2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256021055 LOCKHARTEASTMINSTER PRESBY CH PGH LOCK 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-04-12 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-12 X 2025 2025-03-06 01:10:19Z X 7995390 X 194927 194483 441536 3973216 441536 0 3523 639986 636019 49623 39699 9925 0 0 0 0 0 585 0 0 585 0 0 5538 2998 0 0 0 0 0 0 0 55746 42697 0 10510 288906 288906 344652 42697 0 299416 295334 593322 0 371360 348070 348070 0 0 0 200608 5775120 6293507 7647320 6347088 6641577 7995390 0 X 6347088 6641577 6347088 6641577 6347088 6641577 6347088 295334 0 6642422 845 6641577 1975. ISHARES MSCI EAFE VALUE 2024-04-05 2025-01-30 109888 107025 2863 2863 950. ISHARES MSCI USA QUALITY FACTOR 2023-03-15 2025-01-30 175693 111766 63927 63927 1705. ISHARES MSCI INTL QUALITY 2024-04-05 2025-01-30 67092 66700 392 392 4854.458 ARTISAN INTL SM/MID-INST 2024-08-21 2025-04-07 76118 90390 -14272 -14272 698.644 AMG RR SM CAP VAL-I 2024-08-06 2025-04-16 10242 10752 -510 -510 1122.024 AMG RR SM CAP VAL-I 2025-01-30 2025-04-16 16449 18850 -2401 -2401 570.335 BARON SMALL CAP FUND 2024-11-05 2025-04-16 16015 21279 -5264 -5264 4385.735 OAKMARK INTL SM CAP-R6 2024-08-21 2025-04-16 82934 90390 -7456 -7456 1130. ISHARES RUSSELL MID-CAP GROWTH 2024-12-17 2025-04-16 125850 149490 -23640 -23640 4185.523 T ROWE PR MID-CAP VALUE-I 2023-08-31 2025-04-16 116776 130965 -14189 -14189 7203.747 TOUCHSTONE SANDS EM GR-R6 2020-05-12 2025-07-21 117565 94225 23340 23340 3865. ISHARES MSCI INTL QUALITY 2023-05-15 2025-08-04 161905 140107 21798 21798 98.806 PRINCIPAL MIDCAP FUND-R6 2024-12-12 2025-08-04 4747 4649 98 98 917.243 PRINCIPAL MIDCAP FUND-R6 2025-04-16 2025-08-04 44064 38992 5072 5072 900. WISDOMTREE U.S. QUALITY DIVI 2020-09-15 2025-08-04 76621 54777 21844 21844 3693.011 BARON SMALL CAP FUND 2024-11-05 2025-08-12 122313 137071 -14758 -14758 22158.574 BAIRD AGGREGATE BOND FUND 2024-11-05 2025-09-16 222472 216728 5744 5744 35510.148 BAIRD AGGREGATE BOND FUND 2014-12-22 2025-09-16 356522 374061 -17539 -17539 2705.828 DODGE & COX INCOME FUND 2012-11-19 2025-09-16 35284 37610 -2326 -2326 1669.908 DOUBLELINE TOTAL RETURN BOND 2025-01-30 2025-09-16 15012 14595 417 417 15384.358 DOUBLELINE TOTAL RETURN BOND 2024-08-06 2025-09-16 138305 137690 615 615 6556.302 MFS EMERGING MKTS DEBT FD-R6 2024-11-05 2025-09-16 82347 79069 3278 3278 5469.836 MFS EMERGING MKTS DEBT FD-R6 2020-06-18 2025-09-16 68701 73095 -4394 -4394 9902.996 TCW METROPOLITAN WEST 2023-05-15 2025-09-16 104080 103090 990 990 1469.567 PRINCIPAL MIDCAP FUND-R6 2025-04-16 2025-09-16 70260 62471 7789 7789 22101.021 VANGUARD TOTAL BD MKT INDX 584 2013-12-24 2025-09-16 217474 226384 -8910 -8910 905. WISDOMTREE U.S. QUALITY DIVI 2020-09-11 2025-09-16 80298 45241 35057 35057 1770. WISDOMTREE U.S. QUALITY DIVI 