2026-05-13T20:01:06-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 204956750 THE THOLAN FOUNDATION THOL 7135619300 5555 SAN FELIPE SUITE 200 HOUSTON TX 77056 CAROLYN T BRINDLE SECRETARY, TREA 7135619300 2026-04-17 true LAWRENCE F MCGUIRE P01233953 4123556000 2026-04-17 X 2025 2025-03-06 01:10:19Z X 175442 X 3809 3020 7172 67474 7172 0 10981 10192 0 0 0 0 0 0 1100 0 0 1100 1698 1698 0 0 227 108 0 0 0 0 0 0 0 3025 1806 0 1100 10000 10000 13025 1806 0 11100 -2044 8386 0 14505 1343 1343 0 0 0 62839 79184 131907 47743 42515 42192 0 125087 123042 175442 0 X 125087 123042 125087 123042 125087 123042 125087 -2044 7 123050 8 123042 33.74 DIMENSIONAL GLOBAL EQUITY PORTFOLIO INST 2020-05-18 2025-06-10 1193 702 491 491 2340.69 DFA SHORT-TERM MUNI BD FD 2025-09-12 23902 23837 65 65 2289.81 DFA INVT DIMENSIONS GROUP INC INTERMEDIA 2025-09-12 23199 23906 -707 -707 225.42 DIMENSIONAL GLOBAL EQUITY PORTFOLIO INST 2020-05-18 2025-09-12 8767 4691 4076 4076 4.05 DIMENSIONAL GLOBAL EQUITY PORTFOLIO INST 2020-05-18 2025-10-06 140 84 56 56 2.79 DIMENSIONAL GLOBAL EQUITY PORTFOLIO INST 2020-05-18 2025-11-24 89 58 31 31 82.19 DIMENSIONAL GLOBAL EQUITY PORTFOLIO INST 2020-05-18 2025-12-15 3230 1710 1520 1520 27. VANGUARD SHORT-TERM BOND ETF 2025-09-12 2025-12-15 2128 2133 -5 -5 11. VANGUARD SHORT-TERM BOND ETF 2025-09-12 2025-12-15 867 869 -2 -2 34. VANGUARD TOTAL BOND MKT ETF 2025-09-12 2025-12-15 2519 2537 -18 -18 13. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2025-09-15 2025-12-15 640 644 -4 -4 10. VANGUARD CHARLOTTE FDS INTL BD IDX ETF 2025-09-15 2025-12-15 492 495 -3 -3 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 CAPITAL GAIN DIVIDENDS P 1667 7172 117 0 117 0 117 92 0 0 92 0 25 0 0 false false false false false false false true true TX true false false false false true MERCER ADVISORS KANALY TRUST SERVICES 7135619300 5555 SAN FELIPE - SUITE 200 HOUSTON TX 77056 false false false false false false false false false false false false false false false false false false false false false SCOTT S THOLAN 14 POTOMAC MANORS CT POTOMAC MD 20854 PRESIDENT 0 0 MARILYN THOLAN 9505 NORTHPOINTE BLVD9302A SPRING TX 77379 VICE PRESIDENT 0 0 CAROLYN T BRINDLE 9626 SOTHERLOCH LAKE DRIVE SPRING TX 77379 SECRETARY, TREASURER 0 0 NONE 0 NONE 0 162967 9271 0 172238 0 0 172238 2584 169654 8483 8483 117 117 8366 0 8366 0 8366 11100 0 0 0 0 11100 8366 0 0 920 0 0 0 2227 3147 11100 0 0 0 8366 2734 0 0 5881 0 0 0 0 0 0 920 4961 0 0 0 2227 2734 NONE NONE X PENNSYLVANIA ST UNIV OFFICE OF THE DEAN 27 OLD MAIN UNIVERSITY PARK PA 168022710 NONE PC COLLEGE OF EARTH & MINERAL 5000 IMMANUEL UNITED METHODIST CHURCH 29 E MAPLE STREET CLEONA PA 17042 NONE PC PROGRAM SUPPORT 5000 10000 14 3809 18 7172 10981 10981 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 DFA SHT TRM MUNI BD PORTFOLIO INTERMEDIATE TERM MUNI BOND I 464287226 ISHARES CORE TOTAL U 803 799 921937827 VANGUARD SHORT-TERM 19037 18993 921937835 VANGUARD TOTAL BOND 14922 14814 92203J407 VANGUARD CHARLOTTE F 7753 7586 DFA GLOBAL EQUITY PORTFOLIO IN 25434D674 DIMENSIONAL GLOBAL E 57535 109336 25434V765 DIMENSIONAL ETF TRUS 3505 3641 25434V799 DIMENSIONAL ETF TRUS 5459 5720 25434V807 DIMENSIONAL ETF TRUS 3660 3942 46434V449 ISHARES TR INTL MOME 3629 3646 921943858 VANGUARD FTSE DEVELO 5396 5622 ROUNDING 8 MUTUAL FUND TIMING ADJ 7 INVESTMNT MNGMNT FEES (NON-DED 1698 1698 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0