2026-05-08T14:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237666715 S EDNA TROEMNER 5 PHILA BAPTIST TROE 4127525604 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525604 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 6429493 X 158713 158114 343728 2692024 343728 0 502441 501842 59815 47852 11963 0 0 0 0 0 0 0 0 7232 2756 0 0 0 0 0 0 0 67047 50608 0 11963 272796 272796 339843 50608 0 284759 162598 451234 0 152596 183620 183620 0 0 0 5002922 5135769 6245873 5155518 5319389 6429493 0 X 5155518 5319389 5155518 5319389 5155518 5319389 5155518 162598 1278 5319394 5 5319389 1825.454 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 28002 28185 -183 -183 3880.64 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 67834 72180 -4346 -4346 198.252 BAIRD MIDCAP INST 2024-06-11 2025-03-11 4225 4705 -480 -480 267. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 10445 8729 1716 1716 786.623 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 9974 9919 55 55 2051.337 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 18154 18093 61 61 561.723 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14021 14184 -163 -163 3555.826 OAKMARK INTL SM CAP-R6 2019-01-10 2025-03-11 69908 50255 19653 19653 29. ISHARES CORE S&P 500 2022-03-01 2025-03-11 16344 12582 3762 3762 145. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5806 5223 583 583 136.541 MFS EMERGING MKTS DEBT FD-R6 2020-01-17 2025-03-11 1648 2051 -403 -403 1920.743 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 23433 24586 -1153 -1153 601.561 PGIM HIGH YIELD FUND 2018-06-19 2025-03-11 2887 3314 -427 -427 2190.273 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 114727 98116 16611 16611 483.772 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 5346 5317 29 29 63. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 5002 4012 990 990 97. ISHARES CORE S&P 500 2022-03-01 2025-08-14 62783 42086 20697 20697 451.278 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 6602 4738 1864 1864 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 642 582 60 60 34210.213 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 340392 346787 -6395 -6395 823.998 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 8199 8125 74 74 196. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8917 6407 2510 2510 19527.35 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 173598 171815 1783 1783 710.987 SEAFARER OVERSEAS GROWTH & 2017-03-08 2025-08-26 9847 7651 2196 2196 668.392 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 17752 9812 7940 7940 124. ISHARES CORE S&P 500 2022-03-01 2025-08-26 80075 53801 26274 26274 100. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 7836 6891 945 945 543.701 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 9770 10069 -299 -299 3875.159 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 47897 47354 543 543 4491.327 MFS EMERGING MKTS DEBT FD-R6 2020-01-17 2025-08-26 55513 58528 -3015 -3015 16124.808 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 78850 78205 645 645 10912.837 PGIM HIGH YIELD FUND 2020-01-17 2025-08-26 53364 56399 -3035 -3035 324.113 TOUCHSTONE SANDS EM GR-R6 2018-06-19 2025-08-26 5380 4350 1030 1030 23453.755 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 260571 257338 3233 3233 14. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1219 892 327 327 .001 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-27 706.016 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 12687 10950 1737 1737 6186.244 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 111167 107792 3375 3375 1315. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 95425 85019 10406 10406 1106.327 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 15898 13221 2677 2677 10265.65 SEAFARER OVERSEAS GROWTH & 2019-01-10 2025-09-23 147517 144433 3084 3084 4234.787 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 116668 62167 54501 54501 5048. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 222989 181157 41832 41832 50. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 4473 4158 315 315 2453. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 219455 156222 63233 63233 115. ISHARES CORE S&P 500 2022-03-01 2025-12-10 78953 49896 29057 29057 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 CAPITAL GAIN DIVIDENDS P 39829 343728 6272 0 6272 0 6272 2795 0 0 2795 0 3477 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127525604 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 59815 NONE 0 NONE 0 6032886 108303 0 6141189 0 0 6141189 92118 6049071 302454 302454 6272 6272 296182 0 296182 0 296182 284759 0 0 0 0 284759 296182 272796 0 0 0 0 0 0 0 284759 272796 0 0 11963 0 0 0 0 0 0 0 0 284219 0 0 0 0 0 0 0 0 X PHILADELPHIA BAPTIST ASSOCIATION 8711 RIDGE AVENUE PHILADELPHIA PA 19128 NONE PC GENERAL SUPPORT 272796 272796 14 158713 18 343728 502441 502441 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 98227 129903 464287200 ISHARES CORE S&P 500 AT COST 1442111 2387016 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 119977 161388 256210105 DODGE & COX INCOME F AT COST 524237 540375 89154M702 TOUCHSTONE SANDS EM AT COST 164933 157137 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 249155 311975 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 350202 351523 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 72391 70563 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 100067 80377 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 86393 93989 589619824 MERIDIAN SMALL CAP G AT COST 75991 74269 025072349 AVANTIS US LARGE CAP AT COST 100277 117519 02631W607 AMER FND MULTI-SEC I AT COST 280842 280842 092528603 ISHARES FLEXIBLE INC AT COST 196460 195355 37954Y632 GLOBAL X ART INTEL & AT COST 294710 301752 46138E800 INVESCO CHINA TECHNO AT COST 156972 143988 46435G326 ISHARES CORE MSCI DE AT COST 234160 263689 52107V229 LAZARD INTL QLTY GRW AT COST 144157 136108 74440B884 PRUDENTIAL TOTAL RET AT COST 444507 448105 ROUNDING 5 MUTUAL FUND TIMING ADJ 1278 FOREIGN TAXES 1799 1799 0 FEDERAL TAX PAYMENT - PRIOR YE 1681 0 0 FEDERAL ESTIMATES - PRINCIPAL 2795 0 0 FOREIGN TAXES ON NONQUALIFIED 957 957 0