2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236514232 JOANNA B F SCHLECHTER #2 RES TW TRUS 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 3205651 X 76429 76429 163527 1428177 163527 0 239956 239956 33363 26690 6673 0 0 0 0 0 0 0 0 2639 771 0 0 0 0 0 0 0 36002 27461 0 6673 117241 117241 153243 27461 0 123914 86713 212495 0 -1 32894 54428 54428 0 0 0 2422692 2510915 3151223 2455585 2565343 3205651 0 X 2455585 2565343 2455585 2565343 2455585 2565343 2455585 86713 23048 2565346 3 2565343 572.116 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 5098 5046 52 52 19. ISHARES CORE S&P 500 2023-03-06 2024-10-08 10886 7752 3134 3134 1878.012 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 21034 20639 395 395 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 908 701 207 207 826. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 75172 60571 14601 14601 915.009 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 14036 14128 -92 -92 146.279 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-03-11 1853 1798 55 55 1939.255 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 33898 36070 -2172 -2172 99.719 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2125 2366 -241 -241 137. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5360 4533 827 827 1061.04 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 9390 9358 32 32 281.757 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 7033 7114 -81 -81 1850.594 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 36383 26187 10196 10196 12. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6763 7094 -331 -331 15. ISHARES MSCI INTL QUALITY 2023-07-31 2025-03-11 601 548 53 53 68.522 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 827 985 -158 -158 962.871 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11747 12325 -578 -578 229.362 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1101 1245 -144 -144 13.602 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2025-03-11 200 275 -75 -75 1018.644 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 53357 45130 8227 8227 179.997 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1989 1978 11 11 24. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1905 1996 -91 -91 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 184.968 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-08-26 2706 2273 433 433 17406.269 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 173192 176500 -3308 -3308 141.298 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1406 1393 13 13 86. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3912 2811 1101 1101 9781.265 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 86955 86115 840 840 303.379 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 4202 4035 167 167 288.595 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7665 6632 1033 1033 93. ISHARES CORE S&P 500 2024-11-19 2025-08-26 60056 54982 5074 5074 240.058 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 4314 4446 -132 -132 1858.346 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 22969 22709 260 260 2332.433 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 28829 29933 -1104 -1104 7690.825 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 37608 37301 307 307 5852.352 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 28618 29157 -539 -539 118.25 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2025-08-26 1963 2392 -429 -429 11748.004 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 130520 129111 1409 1409 .001 MFS EMERGING MKTS DEBT FD-R6 2022-09-12 2025-08-27 196.907 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3538 3054 484 484 3287.31 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 59073 56140 2933 2933 63.189 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-09-09 935 777 158 158 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-09 287 259 28 28 106.099 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-09 1013 1007 6 6 13. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-09 597 587 10 10 363.788 DODGE & COX INCOME FUND 2025-08-26 2025-09-09 4711 4642 69 69 120.486 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-09-09 1693 1565 128 128 63.528 HARBOR MID CAP VALUE 2024-06-11 2025-09-09 1813 1604 209 209 53.692 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-09 1438 1234 204 204 16. ISHARES CORE S&P 500 2024-11-19 2025-09-09 10443 9459 984 984 68. ISHARES U S TREASURY BOND 2023-05-25 2025-09-09 1573 1562 11 11 44. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-09 3480 3032 448 448 205.122 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-09 2505 2478 27 27 92.742 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2025-09-09 1565 1875 -310 -310 660. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 47894 42671 5223 5223 368.079 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5289 4399 890 890 5260.266 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 75590 61567 14023 14023 242.291 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 6675 5568 1107 1107 1871.488 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 51560 31798 19762 19762 2528. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 111671 91053 20618 20618 1260. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 112724 80244 32480 32480 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 CAPITAL GAIN DIVIDENDS P 24973 163527 2954 0 2954 0 2954 1156 0 0 1156 0 1798 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 33363 NONE 0 NONE 0 2965901 61187 0 3027088 0 0 3027088 45406 2981682 149084 149084 2954 2954 146130 22461 168591 0 168591 123914 0 0 0 0 123914 168591 101419 0 0 0 0 0 0 0 123914 101419 0 0 22495 0 0 0 0 0 0 0 0 146096 0 0 0 0 0 0 0 0 X The Salvation Army 440 WEST NYACK ROAD West Nyack NY 10994 NONE PC GENERAL SUPPORT 8207 American Anti-Vivisection Society 801 OLD YORK ROAD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 10552 Methodist Midtown Community Center 718 W NORRIS STREET Philadelphia PA 19132 NONE PC GENERAL SUPPORT 5862 Society for Prevention of Cruelty to Animals 350 E ERIE AVENUE Philadelphia PA 19134 NONE PC GENERAL SUPPORT 5862 The Sunday Breakfast Assoc 302 N 13TH STREET Philadelphia PA 19107 NONE PC GENERAL SUPPORT 5862 Women's Humane Society 3839 RICHLEAU ROAD Bensalem PA 19020 NONE PC GENERAL SUPPORT 7034 The Artman Home for Lutherans 250 N BETHLEHEM PIKE Ambler PA 19046 NONE PC GENERAL SUPPORT 10552 The Good Shepard's Home 850 SOUTH 5TH STREET Allentown PA 18103 NONE PC GENERAL SUPPORT 5862 Lutheran Home for Orphans & Aged at Germantown 512 WEST TOWNSHIP LINE ROAD Plymouth Meeting PA 19462 NONE PC GENERAL SUPPORT 13521 Gemma Foundation Inc 1111 KANE CONCOURSE Bay Harbor FL 33154 NONE PC SCHOLARSHIP 38065 National Wildlife Federation 11100 WILDLIFE CENTER DRIVE Reston VA 20190 NONE PC GENERAL SUPPORT 5862 117241 14 76429 18 163527 239956 239956 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 42294 72034 464287200 ISHARES CORE S&P 500 AT COST 688806 1208087 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 59989 79867 256210105 DODGE & COX INCOME F AT COST 262435 269775 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 65395 79186 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 175328 176637 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 37141 39647 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 50197 47319 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 124512 144309 411512460 HARBOR MID CAP VALUE AT COST 42367 48026 589619824 MERIDIAN SMALL CAP G AT COST 38064 39640 025072349 AVANTIS US LARGE CAP AT COST 50171 56074 02631W607 AMER FND MULTI-SEC I AT COST 144098 144679 092528603 ISHARES FLEXIBLE INC AT COST 94759 95087 37954Y632 GLOBAL X ART INTEL & AT COST 145145 144318 46138E800 INVESCO CHINA TECHNO AT COST 78514 81729 46435G326 ISHARES CORE MSCI DE AT COST 117120 128272 52107V229 LAZARD INTL QLTY GRW AT COST 72139 72298 74440B884 PRUDENTIAL TOTAL RET AT COST 222441 224239 ROUNDING 3 MUTUAL FUND TIMING ADJ 587 RETURN OF PY GRANTS 22461 FEDERAL TAX PAYMENT - PRIOR YE 712 0 0 FEDERAL ESTIMATES - PRINCIPAL 1156 0 0 FOREIGN TAXES ON QUALIFIED FOR 589 589 0 FOREIGN TAXES ON NONQUALIFIED 182 182 0