2026-05-08T15:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 246021696 SCHULTZ ROBERT SCHU 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-04-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-30 X 2025 2025-03-06 01:10:19Z X 4443272 X 109932 109521 195963 1809383 195963 0 305895 305484 44524 35619 8905 0 0 0 0 0 0 0 0 5049 1887 0 0 0 0 0 0 0 49573 37506 0 8905 171588 171588 221161 37506 0 180493 84734 267978 0 132633 153022 153022 0 0 0 3348298 3413601 4290250 3480931 3566623 4443272 0 X 3480931 3566623 3480931 3566623 3480931 3566623 3480931 84734 969 3566634 11 3566623 1262.155 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 19361 19488 -127 -127 2707.352 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 47325 50357 -3032 -3032 143.401 BAIRD MIDCAP INST 2024-06-11 2025-03-11 3056 3403 -347 -347 12. DIMENSIONAL INTERNATIONAL VA 2024-03-14 2025-03-11 469 429 40 40 186. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 7276 6081 1195 1195 84.395 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1070 1094 -24 -24 1426.43 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12624 12581 43 43 352.132 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8789 8891 -102 -102 2526.259 OAKMARK INTL SM CAP-R6 2019-10-22 2025-03-11 49666 35336 14330 14330 20. ISHARES CORE S&P 500 2024-11-19 2025-03-11 11272 11824 -552 -552 85. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1947 1992 -45 -45 30. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1201 1081 120 120 85.839 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-03-11 1036 1227 -191 -191 1329.837 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 16224 17022 -798 -798 398.954 PGIM HIGH YIELD FUND 2019-10-22 2025-03-11 1915 2203 -288 -288 1403.977 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 73540 62315 11225 11225 320.024 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3536 3517 19 19 34. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2699 2827 -128 -128 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 715 573 142 142 270.758 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3961 3431 530 530 23951.49 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 238317 242868 -4551 -4551 45.763 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 455 451 4 4 121. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5505 3956 1549 1549 13376.743 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 118919 117455 1464 1464 434.444 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 6017 6113 -96 -96 410.979 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 10916 9444 1472 1472 134. ISHARES CORE S&P 500 2024-11-19 2025-08-26 86532 79221 7311 7311 46. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3605 3170 435 435 340.426 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 6117 6305 -188 -188 2524.164 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 31199 30845 354 354 3207.098 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-08-26 39640 41335 -1695 -1695 10586.249 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 51767 51343 424 424 7935.242 PGIM HIGH YIELD FUND 2019-10-22 2025-08-26 38803 40384 -1581 -1581 61.188 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2025-08-26 1016 1256 -240 -240 16066.433 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 178498 176397 2101 2101 384.897 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6917 5970 947 947 4368.249 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 78497 75840 2657 2657 907. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 65818 58640 7178 7178 537.316 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7721 6421 1300 1300 7305.201 SEAFARER OVERSEAS GROWTH & 2019-10-22 2025-09-23 104976 87263 17713 17713 377.814 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 10409 8682 1727 1727 2563.13 WCM FOCUSED INTL GROWTH-INS 2019-10-22 2025-09-23 70614 44506 26108 26108 3458. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 152753 124019 28734 28734 1724. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 154236 109795 44441 44441 10. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-22 533 533 195.045 DODGE & COX INCOME FUND 2025-08-26 2025-10-22 2538 2512 26 26 144.19 DODGE & COX INCOME FUND 2022-06-23 2025-10-22 1876 1869 7 7 15. ISHARES CORE S&P 500 2024-11-19 2025-10-22 10113 8868 1245 1245 28. ISHARES CORE S&P 500 2023-03-06 2025-10-22 18877 11423 7454 7454 131. ISHARES U S TREASURY BOND 2025-09-23 2025-10-22 3054 3029 25 25 61. ISHARES U S TREASURY BOND 2023-05-25 2025-10-22 1422 1429 -7 -7 31. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-22 2506 2491 15 15 425.237 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-22 5235 5171 64 64 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 CAPITAL GAIN DIVIDENDS P 27316 195963 3725 0 3725 0 3725 1938 0 0 1938 0 1787 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false true 2024 true 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 44524 NONE 0 NONE 0 4128062 109806 0 4237868 0 0 4237868 63568 4174300 208715 208715 3725 3725 204990 50 205040 0 205040 180493 0 0 0 0 180493 205040 188045 0 0 0 0 0 0 0 180493 180493 0 0 0 0 0 0 0 0 0 0 7552 205040 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PC GENERAL SUPPORT 46749 ST PETERS LUTHERAN CHURCH 3025 CHURCH ROAD LAFAYETTE HILL PA 19444 NONE PC GENERAL SUPPORT 600 ST PETERS LUTHERAN CHURCH 1000 TAYLOR AVENUE SCRANTON PA 18510 NONE PC GENERAL SUPPORT 46749 DIAKON LUTHERAN MINISTRIES 1022 N UNION STREET MIDDLETOWN PA 17057 NONE PC GENERAL SUPPORT 30292 SILVER SPRINGS-MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 23374 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 23374 FRIENDSHIP HOUSE 1509 MAPLE STREET SCRANTON PA 18505 NONE PC GENERAL SUPPORT 450 171588 14 109932 18 195963 305895 305895 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 61616 89076 464287200 ISHARES CORE S&P 500 AT COST 937840 1671254 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 82359 110665 256210105 DODGE & COX INCOME F AT COST 354933 366189 89154M702 TOUCHSTONE SANDS EM AT COST 89342 107743 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 170682 213921 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 235459 236628 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 49602 48348 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 68778 55254 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 59181 64385 589619824 MERIDIAN SMALL CAP G AT COST 52056 50876 025072349 AVANTIS US LARGE CAP AT COST 68726 80544 02631W607 AMER FND MULTI-SEC I AT COST 193679 193679 092528603 ISHARES FLEXIBLE INC AT COST 133085 132347 37954Y632 GLOBAL X ART INTEL & AT COST 192384 196981 46138E800 INVESCO CHINA TECHNO AT COST 107596 98696 46435G326 ISHARES CORE MSCI DE AT COST 157819 178239 52107V229 LAZARD INTL QLTY GRW AT COST 98850 93331 74440B884 PRUDENTIAL TOTAL RET AT COST 299614 302094 ROC ON CY SALES 3 ROUNDING 8 RECOVERY OF GRANTS PAID 50 MUTUAL FUND TIMING ADJ 919 FOREIGN TAXES 1232 1232 0 FEDERAL TAX PAYMENT - PRIOR YE 1224 0 0 FEDERAL ESTIMATES - PRINCIPAL 1938 0 0 FOREIGN TAXES ON NONQUALIFIED 655 655 0