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 526192240 RICHARD H HODGSON ITEM 6 (1) HODG 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 1047677 X 27814 27698 40068 419308 40068 0 67882 67766 5660 4528 1132 0 0 0 0 0 0 0 0 1297 429 0 0 0 0 0 0 0 6957 4957 0 1132 45511 45511 52468 4957 0 46643 15414 62809 0 35745 33599 33599 0 0 0 826865 844490 1014078 862610 878089 1047677 0 X 862610 878089 862610 878089 862610 878089 862610 15414 69 878093 4 878089 122.212 LSV SMALL CAP FUND-INST 2022-03-01 2025-03-11 2142 2030 112 112 23.276 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-03-11 295 244 51 51 660.922 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 11553 12293 -740 -740 35. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1369 1144 225 225 615.45 OAKMARK INTL SM CAP-R6 2025-03-11 12100 8834 3266 3266 290.221 HENNESSY FOCUS FUND CLASS INS 2024-01-23 2025-03-11 12996 12834 162 162 5. ISHARES CORE S&P 500 2019-04-04 2025-03-11 2818 1446 1372 1372 11. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 440 396 44 44 84.26 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-03-11 1965 1919 46 46 35.125 PGIM JENN M/C GROW-R6 2024-01-23 2025-03-11 694 752 -58 -58 8.628 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-03-11 127 115 12 12 85.973 TOUCHSTONE MIDCAP VALUE FUND 2024-01-23 2025-03-11 1899 1885 14 14 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 6853.156 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 68189 69491 -1302 -1302 3911.703 DOUBLELINE TOTAL RETURN BOND 2025-08-26 34775 34418 357 357 867.65 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 10724 10603 121 121 831.687 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 10280 12215 -1935 -1935 3182.957 PGIM HIGH YIELD FUND 2025-08-26 15565 15436 129 129 2147.673 PGIM HIGH YIELD FUND 2025-08-26 10502 11656 -1154 -1154 4924.487 ALLSPRING CORE BOND FUND 2025-08-26 54711 54068 643 643 57.57 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1035 893 142 142 1002.159 LONGLEAF PARTNERS FDS TR 2025-09-03 18009 18257 -248 -248 170. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 12336 10991 1345 1345 100.7 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1447 1203 244 244 1903.213 SEAFARER OVERSEAS GROWTH & 2025-09-23 27349 26028 1321 1321 680.396 WCM FOCUSED INTL GROWTH-INS 2025-09-23 18745 11254 7491 7491 672. ISHARES MSCI INTL QUALITY 2025-09-23 29685 23710 5975 5975 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 447 416 31 31 367. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 32833 23373 9460 9460 27. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-10-23 1248 883 365 365 10.442 WCM FOCUSED INTL GROWTH-INS 2018-12-27 2025-10-23 285 145 140 140 20. ISHARES CORE S&P 500 2019-04-04 2025-10-23 13453 5785 7668 7668 19. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-10-23 1538 1309 229 229 42.872 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-23 785 776 9 9 50.241 OBERWEIS SMALL CAP OPPPRTUNITES 2024-01-23 2025-10-23 1478 1144 334 334 35.817 PGIM JENN M/C GROW-R6 2024-01-23 2025-10-23 848 766 82 82 1.428 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-10-23 25 19 6 6 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 CAPITAL GAIN DIVIDENDS P 3983 40068 873 0 873 0 873 562 0 0 562 0 311 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 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 5660 NONE 0 NONE 0 NONE 976321 25051 0 1001372 0 0 1001372 15021 986351 49318 49318 873 873 48445 0 48445 0 48445 46643 0 0 0 0 46643 48445 45511 0 0 0 0 0 0 0 46643 45511 0 0 1132 0 0 0 0 0 0 0 0 47313 0 0 0 0 0 0 0 0 X ST PETERS EPISCOPAL CHURCH 115 ST PETERS STREET SALISBURY MD 21801 NONE PC GENERAL CARE, UPKEEP & 4551 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 34133 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2276 DIOCESE OF EASTON 314 NORTH STREET EASTON MD 21601 NONE PC GENERAL CARE & UPKEEP OF 4551 45511 14 27814 18 40068 67882 67882 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 108631 103167 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 14734 18701 464287200 ISHARES CORE S&P 500 AT COST 215028 360963 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00769G535 LSV SMALL CAP FUND-I AT COST 11470 12498 00770X675 PZENA EMERG MKTS VAL AT COST 20225 26504 89154M702 TOUCHSTONE SANDS EM AT COST 27364 25784 25434V807 DIMENSIONAL INTERNAT AT COST 35192 44162 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 63035 63296 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 42588P809 HENNESSY FOCUS FUND 674375878 OBERWEIS SMALL CAP O AT COST 10673 14038 74441C881 PGIM JENN M/C GROW-R AT COST 13907 13491 89155H389 TOUCHSTONE MIDCAP VA AT COST 13289 14579 025072349 AVANTIS US LARGE CAP AT COST 15646 18336 02631W607 AMER FND MULTI-SEC I AT COST 51094 51094 092528603 ISHARES FLEXIBLE INC AT COST 34062 33878 37954Y632 GLOBAL X ART INTEL & AT COST 43762 44808 46138E800 INVESCO CHINA TECHNO AT COST 24036 22048 46435G326 ISHARES CORE MSCI DE AT COST 36920 41735 52107V229 LAZARD INTL QLTY GRW AT COST 20265 19134 74440B884 PRUDENTIAL TOTAL RET AT COST 85157 85862 ROUNDING 4 MUTUAL FUND TIMING ADJ 69 FOREIGN TAXES 273 273 0 FEDERAL TAX PAYMENT - PRIOR YE 306 0 0 FEDERAL ESTIMATES - PRINCIPAL 562 0 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0