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 236612205 ARTHUR P SCHULTZ SCHU 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-04-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-30 X 2025 2025-03-06 01:10:19Z X 4075417 X 100952 100574 171928 1598112 171928 0 272880 272502 41378 33102 8276 0 0 0 0 0 0 0 0 4748 1737 0 0 0 0 0 0 0 46126 34839 0 8276 157128 157128 203254 34839 0 165404 69626 237663 0 130511 88021 88021 0 0 0 3060920 3174024 3987396 3191431 3262045 4075417 0 X 3191431 3262045 3191431 3262045 3191431 3262045 3191431 69626 994 3262051 6 3262045 1046.512 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16053 16158 -105 -105 2466.894 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 43121 45884 -2763 -2763 136.214 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2903 3234 -331 -331 104. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4069 3400 669 669 19.572 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 248 247 1 1 1177.913 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 10425 10389 36 36 221.405 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 5526 5590 -64 -64 2214.545 OAKMARK INTL SM CAP-R6 2019-10-22 2025-03-11 43538 30861 12677 12677 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 17. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 389 397 -8 -8 160.78 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-03-11 1941 2281 -340 -340 1059.112 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 12921 13557 -636 -636 283.33 PGIM HIGH YIELD FUND 2019-10-22 2025-03-11 1360 1560 -200 -200 1306.401 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 68429 58113 10316 10316 221.946 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2453 2439 14 14 22. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1747 1829 -82 -82 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 794 637 157 157 65.079 PZENA EMERG MKTS VALUE-INST 2024-08-27 2025-08-26 952 853 99 99 185.018 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2707 2344 363 363 21930.545 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 218209 222376 -4167 -4167 127.775 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1271 1260 11 11 112. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5095 3661 1434 1434 12295.735 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 109309 107754 1555 1555 402.552 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 5575 5716 -141 -141 380.523 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 10107 8744 1363 1363 125. ISHARES CORE S&P 500 2024-11-19 2025-08-26 80720 73901 6819 6819 43. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3370 2963 407 407 314.323 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5648 5821 -173 -173 2536.431 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 31350 30995 355 355 2731.673 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2025-08-26 33763 35056 -1293 -1293 10259.329 PGIM HIGH YIELD FUND 2024-08-27 2025-08-26 50168 49731 437 437 6765.395 PGIM HIGH YIELD FUND 2019-10-22 2025-08-26 33083 34610 -1527 -1527 63.518 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2025-08-26 1054 1303 -249 -249 14768.065 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 164073 162000 2073 2073 117.3 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2108 1819 289 289 4249.716 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 76367 73545 2822 2822 832. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 60375 53791 6584 6584 363.175 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5219 4340 879 879 6842.243 SEAFARER OVERSEAS GROWTH & 2019-10-22 2025-09-23 98323 82037 16286 16286 345.927 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 9530 7949 1581 1581 2353.725 WCM FOCUSED INTL GROWTH-INS 2019-10-22 2025-09-23 64845 40886 23959 23959 15. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 663 601 62 62 3163. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 139721 113020 26701 26701 1584. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 141711 100879 40832 40832 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 CAPITAL GAIN DIVIDENDS P 25115 171928 3304 0 3304 0 3304 1831 0 0 1831 0 1473 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4128075594 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 41378 NONE 0 NONE 0 3799724 89313 0 3889037 0 0 3889037 58336 3830701 191535 191535 3304 3304 188231 0 188231 0 188231 165404 0 0 0 0 165404 188231 172256 0 0 0 0 0 0 0 165404 165404 0 0 0 0 0 0 0 0 0 0 6852 188231 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 18104 NONE PC GENERAL SUPPORT 42802 ST PETERS LUTHERAN CHURCH 1000 TAYLOR AVENUE SCRANTON PA 18510 NONE PC GENERAL SUPPORT 43302 DIAKON LUTHERAN SOCIAL 798 HANSMAN ROAD ALLENTOWN PA 17057 NONE PC GENERAL SUPPORT 27772 SILVER SPRINGS-MRTN LTHR SCHOOL 512 W TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 21401 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 21401 FRIENDSHIP HOUSE 1509 MAPLE STREET SCRANTON PA 18505 NONE PC GENERAL SUPPORT 450 157128 14 100952 18 171928 272880 272880 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 56651 81899 464287200 ISHARES CORE S&P 500 AT COST 881935 1562348 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 75238 101748 256210105 DODGE & COX INCOME F AT COST 330216 340691 89154M702 TOUCHSTONE SANDS EM AT COST 81401 99063 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 156965 196706 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 220691 221616 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 45636 44479 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 63236 50802 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 54399 59181 589619824 MERIDIAN SMALL CAP G AT COST 47849 46765 025072349 AVANTIS US LARGE CAP AT COST 63231 74103 02631W607 AMER FND MULTI-SEC I AT COST 177945 177945 092528603 ISHARES FLEXIBLE INC AT COST 122953 122268 37954Y632 GLOBAL X ART INTEL & AT COST 178177 182435 46138E800 INVESCO CHINA TECHNO AT COST 98922 90740 46435G326 ISHARES CORE MSCI DE AT COST 147460 166280 52107V229 LAZARD INTL QLTY GRW AT COST 90886 85811 74440B884 PRUDENTIAL TOTAL RET AT COST 280233 282516 ROUNDING 6 MUTUAL FUND TIMING ADJ 994 FOREIGN TAXES 1134 1134 0 FEDERAL TAX PAYMENT - PRIOR YE 1180 0 0 FEDERAL ESTIMATES - PRINCIPAL 1831 0 0 FOREIGN TAXES ON NONQUALIFIED 603 603 0