2026-05-08T15:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236425374 ALICE C BASSETT 3 BASS 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2762098 X 69036 68784 139991 1165268 139991 0 209027 208775 34569 27655 6914 0 0 0 0 0 0 0 0 3157 1164 0 0 0 0 0 0 0 37726 28819 0 6914 116517 116517 154243 28819 0 123431 54784 179956 0 -13 -21 -21 85712 122672 122672 0 0 0 2146689 2165030 2639447 2232388 2287681 2762098 0 X 2232388 2287681 2232388 2287681 2232388 2287681 2232388 54784 512 2287684 3 2287681 787.589 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 12082 12160 -78 -78 1665.859 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 29119 30985 -1866 -1866 91.691 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1954 2176 -222 -222 127. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4968 4152 816 816 445.621 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 5650 5619 31 31 959.616 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8493 8464 29 29 245.804 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6135 6207 -72 -72 1526.425 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 30010 21718 8292 8292 21. ISHARES CORE S&P 500 2022-03-01 2025-03-11 11836 9111 2725 2725 83. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3323 2990 333 333 114.23 MFS EMERGING MKTS DEBT FD-R6 2019-12-02 2025-03-11 1379 1658 -279 -279 830.449 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10131 10630 -499 -499 357.163 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1714 1959 -245 -245 940.229 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 49249 42106 7143 7143 293.501 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3243 3226 17 17 32. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2540 2038 502 502 42. ISHARES CORE S&P 500 2022-03-01 2025-07-03 26367 18223 8144 8144 208.012 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 3043 2184 859 859 18. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1284 1164 120 120 14665.332 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 145920 148663 -2743 -2743 231.694 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2305 2285 20 20 88. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4003 2877 1126 1126 8303.563 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 73819 72588 1231 1231 323.743 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 4484 3788 696 696 302.364 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 8031 5046 2985 2985 58. ISHARES CORE S&P 500 2022-03-01 2025-08-26 37454 25165 12289 12289 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 345 288 57 57 46. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3605 3170 435 435 244.125 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 4387 4521 -134 -134 1685.264 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 20830 20594 236 236 1872.395 MFS EMERGING MKTS DEBT FD-R6 2020-10-09 2025-08-26 23143 24760 -1617 -1617 6911.474 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 33797 33521 276 276 4585.672 PGIM HIGH YIELD FUND 2019-12-02 2025-08-26 22424 23353 -929 -929 152.596 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 2533 2037 496 496 9973.178 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 110802 109509 1293 1293 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 958 701 257 257 272.941 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4905 4233 672 672 2644.837 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 47528 45075 2453 2453 548. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 39766 35430 4336 4336 425.982 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6121 5090 1031 1031 4388.245 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 63059 61522 1537 1537 1793.145 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 49401 29928 19473 19473 2138. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 94443 76726 17717 17717 13. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1163 1081 82 82 1046. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 93579 66616 26963 26963 54. ISHARES FLEXIBLE INCOME 2025-08-26 2025-10-15 2870 2865 5 5 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-10-15 183 131 52 52 306.909 DODGE & COX INCOME FUND 2022-06-23 2025-10-15 3968 3870 98 98 31.361 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-15 853 523 330 330 27. ISHARES CORE S&P 500 2022-03-01 2025-10-15 18018 11715 6303 6303 165. ISHARES U S TREASURY BOND 2023-05-25 2025-10-15 3828 3791 37 37 29. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-10-15 2331 1998 333 333 34.557 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-15 621 625 -4 -4 366.329 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-15 4488 4422 66 66 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 CAPITAL GAIN DIVIDENDS P 16783 139991 2501 0 2501 0 2501 1242 0 0 1242 0 1259 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 34569 NONE 0 NONE 0 2555438 92643 0 2648081 0 0 2648081 39721 2608360 130418 130418 2501 2501 127917 0 127917 0 127917 123431 0 0 0 0 123431 127917 116517 0 0 0 0 0 0 0 123431 116517 0 0 6914 0 0 0 0 0 0 0 0 121003 0 0 0 0 0 0 0 0 X FRIENDS SELECT SCHOOL 17TH BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 191031284 NONE PC GENERAL SUPPORT 12946 THE AMERICAN ONCIOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 191112434 NONE PC GENERAL SUPPORT 12946 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 191242343 NONE PC GENERAL SUPPORT 25893 TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN 3451 WALNUT ST PHILADELPHIA PA 191046205 NONE PC GENERAL SUPPORT 12946 STAPELEY HALL DBA WESLEY ENHANCED LIVING AT STAPELEY 6300 GREEN ST PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 25893 PHILADELPHIA YEARLY MEETING OF FRIENDS 1515 CHERRY STREET PHILADELPHIA PA 191020000 NONE PC GENERAL SUPPORT 25893 116517 14 69036 18 139991 209027 209027 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 42435 54203 464287200 ISHARES CORE S&P 500 AT COST 618789 1025355 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 51027 68310 256210105 DODGE & COX INCOME F AT COST 218058 224779 89154M702 TOUCHSTONE SANDS EM AT COST 69514 66511 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 105312 131836 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 144422 144988 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 30783 30005 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 41861 33597 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 36737 39966 589619824 MERIDIAN SMALL CAP G AT COST 32313 31581 025072349 AVANTIS US LARGE CAP AT COST 42412 49705 02631W607 AMER FND MULTI-SEC I AT COST 118892 118892 092528603 ISHARES FLEXIBLE INC AT COST 80240 79788 37954Y632 GLOBAL X ART INTEL & AT COST 124580 127557 46138E800 INVESCO CHINA TECHNO AT COST 66439 60944 46435G326 ISHARES CORE MSCI DE AT COST 97104 109204 52107V229 LAZARD INTL QLTY GRW AT COST 60392 57020 74440B884 PRUDENTIAL TOTAL RET AT COST 183720 185206 ROC ON CY SALES 3 MUTUAL FUND TIMING ADJ 511 ROUNDING 1 FOREIGN TAXES 760 760 0 FEDERAL TAX PAYMENT - PRIOR YE 751 0 0 FEDERAL ESTIMATES - PRINCIPAL 1242 0 0 FOREIGN TAXES ON NONQUALIFIED 404 404 0