2020-09-11 2025-09-23 157971 87102 70869 70869 10555.645 SEAFARER OVERSEAS GROWTH & 2019-02-15 2025-09-25 149573 120023 29550 29550 650. ISHARES CORE S&P 500 2022-11-07 2025-10-17 433772 247845 185927 185927 50. ISHARES RUSSELL 2000 GROWTH 2025-08-12 2025-10-17 16199 14791 1408 1408 1120. ISHARES CORE MSCI EAFE ETF 2025-04-07 2025-10-17 98650 76486 22164 22164 1040. ISHARES CORE MSCI EAFE ETF 2025-08-04 2025-10-17 91603 86018 5585 5585 1457.371 PRINCIPAL MIDCAP FUND-R6 2025-04-16 2025-10-17 66631 61953 4678 4678 200000. USA TREASURY NOTES 2022-11-30 2025-11-15 200000 200000 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 CAPITAL GAIN DIVIDENDS P 43790 441536 8247 0 8247 0 8247 5080 0 0 5080 0 3167 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 49623 NONE 0 NONE 0 7346829 232910 0 7579739 0 0 7579739 113696 7466043 373302 373302 8247 8247 365055 0 365055 0 365055 299416 0 0 0 0 299416 365055 225601 0 0 0 0 0 0 0 299416 225601 0 0 73815 0 0 0 0 0 0 0 0 291240 0 0 0 0 0 0 0 0 X EASTMINSTER PRESBY CHURCH 250 N HIGHLAND MALL PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 288906 288906 14 194927 18 441536 FEDERAL TAX REFUND 1 3523 639986 639986 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 545325 541425 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 283328 361851 552746364 MFS EMERGING MKTS DE 921937603 VANGUARD TOTAL BD MK 74256W584 PRINCIPAL MIDCAP FUN AT COST 101594 156354 97717X669 WISDOMTREE U.S. QUAL 057071854 BAIRD AGGREGATE BOND 00770X675 PZENA EMERG MKTS VAL AT COST 111248 164612 464287200 ISHARES CORE S&P 500 AT COST 2183692 3237026 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM 00171A852 AMG RR SM CAP VAL-I AT COST 103683 107108 25434V807 DIMENSIONAL INTERNAT AT COST 317730 427893 413838566 OAKMARK INTL SM CAP- 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 592905749 TCW METROPOLITAN WES 77957Y403 T ROWE PR MID-CAP VA 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 258620566 DOUBLELINE TOTAL RET 464287481 ISHARES RUSSELL MID- 72201F490 PIMCO INCOME FUND AT COST 230030 236472 02631W607 AMER FND MULTI-SEC I AT COST 235470 233015 092528603 ISHARES FLEXIBLE INC AT COST 235379 232716 37954Y632 GLOBAL X ART INTEL & AT COST 352266 354494 411512460 HARBOR MID CAP VALUE AT COST 118050 114345 46138E800 INVESCO CHINA TECHNO AT COST 164136 147160 464287648 ISHARES RUSSELL 2000 AT COST 106499 116284 46429B267 ISHARES U S TREASURY AT COST 275363 272846 46434G103 ISHARES CORE MSCI EM AT COST 145596 156623 46435G326 ISHARES CORE MSCI DE AT COST 313178 319610 74440B884 PRUDENTIAL TOTAL RET AT COST 470940 467486 LEGAL FEES - PRINCIPAL (ALLOCA 585 585 MUTUAL FUND TIMING ADJ 815 ROC ON CY SALES 16 ROUNDING 14 FEDERAL TAX REFUND 3523 0 FOREIGN TAXES 2081 2081 0 FEDERAL ESTIMATES - PRINCIPAL 2540 0 0 FOREIGN TAXES ON NONQUALIFIED 917 917 0