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 816931175 ALBERT L AND ELIZABETH JANE LANGE PERPETUAL LANG 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2100177 X 53733 53533 98293 1968086 98293 0 152026 151826 28360 22688 5672 0 0 0 0 0 0 0 0 3485 906 0 0 0 0 0 0 0 31845 23594 0 5672 96881 96881 128726 23594 0 102553 23300 128232 0 68128 86495 86495 0 0 0 1681318 1686405 2013682 1749446 1772900 2100177 0 X 1749446 1772900 1749446 1772900 1749446 1772900 1749446 23300 174 1772920 20 1772900 75.551 PZENA EMERG MKTS VALUE-INST 2024-02-01 2025-01-13 877 891 -14 -14 9.133 PZENA EMERG MKTS VALUE-INST 2024-12-12 2025-01-13 106 122 -16 -16 2142.348 PZENA EMERG MKTS VALUE-INST 2023-11-08 2025-01-13 24873 25753 -880 -880 252.572 ARTISAN INTL SM/MID-INST 2024-09-11 2025-01-13 4281 4614 -333 -333 269.262 BAIRD AGGREGATE BOND FUND 2020-02-04 2025-01-13 2571 3064 -493 -493 164.157 BLACKROCK HIGH YIELD PORTFOLIO 2024-08-01 2025-01-13 1161 1179 -18 -18 559.166 DODGE & COX INTERNATIONAL 2024-11-11 2025-01-13 27517 30145 -2628 -2628 3577.486 DODGE & COX INCOME FUND 2024-08-01 2025-01-13 43717 46215 -2498 -2498 42. ISHARES MSCI USA QUALITY FACTOR 2024-11-11 2025-01-13 7383 7734 -351 -351 225. ISHARES MSCI USA QUALITY FACTOR 2023-03-16 2025-01-13 39550 26944 12606 12606 468.498 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2025-01-13 5542 6362 -820 -820 94.521 PIMCO INCOME FUND 2024-11-11 2025-01-13 985 1003 -18 -18 1129.819 VANGUARD TOTAL BD MKT INDX 584 2016-12-20 2025-01-13 10586 11953 -1367 -1367 1104.664 ARTISAN INTL SM/MID-INST 2024-09-11 2025-03-17 19851 20182 -331 -331 712.008 BAIRD AGGREGATE BOND FUND 2020-02-04 2025-03-17 6985 8103 -1118 -1118 38.56 BARON SMALL CAP FUND 2024-09-11 2025-03-17 1200 1352 -152 -152 941.714 BLACKROCK HIGH YIELD PORTFOLIO 2024-04-01 2025-03-17 6658 6602 56 56 4388.716 BLACKROCK HIGH YIELD PORTFOLIO 2024-02-01 2025-03-17 31028 30853 175 175 229.107 DOUBLELINE TOTAL RETURN BOND 2024-09-11 2025-03-17 2023 2087 -64 -64 67.556 SEAFARER OVERSEAS GROWTH & 2025-01-13 2025-03-17 831 775 56 56 39.856 SEAFARER OVERSEAS GROWTH & 2020-05-11 2025-03-17 490 416 74 74 66.624 WCM FOCUSED INTL GROWTH-INS 2024-11-11 2025-03-17 1615 1723 -108 -108 63. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-03-17 7623 8511 -888 -888 47. ISHARES CORE MSCI EMERGING 2025-01-13 2025-03-17 2628 2385 243 243 123. ISHARES MSCI INTL QUALITY 2024-02-01 2025-03-17 5043 4652 391 391 410.141 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2025-03-17 4946 5570 -624 -624 28.205 TCW METROPOLITAN WEST 2025-01-13 2025-03-17 292 287 5 5 1125.361 MOERUS WORLDWIDE VALUE FUND 2024-04-01 2025-03-17 19199 17252 1947 1947 30.993 MOERUS WORLDWIDE VALUE FUND 2025-01-13 2025-03-17 529 501 28 28 63.144 PIMCO INCOME FUND 2024-11-11 2025-03-17 676 670 6 6 275.22 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-03-17 8606 10095 -1489 -1489 1594.87 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2025-03-17 24306 24083 223 223 401.03 TOUCHSTONE SANDS EM GR-R6 2024-11-11 2025-03-17 6112 5703 409 409 76.528 VANGUARD TOTAL BD MKT INDX 584 2016-12-20 2025-03-17 735 810 -75 -75 87. WISDOMTREE U.S. QUALITY DIVI 2024-11-11 2025-03-17 6978 7412 -434 -434 141. WISDOMTREE U.S. QUALITY DIVI 2020-08-14 2025-03-17 11310 7819 3491 3491 1185.209 AMG RR SM CAP VAL-I 2024-11-11 2025-04-22 17494 19673 -2179 -2179 3356.616 BAIRD AGGREGATE BOND FUND 2020-02-04 2025-04-22 32559 38198 -5639 -5639 255.261 BARON SMALL CAP FUND 2024-09-11 2025-04-22 7158 8949 -1791 -1791 44. DIMENSIONAL INTERNATIONAL VA 2025-03-17 