2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236476840 FRANCES R MCCREDY 3 MCCR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 4272725 X 106830 106436 185074 1645220 185074 0 291904 291510 30681 24545 6136 0 0 0 0 0 0 0 0 5327 1807 0 0 0 0 0 0 0 36008 26352 0 6136 183105 183105 219113 26352 0 189241 72791 265158 0 -22 -1 -1 207421 114803 114803 0 0 0 3270523 3437100 4157923 3477922 3551902 4272725 0 X 3477922 3551902 3477922 3551902 3477922 3551902 3477922 72791 1196 3551909 7 3551902 1156.703 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 17744 17860 -116 -116 2429.179 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 42462 45183 -2721 -2721 139.689 ARTISAN INTL SM/MID-INST 2024-09-27 2025-03-11 2442 2665 -223 -223 123.827 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2639 2938 -299 -299 116.325 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1147 1180 -33 -33 121. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4734 3956 778 778 340.69 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 4320 4296 24 24 401.861 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3556 3544 12 12 242.451 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6052 6122 -70 -70 111.536 OAKMARK INTL SM CAP-R6 2024-09-27 2025-03-11 2193 2385 -192 -192 2182.311 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 42904 30936 11968 11968 9. ISHARES CORE S&P 500 2022-03-01 2025-03-11 5072 3905 1167 1167 90. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 2061 2068 -7 -7 65.54 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 791 942 -151 -151 1236.769 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 15089 15831 -742 -742 272.794 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1309 1481 -172 -172 46.404 TOUCHSTONE MID CAP-R6 2024-09-27 2025-03-11 2431 2689 -258 -258 1299.054 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 68044 57559 10485 10485 212.034 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2343 2330 13 13 34. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2699 2165 534 534 237.442 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 3474 2493 981 981 22797.207 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 226832 231266 -4434 -4434 109. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4959 3563 1396 1396 1088.659 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 9678 9886 -208 -208 11619.243 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 103295 101784 1511 1511 387.429 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 5366 4725 641 641 369.501 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 9814 6167 3647 3647 118. ISHARES CORE S&P 500 2022-03-01 2025-08-26 76200 46697 29503 29503 308.233 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5539 5708 -169 -169 2491.009 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 30789 30485 304 304 2953.687 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 36508 39550 -3042 -3042 10505.884 PGIM HIGH YIELD FUND 2024-09-27 2025-08-26 51374 50979 395 395 7089.526 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 34668 36584 -1916 -1916 115.394 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 1916 1541 375 375 1101.759 ALLSPRING CORE BOND FUND 2024-09-27 2025-08-26 12241 12538 -297 -297 14161.347 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 157333 155561 1772 1772 6.585 LONGLEAF PARTNERS FDS TR 2024-09-27 2025-09-03 118 117 1 1 413.861 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7437 6419 1018 1018 4110.337 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 73863 71375 2488 2488 852. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 61826 55084 6742 6742 764.357 SEAFARER OVERSEAS GROWTH & 2024-09-27 2025-09-23 10984 9494 1490 1490 6711.27 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 96441 96015 426 426 2783.455 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 76684 47253 29431 29431 161. ISHARES MSCI INTL QUALITY 2024-09-27 2025-09-23 7112 6695 417 417 3124. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 137999 111582 26417 26417 115. WISDOMTREE U.S. QUALITY DIVI 2024-09-27 2025-09-23 10288 9556 732 732 1523. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 136253 96994 39259 39259 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 CAPITAL GAIN DIVIDENDS P 26197 185074 3686 0 3686 0 3686 2189 0 0 2189 0 1497 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 30681 NONE 0 NONE 0 3937966 140206 0 4078172 0 0 4078172 61173 4016999 200850 200850 3686 3686 197164 0 197164 0 197164 189241 0 0 0 0 189241 197164 183105 0 0 0 0 0 0 0 189241 183105 0 0 6136 0 0 0 0 0 0 0 0 191028 0 0 0 0 0 0 0 0 X DOYLESTOWN HEALTH FOUNDATION 595 WEST STATE STREET DOYLESTOWN PA 18901 NONE PC GENERAL SUPPORT 183105 183105 14 106830 18 185074 291904 291904 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 71257 85404 464287200 ISHARES CORE S&P 500 AT COST 998926 1621938 552746364 MFS EMERGING MKTS DE 09252M883 BLACKROCK TOTAL RETU 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 80058 106104 256210105 DODGE & COX INCOME F AT COST 345259 355267 89154M702 TOUCHSTONE SANDS EM AT COST 110486 103307 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 163941 205089 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 230187 231102 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 48849 47326 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 65931 52978 411512460 HARBOR MID CAP VALUE AT COST 56428 61165 589619824 MERIDIAN SMALL CAP G AT COST 49617 48332 025072349 AVANTIS US LARGE CAP AT COST 65881 77210 02631W607 AMER FND MULTI-SEC I AT COST 184618 184618 092528603 ISHARES FLEXIBLE INC AT COST 129169 128442 37954Y632 GLOBAL X ART INTEL & AT COST 192930 197540 46138E800 INVESCO CHINA TECHNO AT COST 103174 94640 46435G326 ISHARES CORE MSCI DE AT COST 153375 173373 52107V229 LAZARD INTL QLTY GRW AT COST 94775 89484 74440B884 PRUDENTIAL TOTAL RET AT COST 292239 294604 ROUNDING 7 MUTUAL FUND TIMING ADJ 1196 FOREIGN TAXES 1179 1179 0 FEDERAL TAX PAYMENT - PRIOR YE 1331 0 0 FEDERAL ESTIMATES - PRINCIPAL 2189 0 0 FOREIGN TAXES ON NONQUALIFIED 628 628 0