2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 616220812 MCFERRAN MEM FBO APH TRUW MCFE 4127622758 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127622758 2026-08-05 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-05 X 2025 X 5037408 X 119785 119339 165781 1741384 165781 0 285566 285120 37783 30226 7557 0 0 0 0 0 0 0 0 5297 2019 0 0 0 0 0 0 0 43080 32245 0 7557 273003 273003 316083 32245 0 280560 -30517 252875 0 -21117 299438 110276 110276 0 0 0 3574760 3713971 4927132 3853081 3824247 5037408 0 X 3853081 3824247 3853081 3824247 3853081 3824247 3853081 -30517 1693 3824257 10 3824247 57.015 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 834 722 112 112 207.172 PZENA EMERG MKTS VALUE-INST 2025-08-26 3031 2584 447 447 25801.976 BLACKROCK TOTAL RETURN-I 2025-08-26 256730 261480 -4750 -4750 123. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5596 4021 1575 1575 14381.639 DOUBLELINE TOTAL RETURN BOND 2025-08-26 127853 126286 1567 1567 435.637 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 6034 6482 -448 -448 414.634 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 11013 9528 1485 1485 133. ISHARES CORE S&P 500 2024-11-19 2025-08-26 85886 78630 7256 7256 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 347.029 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 6236 6427 -191 -191 2732.879 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 33778 33396 382 382 3428.93 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 42382 47566 -5184 -5184 11428.134 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 55884 55426 458 458 8484.739 PGIM HIGH YIELD FUND 2025-08-26 41490 45675 -4185 -4185 179.978 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 2988 2948 40 40 17273.384 ALLSPRING CORE BOND FUND 2025-08-26 191907 189629 2278 2278 479.856 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8623 7443 1180 1180 4649.499 LONGLEAF PARTNERS FDS TR 2025-09-03 83552 84490 -938 -938 963. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 69881 62261 7620 7620 743.598 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 10686 8886 1800 1800 7719.65 SEAFARER OVERSEAS GROWTH & 2025-09-23 110931 97489 13442 13442 579.248 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 15958 13311 2647 2647 2569.505 WCM FOCUSED INTL GROWTH-INS 2018-11-21 2025-09-23 70790 38337 32453 32453 74. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 3269 2967 302 302 3644. ISHARES MSCI INTL QUALITY 2025-09-23 160969 130599 30370 30370 1853. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 165776 118010 47766 47766 713. ISHARES FLEXIBLE INCOME 2026-02-24 37925 37864 61 61 3230.192 DODGE & COX INCOME FUND 2026-02-24 42251 41289 962 962 224. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 5210 5180 30 30 618. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 14375 14199 176 176 3505.434 PRUDENTIAL TOTAL RETURN BOND 2026-02-24 43117 42409 708 708 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 CAPITAL GAIN DIVIDENDS P 26351 165781 3515 0 3515 0 3515 2672 0 0 2672 0 843 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127622758 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 37783 NONE 0 NONE 0 4637861 194545 0 4832406 0 0 4832406 72486 4759920 237996 237996 3515 3515 234481 0 234481 0 234481 280560 0 0 0 0 280560 234481 41715 0 0 0 0 0 0 0 280560 41715 0 0 234481 4364 0 0 4364 0 0 0 0 0 0 0 4364 0 0 0 0 4364 X AMERICAN PRINTING HOUSE FOR BLIND 1839 FRANKFORT AVE PO BOX 6085 LOUISVILLE KY 402060085 NONE PC GENERAL SUPPORT 273003 273003 14 119785 18 165781 285566 285566 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 58017 104291 464287200 ISHARES CORE S&P 500 AT COST 1030947 1935870 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 54025 69155 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 51403 55077 89154M702 TOUCHSTONE SANDS EM AT COST 114662 151359 00770X675 PZENA EMERG MKTS VAL AT COST 94352 140506 256210105 DODGE & COX INCOME F AT COST 341972 357855 46434V456 ISHARES MSCI INTL QU 25434V807 DIMENSIONAL INTERNAT AT COST 185571 256639 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 241338 240272 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 74674 99988 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 53023 65559 46435G326 ISHARES CORE MSCI DE AT COST 278725 313872 589619824 MERIDIAN SMALL CAP G AT COST 56005 54909 02631W607 AMER FND MULTI-SEC I AT COST 209008 206586 092528603 ISHARES FLEXIBLE INC AT COST 108607 107079 37954Y632 GLOBAL X ART INTEL & AT COST 236163 265765 46138E800 INVESCO CHINA TECHNO AT COST 129468 117323 52107V229 LAZARD INTL QLTY GRW AT COST 107363 97096 74440B884 PRUDENTIAL TOTAL RET AT COST 288648 287931 ROUNDING 10 MUTUAL FUND TIMING ADJ 1693 FOREIGN TAXES 1307 1307 0 FEDERAL TAX PAYMENT - PRIOR YE 606 0 0 FEDERAL ESTIMATES - PRINCIPAL 2672 0 0 FOREIGN TAXES ON NONQUALIFIED 712 712 0