2025-04-22 1718 1782 -64 -64 2287.098 DODGE & COX INCOME FUND 2024-11-11 2025-04-22 28383 28926 -543 -543 166.263 DODGE & COX INCOME FUND 2023-11-29 2025-04-22 2063 2045 18 18 231. ISHARES RUSSELL MID-CAP GROWTH 2024-12-12 2025-04-22 25887 31206 -5319 -5319 6. ISHARES RUSSELL MID-CAP GROWTH 2025-01-13 2025-04-22 672 756 -84 -84 18. ISHARES MSCI INTL QUALITY 2025-01-13 2025-04-22 722 661 61 61 246. ISHARES MSCI INTL QUALITY 2023-11-08 2025-04-22 9869 8898 971 971 63.97 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2025-04-22 751 869 -118 -118 3680.603 TCW METROPOLITAN WEST 2025-01-13 2025-04-22 37726 37505 221 221 123.801 PIMCO INCOME FUND 2024-11-11 2025-04-22 1304 1314 -10 -10 226.54 PGIM HIGH YIELD FUND 2025-03-17 2025-04-22 1060 1085 -25 -25 401.338 T ROWE PR MID-CAP VALUE-I 2024-12-12 2025-04-22 11306 13107 -1801 -1801 524.774 T ROWE PR MID-CAP VALUE-I 2021-05-17 2025-04-22 14783 19007 -4224 -4224 23.488 AMG RR SM CAP VAL-I 2025-03-17 2025-05-30 368 369 -1 -1 300.477 AMG RR SM CAP VAL-I 2022-09-20 2025-05-30 4708 4159 549 549 5221.806 BAIRD AGGREGATE BOND FUND 2024-08-01 2025-05-30 50808 51604 -796 -796 5038.148 BAIRD AGGREGATE BOND FUND 2020-02-04 2025-05-30 49021 51176 -2155 -2155 710.899 BARON SMALL CAP FUND 2024-09-11 2025-05-30 22543 24924 -2381 -2381 280.624 BARON SMALL CAP FUND 2025-01-13 2025-05-30 8899 9294 -395 -395 60. DIMENSIONAL INTERNATIONAL VA 2024-08-01 2025-05-30 2534 2178 356 356 341. DIMENSIONAL INTERNATIONAL VA 2025-01-13 2025-05-30 14399 13780 619 619 751. DIMENSIONAL INTERNATIONAL VA 2024-04-01 2025-05-30 31712 27473 4239 4239 2418.625 DOUBLELINE TOTAL RETURN BOND 2024-08-01 2025-05-30 21139 21705 -566 -566 1882.491 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-05-30 16453 16240 213 213 2445.757 DOUBLELINE TOTAL RETURN BOND 2023-11-29 2025-05-30 21376 21216 160 160 620.562 WCM FOCUSED INTL GROWTH-INS 2024-09-11 2025-05-30 16228 15999 229 229 212. ISHARES CORE S&P 500 2024-12-12 2025-05-30 125509 120105 5404 5404 473. ISHARES CORE MSCI EAFE ETF 2025-04-22 2025-05-30 39025 36191 2834 2834 514. ISHARES CORE MSCI EMERGING 2025-01-13 2025-05-30 29164 26083 3081 3081 756.227 PIMCO INCOME FUND 2024-11-11 2025-05-30 8031 8024 7 7 2680.294 PIMCO INCOME FUND 2023-11-08 2025-05-30 28465 27876 589 589 315.332 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2025-05-30 14477 13830 647 647 668.981 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-05-30 30713 30784 -71 -71 453.827 VANGUARD TOTAL BD MKT INDX 584 2024-10-15 2025-06-02 4325 4411 -86 -86 8323.215 VANGUARD TOTAL BD MKT INDX 584 2025-04-22 2025-06-02 79320 79237 83 83 4505.705 VANGUARD TOTAL BD MKT INDX 584 2016-12-20 2025-06-02 42939 43350 -411 -411 11983.88 BLACKROCK TOTAL RETURN-I 2025-05-30 2025-08-26 119240 117083 2157 2157 532.329 DOUBLELINE TOTAL RETURN BOND 2025-01-13 2025-08-26 4732 4573 159 159 6150.462 DOUBLELINE TOTAL RETURN BOND 2023-11-08 2025-08-26 54678 52027 2651 2651 42. ISHARES CORE S&P 500 2025-04-22 2025-08-26 27122 22143 4979 4979 1716.575 MFS EMERGING MKTS DEBT FD-R6 2024-09-11 2025-08-26 21217 20996 221 221 555.724 MFS EMERGING MKTS DEBT FD-R6 2025-05-30 2025-08-26 6869 6624 245 245 592.531 MFS EMERGING MKTS DEBT FD-R6 2020-05-11 2025-08-26 7324 7454 -130 -130 9185.268 PGIM HIGH YIELD FUND 2025-03-17 2025-08-26 44916 43983 933 933 8011.966 ALLSPRING CORE BOND FUND 2025-05-30 2025-08-26 89013 87811 1202 1202 19. WISDOMTREE U.S. QUALITY DIVI 2025-05-30 2025-08-26 1655 1534 121 121 2329.98 LONGLEAF PARTNERS FDS TR 2025-05-30 2025-09-03 41870 39027 2843 2843 455. