2026-05-08T16:01:43-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 238012648 ALICE K KIME CHARITIES ALIC 4127627070 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127627070 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 2159404 X 50390 49860 114676 894756 114676 0 130 165196 164536 28494 22795 5699 0 0 0 0 0 0 0 0 2057 884 0 0 0 0 0 0 0 30551 23679 0 5699 78383 78383 108934 23679 0 84082 56262 140857 0 32861 39821 39821 0 0 0 220157 222659 527624 1351483 1398503 1591959 1604501 1660983 2159404 0 X 1604501 1660983 1604501 1660983 1604501 1660983 1604501 56262 367 1661130 147 1660983 14. MCDONALD'S CORP 2022-11-22 2025-03-25 4292 3843 449 449 33. PEPSICO INC 2023-09-06 2025-03-25 4812 5762 -950 -950 1. AMAZON COM INC 2020-07-13 2025-05-02 190 164 26 26 1. META PLATFORMS INC 2023-10-03 2025-05-02 602 303 299 299 1. MASTERCARD INC CL A 2021-11-22 2025-05-02 561 327 234 234 2. VISA INC 2021-05-25 2025-05-02 693 457 236 236 134.725 BAIRD MIDCAP INST 2024-06-20 2025-05-13 3065 3198 -133 -133 122.109 DODGE & COX INTERNATIONAL 2017-08-08 2025-05-13 7075 5594 1481 1481 1021.24 DOUBLELINE TOTAL RETURN BOND 2023-05-31 2025-05-13 8895 9079 -184 -184 198.077 HARBOR MID CAP VALUE 2024-06-20 2025-05-13 5150 5033 117 117 1348.31 HARDING LOEVNER 2014-09-12 2025-05-13 52355 73000 -20645 -20645 20. ISHARES S&P SMALL CAP 2024-06-20 2025-05-13 1981 1915 66 66 65. ISHARES S&P SMALL CAP 2012-09-14 2025-05-13 6438 2801 3637 3637 2. ISHARES S&P SMALL CAP 2024-06-20 2025-05-13 262 254 8 8 70. ISHARES S&P SMALL CAP 2023-05-31 2025-05-13 9175 7525 1650 1650 753. ISHARES MSCI EAFE SMALL-CAP ETF 2017-12-14 2025-05-13 51573 47870 3703 3703 545. ISHARES MSCI USA MIN VOL FACTOR 2024-06-20 2025-05-13 50474 45674 4800 4800 73. ISHARES MSCI INTL QUALITY 2023-05-31 2025-05-13 3072 2538 534 534 693.216 TOUCHSTONE MID CAP-R6 2023-05-31 2025-05-13 38210 31014 7196 7196 1011.916 ALLSPRING CORE BOND FUND 2023-05-31 2025-05-13 11040 11253 -213 -213 18. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 5009 4448 561 561 13. BROADCOM INC 2019-02-08 2025-07-10 3567 354 3213 3213 1. BROADCOM INC 2019-02-08 2025-07-10 275 27 248 248 25. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 6583 6217 366 366 11. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 1959 1127 832 832 5. QUANTA SVCS INC 2020-09-03 2025-07-10 1892 259 1633 1633 9. AVANTIS US LARGE CAP VALUE 2025-05-13 2025-09-15 650 601 49 49 1028.062 ARTISAN INTERNATIONAL 2002-10-23 2025-09-15 37103 15179 21924 21924 602.881 BLACKROCK TOTAL RETURN-I 2025-05-13 2025-09-15 6089 5860 229 229 11604.617 BLACKROCK TOTAL RETURN-I 2024-08-27 2025-09-15 117207 117671 -464 -464 1370.649 DODGE & COX INTERNATIONAL 2010-08-06 2025-09-15 89407 46269 43138 43138 6793.573 DOUBLELINE TOTAL RETURN BOND 2023-05-31 2025-09-15 61006 60056 950 950 32.552 HARBOR MID CAP VALUE 2024-06-20 2025-09-15 930 827 103 103 1715.089 HARDING LOEVNER INTERNATIONAL 2014-09-12 2025-09-15 51247 31884 19363 19363 45. ISHARES CORE S&P 500 2025-05-13 2025-09-15 29847 26631 3216 3216 22. ISHARES CORE S&P 500 2023-07-24 2025-09-15 14592 10041 4551 4551 152. ISHARES MSCI EMERGING MARKETS 2025-05-13 2025-09-15 7984 7009 975 975 12. ISHARES S&P