2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256761157 M H & J H RYMAN FOUNDATION MAUR 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 3542920 X 87784 87462 143030 1429083 143030 0 230814 230492 36862 29490 7372 0 0 0 0 0 0 0 0 4510 1482 0 0 0 0 0 0 0 41372 30972 0 7372 148933 148933 190305 30972 0 156305 40509 199520 0 142871 143820 143820 0 0 0 2638317 2678620 3399100 2781188 2822440 3542920 0 X 2781188 2822440 2781188 2822440 2781188 2822440 2781188 40509 748 2822445 5 2822440 908.342 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 13934 14025 -91 -91 2183.924 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 38175 40621 -2446 -2446 121. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4734 3956 778 778 308.659 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3914 3948 -34 -34 46.297 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 410 418 -8 -8 908.531 DOUBLELINE TOTAL RETURN BOND 2023-06-15 2025-03-11 8041 8068 -27 -27 879.596 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 21955 22210 -255 -255 1963.535 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 38603 26531 12072 12072 136. ISHARES MSCI INTL QUALITY 2023-06-15 2025-03-11 5446 4908 538 538 40.769 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2025-03-11 492 621 -129 -129 3381.556 MADISON MID CAP FUND-R6 2018-12-27 2025-03-11 54274 34960 19314 19314 964.438 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11766 12345 -579 -579 40.354 PRINCIPAL MIDCAP FUND-R6 2019-05-29 2025-03-11 1740 1119 621 621 218.36 PGIM HIGH YIELD FUND 2019-02-01 2025-03-11 1048 1162 -114 -114 168.81 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1865 1855 10 10 25. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1985 2079 -94 -94 49. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-20 2084 1602 482 482 646.458 WCM FOCUSED INTL GROWTH-INS 2021-01-22 2025-06-20 16853 16685 168 168 95. ISHARES CORE S&P 500 2024-11-19 2025-06-20 56899 56164 735 735 88. ISHARES MSCI INTL QUALITY 2023-06-15 2025-06-20 3696 3176 520 520 54. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-20 3979 3721 258 258 112.541 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-20 1883 2084 -201 -201 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-06-20 164 166 -2 -2 319.957 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4681 4054 627 627 18593.671 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 185007 188468 -3461 -3461 516.237 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 5137 5090 47 47 81. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3685 2648 1037 1037 10651.321 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 94690 93911 779 779 484.272 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 6707 7014 -307 -307 39. ISHARES CORE S&P 500 2024-11-19 2025-08-26 25185 23057 2128 2128 17. ISHARES CORE S&P 500 2023-03-06 2025-08-26 10978 6936 4042 4042 242.486 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 4357 4491 -134 -134 2116.229 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 26157 25860 297 297 2447.326 MFS EMERGING MKTS DEBT FD-R6 2021-01-22 2025-08-26 30249 36351 -6102 -6102 8825.272 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 43156 42803 353 353 5922.587 PGIM HIGH YIELD FUND 2019-02-01 2025-08-26 28961 31508 -2547 -2547 223.994 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 3718 4366 -648 -648 12793.004 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 142130 140534 1596 1596 26. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 2264 1656 608 608 416.596 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7486 6461 1025 1025 3284.451 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 59022 59583 -561 -561 735. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 53336 47520 5816 5816 764.279 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 10983 9133 1850 1850 5342.314 SEAFARER OVERSEAS GROWTH & 2018-08-30 2025-09-23 76769 61814 14955 14955 137.314 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 3783 3155 628 628 1935.121 WCM FOCUSED INTL GROWTH-INS 2019-05-29 2025-09-23 53313 40225 13088 13088 2665. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 117723 95763 21960 21960 1344. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 120239 85594 34645 34645 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 CAPITAL GAIN DIVIDENDS P 19145 143030 2773 0 2773 0 2773 1802 0 0 1802 0 971 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 36862 NONE 0 NONE 0 3254841 119173 0 3374014 0 0 3374014 50610 3323404 166170 166170 2773 2773 163397 0 163397 0 163397 156305 0 0 0 0 156305 163397 148933 0 0 0 0 0 0 0 156305 148933 0 0 7372 0 0 0 0 0 0 0 0 156025 0 0 0 0 0 0 0 0 X SOC FOR PREV OF CRUELTY ANIMALS 350 EAST ERIE AVENUE PHILADELPHIA PA 191341013 NONE PC GENERAL SUPPORT 40957 ST JAMES EPISCOPAL CHURCH 6838 WOODLAND AVE PHILADELPHIA PA 191421822 NONE PC GENERAL SUPPORT 14893 SALEM UNITED CHURCH OF CHRIST 117 CORNER ROAD GILBERT PA 183317701 NONE PC GENERAL SUPPORT 14893 SALEM ST PAUL'S CHURCH PO BOX 168 KRESGEVILLE PA 183330168 NONE PC GENERAL SUPPORT 14893 JERUSALEM UNITED CHURCH OF CHRIST 545 CHURCH DR PALMERTON PA 180713643 NONE PC GENERAL SUPPORT 22340 ANIMAL WELFARE SOCIETY OF MONROE 3129 GODFREY RIDGE DRIVE STROUDSBURG PA 18360 NONE PC GENERAL SUPPORT 40957 148933 14 87784 18 143030 230814 230814 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 43070 69766 464287200 ISHARES CORE S&P 500 AT COST 760983 1323989 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 33262 54350 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 00171A852 AMG RR SM CAP VAL-I AT COST 36567 38489 00770X675 PZENA EMERG MKTS VAL AT COST 64296 86676 256210105 DODGE & COX INCOME F AT COST 276858 290215 89154M702 TOUCHSTONE SANDS EM AT COST 68285 84392 25434V807 DIMENSIONAL INTERNAT AT COST 133833 167564 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 186020 186549 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 39270 42722 589619824 MERIDIAN SMALL CAP G AT COST 41450 40511 025072349 AVANTIS US LARGE CAP AT COST 53856 63116 02631W607 AMER FND MULTI-SEC I AT COST 150808 150808 092528603 ISHARES FLEXIBLE INC AT COST 105500 104907 37954Y632 GLOBAL X ART INTEL & AT COST 158556 162345 46138E800 INVESCO CHINA TECHNO AT COST 84296 77324 46435G326 ISHARES CORE MSCI DE AT COST 125561 141618 52107V229 LAZARD INTL QLTY GRW AT COST 77421 73099 74440B884 PRUDENTIAL TOTAL RET AT COST 238728 240660 ROUNDING 5 MUTUAL FUND TIMING ADJ 748 FOREIGN TAXES 967 967 0 FEDERAL TAX PAYMENT - PRIOR YE 1226 0 0 FEDERAL ESTIMATES - PRINCIPAL 1802 0 0 FOREIGN TAXES ON NONQUALIFIED 515 515 0