2026-05-08T16:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256134986 ROSE KOEHLER CURTZE MEM FD CURT 4129951769 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951769 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 17828032 X 438239 438054 584456 2625570 584456 0 1022695 1022510 120262 94410 25852 0 0 0 0 0 0 0 0 20009 7015 0 0 0 0 0 0 0 25 25 140296 101450 0 25852 843284 843284 983580 101450 0 869136 39115 921060 0 151278 882230 882230 0 0 0 13597252 12904084 16945802 13748530 13786314 17828032 0 X 13748530 13786314 13748530 13786314 13748530 13786314 13748530 39115 0 13787645 1331 13786314 2321.263 AMG GW&K SC CORE-I 2020-09-28 2025-03-05 75000 58055 16945 16945 2192.983 PRINCIPAL MIDCAP FUND-R6 2015-05-13 2025-03-05 100000 50914 49086 49086 2465. WISDOMTREE U.S. QUALITY DIVI 2020-09-28 2025-03-05 199854 130725 69129 69129 2492.212 AMG GW&K SC CORE-I 2020-07-10 2025-03-24 80000 61472 18528 18528 3605. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-16 2025-03-24 234729 233311 1418 1418 3573.822 PRINCIPAL MIDCAP FUND-R6 2015-05-13 2025-03-24 160000 82972 77028 77028 9854.043 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 89967 106591 -16624 -16624 14324.184 ANGEL OAK MULTI-STRATEGY INCOME 2024-09-10 2025-07-30 123904 125910 -2006 -2006 27363.01 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2025-07-30 236690 275854 -39164 -39164 13016.494 BLACKROCK EVENT DRIVEN EQ-IS 2024-09-10 2025-07-30 134721 132248 2473 2473 10019.825 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-07-30 103705 94079 9626 9626 10883.213 EV GL MACR ABS RTRN ADV FUND 2024-09-10 2025-07-30 123416 116777 6639 6639 7418.533 EV GL MACR ABS RTRN ADV FUND 2017-09-12 2025-07-30 84126 79190 4936 4936 2665.814 PRINCIPAL MIDCAP FUND-R6 2015-05-13 2025-08-11 125000 61891 63109 63109 996. ISHARES CORE S&P 500 2023-05-17 2025-09-09 649127 411796 237331 237331 328.868 AQR MANAGED FUTURES STR-R6 2025-07-30 2025-09-10 3029 2930 99 99 200.611 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-09-10 1890 2155 -265 -265 178.337 AXONIC STRATEGIC INCOME-I 2025-07-30 2025-09-10 1609 1596 13 13 81.775 BLACKROCK EVENT DRIVEN EQ-IS 2018-02-06 2025-09-10 847 741 106 106 146.152 CALAMOS MARKET NEUTRAL 2025-07-30 2025-09-10 2283 2255 28 28 432.627 EV GL MACR ABS RTRN ADV FUND 2017-09-12 2025-09-10 5018 4599 419 419 194.087 GOTHAM ABSOLUTE RETURN-INS 2025-07-30 2025-09-10 4293 4186 107 107 75.661 JPMORGAN STRAT INC OPP-R6 2025-07-30 2025-09-10 869 867 2 2 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 CAPITAL GAIN DIVIDENDS P 85493 584456 12803 0 12803 0 12803 12611 0 0 12611 X 0 192 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4129951769 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 JEROME C WEGLEY ESQ 120 WEST 10TH ST ERIE PA 16501 CO-TRUSTEE 2 6000 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 114262 NONE 0 NONE 0 16606872 292575 0 16899447 0 0 16899447 253492 16645955 832298 832298 12803 12803 819495 0 819495 0 819495 869136 0 0 0 0 869136 819495 478917 0 0 0 0 0 0 0 869136 478917 0 0 390219 0 0 0 0 0 0 0 0 429276 0 0 0 0 0 0 0 0 X SAINT VINCENT HEALTH CTR 232 W 25TH ST ERIE PA 16544 NONE PC GENERAL SUPPORT 280928 ST JOHN'S EVANGELICAL LUTHERAN CHURCH 2216 PEACH ST ERIE PA 16502 NONE PC GENERAL SUPPORT 500 HAMOT HEALTH FDN 100 STATE ST ERIE PA 16507 NONE PC GENERAL SUPPORT 280928 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 280928 843284 14 438239 18 584456 1022695 1022695 false false false false false false false false false false 00170K869 AMG GW&K SC CORE-I AT COST 331470 463779 024525669 AMERICAN BEACON AHL AT COST 117477 109883 03463K406 ANGEL OAK MULTI-STRA 057071854 BAIRD AGGREGATE BOND AT COST 998019 901831 09250J734 BLACKROCK EVENT DRIV AT COST 175937 201644 256210105 DODGE & COX INCOME F AT COST 987874 918461 27830W108 EV GL MACR ABS RTRN AT COST 192589 216723 464287200 ISHARES CORE S&P 500 AT COST 3767177 6558301 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 147922 145442 74256W584 PRINCIPAL MIDCAP FUN AT COST 293549 566909 74440Y884 PGIM HIGH YIELD FUND AT COST 150826 140028 97717X669 WISDOMTREE U.S. QUAL AT COST 336118 640498 46434G103 ISHARES CORE MSCI EM AT COST 806055 974690 72201F490 PIMCO INCOME FUND AT COST 480000 496224 464287440 ISHARES BARCLAYS 7-1 AT COST 425421 413969 46434V456 ISHARES MSCI INTL QU AT COST 1637884 2087655 09252M883 BLACKROCK TOTAL RETU AT COST 825000 809647 00191K609 AQR MANAGED FUTURES AT COST 105035 112963 05465G101 AXONIC STRATEGIC INC AT COST 178346 178147 128119880 CALAMOS MARKET NEUTR AT COST 170490 173443 360873137 GOTHAM ABSOLUTE RETU AT COST 211744 210761 46435G326 ISHARES CORE MSCI DE AT COST 350087 409926 48121L114 JPMORGAN STRAT INC O AT COST 215064 214878 MUTUAL FUND TIMING ADJ 1209 PY RETURN OF CAPITAL ADJUSTMENT 116 ROUNDING 6 CLASS ACTION FILING FEES 25 25 0 FOREIGN TAXES 4157 4157 0 FEDERAL TAX PAYMENT - PRIOR YE 383 0 0 FEDERAL ESTIMATES - PRINCIPAL 12611 0 0 FOREIGN TAXES ON NONQUALIFIED 2858 2858 0