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 237895230 REN D & DOROTHY M LATCHAW CHARITABLE TRU LATC 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-04-07 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-07 X 2025 2025-03-06 01:10:19Z X 5182686 X 116789 116748 485576 3620127 485576 0 602365 602324 40196 32157 8039 0 0 0 0 0 0 0 0 3534 1848 0 0 0 0 0 0 0 43730 34005 0 8039 223320 223320 267050 34005 0 231359 335315 568319 0 200614 168459 168459 0 0 0 4315228 4683641 5014127 1751 1751 100 4517593 4853851 5182686 0 X 4517593 4853851 4517593 4853851 4517593 4853851 4517593 335315 946 4853854 3 4853851 2956.989 ARTISAN INTL SM/MID-INST 2024-08-20 2025-07-14 58105 55000 3105 3105 5942.981 OAKMARK INTL SM CAP-R6 2021-03-25 2025-07-14 136689 110064 26625 26625 5790.388 MADISON MID CAP FUND-R6 2021-03-25 2025-07-14 100000 76144 23856 23856 15592.68 TRANSAMERICA SM CAP GROW-I2 2021-03-25 2025-07-14 92932 132070 -39138 -39138 5442.73 LYRICAL US VALUE EQUITY-INST 2021-03-25 2025-07-14 157349 110052 47297 47297 2266.271 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 20691 24340 -3649 -3649 11082.546 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2025-07-30 95864 113271 -17407 -17407 6530.188 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 67587 61452 6135 6135 5434.981 EV GL MACR ABS RTRN ADV FUND 2017-08-07 2025-07-30 61633 57339 4294 4294 5991.508 LONGLEAF PARTNERS FDS TR 2021-03-25 2025-09-03 107667 110064 -2397 -2397 1160. AVANTIS US LARGE CAP VALUE 2025-07-14 2025-12-04 87360 80612 6748 6748 27039.327 BLACKROCK TOTAL RETURN-I 2021-03-25 2025-12-04 271745 289841 -18096 -18096 4994.571 CAUSEWAY CAP MGMT TR 2023-10-10 2025-12-04 124115 92000 32115 32115 11786.479 SEAFARER OVERSEAS GROWTH & 2021-03-25 2025-12-04 175972 176090 -118 -118 1687.596 HARBOR MID CAP VALUE 2025-07-14 2025-12-04 49852 45751 4101 4101 918. INVESCO QQQ TRUST 2021-03-25 2025-12-04 570384 284598 285786 285786 3634.897 WCM FOCUSED INTL GROWTH-INS 2021-03-25 2025-12-04 95234 88037 7197 7197 1388. ISHARES CORE MSCI EAFE ETF 2021-03-25 2025-12-04 124219 98964 25255 25255 4068. ISHARES MSCI INTL QUALITY 2025-07-14 2025-12-04 184247 174843 9404 9404 17956.22 MFS EMERGING MKTS DEBT FD-R6 2021-03-25 2025-12-04 228224 264136 -35912 -35912 7601.247 MADISON MID CAP FUND-R6 2021-03-25 2025-12-04 129905 99956 29949 29949 3380.555 MERIDIAN SMALL CAP GROW-INSTL 2025-07-14 2025-12-04 45536 43203 2333 2333 7368.201 TCW METROPOLITAN WEST 2021-03-25 2025-12-04 77292 88048 -10756 -10756 1832.52 PRINCIPAL MIDCAP FUND-R6 2021-03-25 2025-12-04 83838 67620 16218 16218 17084.345 PGIM HIGH YIELD FUND 2021-03-25 2025-12-04 83030 93964 -10934 -10934 545.809 TOUCHSTONE SANDS EM GR-R6 2021-03-25 2025-12-04 9399 11353 -1954 -1954 4577.629 TRIBUTARY SMALL COMPANY FD INST 2021-03-25 2025-12-04 137970 154083 -16113 -16113 2360. WISDOMTREE U.S. QUALITY DIVI 2021-03-25 2025-12-04 212117 131656 80461 80461 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 CAPITAL GAIN DIVIDENDS P 31171 485576 7900 0 7900 0 7900 1289 0 0 1289 0 6611 