2026-05-08T15:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526174489 STANLEY PHELPS CHARITABLE TRUST PHEL 4127525629 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127525629 2026-04-16 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 3295908 X 90786 90472 118729 1536012 118729 0 209515 209201 39678 22220 17458 0 0 0 0 0 0 0 0 2124 1599 0 0 0 0 0 0 0 41802 23819 0 17458 132786 132786 174588 23819 0 150244 34927 185382 0 36222 115908 115908 0 0 0 2599012 2555849 3180000 2635234 2671757 3295908 0 X 2635234 2671757 2635234 2671757 2635234 2671757 2635234 34927 1604 2671765 8 2671757 324. DIMENSIONAL INTERNATIONAL VA 2023-11-16 2025-03-17 13076 10533 2543 2543 113. ISHARES CORE S&P 500 2024-11-20 2025-03-17 64107 67036 -2929 -2929 112. ISHARES MSCI EMERGING MARKETS 2022-01-10 2025-03-17 5068 5458 -390 -390 419. ISHARES CORE S&P SMALL CAP ETF 2019-08-22 2025-03-17 44317 32028 12289 12289 320. ISHARES MSCI INTL QUALITY 2023-05-08 2025-03-17 13078 11648 1430 1430 2986.266 MADISON MID CAP FUND-R6 2019-02-04 2025-03-17 48646 29703 18943 18943 344. DIMENSIONAL INTERNATIONAL VA 2023-11-16 2025-08-06 15096 11183 3913 3913 28. ISHARES CORE S&P 500 2024-11-20 2025-08-06 17805 16611 1194 1194 98. ISHARES CORE S&P 500 2023-06-23 2025-08-06 62317 42813 19504 19504 238. ISHARES MSCI INTL QUALITY 2023-05-08 2025-08-06 10020 8663 1357 1357 316.79 PRINCIPAL MIDCAP FUND-R6 2015-10-16 2025-08-06 15000 7048 7952 7952 117. WISDOMTREE U.S. QUALITY DIVI 2023-10-20 2025-08-06 10025 7361 2664 2664 24003.968 BLACKROCK TOTAL RETURN-I 2025-09-03 239080 274685 -35605 -35605 5857.741 BLACKROCK HIGH YIELD PORTFOLIO 2024-10-30 2025-09-03 42293 42000 293 293 6177.203 BLACKROCK HIGH YIELD PORTFOLIO 2006-04-05 2025-09-03 44599 48751 -4152 -4152 27457.685 FEDERATED TOTAL RETURN BOND 2025-09-03 261672 273150 -11478 -11478 6047.364 MFS EMERGING MKTS DEBT FD-R6 2025-09-03 74866 80250 -5384 -5384 19321.865 ALLSPRING CORE BOND FUND 2025-09-03 215052 214000 1052 1052 619. AVANTIS US LARGE CAP VALUE 2025-03-17 2025-10-06 45014 40517 4497 4497 1161. ISHARES MSCI EMERGING MARKETS 2025-10-06 63240 49963 13277 13277 2206. ISHARES MSCI INTL QUALITY 2025-10-06 99910 79860 20050 20050 1178. WISDOMTREE U.S. QUALITY DIVI 2025-10-06 105278 64022 41256 41256 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 CAPITAL GAIN DIVIDENDS P 26453 118729 2577 0 2577 0 2577 1051 0 0 1051 0 1526 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127525629 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 CHESTER HOBBS IV ESQ 82 W WASHINGTON STREET SUITE 200 HAGERSTOWN MD 217400000 CO-TRUSTEE 2 11903 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 27775 NONE 0 NONE 0 3102756 56728 0 3159484 0 0 3159484 47392 3112092 155605 155605 2577 2577 153028 0 153028 0 153028 150244 0 0 0 0 150244 153028 132786 0 0 0 0 0 0 0 150244 132786 0 0 17458 0 0 0 0 0 0 0 0 135570 0 0 0 0 0 0 0 0 X KENNEDY KRIEGER INSTITUTE 1741 ASHLAND AVE 7TH FL FINANCE BALTIMORE MD 21205 NONE PC GENERAL SUPPORT 132786 132786 14 90786 18 118729 209515 209515 false false false false false false false false false false 412295107 HARDING LOEVNER INTE AT COST 106709 123131 464287200 ISHARES CORE S&P 500 AT COST 656182 1134946 464287234 ISHARES MSCI EMERGIN AT COST 117865 163583 464287804 ISHARES CORE S&P SMA 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 09252M883 BLACKROCK TOTAL RETU 09260B630 BLACKROCK HIGH YIELD 74256W584 PRINCIPAL MIDCAP FUN AT COST 25933 50017 97717X669 WISDOMTREE U.S. QUAL 31428Q739 FEDERATED TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 97189 142215 46429B267 ISHARES U S TREASURY AT COST 196711 196864 46434V456 ISHARES MSCI INTL QU 89609H704 TRIBUTARY SMALL COMP AT COST 68890 69475 94987W794 ALLSPRING CORE BOND 411512460 HARBOR MID CAP VALUE AT COST 42600 46054 025072349 AVANTIS US LARGE CAP AT COST 50335 58267 02631W607 AMER FND MULTI-SEC I AT COST 155000 154837 092528603 ISHARES FLEXIBLE INC AT COST 104407 104274 256210105 DODGE & COX INCOME F AT COST 315000 315984 37954Y632 GLOBAL X ART INTEL & AT COST 152983 151919 46138E800 INVESCO CHINA TECHNO AT COST 80374 69056 46435G326 ISHARES CORE MSCI DE AT COST 125671 137659 74440B884 PRUDENTIAL TOTAL RET AT COST 260000 261719 ROUNDING 8 MUTUAL FUND TIMING ADJ 1604 FOREIGN TAXES 1190 1190 0 FEDERAL ESTIMATES - PRINCIPAL 525 0 0 FOREIGN TAXES ON NONQUALIFIED 409 409 0