2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 036086723 DOBY PAUL & GENE CHARITABLE TUW DOBY 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-07-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 1277843 X 33411 33283 25191 382077 25191 0 58602 58474 18535 14828 3707 0 0 0 0 0 0 0 0 742 442 0 0 0 0 0 0 0 15 15 19292 15270 0 3722 55871 55871 75163 15270 0 59593 -16561 43204 0 32258 36190 36190 0 0 0 1125822 1105236 1241653 1158080 1141426 1277843 0 X 1158080 1141426 1158080 1141426 1158080 1141426 1158080 -16561 57 1141576 150 1141426 11.358 LSV SMALL CAP FUND-INST 2024-02-06 2024-06-11 202 197 5 5 868.986 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 15477 14074 1403 1403 9. ISHARES CORE S&P 500 2022-03-01 2024-06-11 4818 3905 913 913 13.507 NUANCE MID CAP VALUE-Z 2024-02-06 2024-06-11 168 165 3 3 1757.991 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 21869 23307 -1438 -1438 1427.485 SPYGLASS GROWTH FUND-INST 2021-08-24 2024-06-11 21498 19978 1520 1520 115.387 TRANSAMERICA SM CAP GROW-I2 2024-02-06 2024-06-11 764 748 16 16 2266.206 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 15002 15869 -867 -867 8.415 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-02-06 2024-06-11 254 242 12 12 418.782 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 12618 12000 618 618 270.868 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 875 739 136 136 4656.258 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 15040 16063 -1023 -1023 48.419 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 627 611 16 16 19.824 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 179 175 4 4 8. ISHARES CORE S&P 500 2022-03-01 2024-08-26 4508 3471 1037 1037 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 498.904 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5638 5483 155 155 788.004 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 7510 7030 480 480 7061.084 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 67292 78381 -11089 -11089 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 572 446 126 126 25. ISHARES CORE S&P 500 2022-03-01 2024-10-08 14324 10847 3477 3477 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 633 513 120 120 805.893 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9026 8857 169 169 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1404 1083 321 321 371. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 33764 27206 6558 6558 386.022 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5922 5960 -38 -38 36.872 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 467 387 80 80 852.976 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 14910 15865 -955 -955 28.404 BAIRD MIDCAP INST 2024-06-11 2025-03-11 605 674 -69 -69 63. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2465 2060 405 405 139.76 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1772 1762 10 10 493.475 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4367 4352 15 15 111.209 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2776 2808 -32 -32 814.565 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 16014 12085 3929 3929 3. ISHARES CORE S&P 500 2022-03-01 2025-03-11 1691 1302 389 389 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 120 108 12 12 18.548 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2025-03-11 224 282 -58 -58 402.33 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4908 5150 -242 -242 101.321 PGIM HIGH YIELD FUND 2020-09-02 2025-03-11 486 548 -62 -62 468.44 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 24537 20846 3691 3691 79.371 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 877 872 5 5 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 35.936 AMG RR SM CAP VAL-I 2024-06-11 2025-03-13 547 555 -8 -8 66.962 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-13 846 703 143 143 12. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-13 773 776 -3 -3 28.732 BAIRD MIDCAP INST 2024-06-11 2025-03-13 601 682 -81 -81 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-13 827 687 140 140 202.385 DODGE & COX INCOME FUND 2022-06-23 2025-03-13 2566 2552 14 14 136.711 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-13 1210 1206 4 4 114.871 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-03-13 1377 1344 33 33 10.465 HARBOR MID CAP VALUE 2024-06-11 2025-03-13 255 264 -9 -9 130.978 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-03-13 3027 2186 841 841 22. ISHARES CORE S&P 500 2022-03-01 2025-03-13 12338 9545 2793 2793 79. ISHARES U S TREASURY BOND 2023-05-25 2025-03-13 1798 1815 -17 -17 37. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-13 1481 1333 148 148 16. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-13 1107 1103 4 4 64.334 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2025-03-13 776 989 -213 -213 50.967 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-13 609 652 -43 -43 210.281 PGIM HIGH YIELD FUND 2020-12-29 2025-03-13 1005 1163 -158 -158 103.685 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-03-13 1526 1384 142 142 165.334 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-13 1827 1817 10 10 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-13 552 446 106 106 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 CAPITAL GAIN DIVIDENDS P 11320 25191 601 0 601 0 601 290 0 0 290 0 311 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 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 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 18535 NONE 0 NONE 0 1287702 35699 0 1323401 0 0 1323401 19851 1303550 65178 65178 601 601 64577 0 64577 0 64577 59593 0 0 0 0 59593 64577 55871 0 0 0 0 0 0 0 59593 55871 0 0 3722 0 0 0 0 0 0 0 0 60855 0 0 0 0 0 0 0 0 X THE CENTRAL BAPTIST CHURCH 501 S FOURTH SPRINGFIELD IL 627011793 NONE PC GENERAL SUPPORT 45166 WASHINGTON ST MISSION 408 N FOURTH STREET SPRINGFIELD IL 627025206 NONE PC GENERAL SUPPORT 3570 IMMANUEL BAPTIST CHURCH 501 N SHACKLEFORD RD LITTLE ROCK AR 722112532 NONE PC GENERAL SUPPORT 7135 55871 14 33411 18 25191 58602 58602 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 36405 31342 461418444 WCM FOCUSED INTL GRO AT COST 39280 49138 464287200 ISHARES CORE S&P 500 AT COST 347367 470872 543069405 LONGLEAF PARTNERS FD AT COST 29063 25409 552746364 MFS EMERGING MKTS DE AT COST 22592 21831 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 28606 27973 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 31048 24821 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 20909 24975 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 79354 81167 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 20872 25112 258620566 DOUBLELINE TOTAL RET AT COST 37399 37654 46429B267 ISHARES U S TREASURY AT COST 56667 56888 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 39227 43619 94987W794 ALLSPRING CORE BOND AT COST 56115 56672 97717X669 WISDOMTREE U.S. QUAL AT COST 35815 44642 00171A852 AMG RR SM CAP VAL-I AT COST 15743 15855 025072349 AVANTIS US LARGE CAP AT COST 41055 41408 057071813 BAIRD MIDCAP INST AT COST 20902 18744 09252M883 BLACKROCK TOTAL RETU AT COST 79890 77851 411512460 HARBOR MID CAP VALUE AT COST 19185 19041 46435G326 ISHARES CORE MSCI DE AT COST 31287 31276 589619824 MERIDIAN SMALL CAP G AT COST 16455 15363 ROC ON CY SALES 128 WASH SALE ADJ 17 ROUNDING 5 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 57 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 290 0 0 FOREIGN TAXES ON QUALIFIED FOR 345 345 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0