2026-05-08T16:01:44-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 274386323 WALKER FAMILY CHARITABLE TRUST WALK 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 5443455 X 133508 133003 281760 2194442 281760 0 415268 414763 58657 46925 11731 0 0 0 0 0 0 0 0 4566 2327 0 0 0 0 0 0 0 63223 49252 0 11731 198200 198200 261423 49252 0 209931 153845 365511 0 -2990 122689 98270 98270 0 0 0 4159962 4336363 5345185 4279661 4434633 5443455 0 X 4279661 4434633 4279661 4434633 4279661 4434633 4279661 153845 1137 4434643 10 4434633 1492.161 AMG RR SM CAP VAL-I 2023-03-09 2025-03-11 22890 21636 1254 1254 3339.431 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 58373 62113 -3740 -3740 160.728 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1585 1630 -45 -45 150. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5868 4904 964 964 256.459 DODGE & COX INCOME FUND 2017-12-15 2025-03-11 3252 3560 -308 -308 766.355 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6782 6759 23 23 1422.096 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 35496 35908 -412 -412 3001.621 OAKMARK INTL SM CAP-R6 2025-03-11 59012 52296 6716 6716 3. ISHARES CORE S&P 500 2023-03-09 2025-03-11 1691 1201 490 490 168. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 3848 3860 -12 -12 146. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5846 5259 587 587 56.578 MFS EMERGING MKTS DEBT FD-R6 2023-03-09 2025-03-11 683 648 35 35 5169.318 MADISON MID CAP FUND-R6 2023-03-09 2025-03-11 82968 69579 13389 13389 1595.921 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 19470 20428 -958 -958 93.822 PRINCIPAL MIDCAP FUND-R6 2016-12-16 2025-03-11 4046 2177 1869 1869 351.158 PGIM HIGH YIELD FUND 2023-03-09 2025-03-11 1686 1598 88 88 272.646 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3013 2996 17 17 40. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 3176 2547 629 629 115. ISHARES CORE S&P 500 2023-03-09 2025-07-03 72196 46046 26150 26150 402.983 PZENA EMERG MKTS VALUE-INST 2022-12-09 2025-08-26 5896 4433 1463 1463 35. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2497 2263 234 234 29628.028 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 294799 300428 -5629 -5629 171. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7779 5590 2189 2189 16515.624 DOUBLELINE TOTAL RETURN BOND 2025-08-26 146824 144620 2204 2204 627.328 SEAFARER OVERSEAS GROWTH & 2022-07-25 2025-08-26 8688 7296 1392 1392 16.866 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 477 426 51 51 583.462 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2025-08-26 15497 12031 3466 3466 80. ISHARES CORE S&P 500 2023-03-09 2025-08-26 51661 32032 19629 19629 10. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 431 360 71 71 91. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 7131 6271 860 860 476.229 LONGLEAF PARTNERS FDS TR 2023-03-09 2025-08-26 8558 7158 1400 1400 3328.857 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 41145 40679 466 466 3747.257 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 46316 42918 3398 3398 13830.627 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 67632 67079 553 553 9036.97 PGIM HIGH YIELD FUND 2025-08-26 44191 41116 3075 3075 290.421 TOUCHSTONE SANDS EM GR-R6 2019-04-25 2025-08-26 4821 3863 958 958 19836.454 ALLSPRING CORE BOND FUND 2025-08-26 220383 217336 3047 3047 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1481 1083 398 398 725.704 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 13041 11256 1785 1785 5087.501 LONGLEAF PARTNERS FDS TR 2023-03-09 2025-09-03 91422 76465 14957 14957 1087. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 78879 70278 8601 8601 349.966 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5029 4182 847 847 9241.611 SEAFARER OVERSEAS GROWTH & 2025-09-23 132802 107464 25338 25338 3566.262 WCM FOCUSED INTL GROWTH-INS 2023-03-09 2025-09-23 98251 73536 24715 24715 4260. ISHARES MSCI INTL QUALITY 2025-09-23 188180 152095 36085 36085 43. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 3847 3576 271 271 2068. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 185011 131703 53308 53308 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 CAPITAL GAIN DIVIDENDS P 29892 281760 5081 0 5081 0 5081 3295 0 0 3295 0 1786 0 0 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4127629965 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 58657 NONE 0 NONE 0 5093520 86146 0 5179666 0 0 5179666 77695 5101971 255099 255099 5081 5081 250018 0 250018 0 250018 209931 0 0 0 0 209931 250018 111620 0 0 0 0 0 0 0 209931 111620 0 0 98311 0 0 0 0 0 0 0 0 151707 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 200 N VINE STREET SOMERSET KY 425011650 NONE PC GENERAL SUPPORT 49550 SCOTLAND PRESBYTERIAN CHURCH PO BOX 905 JUNCTION CITY AR 717490905 NONE PC GENERAL SUPPORT 49550 SAU FOUNDATION 100 E UNIVERSITY MAGNOLIA AR 717532181 NONE PC GENERAL SUPPORT 49550 TIMOTHY METHODIST CHURCH 1800 CALIFORNIA AVE SW CAMDEN AR 717015624 NONE PC GENERAL SUPPORT 49550 198200 14 133508 18 281760 415268 415268 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 466117 456344 74256W584 PRINCIPAL MIDCAP FUN AT COST 50141 84274 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 1255295 2079478 00770X675 PZENA EMERG MKTS VAL AT COST 106611 136292 317609295 SEAFARER OVERSEAS GR 89154M702 TOUCHSTONE SANDS EM AT COST 107659 132702 00171A852 AMG RR SM CAP VAL-I AT COST 60375 60710 25434V807 DIMENSIONAL INTERNAT AT COST 210453 263472 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 93078 109703 46429B267 ISHARES U S TREASURY AT COST 294952 296861 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 60464 65780 589619824 MERIDIAN SMALL CAP G AT COST 64271 62814 025072349 AVANTIS US LARGE CAP AT COST 84695 99259 02631W607 AMER FND MULTI-SEC I AT COST 236874 236874 092528603 ISHARES FLEXIBLE INC AT COST 166213 165276 37954Y632 GLOBAL X ART INTEL & AT COST 251693 257708 46138E800 INVESCO CHINA TECHNO AT COST 132539 121576 46435G326 ISHARES CORE MSCI DE AT COST 197803 222696 52107V229 LAZARD INTL QLTY GRW AT COST 121740 114943 74440B884 PRUDENTIAL TOTAL RET AT COST 375390 378423 ROUNDING 10 MUTUAL FUND TIMING ADJ 1137 FOREIGN TAXES 1519 1519 0 FEDERAL ESTIMATES - PRINCIPAL 2239 0 0 FOREIGN TAXES ON NONQUALIFIED 808 808 0