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 356441412 LOUIS W FLETCHER TRUST UNDER WILL FLET 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 3395986 X 83522 83206 105904 1373518 105904 0 189426 189110 35498 28398 7100 0 0 0 0 0 0 0 0 2742 1450 0 0 0 0 0 0 0 38240 29848 0 7100 146712 146712 184952 29848 0 153812 4474 159262 0 96012 70565 70565 0 0 0 2610743 2641422 3325421 2706755 2711987 3395986 0 X 2706755 2711987 2706755 2711987 2706755 2711987 2706755 4474 759 2711988 1 2711987 951.058 AMG RR SM CAP VAL-I 2022-03-07 2025-03-11 14589 13343 1246 1246 2126.838 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 37177 39559 -2382 -2382 353.216 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 3483 3582 -99 -99 129. DIMENSIONAL INTERNATIONAL VA 2024-07-12 2025-03-11 5047 4824 223 223 405.944 DODGE & COX INCOME FUND 2024-07-12 2025-03-11 5147 5107 40 40 465.043 DOUBLELINE TOTAL RETURN BOND 2024-07-12 2025-03-11 4116 4088 28 28 876.993 HARBOR MID CAP VALUE 2024-07-12 2025-03-11 21890 22863 -973 -973 1969.663 OAKMARK INTL SM CAP-R6 2025-03-11 38724 27342 11382 11382 146. ISHARES U S TREASURY BOND 2024-07-12 2025-03-11 3344 3331 13 13 48. ISHARES MSCI INTL QUALITY 2024-07-12 2025-03-11 1922 1950 -28 -28 125.783 MFS EMERGING MKTS DEBT FD-R6 2022-03-07 2025-03-11 1518 1600 -82 -82 3127.209 MADISON MID CAP FUND-R6 2024-07-12 2025-03-11 50192 54351 -4159 -4159 1124.471 MERIDIAN SMALL CAP GROW-INSTL 2024-07-12 2025-03-11 13719 14348 -629 -629 62.325 PRINCIPAL MIDCAP FUND-R6 2021-05-03 2025-03-11 2687 2491 196 196 385.835 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1852 1871 -19 -19 314.503 ALLSPRING CORE BOND FUND 2024-07-12 2025-03-11 3475 3482 -7 -7 8. WISDOMTREE U.S. QUALITY DIVI 2024-07-12 2025-03-11 635 641 -6 -6 228.096 PZENA EMERG MKTS VALUE-INST 2024-07-12 2025-08-26 3337 2993 344 344 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 428 388 40 40 18498.574 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 184061 187576 -3515 -3515 100. DIMENSIONAL INTERNATIONAL VA 2024-07-12 2025-08-26 4549 3739 810 810 10311.705 DOUBLELINE TOTAL RETURN BOND 2024-07-12 2025-08-26 91671 90640 1031 1031 362.879 SEAFARER OVERSEAS GROWTH & 2024-07-12 2025-08-26 5026 4565 461 461 341.117 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 9060 7839 1221 1221 102. ISHARES CORE S&P 500 2025-08-26 65868 58916 6952 6952 10. ISHARES CORE S&P 500 2023-03-29 2025-08-26 6458 4016 2442 2442 47. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3683 3239 444 444 278.998 LONGLEAF PARTNERS FDS TR 2024-07-12 2025-08-26 5014 4531 483 483 1959.998 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 24226 23951 275 275 2458.049 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 30381 31050 -669 -669 7725.377 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 37777 37468 309 309 6552.249 PGIM HIGH YIELD FUND 2024-07-12 2025-08-26 32041 31058 983 983 86.622 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 1438 1274 164 164 76.517 TOUCHSTONE SANDS EM GR-R6 2022-03-07 2025-08-26 1270 1110 160 160 12385.101 ALLSPRING CORE BOND FUND 2024-07-12 2025-08-26 137598 137103 495 495 5. WISDOMTREE U.S. QUALITY DIVI 2024-07-12 2025-08-26 435 401 34 34 101.134 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1817 1569 248 248 3545.837 LONGLEAF PARTNERS FDS TR 2024-07-12 2025-09-03 63719 57584 6135 6135 697. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 50579 45063 5516 5516 178.354 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2563 2131 432 432 5839.015 SEAFARER OVERSEAS GROWTH & 2025-09-23 83907 71717 12190 12190 133.653 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 3682 3071 611 611 2126.694 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 58590 35495 23095 23095 2666. ISHARES MSCI INTL QUALITY 2024-07-12 2025-09-23 117767 108296 9471 9471 1324. WISDOMTREE U.S. QUALITY DIVI 2024-07-12 2025-09-23 118450 106058 12392 12392 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 CAPITAL GAIN DIVIDENDS P 18606 105904 2214 0 2214 0 2214 2167 0 0 2167 0 47 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 35498 NONE 0 NONE 0 3180405 65346 0 3245751 0 0 3245751 48686 3197065 159853 159853 2214 2214 157639 0 157639 0 157639 153812 0 0 0 0 153812 157639 0 0 19087 5276 36184 37657 12344 110548 153812 0 0 0 153812 0 3827 3827 106721 0 0 0 0 0 0 15260 91461 5276 36184 37657 12344 X CROSSROADS OF AMERICA COUNCIL BOY SCOUTS OF AMERICA 7125 FALL CREEK ROAD NORTH INDIANAPOLIS IN 462563167 NONE PC GENERAL SUPPORT 73356 SECOND PRESBYTERIAN CHURCH 7700 NORTH MERIDIAN ST INDIANAPOLIS IN 462603699 NONE PC GENERAL SUPPORT 73356 146712 14 83522 18 105904 189426 189426 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 45407 68250 464287200 ISHARES CORE S&P 500 AT COST 730651 1304811 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 74256W584 PRINCIPAL MIDCAP FUN AT COST 41765 52617 00171A852 AMG RR SM CAP VAL-I AT COST 34655 37262 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 89154M702 TOUCHSTONE SANDS EM AT COST 71666 82558 00770X675 PZENA EMERG MKTS VAL AT COST 74490 84792 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 137566 163922 256210105 DODGE & COX INCOME F AT COST 279134 283917 258620566 DOUBLELINE TOTAL RET 411512460 HARBOR MID CAP VALUE AT COST 39252 41360 46429B267 ISHARES U S TREASURY AT COST 183023 184430 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 589619824 MERIDIAN SMALL CAP G AT COST 40003 39219 74440Y884 PGIM HIGH YIELD FUND 94987W794 ALLSPRING CORE BOND 025072349 AVANTIS US LARGE CAP AT COST 52692 61753 02631W607 AMER FND MULTI-SEC I AT COST 148605 148605 092528603 ISHARES FLEXIBLE INC AT COST 102149 101582 37954Y632 GLOBAL X ART INTEL & AT COST 145741 149223 46138E800 INVESCO CHINA TECHNO AT COST 82426 75608 46435G326 ISHARES CORE MSCI DE AT COST 122931 138566 52107V229 LAZARD INTL QLTY GRW AT COST 75739 71511 74440B884 PRUDENTIAL TOTAL RET AT COST 233527 235435 ROUNDING 1 MUTUAL FUND TIMING ADJ 759 FOREIGN TAXES 947 947 0 FEDERAL ESTIMATES - PRINCIPAL 1292 0 0 FOREIGN TAXES ON NONQUALIFIED 503 503 0