2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 527144455 EDWARD GOODWIN PERPETUAL CHAR TRUST GOOD 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2809004 X 70643 70381 133422 1187905 133422 0 204065 203803 30765 24612 6153 0 0 0 0 0 0 0 0 3562 1198 0 0 0 0 0 0 0 34327 25810 0 6153 119010 119010 153337 25810 0 125163 50728 177993 0 102932 99262 99262 0 0 0 2067562 2122591 2709742 2170494 2221853 2809004 0 X 2170494 2221853 2170494 2221853 2170494 2221853 2170494 50728 633 2221855 2 2221853 791.516 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 12142 12221 -79 -79 1781.179 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 31135 33130 -1995 -1995 184.448 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1819 1870 -51 -51 120. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4694 3923 771 771 567.925 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 7201 7264 -63 -63 109.151 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 966 985 -19 -19 620.97 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5496 5531 -35 -35 747.982 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 18670 18887 -217 -217 1598.444 OAKMARK INTL SM CAP-R6 2019-02-15 2025-03-11 31425 21486 9939 9939 94. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3764 3438 326 326 120.416 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-03-11 1453 1721 -268 -268 2681.555 MADISON MID CAP FUND-R6 2019-02-15 2025-03-11 43039 27413 15626 15626 850.052 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10371 10881 -510 -510 467.975 PGIM HIGH YIELD FUND 2019-02-15 2025-03-11 2246 2504 -258 -258 389.13 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4300 4277 23 23 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 163.581 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2393 2073 320 320 15216.258 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 151402 154185 -2783 -2783 75. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3412 2452 960 960 8482.035 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 75405 74406 999 999 265.729 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3680 3946 -266 -266 252.569 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6708 5804 904 904 81. ISHARES CORE S&P 500 2024-11-19 2025-08-26 52307 47888 4419 4419 25. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1959 1723 236 236 209.964 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3773 3889 -116 -116 1769.044 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 21865 21618 247 247 1865.082 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-08-26 23052 26447 -3395 -3395 7373.699 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 36057 35762 295 295 4370.559 PGIM HIGH YIELD FUND 2019-02-15 2025-08-26 21372 23339 -1967 -1967 37.525 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 623 731 -108 -108 10187.536 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 113184 111909 1275 1275 280.529 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5041 4351 690 690 2739.374 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 49227 49741 -514 -514 570. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 41363 36852 4511 4511 501.977 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7213 5999 1214 1214 4480.752 SEAFARER OVERSEAS GROWTH & 2019-02-15 2025-09-23 64388 52281 12107 12107 218.799 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 6028 5028 1000 1000 1636.353 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 45082 27311 17771 17771 2192. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 96829 77795 19034 19034 16. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1431 1331 100 100 1077. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 96353 68590 27763 27763 25.999 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-27 402 395 7 7 13. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-27 952 840 112 112 30. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-27 1603 1600 3 3 55. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-27 2566 2549 17 17 172.394 DODGE & COX INCOME FUND 2025-09-23 2025-10-27 2243 2239 4 4 42.978 DODGE & COX INCOME FUND 2024-10-08 2025-10-27 559 550 9 9 12. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-27 696 680 16 16 50. ISHARES CORE S&P 500 2024-11-19 2025-10-27 34359 28839 5520 5520 15. ISHARES CORE S&P 500 2023-03-06 2025-10-27 10308 6120 4188 4188 116. ISHARES U S TREASURY BOND 2023-05-25 2025-10-27 2700 2707 -7 -7 37. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-27 3022 2973 49 49 62.097 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-27 1147 1123 24 24 282.839 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-27 3479 3451 28 28 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 CAPITAL GAIN DIVIDENDS P 15465 133422 2474 0 2474 0 2474 1604 0 0 1604 0 870 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 30765 NONE 0 NONE 0 2613466 102833 0 2716299 0 0 2716299 40744 2675555 133778 133778 2474 2474 131304 0 131304 0 131304 125163 0 0 0 0 125163 131304 119010 0 0 0 0 0 0 0 125163 119010 0 0 6153 0 0 0 0 0 0 0 0 125151 0 0 0 0 0 0 0 0 X SAINT JOHN THE EVANGELIST ROMAN CATHOLIC CHURCH 50 JEFFERSON ST UNIONTOWN PA 15401 NONE PC GENERAL SUPPORT 59505 EWTN GLOBAL CATHOLIC NETWORK 5817 OLD LEEDS RD IRONDALE AL 35210 NONE PC GENERAL SUPPORT 59505 119010 14 70643 18 133422 204065 204065 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 35892 56927 464287200 ISHARES CORE S&P 500 AT COST 578196 1036314 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN AT COST 27524 44021 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 30237 31651 00770X675 PZENA EMERG MKTS VAL AT COST 51904 70326 256210105 DODGE & COX INCOME F AT COST 223092 234039 89154M702 TOUCHSTONE SANDS EM AT COST 53505 68858 25434V807 DIMENSIONAL INTERNAT AT COST 106651 133982 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 150825 151366 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 31272 34021 589619824 MERIDIAN SMALL CAP G AT COST 33008 32260 025072349 AVANTIS US LARGE CAP AT COST 43059 50463 02631W607 AMER FND MULTI-SEC I AT COST 123054 123054 092528603 ISHARES FLEXIBLE INC AT COST 84478 84010 37954Y632 GLOBAL X ART INTEL & AT COST 128901 131982 46138E800 INVESCO CHINA TECHNO AT COST 68083 62452 46435G326 ISHARES CORE MSCI DE AT COST 99517 112503 52107V229 LAZARD INTL QLTY GRW AT COST 62050 58586 74440B884 PRUDENTIAL TOTAL RET AT COST 191343 192927 ROC ON CY SALES 2 MUTUAL FUND TIMING ADJ 628 ROUNDING 5 FOREIGN TAXES 781 781 0 FEDERAL TAX PAYMENT - PRIOR YE 760 0 0 FEDERAL ESTIMATES - PRINCIPAL 1604 0 0 FOREIGN TAXES ON NONQUALIFIED 417 417 0