2026-05-08T15:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236287749 FRANK P STREEPER STRE 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 2465525 X 61247 61018 124124 1019805 124124 0 185371 185142 27158 21726 5432 0 0 0 0 0 0 0 0 2725 1048 0 0 0 0 0 0 0 29883 22774 0 5432 104419 104419 134302 22774 0 109851 51069 162368 0 91351 87464 87464 0 0 0 1837514 1892722 2378061 1928865 1980186 2465525 0 X 1928865 1980186 1928865 1980186 1928865 1980186 1928865 51069 569 1980503 317 1980186 708.772 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10873 10943 -70 -70 1539.79 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 26916 28640 -1724 -1724 84.345 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1797 2002 -205 -205 107. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4186 3498 688 688 808.766 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7158 7145 13 13 133.792 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3339 3378 -39 -39 1397.697 OAKMARK INTL SM CAP-R6 2019-05-29 2025-03-11 27479 15983 11496 11496 6. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3382 3547 -165 -165 15. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 601 540 61 61 32.912 MFS EMERGING MKTS DEBT FD-R6 2021-01-14 2025-03-11 397 501 -104 -104 747.864 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9124 9573 -449 -449 170.113 PGIM HIGH YIELD FUND 2021-01-14 2025-03-11 817 941 -124 -124 792.743 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 41524 35185 6339 6339 133.156 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1471 1463 8 8 17. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1350 1414 -64 -64 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 144.346 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2112 1829 283 283 13225.859 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 131597 134110 -2513 -2513 115.162 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1146 1136 10 10 66. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3003 2158 845 845 7436.458 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 66110 65358 752 752 234.041 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3241 3289 -48 -48 222.244 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 5903 5107 796 796 72. ISHARES CORE S&P 500 2024-11-19 2025-08-26 46495 42567 3928 3928 22. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1724 1516 208 208 184.724 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3319 3431 -112 -112 1464.104 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18096 17891 205 205 1722.044 MFS EMERGING MKTS DEBT FD-R6 2021-01-14 2025-08-26 21284 23163 -1879 -1879 6147.068 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 30059 29813 246 246 4149.481 PGIM HIGH YIELD FUND 2021-01-14 2025-08-26 20291 21527 -1236 -1236 3.123 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2025-08-26 52 64 -12 -12 8931.722 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 99231 97963 1268 1268 243.621 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4378 3779 599 599 2403.372 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 43189 41941 1248 1248 182.158 DODGE & COX INCOME FUND 2025-08-26 2025-09-15 2375 2324 51 51 58.273 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-15 836 813 23 23 37.132 HARBOR MID CAP VALUE 2024-06-11 2025-09-15 1061 938 123 123 15. ISHARES CORE S&P 500 2024-11-19 2025-09-15 9949 8868 1081 1081 9. ISHARES CORE S&P 500 2023-03-06 2025-09-15 5970 3672 2298 2298 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-15 132 108 24 24 18. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-15 1444 1240 204 204 52.243 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-15 641 631 10 10 134.919 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2025-09-15 2325 2633 -308 -308 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-15 177 127 50 50 506. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 36719 32714 4005 4005 441.876 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6350 5280 1070 1070 3867.293 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-09-23 55573 43006 12567 12567 203.051 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5594 4666 928 928 1444.029 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 39783 24507 15276 15276 1919. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 84769 68825 15944 15944 956. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 85527 60884 24643 24643 8. GLOBAL X ART INTEL & TECH 2025-09-23 2025-12-09 412 397 15 15 37. ISHARES CORE S&P 500 2023-03-06 2025-12-09 25434 15095 10339 10339 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 CAPITAL GAIN DIVIDENDS P 15149 124124 2257 0 2257 0 2257 1025 0 0 1025 0 1232 0 0 false false false false false false false true true PA 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 27158 NONE 0 NONE 0 2295130 64111 0 2359241 0 0 2359241 35389 2323852 116193 116193 2257 2257 113936 0 113936 0 113936 109851 0 0 0 0 109851 113936 104419 0 0 0 0 0 0 0 109851 104419 0 0 5432 0 0 0 0 0 0 0 0 108504 0 0 0 0 0 0 0 0 X FOUNDATION FOR HEALTH EQUITY 441 E HIGH ST UNIT 8B PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 104419 104419 14 61247 18 124124 185371 185371 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 32683 49375 464287200 ISHARES CORE S&P 500 AT COST 503005 905491 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 45461 61341 256210105 DODGE & COX INCOME F AT COST 199272 205390 89154M702 TOUCHSTONE SANDS EM AT COST 47626 59727 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 94528 118562 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 133039 133614 46434V456 ISHARES MSCI INTL QU 00171A852 AMG RR SM CAP VAL-I AT COST 28208 27451 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 38128 30627 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 32108 34912 589619824 MERIDIAN SMALL CAP G AT COST 28939 28283 025072349 AVANTIS US LARGE CAP AT COST 38081 44629 02631W607 AMER FND MULTI-SEC I AT COST 107858 107858 092528603 ISHARES FLEXIBLE INC AT COST 73544 73139 37954Y632 GLOBAL X ART INTEL & AT COST 117874 120691 46138E800 INVESCO CHINA TECHNO AT COST 59637 54704 46435G326 ISHARES CORE MSCI DE AT COST 88997 100213 52107V229 LAZARD INTL QLTY GRW AT COST 54792 51733 74440B884 PRUDENTIAL TOTAL RET AT COST 168942 170321 WASH SALE ADJUSTMENT 309 ROUNDING 8 MUTUAL FUND TIMING ADJ 569 FOREIGN TAXES 684 684 0 FEDERAL TAX PAYMENT - PRIOR YE 652 0 0 FEDERAL ESTIMATES - PRINCIPAL 1025 0 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0