 2022-04-08 2025-03-11 4431 4698 -267 -267 761.138 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 8411 8365 46 46 386.195 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 5650 4893 757 757 36034.947 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 358548 365394 -6846 -6846 176. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8007 5754 2253 2253 20087.048 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 178574 175710 2864 2864 626.582 SEAFARER OVERSEAS GROWTH & 2022-04-08 2025-08-26 8678 7857 821 821 185.289 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 4921 4258 663 663 416.671 WCM FOCUSED INTL GROWTH-INS 2022-04-08 2025-08-26 11067 9388 1679 1679 37. ISHARES CORE S&P 500 2024-11-19 2025-08-26 23893 21875 2018 2018 141. ISHARES CORE S&P 500 2025-03-11 2025-08-26 91053 79448 11605 11605 14. ISHARES CORE S&P 500 2023-03-06 2025-08-26 9041 5712 3329 3329 59. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4623 4066 557 557 495.843 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 8910 7691 1219 1219 4256.187 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 52606 52011 595 595 4350.102 MFS EMERGING MKTS DEBT FD-R6 2022-04-08 2025-08-26 53767 52445 1322 1322 17462.381 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 85391 84693 698 698 10350.224 PGIM HIGH YIELD FUND 2022-04-08 2025-08-26 50613 48660 1953 1953 78.106 TOUCHSTONE SANDS EM GR-R6 2022-04-08 2025-08-26 1297 1227 70 70 24125.993 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 268040 264282 3758 3758 274.575 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4934 4259 675 675 6878.788 LONGLEAF PARTNERS FDS TR 2022-04-08 2025-09-03 123612 100317 23295 23295 1348. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 97819 87152 10667 10667 1234.722 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 17743 14755 2988 2988 10568.066 SEAFARER OVERSEAS GROWTH & 2022-04-08 2025-09-23 151863 129869 21994 21994 4394.159 WCM FOCUSED INTL GROWTH-INS 2022-04-08 2025-09-23 121059 99000 22059 22059 5193. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 229394 184187 45207 45207 14. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-09-23 1252 1125 127 127 2575. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 230369 163933 66436 66436 156.332 DODGE & COX INCOME FUND 2025-09-23 2025-10-28 2037 2031 6 6 127. ISHARES CORE S&P 500 2023-03-06 2025-10-28 87538 51813 35725 35725 86. ISHARES U S TREASURY BOND 2025-09-23 2025-10-28 2003 1989 14 14 54. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-28 4418 4340 78 78 333.168 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-28 4101 4065 36 36 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 CAPITAL GAIN DIVIDENDS P 36733 315156 6117 0 6117 0 6117 3584 0 0 3584 0 2533 0 0 false false false false false false false true true PA true false false false false true PNC BANK NATIONAL ASSOCIATION 4123956964 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 BERNARDO MERIZALDE 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 33706 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 33705 NONE 0 NONE 0 6199019 170493 0 6369512 0 0 6369512 95543 6273969 313698 313698 6117 6117 307581 0 307581 0 307581 277894 0 0 0 0 277894 307581 84842 0 0 0 0 0 0 0 277894 84842 0 0 193052 0 0 0 0 0 0 0 0 114529 0 0 0 0 0 0 0 0 X UNIVERSITY OF CALIFORNIA- DAVIS 944 GARROD DRIVE DAVIS CA 956160000 NONE PC GENERAL SUPPORT 35000 HOMEOPATHIC PHARMACOPOEIA CONVENTION OF THE UNITED STATES PO BOX 87 BRYN MAWR PA 190100087 NONE PC GENERAL SUPPORT 20000 National Center for Homeopathy 22505 GATEWAY CENTER DRIVE Clarksburg MD 20871 NONE PC GENERAL SUPPORT 40000 GEORGE MASON UNIVERSITY FOUNDATION INC 4400 UNIVERSITY DRIVE MS 1A3 Fairfax VA 22030 NONE PC GENERAL SUPPORT 90000 AMERICAN INSTITUTE OF HOMEOPATHY FOUNDATION 1913 GLADSTONE DRIVE WHEATON IL 60189 NONE PC AIH SPONSORED GIRI 15000 INSTITUTE FOR THE ADVANCEMENT 569 S MARENGO AVE PASADENA CA 911013114 NONE PC GENERAL SUPPORT 40000 240000 14 165446 18 315156 480602 480602 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 72898 74975 00770X675 PZENA EMERG MKTS VAL AT COST 124739 167535 256210105 DODGE & COX INCOME F AT COST 533973 558946 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 116776 134851 464287200 ISHARES CORE S&P 500 AT COST 1221789 2473318 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 87321 104318 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 143684 163113 25434V807 DIMENSIONAL INTERNAT AT COST 258679 323901 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 360519 362943 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 74058 80569 589619824 MERIDIAN SMALL CAP G AT COST 78169 76398 025072349 AVANTIS US LARGE CAP AT COST 104091 121990 02631W607 AMER FND MULTI-SEC I AT COST 291482 291482 092528603 ISHARES FLEXIBLE INC AT COST 203996 202848 37954Y632 GLOBAL X ART INTEL & AT COST 305340 312636 46138E800 INVESCO CHINA TECHNO AT COST 162924 149448 46435G326 ISHARES CORE MSCI DE AT COST 238468 269297 52107V229 LAZARD INTL QLTY GRW AT COST 149647 141292 74440B884 PRUDENTIAL TOTAL RET AT COST 457369 461113 LEGAL FEES - PRINCIPAL (ALLOCA 7559 7559 ROC ON CY SALES 3 ROUNDING 9 MUTUAL FUND TIMING ADJ 1736 FOREIGN TAXES 1860 1860 0 FEDERAL TAX PAYMENT - PRIOR YE 2018 0 0 FEDERAL ESTIMATES - PRINCIPAL 3584 0 0 FOREIGN TAXES ON NONQUALIFIED 990 990 0