2026-05-08T16:01:43-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 911918474 HELEN ST JOHN IVERSON TRUST UA IVER 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2632785 X 65889 65643 120741 1098676 120741 0 186630 186384 33191 26552 6638 0 0 0 0 0 0 0 0 3472 1128 0 0 0 0 0 0 0 36663 27680 0 6638 111277 111277 147940 27680 0 117915 38690 158704 0 88825 83777 83777 0 0 0 1984929 2029212 2549008 2073754 2112989 2632785 0 X 2073754 2112989 2073754 2112989 2073754 2112989 2073754 38690 550 2112994 5 2112989 639.512 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9810 9874 -64 -64 1649.379 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 28831 30678 -1847 -1847 45.674 BAIRD MIDCAP INST 2024-06-11 2025-03-11 973 1084 -111 -111 326.296 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 3217 3309 -92 -92 106. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4147 3465 682 682 287.418 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3644 3676 -32 -32 326.242 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 4137 4179 -42 -42 280.745 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2485 2476 9 9 116.94 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2919 2953 -34 -34 1482.759 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 29151 20704 8447 8447 135. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 3092 3150 -58 -58 55. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2202 2005 197 197 76.96 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 929 1106 -177 -177 738.116 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9005 9448 -443 -443 512.707 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 2461 2788 -327 -327 835.723 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 43775 37362 6413 6413 266.216 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2942 2926 16 16 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 111.677 PZENA EMERG MKTS VALUE-INST 2024-10-18 2025-08-26 1634 1538 96 96 41.645 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 609 528 81 81 14298.911 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 142274 144883 -2609 -2609 70. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3185 2288 897 897 7970.677 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 70859 69932 927 927 249.754 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3459 3712 -253 -253 237.858 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6318 5466 852 852 77. ISHARES CORE S&P 500 2024-11-19 2025-08-26 49724 45523 4201 4201 23. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1802 1585 217 217 197.272 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3545 3653 -108 -108 1671.696 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 20662 20428 234 234 1743.338 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 21548 22730 -1182 -1182 6968.891 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 34078 33799 279 279 4067.338 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 19889 20450 -561 -561 9573.357 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 106360 105202 1158 1158 70.444 LONGLEAF PARTNERS FDS TR 2024-10-18 2025-09-03 1266 1216 50 50 172.433 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3099 2674 425 425 2594.764 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 46628 44908 1720 1720 535. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 38823 34589 4234 4234 405.868 SEAFARER OVERSEAS GROWTH & 2024-10-18 2025-09-23 5832 5082 750 750 4276.135 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 61448 51018 10430 10430 168.566 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 4644 3874 770 770 1575.341 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 43401 26867 16534 16534 2060. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 90998 73164 17834 17834 16. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1431 1331 100 100 1011. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 90448 64387 26061 26061 11. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-27 806 711 95 95 19. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-27 1015 1013 2 2 45. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-27 2100 2086 14 14 156.208 DODGE & COX INCOME FUND 2025-09-23 2025-10-27 2032 2029 3 3 2.563 DODGE & COX INCOME FUND 2024-10-08 2025-10-27 33 33 26.533 HARBOR MID CAP VALUE 2024-06-11 2025-10-27 763 670 93 93 4. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-27 232 227 5 5 44. ISHARES CORE S&P 500 2024-11-19 2025-10-27 30236 25403 4833 4833 13. ISHARES CORE S&P 500 2023-03-06 2025-10-27 8933 5304 3629 3629 5. ISHARES U S TREASURY BOND 2025-09-23 2025-10-27 116 116 88. ISHARES U S TREASURY BOND 2023-05-25 2025-10-27 2049 2053 -4 -4 31. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-27 2532 2491 41 41 42.022 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-27 776 760 16 16 227.81 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-27 2802 2780 22 22 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 CAPITAL GAIN DIVIDENDS P 16329 120741 2206 0 2206 0 2206 1346 0 0 1346 0 860 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 33191 NONE 0 NONE 0 2457754 72847 0 2530601 0 0 2530601 37959 2492642 124632 124632 2206 2206 122426 0 122426 0 122426 117915 0 0 0 0 117915 122426 111277 0 0 0 0 0 0 0 117915 111277 0 0 6638 0 0 0 0 0 0 0 0 115788 0 0 0 0 0 0 0 0 X THE SEEING EYE INC P O BOX 375 MORRISTOWN NJ 079630375 NONE PC GENERAL SUPPORT 111277 111277 14 65889 18 120741 186630 186630 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 34738 53473 464287200 ISHARES CORE S&P 500 AT COST 543959 976040 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 48887 66434 256210105 DODGE & COX INCOME F AT COST 213957 220400 89154M702 TOUCHSTONE SANDS EM AT COST 53766 64679 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 100444 126147 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 142116 142548 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 30338 29516 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 41276 33171 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 34594 37635 589619824 MERIDIAN SMALL CAP G AT COST 31018 30315 025072349 AVANTIS US LARGE CAP AT COST 40537 47508 02631W607 AMER FND MULTI-SEC I AT COST 115627 115627 092528603 ISHARES FLEXIBLE INC AT COST 79810 79366 37954Y632 GLOBAL X ART INTEL & AT COST 121252 124149 46138E800 INVESCO CHINA TECHNO AT COST 64342 59020 46435G326 ISHARES CORE MSCI DE AT COST 93775 105987 52107V229 LAZARD INTL QLTY GRW AT COST 58581 55310 74440B884 PRUDENTIAL TOTAL RET AT COST 180195 181683 ROC ON CY SALES 2 ROUNDING 3 MUTUAL FUND TIMING ADJ 550 FOREIGN TAXES 735 735 0 FEDERAL TAX PAYMENT - PRIOR YE 998 0 0 FEDERAL ESTIMATES - PRINCIPAL 1346 0 0 FOREIGN TAXES ON NONQUALIFIED 393 393 0