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 526066209 ELEANOR HOUCK FBO EVANGELICAL CH HOUC 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 4848957 X 118959 118508 216029 2013395 216029 0 334988 334537 54126 43301 10825 0 0 0 0 0 0 0 0 5933 2078 0 0 0 0 0 0 0 60059 45379 0 10825 223198 223198 283257 45379 0 234023 51731 289158 0 91543 85679 85679 0 0 0 3652526 3711180 4763278 3744069 3796859 4848957 0 X 3744069 3796859 3744069 3796859 3744069 3796859 3744069 51731 1065 3796865 6 3796859 1240.323 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 19027 19151 -124 -124 131.351 AMG RR SM CAP VAL-I 2024-02-26 2025-03-11 2015 2048 -33 -33 2968.502 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 51889 55214 -3325 -3325 247. DIMENSIONAL INTERNATIONAL VA 2025-03-11 9663 8196 1467 1467 97.928 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1242 1253 -11 -11 2370.184 DOUBLELINE TOTAL RETURN BOND 2025-03-11 20976 21016 -40 -40 1299.917 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 32446 32823 -377 -377 2760.582 OAKMARK INTL SM CAP-R6 2025-03-11 54273 36257 18016 18016 37. ISHARES CORE S&P 500 2024-11-19 2025-03-11 20853 21875 -1022 -1022 31. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1241 1117 124 124 159.726 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2025-03-11 1928 2346 -418 -418 4403.242 MADISON MID CAP FUND-R6 2025-03-11 70672 42272 28400 28400 1473.493 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 17977 18861 -884 -884 97.211 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2025-03-11 4192 2543 1649 1649 557.762 PGIM HIGH YIELD FUND 2018-02-08 2025-03-11 2677 3051 -374 -374 454.822 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 5026 4998 28 28 30. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2382 2495 -113 -113 28. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2223 1783 440 440 501.05 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-29 13047 11514 1533 1533 78. ISHARES CORE S&P 500 2024-11-19 2025-05-29 46158 46114 44 44 396.339 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 5798 5022 776 776 43. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 3067 2780 287 287 26577.372 BLACKROCK TOTAL RETURN-I 2025-08-26 264445 269390 -4945 -4945 165. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7506 5394 2112 2112 14814.251 DOUBLELINE TOTAL RETURN BOND 2025-08-26 131699 130268 1431 1431 609.453 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 8441 9069 -628 -628 21.899 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 619 553 66 66 61.193 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1625 1406 219 219 74. ISHARES CORE S&P 500 2024-11-19 2025-08-26 47786 43749 4037 4037 37. ISHARES CORE S&P 500 2023-03-06 2025-08-26 23893 15095 8798 8798 29. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 1251 1045 206 206 89. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6974 6133 841 841 454.396 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 8166 8415 -249 -249 2886.287 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 35675 35270 405 405 3460.874 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 42776 48178 -5402 -5402 25.648 PRINCIPAL MIDCAP FUND-R6 2018-02-08 2025-08-26 1232 671 561 561 11945.043 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 58411 57933 478 478 8566.826 PGIM HIGH YIELD FUND 2025-08-26 41892 46391 -4499 -4499 6.548 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 109 96 13 13 288.15 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 4783 4720 63 63 17792.983 ALLSPRING CORE BOND FUND 2025-08-26 197680 195182 2498 2498 26. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 2264 1656 608 608 296.74 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5332 4602 730 730 4889.474 LONGLEAF PARTNERS FDS TR 2025-09-03 87864 88528 -664 -664 971. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 70462 62778 7684 7684 700.704 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 10069 8373 1696 1696 7856.36 SEAFARER OVERSEAS GROWTH & 2025-09-23 112896 104601 8295 8295 239.904 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 6609 5513 1096 1096 2946.139 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 81166 43249 37917 37917 3801. ISHARES MSCI INTL QUALITY 2025-09-23 167904 136458 31446 31446 1883. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 168460 119921 48539 48539 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 CAPITAL GAIN DIVIDENDS P 26634 216029 4019 0 4019 0 4019 2630 0 0 2630 0 1389 0 0 false false false false false false false true true MD true false false false false true PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 54126 NONE 0 NONE 0 4555163 73422 0 4628585 0 0 4628585 69429 4559156 227958 227958 4019 4019 223939 0 223939 0 223939 234023 0 0 0 0 234023 223939 0 0 33114 9121 42402 5995 7207 97839 234023 0 0 0 223939 10084 0 0 107923 0 0 0 0 0 0 33114 74809 9121 42402 5995 7207 10084 X EVANGELICAL REF UN CH-CHRIST 15 WEST CHURCH ST FREDERICK MD 217015408 NONE PC GENERAL SUPPORT 223198 223198 14 118959 18 216029 334988 334988 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 57519 97761 464287200 ISHARES CORE S&P 500 AT COST 1032881 1855502 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 42260 75124 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 50767 53532 00770X675 PZENA EMERG MKTS VAL AT COST 90097 121455 256210105 DODGE & COX INCOME F AT COST 387218 406668 89154M702 TOUCHSTONE SANDS EM AT COST 93799 118256 25434V807 DIMENSIONAL INTERNAT AT COST 187501 234780 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 263474 264557 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 54065 58818 589619824 MERIDIAN SMALL CAP G AT COST 57650 56344 025072349 AVANTIS US LARGE CAP AT COST 75450 88424 02631W607 AMER FND MULTI-SEC I AT COST 211325 211325 092528603 ISHARES FLEXIBLE INC AT COST 147849 147017 37954Y632 GLOBAL X ART INTEL & AT COST 221939 227242 46138E800 INVESCO CHINA TECHNO AT COST 118140 108368 46435G326 ISHARES CORE MSCI DE AT COST 176237 198447 52107V229 LAZARD INTL QLTY GRW AT COST 108488 102430 74440B884 PRUDENTIAL TOTAL RET AT COST 334521 337228 ROUNDING 6 MUTUAL FUND TIMING ADJ 1065 FOREIGN TAXES 1357 1357 0 FEDERAL TAX PAYMENT - PRIOR YE 1225 0 0 FEDERAL ESTIMATES - PRINCIPAL 2630 0 0 FOREIGN TAXES ON NONQUALIFIED 721 721 0