SMALL CAP 2012-09-14 2025-09-15 1329 491 838 838 5. ISHARES CORE MSCI DEV MKTS 2025-05-13 2025-09-15 400 366 34 34 458.018 MFS EMERGING MKTS DEBT FD-R6 2025-05-13 2025-09-15 5744 5455 289 289 2449.956 MFS EMERGING MKTS DEBT FD-R6 2021-03-18 2025-09-15 30722 33111 -2389 -2389 5191.824 PGIM HIGH YIELD FUND 2025-05-13 2025-09-15 25492 24765 727 727 4145.544 PGIM HIGH YIELD FUND 2021-03-18 2025-09-15 20355 21970 -1615 -1615 8148.924 ALLSPRING CORE BOND FUND 2023-05-31 2025-09-15 91920 90364 1556 1556 12. WISDOMTREE U.S. QUALITY DIVI 2024-06-20 2025-09-15 1064 949 115 115 16. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 3821 2787 1034 1034 33. EASTMAN CHEM CO 2024-09-23 2025-10-01 2042 3645 -1603 -1603 2. ABBOTT LABORATORIES INC 2021-02-10 2025-11-12 257 251 6 6 3. BANK OF AMERICA CORP 2023-11-28 2025-11-12 163 89 74 74 2. BLACKSTONE INC 2021-11-22 2025-11-12 290 279 11 11 1. BLACKROCK FUNDING INC/DE 2020-12-23 2025-11-12 1097 705 392 392 1. CHEVRON CORPORATION 2022-03-03 2025-11-12 153 155 -2 -2 1. EXXON MOBIL CORP 2021-02-19 2025-11-12 119 52 67 67 1. HOME DEPOT INC 2021-08-26 2025-11-12 372 322 50 50 1. JPMORGAN CHASE & CO 2009-04-29 2025-11-12 321 34 287 287 4. LAM RESEARCH CORP 2020-01-17 2025-11-12 644 123 521 521 1. MORGAN STANLEY 2020-01-27 2025-11-12 170 53 117 117 1. TRANSDIGM GROUP INC 2024-10-30 2025-11-12 1304 1260 44 44 1. WEC ENERGY GROUP INC 2009-04-08 2025-11-12 112 21 91 91 15. LAM RESEARCH CORP 2020-01-17 2025-11-13 2306 460 1846 1846 7. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 326 309 17 17 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 CAPITAL GAIN DIVIDENDS P 8971 114676 1958 0 1958 0 1958 2347 0 0 2347 0 389 389 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127627070 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 28494 NONE 0 NONE 0 2020934 26877 0 2047811 0 0 2047811 30717 2017094 100855 100855 1958 1958 98897 0 98897 0 98897 84082 0 0 0 0 84082 98897 70642 0 0 0 0 0 0 0 84082 70642 0 0 13440 0 0 0 0 0 0 0 0 85457 0 0 0 0 0 0 0 0 X THE AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 731323379 NONE PC GENERAL SUPPORT 11193 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 11201 AMERICAN HEART ASSOCIATION P O BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 11201 VISIONCORPS 244 N QUEEN STREET LANCASTER PA 17603 NONE PC GENERAL SUPPORT 11193 ST JAMES LUTHERAN CHURCH PO BOX 4596 GETTYSBURG PA 173254596 NONE PC GENERAL SUPPORT 11193 SPIRITRUST LUTHERAN 1050 PENNSYLVANIA AVENUE YORK PA 17404 NONE PC GENERAL SUPPORT 11201 HART CENTER INC 450 EAST GOLDEN LANE NEW OXFORD PA 17350 NONE PC GENERAL SUPPORT 11201 78383 14 50390 18 114676 FEDERAL TAX REFUND 1 130 165196 165196 false false false false false false false false false false 172908105 CINTAS CORP 1777 6206 437076102 HOME DEPOT INC 2779 6882 532457108 ELI LILLY & CO 1163 13971 594918104 MICROSOFT CORP 5410 40140 617446448 MORGAN STANLEY 2279 7634 620076307 MOTOROLA SOLUTIONS I 1804 4217 742718109 PROCTER & GAMBLE CO 2931 4443 863667101 STRYKER CORP 2358 3866 874039100 TAIWAN SEMICONDUCTOR 2359 6989 879360105 TELEDYNE TECHNOLOGIE 4425 5618 74762E102 QUANTA SVCS INC 776 6331 00287Y109 ABBVIE INC 2155 5712 02079K305 