2026-05-08T15:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 357273755 EMMA MONTGOMERY MEMORIAL FUND EMMA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 881597 X 22249 22166 40619 376659 40619 0 62868 62785 11886 9509 2377 0 0 0 0 0 0 0 0 1135 376 0 0 0 0 0 0 0 13021 9885 0 2377 37317 37317 50338 9885 0 39694 12530 52900 0 -45 -45 31488 32867 32867 0 0 0 671085 682428 848775 702573 715250 881597 0 X 702573 715250 702573 715250 702573 715250 702573 12530 152 715255 5 715250 216.903 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3327 3349 -22 -22 558.349 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9760 10385 -625 -625 12.885 BAIRD MIDCAP INST 2024-06-11 2025-03-11 275 306 -31 -31 89.51 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 883 908 -25 -25 35. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1369 1144 225 225 100.463 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1274 1267 7 7 43.061 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1075 1087 -12 -12 506.151 OAKMARK INTL SM CAP-R6 2025-03-11 9951 6585 3366 3366 44. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1008 1011 -3 -3 29. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1161 1045 116 116 43.284 MFS EMERGING MKTS DEBT FD-R6 2020-07-16 2025-03-11 522 629 -107 -107 271.993 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3318 3482 -164 -164 165.331 PGIM HIGH YIELD FUND 2020-07-16 2025-03-11 794 861 -67 -67 280.559 TOUCHSTONE MID CAP-R6 2025-03-11 14696 12547 2149 2149 88.366 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 976 971 5 5 149.501 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-12 1320 1319 1 1 47.721 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 698 605 93 93 4797.377 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 47734 48645 -911 -911 22. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1001 719 282 282 2674.214 DOUBLELINE TOTAL RETURN BOND 2025-08-26 23774 23335 439 439 78.532 SEAFARER OVERSEAS GROWTH & 2025-08-26 1088 1236 -148 -148 75.325 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2001 1731 270 270 24. ISHARES CORE S&P 500 2024-11-19 2025-08-26 15498 14189 1309 1309 63.071 LONGLEAF PARTNERS FDS TR 2021-06-10 2025-08-26 1133 1220 -87 -87 577.203 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 7134 7053 81 81 568.563 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 7027 7092 -65 -65 2365.371 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 11567 11472 95 95 1337.355 PGIM HIGH YIELD FUND 2025-08-26 6540 6627 -87 -87 .304 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-08-26 5 5 3211.923 ALLSPRING CORE BOND FUND 2025-08-26 35684 35176 508 508 94.784 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1703 1470 233 233 860.473 LONGLEAF PARTNERS FDS TR 2025-09-03 15463 15269 194 194 178. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 12917 11508 1409 1409 86.502 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1243 1034 209 209 1489.638 SEAFARER OVERSEAS GROWTH & 2025-09-23 21406 18094 3312 3312 72.155 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1988 1658 330 330 514.412 WCM FOCUSED INTL GROWTH-INS 2020-07-16 2025-09-23 14172 10484 3688 3688 691. ISHARES MSCI INTL QUALITY 2025-09-23 30524 24638 5886 5886 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 358 333 25 25 340. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 30418 21653 8765 8765 4.833 AMG RR SM CAP VAL-I 2025-09-23 2025-10-28 80 80 18.452 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-28 285 280 5 5 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-28 366 323 43 43 5.579 BAIRD MIDCAP INST 2024-06-11 2025-10-28 125 132 -7 -7 18. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-28 962 960 2 2 27. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-28 1265 1251 14 14 113.165 DODGE & COX INCOME FUND 2025-10-28 1475 1457 18 18 3. GLOBAL X ART INTEL & TECH 2025-09-23 2025-10-28 160 149 11 11 11.928 HARBOR MID CAP VALUE 2024-06-11 2025-10-28 341 301 40 40 6. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-28 348 340 8 8 .828 WCM FOCUSED INTL GROWTH-INS 2020-07-16 2025-10-28 23 17 6 6 18. ISHARES CORE S&P 500 2025-10-28 12439 10392 2047 2047 8. ISHARES CORE S&P 500 2023-03-06 2025-10-28 5528 3264 2264 2264 41. ISHARES U S TREASURY BOND 2025-09-23 2025-10-28 956 948 8 8 12. ISHARES U S TREASURY BOND 2023-05-25 2025-10-28 280 276 4 4 15. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-28 1228 1205 23 23 38.853 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-28 715 703 12 12 1.438 MERIDIAN SMALL CAP GROW-INSTL 2025-09-23 2025-10-28 19 19 .228 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-28 3 3 124.824 PRUDENTIAL TOTAL RETURN BOND 2025-10-28 1537 1519 18 18 15.836 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-10-28 281 279 2 2 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 CAPITAL GAIN DIVIDENDS P 5458 40619 735 0 735 0 735 448 0 0 448 0 287 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4122094802 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 11886 NONE 0 NONE 0 823045 28930 0 851975 0 0 851975 12780 839195 41960 41960 735 735 41225 0 41225 0 41225 39694 0 0 0 0 39694 41225 37318 0 0 0 0 0 0 0 39694 37318 0 0 2376 0 0 0 0 0 0 0 0 38849 0 0 0 0 0 0 0 0 X HOME FOR AGED WOMEN INC DBA GILPIN HALL 1101 GILPIN AVE WILMINGTON DE 198063283 NONE PC GENERAL SUPPORT 12439 KENTMERE REHABILITATION AND HEALTHCARE CENTER INC 1900 LOVERING AVENUE WILMINGTON DE 19806 NONE PC GENERAL SUPPORT 12439 LITTLE SISTERS OF THE POOR 185 SALEM CHURCH ROAD NEWARK DE 19711 NONE PC GENERAL SUPPORT 12439 37317 14 22249 18 40619 62868 62868 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 13863 17993 464287200 ISHARES CORE S&P 500 AT COST 183370 323977 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 16334 22097 256210105 DODGE & COX INCOME F AT COST 71071 73479 89154M702 TOUCHSTONE SANDS EM AT COST 19848 21517 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 33304 41916 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 47147 47524 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 10223 9943 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 13770 11068 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 11530 12544 589619824 MERIDIAN SMALL CAP G AT COST 10404 10168 025072349 AVANTIS US LARGE CAP AT COST 13577 15912 02631W607 AMER FND MULTI-SEC I AT COST 38924 38924 092528603 ISHARES FLEXIBLE INC AT COST 26265 26121 37954Y632 GLOBAL X ART INTEL & AT COST 40831 41807 46138E800 INVESCO CHINA TECHNO AT COST 21428 19656 46435G326 ISHARES CORE MSCI DE AT COST 31132 35301 52107V229 LAZARD INTL QLTY GRW AT COST 19287 18210 74440B884 PRUDENTIAL TOTAL RET AT COST 60120 60618 ROC ON CY SALES 1 ROUNDING 4 MUTUAL FUND TIMING ADJ 152 FOREIGN TAXES 245 245 0 FEDERAL TAX PAYMENT - PRIOR YE 311 0 0 FEDERAL ESTIMATES - PRINCIPAL 448 0 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0