2026-05-08T17:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 516589610 MARIAN GRACE MORTON CHARITABLE TRUST MARI 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2498819 X 62240 62019 80498 933964 80498 0 142738 142517 31464 25171 6293 0 0 0 0 0 0 0 0 2280 1014 0 0 0 0 0 0 0 33744 26185 0 6293 33490 33490 67234 26185 0 39783 75504 116332 0 144529 164352 164352 0 0 0 1754364 1810502 2334467 1898893 1974854 2498819 0 X 1898893 1974854 1898893 1974854 1898893 1974854 1898893 75504 460 1974857 3 1974854 614.639 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9429 9490 -61 -61 1427.975 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 24961 26560 -1599 -1599 51. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1995 1667 328 328 734.109 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6497 6475 22 22 593.527 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 14814 14987 -173 -173 1283.537 OAKMARK INTL SM CAP-R6 2021-02-05 2025-03-11 25234 22717 2517 2517 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 2025-03-11 389 391 -2 -2 41. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1642 1477 165 165 30.571 MFS EMERGING MKTS DEBT FD-R6 2021-02-05 2025-03-11 369 468 -99 -99 2210.533 MADISON MID CAP FUND-R6 2021-02-05 2025-03-11 35479 28096 7383 7383 652.993 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7967 8358 -391 -391 28.958 PRINCIPAL MIDCAP FUND-R6 2017-09-22 2025-03-11 1249 772 477 477 159.073 PGIM HIGH YIELD FUND 2021-02-05 2025-03-11 764 886 -122 -122 124.15 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1372 1364 8 8 18. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1429 1497 -68 -68 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 42.663 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 624 541 83 83 97.298 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 1423 1252 171 171 12817.323 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 127532 129940 -2408 -2408 64. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2912 2092 820 820 7144.569 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 63515 62382 1133 1133 226.35 SEAFARER OVERSEAS GROWTH & 2021-08-24 2025-08-26 3135 3425 -290 -290 215.822 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 5732 4960 772 772 70. ISHARES CORE S&P 500 2024-11-19 2025-08-26 45203 41384 3819 3819 23. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1802 1585 217 217 178.766 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3212 3311 -99 -99 1465.051 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18108 17903 205 205 1596.037 MFS EMERGING MKTS DEBT FD-R6 2021-02-05 2025-08-26 19727 23874 -4147 -4147 6036.895 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 29520 29279 241 241 3855.502 PGIM HIGH YIELD FUND 2021-02-05 2025-08-26 18853 21392 -2539 -2539 40.093 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 666 831 -165 -165 8581.142 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 95336 94030 1306 1306 341.784 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6142 5301 841 841 2200.296 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 39539 40046 -507 -507 480. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 34832 31033 3799 3799 207.229 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2978 2476 502 502 3987.11 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 57295 57527 -232 -232 54.74 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1508 1258 250 250 1507.113 WCM FOCUSED INTL GROWTH-INS 2019-06-03 2025-09-23 41521 25763 15758 15758 1847. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 81589 65833 15756 15756 920. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 82307 58591 23716 23716 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 CAPITAL GAIN DIVIDENDS P 13052 80498 1617 0 1617 0 1617 811 0 0 811 0 806 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK N A 4122583051 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 31464 NONE 0 NONE 0 2214474 142855 0 2357329 0 0 2357329 35360 2321969 116098 116098 1617 1617 114481 0 114481 0 114481 39783 0 0 0 0 39783 114481 33490 0 0 0 0 0 0 0 39783 33490 0 0 6293 0 0 0 0 0 0 0 0 108188 0 0 0 0 0 0 0 0 X THE MOODY BIBLE INSTITUTE OF CHICAGO 820 N LASALLE BOULEVARD CHICAGO IL 60610 NONE PC GENERAL SUPPORT 33490 33490 14 62240 18 80498 142738 142738 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 189967 199314 461418444 WCM FOCUSED INTL GRO AT COST 29462 47914 464287200 ISHARES CORE S&P 500 AT COST 477499 909600 74256W584 PRINCIPAL MIDCAP FUN AT COST 23258 37010 74440Y884 PGIM HIGH YIELD FUND 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 25487 26639 00770X675 PZENA EMERG MKTS VAL AT COST 44290 59527 89154M702 TOUCHSTONE SANDS EM AT COST 62913 57956 25434V807 DIMENSIONAL INTERNAT AT COST 91906 115069 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 128719 129654 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 26341 28657 589619824 MERIDIAN SMALL CAP G AT COST 27803 27173 025072349 AVANTIS US LARGE CAP AT COST 36982 43340 02631W607 AMER FND MULTI-SEC I AT COST 103583 103583 092528603 ISHARES FLEXIBLE INC AT COST 72439 72031 37954Y632 GLOBAL X ART INTEL & AT COST 108585 111180 46138E800 INVESCO CHINA TECHNO AT COST 57879 53092 46435G326 ISHARES CORE MSCI DE AT COST 86264 97244 52107V229 LAZARD INTL QLTY GRW AT COST 53171 50203 74440B884 PRUDENTIAL TOTAL RET AT COST 163954 165281 ROUNDING 3 MUTUAL FUND TIMING ADJ 460 FOREIGN TAXES 662 662 0 FEDERAL TAX PAYMENT - PRIOR YE 455 0 0 FEDERAL ESTIMATES - INCOME 811 0 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0