2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236205945 JEREMIAH J HARRIGAN HARR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-04-03 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-03 X 2025 2025-03-06 01:10:19Z X 2885655 X 71953 71683 129868 1169171 129868 0 201821 201551 30811 24649 6162 0 0 0 0 0 0 0 0 4029 1240 0 0 0 0 0 0 0 34840 25889 0 6162 140578 140578 175418 25889 0 146740 26403 175662 0 107168 68189 68189 0 0 0 2173499 2240942 2817466 2280667 2309131 2885655 0 X 2280667 2309131 2280667 2309131 2280667 2309131 2280667 26403 2069 2309139 8 2309131 745.526 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11436 11511 -75 -75 1756.442 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 30703 32670 -1967 -1967 97.311 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2074 2314 -240 -240 75. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2934 2452 482 482 16.473 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 209 213 -4 -4 839.349 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7428 7403 25 25 157.935 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3942 3988 -46 -46 1576.767 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 30999 21837 9162 9162 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 13. ISHARES U S TREASURY BOND 2024-08-27 2025-03-11 298 303 -5 -5 81.879 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 988 1177 -189 -189 754.604 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9206 9659 -453 -453 203.79 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 978 1107 -129 -129 930.165 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 48722 41658 7064 7064 159.811 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1766 1756 10 10 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1191 1247 -56 -56 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 50.84 PZENA EMERG MKTS VALUE-INST 2024-08-27 2025-08-26 744 667 77 77 125.109 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1830 1585 245 245 15614.664 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 155366 158333 -2967 -2967 87.952 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 875 867 8 8 79. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3594 2583 1011 1011 8752.949 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 77814 75996 1818 1818 283.804 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3931 4206 -275 -275 268.592 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7134 6172 962 962 87. ISHARES CORE S&P 500 2024-11-19 2025-08-26 56181 51435 4746 4746 31. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2429 2136 293 293 222.082 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3991 4113 -122 -122 1760.089 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 21755 21508 247 247 1990.109 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 24598 25526 -928 -928 7209.386 PGIM HIGH YIELD FUND 2024-08-27 2025-08-26 35254 34951 303 303 4909.982 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 24010 24959 -949 -949 37.528 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 623 637 -14 -14 10512.923 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 116799 115352 1447 1447 82.912 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1490 1286 204 204 3027.503 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 54404 51983 2421 2421 589. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 42741 38081 4660 4660 257.546 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3701 3078 623 623 4874.525 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 70047 57945 12102 12102 247.779 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 6826 5694 1132 1132 1663.509 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 45830 28281 17549 17549 11. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 486 441 45 45 2252. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 99479 79980 19499 19499 1128. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 100915 71838 29077 29077 34. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-22 1813 1813 173.196 DODGE & COX INCOME FUND 2025-09-23 2025-10-22 2253 2250 3 3 89.354 DODGE & COX INCOME FUND 2024-08-27 2025-10-22 1163 1157 6 6 19. ISHARES CORE S&P 500 2024-11-19 2025-10-22 12810 11233 1577 1577 13. ISHARES CORE S&P 500 2023-03-06 2025-10-22 8764 5304 3460 3460 11.15942 ISHARES U S TREASURY BOND 2024-08-27 2025-10-22 260 260 128.84058 ISHARES U S TREASURY BOND 2024-08-27 2025-10-22 3003 3005 -2 -2 24. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-22 1940 1929 11 11 23.47 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-22 427 425 2 2 314.185 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-22 3868 3830 38 38 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 CAPITAL GAIN DIVIDENDS P 17965 129868 2442 0 2442 0 2442 1612 0 0 1612 0 830 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128075594 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 30811 NONE 0 NONE 0 2701736 64267 0 2766003 0 0 2766003 41490 2724513 136226 136226 2442 2442 133784 1318 135102 0 135102 146740 0 0 0 0 146740 135102 140579 0 0 0 0 0 0 0 146740 140579 0 0 6161 0 0 0 0 0 0 0 0 128941 0 0 0 0 0 0 0 0 X ST MARYS HOME 5TH AND LOCUST STREETS PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT 6963 ST JOSEPH CATHOLIC HOME FOR CHILDREN 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 27852 ST JOSEPHS UNIVERSITY 5600 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 6963 OLD ST JOSEPHS CHURCH 321 WILLINGS ALLEY PHILADELPHIA PA 19106 NONE PC GENERAL SUPPORT OF THE 6963 PHILA THEOLOGICAL SEMINARY OF ST CHARLES BORROMEO 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 6963 ST FRANCIS HOME FOR BOYS 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 20889 ST VINCENTS HOME C/O ARCHDIOCESE OF PHILADELPHIA 222 NORTH 17TH STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 13926 LITTLE SISTERS OF THE POOR 5300 CHESTER AVE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 20889 ST JOSEPH'S VILLA 110 W WISSAHICKTON AVENUE FLOURTOWN PA 19031 NONE PC GENERAL SUPPORT 6963 MERCY PHILADELPHIA HOSPITAL 501 SOUTH 54TH STREET PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 6963 WOMEN'S AUXILIARY OF ST EDMONDS HOME FOR CRIPPLED CHILDREN 320 SOUTH ROBERTS ROAD ROSEMONT PA 19010 NONE PC GENERAL SUPPORT 6963 MERCY HEALTH SYSTEM INC 3333 5TH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 1318 PARISH OF SAINT MONICA 2651 ATLANTIC AVENUE ATLANTIC CITY NJ 08401 NONE PC GENERAL SUPPORT 6963 140578 14 71953 18 129868 201821 201821 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 39323 58620 464287200 ISHARES CORE S&P 500 AT COST 610793 1091109 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 53957 72828 256210105 DODGE & COX INCOME F AT COST 233236 240475 89154M702 TOUCHSTONE SANDS EM AT COST 57703 70905 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 112420 140768 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 155007 155396 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 33115 32232 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 45251 36363 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 38725 42129 589619824 MERIDIAN SMALL CAP G AT COST 34062 33290 025072349 AVANTIS US LARGE CAP AT COST 45257 53039 02631W607 AMER FND MULTI-SEC I AT COST 126742 126742 092528603 ISHARES FLEXIBLE INC AT COST 86812 86332 37954Y632 GLOBAL X ART INTEL & AT COST 132677 135847 46138E800 INVESCO CHINA TECHNO AT COST 70804 64948 46435G326 ISHARES CORE MSCI DE AT COST 103674 117039 52107V229 LAZARD INTL QLTY GRW AT COST 64628 61019 74440B884 PRUDENTIAL TOTAL RET AT COST 196756 198385 ROC ON CY SALES 2 ROUNDING 5 WASH SALE ADJUSTMENT 1 RECOVERY OF GRANTS PAID 1318 MUTUAL FUND TIMING ADJ 751 FOREIGN TAXES 809 809 0 FEDERAL TAX PAYMENT - PRIOR YE 1177 0 0 FEDERAL ESTIMATES - PRINCIPAL 1612 0 0 FOREIGN TAXES ON NONQUALIFIED 431 431 0