2026-05-08T16:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 526087159 ALICE L FINK TW FBO J H U FINK 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 3766964 X 94013 93663 158886 1599609 158886 0 252899 252549 43746 34997 8749 0 0 0 0 0 0 0 0 4857 1581 0 0 0 0 0 0 0 48603 36578 0 8749 158095 158095 206698 36578 0 166844 46201 215971 0 163128 172950 172950 0 0 0 2847262 2884356 3594014 3010390 3057306 3766964 0 X 3010390 3057306 3010390 3057306 3010390 3057306 3010390 46201 728 3057319 13 3057306 1062.401 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16297 16403 -106 -106 2378.632 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 41578 44243 -2665 -2665 300.36 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 2962 3046 -84 -84 156. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 6103 5100 1003 1003 630.595 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 7996 8065 -69 -69 370.843 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3282 3271 11 11 1002.111 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 25013 25303 -290 -290 2134.776 OAKMARK INTL SM CAP-R6 2025-03-11 41970 30608 11362 11362 131. ISHARES MSCI INTL QUALITY 2025-03-11 5245 4767 478 478 169.915 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 2051 2330 -279 -279 3581.136 MADISON MID CAP FUND-R6 2021-03-24 2025-03-11 57477 46662 10815 10815 1142.035 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13933 14618 -685 -685 31.735 PRINCIPAL MIDCAP FUND-R6 2016-03-24 2025-03-11 1368 654 714 714 664.229 PGIM HIGH YIELD FUND 2025-03-11 3188 3660 -472 -472 553.722 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 6119 6085 34 34 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 219.521 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3212 2781 431 431 20276.464 BLACKROCK TOTAL RETURN-I 2025-08-26 201751 205458 -3707 -3707 100. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4549 3269 1280 1280 11302.758 DOUBLELINE TOTAL RETURN BOND 2025-08-26 100482 99340 1142 1142 356.143 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4933 5299 -366 -366 338.266 WCM FOCUSED INTL GROWTH-INS 2021-03-24 2025-08-26 8984 8149 835 835 109. ISHARES CORE S&P 500 2024-11-19 2025-08-26 70388 64441 5947 5947 34. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2664 2343 321 321 281.085 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 5051 5206 -155 -155 2361.006 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 29182 28851 331 331 2481.657 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 30673 33100 -2427 -2427 9852.357 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 48178 47784 394 394 5797.485 PGIM HIGH YIELD FUND 2025-08-26 28350 30767 -2417 -2417 53.539 TOUCHSTONE SANDS EM GR-R6 2025-03-12 2025-08-26 889 796 93 93 13575.427 ALLSPRING CORE BOND FUND 2025-08-26 150823 149069 1754 1754 383.21 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6886 5944 942 942 3639.699 LONGLEAF PARTNERS FDS TR 2025-09-03 65405 64444 961 961 758. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 55005 49007 5998 5998 607.617 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 8731 7261 1470 1470 6030.035 SEAFARER OVERSEAS GROWTH & 2025-09-23 86652 70204 16448 16448 2469.5 WCM FOCUSED INTL GROWTH-INS 2021-03-24 2025-09-23 68035 59490 8545 8545 2922. ISHARES MSCI INTL QUALITY 2025-09-23 129076 104136 24940 24940 17. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1521 1414 107 107 1439. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 128738 91644 37094 37094 129.223 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-29 2004 1964 40 40 10. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-29 736 647 89 89 48. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-29 2565 2559 6 6 90. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-29 4216 4172 44 44 244.14 DODGE & COX INCOME FUND 2025-09-23 2025-10-29 3162 3171 -9 -9 75.323 DODGE & COX INCOME FUND 2024-10-08 2025-10-29 975 963 12 12 12. GLOBAL X ART INTEL & TECH 2025-09-23 2025-10-29 642 596 46 46 32. INVESCO CHINA TECHNOLOGY 2025-09-23 2025-10-29 1870 1814 56 56 65. ISHARES CORE S&P 500 2025-10-29 44935 37513 7422 7422 38. ISHARES CORE S&P 500 2023-03-06 2025-10-29 26270 15503 10767 10767 159. ISHARES U S TREASURY BOND 2023-05-25 2025-10-29 3700 3710 -10 -10 50. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-29 4082 4018 64 64 111.94 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-29 2032 2025 7 7 388.968 PRUDENTIAL TOTAL RETURN BOND 2025-10-29 4765 4745 20 20 113.35 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-10-29 2015 1978 37 37 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 CAPITAL GAIN DIVIDENDS P 20582 158886 3002 0 3002 0 3002 1957 0 0 1957 0 1045 0 0 false false false false false false false true true MD true false false false false true n/a PNC BANK 2162223075 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 43746 NONE 0 NONE 0 3479120 139666 0 3618786 0 0 3618786 54282 3564504 178225 178225 3002 3002 175223 0 175223 0 175223 166844 0 0 0 0 166844 175223 158095 0 0 0 0 0 0 0 166844 158095 0 0 8749 0 0 0 0 0 0 0 0 166474 0 0 0 0 0 0 0 0 X JOHNS HOPKINS AT KESWICK 3910 KESWICK AVE-NORTH BLDG BALTIMORE MD 212112226 NONE PC WARFIELD M. FIROR 158095 158095 14 94013 18 158886 252899 252899 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 28826 58699 94987W794 ALLSPRING CORE BOND 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 72212 75879 464287200 ISHARES CORE S&P 500 AT COST 808897 1369195 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 41862 42188 00770X675 PZENA EMERG MKTS VAL AT COST 64241 92288 256210105 DODGE & COX INCOME F AT COST 304962 311539 89154M702 TOUCHSTONE SANDS EM AT COST 69608 89838 25434V807 DIMENSIONAL INTERNAT AT COST 141386 177744 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 200891 201676 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 41671 45335 589619824 MERIDIAN SMALL CAP G AT COST 43985 42988 025072349 AVANTIS US LARGE CAP AT COST 57929 67890 02631W607 AMER FND MULTI-SEC I AT COST 163923 163923 092528603 ISHARES FLEXIBLE INC AT COST 112335 111714 37954Y632 GLOBAL X ART INTEL & AT COST 172117 176230 46138E800 INVESCO CHINA TECHNO AT COST 89852 82420 46435G326 ISHARES CORE MSCI DE AT COST 132579 149866 52107V229 LAZARD INTL QLTY GRW AT COST 82180 77592 74440B884 PRUDENTIAL TOTAL RET AT COST 254900 257010 ROC ON CY SALES 3 ROUNDING 10 MUTUAL FUND TIMING ADJ 728 FOREIGN TAXES 1033 1033 0 FEDERAL TAX PAYMENT - PRIOR YE 1319 0 0 FEDERAL ESTIMATES - PRINCIPAL 1957 0 0 FOREIGN TAXES ON NONQUALIFIED 548 548 0