2026-05-08T16:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 376341465 MAYME CASE OMEARA PERPETUAL CHAR OMEA 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2026-04-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 4531243 X 63574 62418 70857 70857 31924 152569 706973 152569 0 5257 5257 292257 291101 37947 30358 7589 0 0 0 0 0 0 675 675 0 0 3788 339 0 0 0 0 0 0 0 39398 39398 81808 70770 0 7589 208982 208982 290790 70770 0 216571 1467 220331 0 30617 29193 29193 243343 341708 341708 0 0 0 1822751 1727118 2040342 344220 344220 2120000 2440931 2442239 4531243 0 X 2440931 2442239 2440931 2442239 2440931 2442239 2440931 1467 292 2442690 451 2442239 209. ISHARES MSCI USA QUALITY FACTOR 2024-06-03 2025-01-24 38543 35136 3407 3407 197. WISDOMTREE U.S. QUALITY DIVI 2024-06-04 2025-01-24 16516 14912 1604 1604 226. ISHARES S&P SMALL CAP 2020-08-04 2025-01-28 31667 20556 11111 11111 72.413 ISHARES S&P 500 INDEX FUND 2019-09-23 2025-05-28 50000 25835 24165 24165 3380.155 FIDELITY EMG MKTS INDEX-FAI 2022-03-24 2025-05-28 38770 37925 845 845 439.174 PRINCIPAL MIDCAP FUND-R6 2019-09-24 2025-05-28 20000 13373 6627 6627 4226.543 PRUDENTIAL TOTAL RETURN BOND 2015-07-14 2025-05-28 50000 60985 -10985 -10985 931. ISHARES MSCI EAFE ETF 2024-10-24 2025-09-10 86259 74247 12012 12012 2348.5 PRINCIPAL MIDCAP FUND-R6 2019-09-24 2025-09-17 112000 71512 40488 40488 1688.048 PRINCIPAL MIDCAP FUND-R6 2019-09-24 2025-11-19 75000 51401 23599 23599 362.538 AMG RR SM CAP VAL-I 2024-06-04 2025-11-26 6000 5681 319 319 87.686 ISHARES S&P 500 INDEX FUND 2019-09-23 2025-11-26 70000 31283 38717 38717 285. ISHARES CORE MSCI EAFE ETF 2025-09-10 2025-11-26 25055 24702 353 353 788.644 MFS EMERGING MKTS DEBT FD-R6 2019-09-24 2025-11-26 10000 11601 -1601 -1601 202.634 OBERWEIS SMALL CAP OPPPRTUNITES 2025-01-28 2025-11-26 6000 5550 450 450 328.228 PRINCIPAL MIDCAP FUND-R6 2019-09-24 2025-11-26 15000 9995 5005 5005 4074.98 PRUDENTIAL TOTAL RETURN BOND 2016-08-02 2025-11-26 50000 59710 -9710 -9710 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 CAPITAL GAIN DIVIDENDS P 6163 152569 3063 0 3063 0 3063 2692 0 0 2692 0 371 0 0 false false false false false false false true true IL true false false false false true 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 37947 NONE 0 NONE 0 4210236 282540 0 4492776 0 0 4492776 67392 4425384 221269 221269 3063 3063 218206 15 218221 0 218221 216571 0 0 0 0 216571 218221 0 0 12453 7471 21718 12100 3314 57056 216571 0 0 0 216571 0 1650 1650 55406 0 0 0 0 0 0 10803 44603 7471 21718 12100 3314 X BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC GENERAL SUPPORT 208982 208982 14 63574 16 31924 18 152569 OTHER RENTAL AND R 1 2442 OTHER INCOME 1 2815 253324 253324 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 415146 395877 464287655 ISHARES RUSSELL 2000 AT COST 90256 120865 464287887 ISHARES S&P SMALL CA 552746364 MFS EMERGING MKTS DE AT COST 46074 39903 74256W584 PRINCIPAL MIDCAP FUN AT COST 11474 16169 74440B884 PRUDENTIAL TOTAL RET AT COST 129753 108118 066922204 ISHARES S&P 500 INDE AT COST 611868 919023 316146331 FIDELITY EMG MKTS IN 00171A852 AMG RR SM CAP VAL-I AT COST 19319 18555 25434V807 DIMENSIONAL INTERNAT AT COST 29688 39421 461418444 WCM FOCUSED INTL GRO AT COST 30000 30024 464287465 ISHARES MSCI EAFE ET 46432F339 ISHARES MSCI USA QUA 97717X669 WISDOMTREE U.S. QUAL 464287499 ISHARES RUSSELL MID- AT COST 187384 189652 46432F842 ISHARES CORE MSCI EA AT COST 130706 134906 674375878 OBERWEIS SMALL CAP O AT COST 25450 27829 XXX-XX-XXXX 160 ACRES SEC 23 T9N 166780 166780 1200000 XXX-XX-XXXX 160 ACRES SEC 36 T29 177440 177440 920000 ROC ON CY SALES 451 OTHER RENT AND ROYALTY EXPENSE 450 450 0 STATE FILING FEES 15 15 0 Rent and Royalty Expense 38933 OTHER RENTAL AND ROYALTY INCOME 2442 2442 OTHER INCOME 2815 2815 RECOVERY OF FILING FEE 15 MUTUAL FUND TIMING ADJ 272 ROUNDING 5 INVESTMENT MANAGEMENT FEES 675 675 FOREIGN TAXES 274 274 0 FEDERAL TAX PAYMENT - PRIOR YE 757 0 0 FEDERAL ESTIMATES - PRINCIPAL 2692 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0