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 true false false true false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 40196 NONE 0 NONE 0 NONE 4800020 135744 0 4935764 0 0 4935764 74036 4861728 243086 243086 7900 7900 235186 0 235186 0 235186 231359 0 0 0 0 231359 235186 223320 0 0 0 0 0 0 0 231359 223320 0 0 8039 0 0 0 0 0 0 0 0 227147 0 0 0 0 0 0 0 0 X BPOE ELKS 110 CHARITY COMMITTEE 1309 BUFFALO STREET FRANKLIN PA 16323 NONE NC GENERAL SUPPORT AND 93050 YOUNG MENS CHRISTIAN ASSN 111 W PARK ST FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 18610 1ST BAPTIST CHURCH OF FRANKLIN 1041 LIBERTY ST FRANKLIN PA 16323 NONE PC GENERAL SUPPORT 74440 SHRINERS HOSPITALS FOR CHILDR POST OFFICE BOX 31356 TAMPA FL 33607 NONE PC GENERAL SUPPORT 37220 223320 14 116789 18 485576 602365 602365 true false false false false false false false false 1a(1) 93050 BPOE ELKS 110 CHARITY COMMITTEE CASH GRANT false BPOE ELKS #110 CHARITY COMMITTEE 1309 BUFFALO ST FRANKLIN PA 163231536 2025-12-15 93050 TO SUPPORT CHARITABLE ACTIVITIES OF BPOE ELKS 93050 No 1/12/2026 2026-01-12 256210105 DODGE & COX INCOME F AT COST 388918 398161 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 48050 55156 024525669 AMERICAN BEACON AHL AT COST 34322 30461 09252M883 BLACKROCK TOTAL RETU 27830W108 EV GL MACR ABS RTRN AT COST 53205 60418 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 99070 101769 464287200 ISHARES CORE S&P 500 AT COST 1440664 1757556 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 592905749 TCW METROPOLITAN WES 74256W584 PRINCIPAL MIDCAP FUN AT COST 66896 77791 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 90386H404 LYRICAL US VALUE EQU 97717X669 WISDOMTREE U.S. QUAL 89154M702 TOUCHSTONE SANDS EM AT COST 142733 117755 14949P208 CAUSEWAY CAP MGMT TR 04314H576 ARTISAN INTL SM/MID- 00171A852 AMG RR SM CAP VAL-I AT COST 59152 53726 00191K609 AQR MANAGED FUTURES AT COST 29406 31650 00770X675 PZENA EMERG MKTS VAL AT COST 118304 113708 025072349 AVANTIS US LARGE CAP AT COST 76442 83347 02631W607 AMER FND MULTI-SEC I AT COST 212947 212723 05465G101 AXONIC STRATEGIC INC AT COST 49010 48955 092528603 ISHARES FLEXIBLE INC AT COST 142040 141424 128119880 CALAMOS MARKET NEUTR AT COST 47049 47873 25434V807 DIMENSIONAL INTERNAT AT COST 204052 217714 360873137 GOTHAM ABSOLUTE RETU AT COST 58812 58539 37954Y632 GLOBAL X ART INTEL & AT COST 236957 236957 411512460 HARBOR MID CAP VALUE AT COST 54249 54970 46138E800 INVESCO CHINA TECHNO AT COST 118229 117884 46429B267 ISHARES U S TREASURY AT COST 260535 259354 46435G326 ISHARES CORE MSCI DE AT COST 189268 189292 48121L114 JPMORGAN STRAT INC O AT COST 58812 58761 52107V229 LAZARD INTL QLTY GRW AT COST 106473 101880 589619824 MERIDIAN SMALL CAP G AT COST 56797 55597 74440B884 PRUDENTIAL TOTAL RET AT COST 331249 330706 XXX-XX-XXXX OIL RIGHTS TO 70 ACR 1751 1751 100 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 1 MUTUAL FUND TIMING ADJ 946 FOREIGN TAXES 1009 1009 0 FEDERAL TAX PAYMENT - PRIOR YE 397 0 0 FEDERAL ESTIMATES - PRINCIPAL 1289 0 0 FOREIGN TAXES ON NONQUALIFIED 839 839 0