2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236202794 ALEXANDER M FOX JR FOX 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 4459858 X 110473 110059 199894 1842131 199894 0 310367 309953 51199 40959 10240 0 0 0 0 0 22930 0 0 22930 0 0 5344 1901 0 0 0 0 0 0 0 79473 42860 0 33170 171608 171608 251081 42860 0 204778 59286 267093 0 128403 107406 107406 0 0 0 3378947 3460045 4352452 3507350 3567451 4459858 0 X 3507350 3567451 3507350 3567451 3507350 3567451 3507350 59286 1033 3567669 218 3567451 1287.589 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 19752 19880 -128 -128 2853.943 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 49887 53083 -3196 -3196 149.789 BAIRD MIDCAP INST 2024-06-11 2025-03-11 3192 3554 -362 -362 189. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 7394 6179 1215 1215 1622.192 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 14356 14308 48 48 401.79 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 10029 10145 -116 -116 2586.909 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 50859 36313 14546 14546 9. ISHARES CORE S&P 500 2024-11-19 2025-03-11 5072 5321 -249 -249 134. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 5366 4827 539 539 72.654 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 877 1044 -167 -167 1357.63 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 16563 17378 -815 -815 328.321 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1576 1783 -207 -207 1536.278 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 80470 68398 12072 12072 258.469 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2856 2841 15 15 31. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2461 2578 -117 -117 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 397 318 79 79 43.048 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-13 1132 989 143 143 70. ISHARES CORE S&P 500 2024-11-19 2025-06-13 42070 41384 686 686 311.296 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4554 3944 610 610 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 285 259 26 26 24113.709 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 239931 244513 -4582 -4582 244.051 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2428 2406 22 22 135. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 6142 4413 1729 1729 13577.256 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 120702 119272 1430 1430 490.629 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 6795 6973 -178 -178 415.205 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 11028 9541 1487 1487 82. ISHARES CORE S&P 500 2024-11-19 2025-08-26 52953 48479 4474 4474 67. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 5250 4617 633 633 375.646 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 6750 6957 -207 -207 2717.228 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 33585 33205 380 380 3099.943 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 38315 40314 -1999 -1999 11363.491 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 55567 55113 454 454 7435.63 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 36360 37692 -1332 -1332 220.258 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2025-08-26 3656 4424 -768 -768 16307.262 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 181174 178943 2231 2231 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 784 573 211 211 457.4 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 8219 7094 1125 1125 4337.048 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 77937 75622 2315 2315 29. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-12 2095 1875 220 220 375.697 DODGE & COX INCOME FUND 2025-08-26 2025-09-12 4884 4794 90 90 125.69 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-12 1796 1784 12 12 77.871 HARBOR MID CAP VALUE 2024-06-11 2025-09-12 2233 1966 267 267 40.205 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-12 1093 924 169 169 11. ISHARES CORE S&P 500 2024-11-19 2025-09-12 7273 6503 770 770 31. ISHARES CORE S&P 500 2023-03-06 2025-09-12 20496 12647 7849 7849 2. ISHARES U S TREASURY BOND 2024-08-26 2025-09-12 46 47 -1 -1 19. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-12 832 684 148 148 11. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-12 875 758 117 117 153.452 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-12 1878 1854 24 24 86.953 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-09-12 1487 1695 -208 -208 16. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-12 1419 1019 400 400 899. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 65237 58123 7114 7114 862.721 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 12397 10310 2087 2087 6922.254 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 99473 82578 16895 16895 297.619 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 8199 6839 1360 1360 2646.829 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 72920 44902 28018 28018 3491. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 154210 124565 29645 29645 1725. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 154325 109859 44466 44466 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 CAPITAL GAIN DIVIDENDS P 27428 199894 3713 0 3713 0 3713 2046 0 0 2046 0 1667 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 51199 NONE 0 NONE 0 4173099 95815 0 4268914 0 0 4268914 64034 4204880 210244 210244 3713 3713 206531 0 206531 0 206531 204778 0 0 0 0 204778 206531 188926 0 0 0 0 0 0 0 204778 188926 0 0 15852 0 0 0 0 0 0 0 0 190679 0 0 0 0 0 0 0 0 X INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 42902 TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE PC GENERAL SUPPORT 42902 PRESBY UNIVERSITY OF PA MEDICAL CENTER 51 NORTH 39TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 42902 TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL CAMPUS 2450 WEST HUNTING PARK PHILADELPHIA PA 19129 NONE PC GENERAL SUPPORT 42902 171608 14 110473 18 199894 310367 310367 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 59970 89398 464287200 ISHARES CORE S&P 500 AT COST 940359 1686322 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 81942 111064 256210105 DODGE & COX INCOME F AT COST 360329 371880 89154M702 TOUCHSTONE SANDS EM AT COST 90033 108142 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 171186 214720 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 240853 241924 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 50579 49284 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 69060 55451 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 58102 63211 589619824 MERIDIAN SMALL CAP G AT COST 52836 51639 025072349 AVANTIS US LARGE CAP AT COST 68985 80847 02631W607 AMER FND MULTI-SEC I AT COST 195362 195362 092528603 ISHARES FLEXIBLE INC AT COST 133079 132347 37954Y632 GLOBAL X ART INTEL & AT COST 213197 218291 46138E800 INVESCO CHINA TECHNO AT COST 107992 99060 46435G326 ISHARES CORE MSCI DE AT COST 161079 181456 52107V229 LAZARD INTL QLTY GRW AT COST 99208 93669 74440B884 PRUDENTIAL TOTAL RET AT COST 305894 308385 LEGAL FEES - PRINCIPAL (ALLOCA 22930 22930 WASH SALE ADJUSTMENT 208 ROUNDING 10 MUTUAL FUND TIMING ADJ 1033 FOREIGN TAXES 1242 1242 0 FEDERAL TAX PAYMENT - PRIOR YE 1397 0 0 FEDERAL ESTIMATES - PRINCIPAL 2046 0 0 FOREIGN TAXES ON NONQUALIFIED 659 659 0