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-09-23 33018 29889 3129 3129 1399.339 SEAFARER OVERSEAS GROWTH & 2025-04-22 2025-09-23 20109 17529 2580 2580 2359.599 SEAFARER OVERSEAS GROWTH & 2020-05-11 2025-09-23 33907 24611 9296 9296 1273.34 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2025-09-23 35081 31540 3541 3541 701. ISHARES MSCI INTL QUALITY 2025-05-30 2025-09-23 30966 30007 959 959 899. ISHARES MSCI INTL QUALITY 2023-11-08 2025-09-23 39712 30553 9159 9159 115. WISDOMTREE U.S. QUALITY DIVI 2025-04-22 2025-09-23 10288 9222 1066 1066 714. WISDOMTREE U.S. QUALITY DIVI 2020-08-14 2025-09-23 63877 35349 28528 28528 33. AVANTIS US LARGE CAP VALUE 2025-05-30 2025-12-08 2490 2168 322 322 47. ISHARES FLEXIBLE INCOME 2025-09-23 2025-12-08 2484 2506 -22 -22 156. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-08 7583 7231 352 352 320.886 DODGE & COX INCOME FUND 2025-08-26 2025-12-08 4146 4123 23 23 84.567 HARBOR MID CAP VALUE 2025-05-30 2025-12-08 2493 2158 335 335 20. ISHARES CORE S&P 500 2025-04-22 2025-12-08 13754 10544 3210 3210 49. ISHARES CORE S&P 500 2023-11-08 2025-12-08 33697 21491 12206 12206 96. ISHARES U S TREASURY BOND 2025-08-26 2025-12-08 2207 2220 -13 -13 52. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-08 4270 4179 91 91 280.162 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-12-08 3407 3407 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 CAPITAL GAIN DIVIDENDS P 11537 98293 1782 0 1782 0 1782 1567 0 0 1567 0 215 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 28360 NONE 0 NONE 0 1980324 70935 0 2051259 0 0 2051259 30769 2020490 101025 101025 1782 1782 99243 0 99243 0 99243 102553 0 0 0 0 102553 99243 0 0 0 0 32493 1787 5896 40176 102553 0 0 0 99243 3310 0 0 43486 0 0 0 0 0 0 0 43486 0 32493 1787 5896 3310 X HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 64587 ANIMAL FRIENDS 562 CAMP HORNE ROAD PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 32294 96881 14 53733 18 98293 152026 152026 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 461418444 WCM FOCUSED INTL GRO AT COST 40247 42897 77957Y403 T ROWE PR MID-CAP VA 00171A852 AMG RR SM CAP VAL-I AT COST 21461 23338 89154M702 TOUCHSTONE SANDS EM AT COST 49127 51894 00770X675 PZENA EMERG MKTS VAL AT COST 46119 53290 256210105 DODGE & COX INCOME F AT COST 168161 174319 258620566 DOUBLELINE TOTAL RET 464287200 ISHARES CORE S&P 500 AT COST 489767 769188 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 72201F490 PIMCO INCOME FUND CL 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 09260B630 BLACKROCK HIGH YIELD 25434V807 DIMENSIONAL INTERNAT AT COST 77059 95209 256206103 DODGE & COX INTERNAT 464287481 ISHARES RUSSELL MID- 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 33276 32712 025072349 AVANTIS US LARGE CAP AT COST 31465 36294 02631W607 AMER FND MULTI-SEC I AT COST 92743 92743 092528603 ISHARES FLEXIBLE INC AT COST 62344 62005 37954Y632 GLOBAL X ART INTEL & AT COST 95173 97448 411512460 HARBOR MID CAP VALUE AT COST 22234 23933 46138E800 INVESCO CHINA TECHNO AT COST 51814 47528 46429B267 ISHARES U S TREASURY AT COST 112719 113859 46435G326 ISHARES CORE MSCI DE AT COST 77327 82810 52107V229 LAZARD INTL QLTY GRW AT COST 47603 44946 589619824 MERIDIAN SMALL CAP G AT COST 24392 24708 74440B884 PRUDENTIAL TOTAL RET AT COST 143374 144561 ROC ON CY SALES 6 PY RETURN OF CAPITAL ADJUSTMENT 14 MUTUAL FUND TIMING ADJ 169 ROUNDING 5 FOREIGN TAXES 594 594 0 FEDERAL TAX PAYMENT - PRIOR YE 1012 0 0 FEDERAL ESTIMATES - PRINCIPAL 1567 0 0 FOREIGN TAXES ON NONQUALIFIED 312 312 0