2026-05-08T15:01:42-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 274154999 THE IRENE P SORBARA CHARITABLE FOUNDATION IREN 4129951793 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951793 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 3288306 X 79256 78963 143827 1290965 143827 0 223083 222790 34496 20698 13799 0 0 0 0 0 0 0 0 3016 1352 0 0 0 0 0 0 0 1872 1872 39384 23922 0 13799 132957 132957 172341 23922 0 146756 50742 198868 0 111560 118103 118103 0 0 0 2395339 2440191 3097203 1 1 73000 2506900 2558295 3288306 0 X 2506900 2558295 2506900 2558295 2506900 2558295 2506900 50742 654 2558296 1 2558295 717.988 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11014 11086 -72 -72 14.085 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-03-11 178 181 -3 -3 1945.486 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 34007 36186 -2179 -2179 91. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3560 2975 585 585 72.158 DODGE & COX INCOME FUND 2023-03-22 2025-03-11 915 906 9 9 683.563 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6050 6029 21 21 715.541 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 17860 18067 -207 -207 17.024 OAKMARK INTL SM CAP-R6 2024-07-26 2025-03-11 335 338 -3 -3 1787.027 OAKMARK INTL SM CAP-R6 2025-03-11 35133 19358 15775 15775 15. ISHARES CORE S&P 500 2024-11-19 2025-03-11 8454 8868 -414 -414 63. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2523 2269 254 254 72.812 MFS EMERGING MKTS DEBT FD-R6 2018-10-24 2025-03-11 879 1003 -124 -124 2896.502 MADISON MID CAP FUND-R6 2023-03-22 2025-03-11 46489 37915 8574 8574 866.869 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10576 11096 -520 -520 13.977 PRINCIPAL MIDCAP FUND-R6 2023-03-22 2025-03-11 603 438 165 165 204.103 PGIM HIGH YIELD FUND 2020-12-10 2025-03-11 980 1123 -143 -143 25.169 TOUCHSTONE SANDS EM GR-R6 2022-03-03 2025-03-11 370 399 -29 -29 158.373 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1750 1741 9 9 25. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1985 2079 -94 -94 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 21.483 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-08 576 494 82 82 104. ISHARES CORE S&P 500 2024-11-19 2025-07-08 64870 61485 3385 3385 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-08 847 637 210 210 264.718 PZENA EMERG MKTS VALUE-INST 2025-08-26 3873 3402 471 471 31. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2211 2004 207 207 17310.715 BLACKROCK TOTAL RETURN-I 2025-08-26 172242 175525 -3283 -3283 110. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5004 3596 1408 1408 9649.51 DOUBLELINE TOTAL RETURN BOND 2025-08-26 85784 84814 970 970 407.469 SEAFARER OVERSEAS GROWTH & 2024-06-07 2025-08-26 5643 4996 647 647 22.256 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 629 562 67 67 354.273 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 9409 8141 1268 1268 3. ISHARES CORE S&P 500 2024-11-19 2025-08-26 1937 1774 163 163 20. ISHARES CORE S&P 500 2023-03-22 2025-08-26 12915 8056 4859 4859 23. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 992 829 163 163 60. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4702 4135 567 567 302.113 LONGLEAF PARTNERS FDS TR 2024-07-26 2025-08-26 5429 4749 680 680 1835.592 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 22688 22431 257 257 2298.736 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 28412 31480 -3068 -3068 18.884 PRINCIPAL MIDCAP FUND-R6 2023-03-22 2025-08-26 907 592 315 315 7603.631 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 37182 36878 304 304 5757.117 PGIM HIGH YIELD FUND 2025-08-26 28152 31378 -3226 -3226 199.221 TOUCHSTONE SANDS EM GR-R6 2022-03-03 2025-08-26 3307 3156 151 151 11589.756 ALLSPRING CORE BOND FUND 2025-08-26 128762 127161 1601 1601 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 784 573 211 211 .001 MFS EMERGING MKTS DEBT FD-R6 2024-07-26 2025-08-27 47.567 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 855 738 117 117 3324.051 LONGLEAF PARTNERS FDS TR 2025-09-03 59733 49937 9796 9796 631. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 45789 40796 4993 4993 157.805 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2268 1886 382 382 5405.241 SEAFARER OVERSEAS GROWTH & 2025-09-23 77673 62448 15225 15225 55.656 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1533 1279 254 254 2015.128 WCM FOCUSED INTL GROWTH-INS 2023-03-22 2025-09-23 55517 41874 13643 13643 2471. ISHARES MSCI INTL QUALITY 2025-09-23 109153 88814 20339 20339 1224. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 109504 77952 31552 31552 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 CAPITAL GAIN DIVIDENDS P 17387 143827 2764 0 2764 0 2764 1629 0 0 1629 0 1135 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4129951793 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 34496 NONE 0 NONE 0 3041710 91715 0 3133425 0 0 3133425 47001 3086424 154321 154321 2764 2764 151557 0 151557 0 151557 146756 0 0 0 0 146756 151557 132957 0 0 0 0 0 0 0 146756 132957 0 0 13799 0 0 0 0 0 0 0 0 137758 0 0 0 0 0 0 0 0 X DELAWARE TECHNICAL COMMUNITY COLLEGE 21179 COLLEGE DRIVE GEORGETOWN DE 19947 NONE PC SCHOLARSHIPS 102957 BEEBE MEDICAL CENTER INC 424 SAVANNAH RD LEWES DE 199581462 NONE PC GENERAL SUPPORT 30000 132957 14 79256 18 143827 223083 223083 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 662827 1206179 552746364 MFS EMERGING MKTS DE 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 413838566 OAKMARK INTL SM CAP- 89154M702 TOUCHSTONE SANDS EM AT COST 63583 76895 00171A852 AMG RR SM CAP VAL-I AT COST 32248 34869 00770X675 PZENA EMERG MKTS VAL AT COST 60873 78975 25434V807 DIMENSIONAL INTERNAT AT COST 121906 152644 256210105 DODGE & COX INCOME F AT COST 259374 264431 258620566 DOUBLELINE TOTAL RET 461418444 WCM FOCUSED INTL GRO AT COST 52939 63568 46429B267 ISHARES U S TREASURY AT COST 171269 172020 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 35895 48870 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 35014 38093 589619824 MERIDIAN SMALL CAP G AT COST 37551 36700 025072349 AVANTIS US LARGE CAP AT COST 49072 57509 02631W607 AMER FND MULTI-SEC I AT COST 137385 137385 092528603 ISHARES FLEXIBLE INC AT COST 96161 95619 37954Y632 GLOBAL X ART INTEL & AT COST 144648 148104 46138E800 INVESCO CHINA TECHNO AT COST 76813 70460 46435G326 ISHARES CORE MSCI DE AT COST 114571 128999 52107V229 LAZARD INTL QLTY GRW AT COST 70543 66604 74440B884 PRUDENTIAL TOTAL RET AT COST 217519 219279 XXX-XX-XXXX CANAL DRIVE, VACANT 1 1 73000 ROUNDING 1 RENT AND ROYALTY EXPENSES 1824 1824 0 CLASS ACTION FILING FEES 48 48 0 MUTUAL FUND TIMING ADJ 654 FOREIGN TAXES 883 883 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 1629 0 0 FOREIGN TAXES ON NONQUALIFIED 469 469 0