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 236205593 SAMUEL KILPATRICK KILP 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2909559 X 72142 71872 124699 1175881 124699 0 196841 196571 30916 24733 6183 0 0 0 0 0 0 0 0 3521 1242 0 0 0 0 0 0 0 34437 25975 0 6183 123102 123102 157539 25975 0 129285 39302 170596 0 88116 64119 64119 0 0 0 2198014 2262004 2845440 2286130 2326123 2909559 0 X 2286130 2326123 2286130 2326123 2286130 2326123 2286130 39302 696 2326128 5 2326123 830.914 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 12746 12829 -83 -83 1839.367 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 32152 34212 -2060 -2060 92.848 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1979 2203 -224 -224 117. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4577 3825 752 752 280.784 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3560 3591 -31 -31 42.93 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 380 387 -7 -7 830.441 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7349 7340 9 9 257.148 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 6418 6493 -75 -75 1681.074 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 33050 23702 9348 9348 3. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1691 1774 -83 -83 78. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3123 2828 295 295 38.533 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 465 559 -94 -94 875.028 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10675 11200 -525 -525 203.638 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 977 1111 -134 -134 1006.113 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 52700 44726 7974 7974 159.519 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1763 1753 10 10 22. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1747 1829 -82 -82 56. ISHARES CORE S&P 500 2024-11-19 2025-06-27 34607 33107 1500 1500 207.825 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3040 2633 407 407 7. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 499 453 46 46 15398.041 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 153211 156089 -2878 -2878 456.903 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 4546 4505 41 41 90. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4094 2942 1152 1152 8837.03 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 78561 77580 981 981 326.442 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4521 4589 -68 -68 304.604 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 8090 7000 1090 1090 46. ISHARES CORE S&P 500 2024-11-19 2025-08-26 29705 27195 2510 2510 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 43 36 7 7 47. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3683 3239 444 444 248.876 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 4472 4609 -137 -137 1747.551 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 21600 21355 245 245 2038.672 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 25198 26488 -1290 -1290 7320.268 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 35796 35503 293 293 4915.518 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 24037 25027 -990 -990 150.288 TOUCHSTONE SANDS EM GR-R6 2021-12-08 2025-08-26 2495 3084 -589 -589 10613.911 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 117921 116566 1355 1355 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 87 83 4 4 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 610 446 164 164 309.638 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5564 4802 762 762 2806.577 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 50434 48793 1641 1641 597. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 43322 38598 4724 4724 479.322 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 6888 5728 1160 1160 4662.319 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 66998 55679 11319 11319 156.461 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 4311 3595 716 716 1769.833 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 48759 30158 18601 18601 2283. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 100849 81993 18856 18856 1131. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 101184 72029 29155 29155 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 CAPITAL GAIN DIVIDENDS P 17899 124699 2371 0 2371 0 2371 1355 0 0 1355 0 1016 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 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 30916 NONE 0 NONE 0 2717542 63319 0 2780861 0 0 2780861 41713 2739148 136957 136957 2371 2371 134586 0 134586 0 134586 129285 0 0 0 0 129285 134586 123102 0 0 0 0 0 0 0 129285 123102 0 0 6183 0 0 0 0 0 0 0 0 128403 0 0 0 0 0 0 0 0 X INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 20517 TEMPLE UNIVERSITY 1801 N BROAD STREET PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 20517 BOARD OF TR BETHLEHEM PRESBY CHURCH HOLY PRESBYTERIAN CHURCH 1100 W ROCKLAND ST PHILADELPHIA PA 19141 NONE PC GENERAL SUPPORT 20517 SILVER SPRINGS - MARTIN LUTHER SCHOOL 512 W TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 20517 PRESBY MEDICAL CENTER OF PHILADELPHIA 39TH AND MARKET STREETS PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 20517 BALA PRESBYTERIAN HOME FND 2000 JOSHUA ROAD LAFAYETTE HILL PA 19444 NONE PC GENERAL SUPPORT 20517 123102 14 72142 18 124699 196841 196841 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 39206 58445 464287200 ISHARES CORE S&P 500 AT COST 624475 1114397 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 53744 72609 256210105 DODGE & COX INCOME F AT COST 236075 243123 89154M702 TOUCHSTONE SANDS EM AT COST 60159 70697 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 112019 140369 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 157556 158159 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 32760 31933 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 44356 35592 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 39097 42534 589619824 MERIDIAN SMALL CAP G AT COST 34389 33610 025072349 AVANTIS US LARGE CAP AT COST 45063 52812 02631W607 AMER FND MULTI-SEC I AT COST 126978 126978 092528603 ISHARES FLEXIBLE INC AT COST 87771 87282 37954Y632 GLOBAL X ART INTEL & AT COST 127660 130710 46138E800 INVESCO CHINA TECHNO AT COST 70578 64740 46435G326 ISHARES CORE MSCI DE AT COST 105281 118606 52107V229 LAZARD INTL QLTY GRW AT COST 64858 61236 74440B884 PRUDENTIAL TOTAL RET AT COST 199979 201608 ROUNDING 5 MUTUAL FUND TIMING ADJ 696 FOREIGN TAXES 811 811 0 FEDERAL TAX PAYMENT - PRIOR YE 924 0 0 FEDERAL ESTIMATES - PRINCIPAL 1355 0 0 FOREIGN TAXES ON NONQUALIFIED 431 431 0