ALPHABET INC/CA-CL A 1471 38499 11135F101 BROADCOM INC 1852 23535 22160K105 COSTCO WHOLESALE COR 1758 6899 30303M102 META PLATFORMS INC 5514 21123 46625H100 JPMORGAN CHASE & CO 1343 14500 58933Y105 MERCK & CO INC 4216 5579 78409V104 S&P GLOBAL INC 1191 5748 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 1474 8066 92939U106 WEC ENERGY GROUP INC 577 2953 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 6026 6265 023135106 AMAZON COM INC 10196 25390 037833100 APPLE INC 333 37789 053332102 AUTOZONE INC 778 3392 060505104 BANK OF AMERICA CORP 4759 9130 09260D107 BLACKSTONE INC 4677 5087 30231G102 EXXON MOBIL CORP 3661 8424 57636Q104 MASTERCARD INC CL A 5558 9705 718172109 PHILIP MORRIS INTERN 4395 7058 166764100 CHEVRON CORPORATION 3885 3810 35137L105 FOX CORP - CLASS A - 1952 3654 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 3347 5912 127387108 CADENCE DESIGN SYSTE 5205 6877 438516106 HONEYWELL INTL INC 4930 5463 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 5211 6128 872540109 TJX COMPANIES INC NE 3328 6298 H1467J104 CHUBB LTD 3995 6242 049560105 ATMOS ENERGY CORP 3975 5867 09290D101 BLACKROCK FUNDING IN 2926 5352 254687106 DISNEY WALT CO 4121 3868 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 4560 5329 512807306 LAM RESEARCH CORP 1539 8730 571903202 MARRIOTT INTERNATION 3882 4964 67066G104 NVIDIA CORP 34567 46812 754730109 RAYMOND JAMES FINANC 4616 4978 824348106 SHERWIN-WILLIAMS CO 4549 3888 893641100 TRANSDIGM GROUP INC 4008 3990 G54950103 NEW LINDE PLC 4294 3838 144285103 CARPENTER TECHNOLOGY 2750 3463 147528103 CASEYS GENERAL STORE 4645 6080 36828A101 GE VERNOVA LLC 5320 6536 58155Q103 MCKESSON CORPORATION 4302 4922 75513E101 RTX CORPORATION 5820 7336 V7780T103 ROYAL CARIBBEAN CRUI 4937 6136 256206103 DODGE & COX INTERNAT 256210105 DODGE & COX INCOME F AT COST 180004 178785 412295107 HARDING LOEVNER INTE 412295305 HARDING LOEVNER EMER 464287200 ISHARES CORE S&P 500 AT COST 180303 284250 464287234 ISHARES MSCI EMERGIN AT COST 110817 144927 464287879 ISHARES S&P SMALL CA AT COST 9812 27293 464288273 ISHARES MSCI EAFE SM 09252M883 BLACKROCK TOTAL RETU 04314H402 ARTISAN INTERNATIONA 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 258620566 DOUBLELINE TOTAL RET 464287887 ISHARES S&P SMALL CA AT COST 20424 26820 46429B267 ISHARES U S TREASURY AT COST 116678 116368 46434V456 ISHARES MSCI INTL QU AT COST 59584 77265 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND 057071813 BAIRD MIDCAP INST AT COST 33147 26627 411512460 HARBOR MID CAP VALUE AT COST 28310 30605 46429B697 ISHARES MSCI USA MIN 97717X669 WISDOMTREE U.S. QUAL AT COST 66562 75300 025072349 AVANTIS US LARGE CAP AT COST 64210 72891 02631W607 AMER FND MULTI-SEC I AT COST 95830 94930 092528603 ISHARES FLEXIBLE INC AT COST 63957 63271 25434V807 DIMENSIONAL INTERNAT AT COST 85589 91916 461418444 WCM FOCUSED INTL GRO AT COST 85185 77435 46435G326 ISHARES CORE MSCI DE AT COST 49021 55179 74440B884 PRUDENTIAL TOTAL RET AT COST 149070 148097 PY RETURN OF CAPITAL ADJUSTMENT 65 ROC ON CY SALES 82 FEDERAL TAX REFUND 130 0 MUTUAL FUND TIMING ADJ 367 FOREIGN TAXES 566 566 0 FEDERAL ESTIMATES - INCOME 1173 0 0 FOREIGN TAXES ON NONQUALIFIED 318 318 0