2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526539039 TW MAUDE E M BOGGS BOGG 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 2914026 X 71473 71203 129654 1163940 129654 0 5865 206992 200857 34590 27672 6918 0 0 0 0 0 0 0 0 2079 1243 0 0 0 0 0 0 0 36669 28915 0 6918 112739 112739 149408 28915 0 119657 57584 171942 0 -2048 -418 -418 86239 57463 57463 0 0 0 2204642 2290068 2856981 2288833 2347113 2914026 0 X 2288833 2347113 2288833 2347113 2288833 2347113 2288833 57584 700 2347117 4 2347113 690.091 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10586 10655 -69 -69 100.302 AMG RR SM CAP VAL-I 2024-02-23 2025-03-11 1539 1560 -21 -21 68.648 PZENA EMERG MKTS VALUE-INST 2024-02-23 2025-03-11 870 842 28 28 1763.65 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 30829 32804 -1975 -1975 65. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2543 2125 418 418 1395.534 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12350 12309 41 41 755.089 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 18847 19066 -219 -219 1641.989 OAKMARK INTL SM CAP-R6 2023-01-09 2025-03-11 32282 28884 3398 3398 22. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 881 792 89 89 85.108 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 1027 1040 -13 -13 2638.405 MADISON MID CAP FUND-R6 2023-01-09 2025-03-11 42346 35170 7176 7176 846.117 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10323 10830 -507 -507 48.828 PRINCIPAL MIDCAP FUND-R6 2023-01-09 2025-03-11 2105 1567 538 538 340.945 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1637 1654 -17 -17 278.521 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3078 3061 17 17 16. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1270 1019 251 251 192.325 PZENA EMERG MKTS VALUE-INST 2024-02-23 2025-08-26 2814 2360 454 454 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 285 259 26 26 15676.13 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 155978 158956 -2978 -2978 99.569 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 991 982 9 9 85. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3867 2779 1088 1088 8793.662 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 78176 77238 938 938 96.747 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 1340 1156 184 184 210.361 SEAFARER OVERSEAS GROWTH & 2023-08-25 2025-08-26 2914 2649 265 265 288.302 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7657 6625 1032 1032 58. ISHARES CORE S&P 500 2024-11-19 2025-08-26 37454 34290 3164 3164 15. ISHARES CORE S&P 500 2025-03-11 2025-08-26 9686 8452 1234 1234 22. ISHARES CORE S&P 500 2023-03-06 2025-08-26 14207 8976 5231 5231 39. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3056 2688 368 368 212.727 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 3823 3299 524 524 24.195 LONGLEAF PARTNERS FDS TR 2024-02-23 2025-08-26 435 388 47 47 1600.72 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 19785 19561 224 224 2166.922 MFS EMERGING MKTS DEBT FD-R6 2023-01-09 2025-08-26 26783 25336 1447 1447 6736.589 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 32942 32672 270 270 5439.149 PGIM HIGH YIELD FUND 2023-01-09 2025-08-26 26597 25303 1294 1294 21.698 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 360 319 41 41 116.351 TOUCHSTONE SANDS EM GR-R6 2023-01-09 2025-08-26 1931 1588 343 343 10561.821 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 117342 115953 1389 1389 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 86.835 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1560 1347 213 213 3024.798 LONGLEAF PARTNERS FDS TR 2023-01-09 2025-09-03 54356 45201 9155 9155 591. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 42887 38210 4677 4677 310.522 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4462 3711 751 751 4823.559 SEAFARER OVERSEAS GROWTH & 2023-01-09 2025-09-23 69315 57352 11963 11963 187.528 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5166 4309 857 857 1724.707 WCM FOCUSED INTL GROWTH-INS 2023-01-09 2025-09-23 47516 35305 12211 12211 2273. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 100407 81488 18919 18919 1130. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 101094 71965 29129 29129 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 CAPITAL GAIN DIVIDENDS P 15980 129654 2390 0 2390 0 2390 1672 0 0 1672 0 718 0 0 false false false false false false false false false NJ 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 34590 NONE 0 NONE 0 2718871 51554 0 2770425 0 0 2770425 41556 2728869 136443 136443 2390 2390 134053 0 134053 0 134053 119657 0 0 0 0 119657 134053 61468 0 0 0 0 0 0 0 119657 61468 0 0 58189 0 0 0 0 0 0 0 0 75864 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY HOSPITAL 3509 N BROAD STREET PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 112739 112739 14 71473 18 129654 FEDERAL TAX REFUND 1 5865 206992 206992 false false false false false false false false false false The Maude E M Boggs trust does not file a copy of Form 990-PF with the office of the Attorney General in New Jersey because the trust does not solicit funds in the state of New Jersey and therefore, the Attorney General does not wish to receive a copy of the tax return. 552746364 MFS EMERGING MKTS DE 97717X669 WISDOMTREE U.S. QUAL 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 31019 32601 00770X675 PZENA EMERG MKTS VAL AT COST 57028 72850 25434V807 DIMENSIONAL INTERNAT AT COST 112465 140818 256210105 DODGE & COX INCOME F AT COST 238127 243924 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 48229 58638 464287200 ISHARES CORE S&P 500 AT COST 651912 1113028 46429B267 ISHARES U S TREASURY AT COST 157963 158665 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 33610 44919 89154M702 TOUCHSTONE SANDS EM AT COST 57147 70931 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 32421 35271 589619824 MERIDIAN SMALL CAP G AT COST 34221 33445 025072349 AVANTIS US LARGE CAP AT COST 45257 53039 02631W607 AMER FND MULTI-SEC I AT COST 126791 126791 092528603 ISHARES FLEXIBLE INC AT COST 88624 88126 37954Y632 GLOBAL X ART INTEL & AT COST 133024 136203 46138E800 INVESCO CHINA TECHNO AT COST 70861 65000 46435G326 ISHARES CORE MSCI DE AT COST 105648 119019 52107V229 LAZARD INTL QLTY GRW AT COST 65072 61439 74440B884 PRUDENTIAL TOTAL RET AT COST 200649 202274 ROUNDING 4 FEDERAL TAX REFUND 5865 0 MUTUAL FUND TIMING ADJ 700 FOREIGN TAXES 811 811 0 FEDERAL ESTIMATES - INCOME 836 0 0 FOREIGN TAXES ON NONQUALIFIED 432 432 0