2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 266222604 ROBERT L SNYDER IRREV TR FBO FC ROBE 7138315622 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 7138315622 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 3272180 X 80945 80639 137475 1373321 137475 0 4421 222841 218114 34780 27824 6956 0 0 0 0 0 0 0 0 2295 1400 0 0 0 0 0 0 0 22 22 37097 29246 0 6956 138105 138105 175202 29246 0 145061 47639 188868 0 -5 -1 -1 102516 84607 84607 0 0 0 2587758 2654084 3187574 2690269 2738690 3272180 0 X 2690269 2738690 2690269 2738690 2690269 2738690 2690269 47639 782 2738690 0 2738690 922.952 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 14158 14250 -92 -92 2023.135 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 35364 37630 -2266 -2266 240.885 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 2375 2443 -68 -68 103. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4029 3367 662 662 295.439 DODGE & COX INCOME FUND 2018-07-13 2025-03-11 3746 3971 -225 -225 1284.339 DOUBLELINE TOTAL RETURN BOND 2023-06-14 2025-03-11 11366 11341 25 25 873. HARBOR MID CAP VALUE 2024-06-11 2025-03-11 21790 22043 -253 -253 1818.955 OAKMARK INTL SM CAP-R6 2023-06-14 2025-03-11 35761 33697 2064 2064 148. ISHARES U S TREASURY BOND 2023-06-14 2025-03-11 3390 3398 -8 -8 111. ISHARES MSCI INTL QUALITY 2023-06-14 2025-03-11 4445 3979 466 466 138.762 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2025-03-11 1675 1959 -284 -284 3132.485 MADISON MID CAP FUND-R6 2023-06-14 2025-03-11 50276 44043 6233 6233 990.921 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 12089 12684 -595 -595 11.48 PRINCIPAL MIDCAP FUND-R6 2023-06-14 2025-03-11 495 399 96 96 527.974 PGIM HIGH YIELD FUND 2018-07-13 2025-03-11 2534 2856 -322 -322 438.347 ALLSPRING CORE BOND FUND 2023-06-14 2025-03-11 4844 4844 187.819 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 2748 2417 331 331 17801.236 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 177122 180505 -3383 -3383 86. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3912 2811 1101 1101 9922.987 DOUBLELINE TOTAL RETURN BOND 2023-06-14 2025-08-26 88215 87302 913 913 306.528 SEAFARER OVERSEAS GROWTH & 2023-06-14 2025-08-26 4245 3807 438 438 293.792 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7803 6751 1052 1052 78. ISHARES CORE S&P 500 2025-03-11 2025-08-26 50369 43950 6419 6419 16. ISHARES CORE S&P 500 2023-06-14 2025-08-26 10332 7025 3307 3307 28. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2194 1930 264 264 243.421 LONGLEAF PARTNERS FDS TR 2023-06-14 2025-08-26 4374 3839 535 535 2085.429 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 25776 25484 292 292 2166.071 MFS EMERGING MKTS DEBT FD-R6 2018-07-11 2025-08-26 26773 30584 -3811 -3811 8578.746 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 41950 41607 343 343 5160.659 PGIM HIGH YIELD FUND 2018-07-13 2025-08-26 25236 27919 -2683 -2683 28.265 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 469 416 53 53 11918.222 ALLSPRING CORE BOND FUND 2023-06-14 2025-08-26 132411 131371 1040 1040 407.064 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 7315 6314 1001 1001 3128.285 LONGLEAF PARTNERS FDS TR 2023-06-14 2025-09-03 56215 49323 6892 6892 666. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 48329 43059 5270 5270 162.438 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2334 1941 393 393 5670.759 SEAFARER OVERSEAS GROWTH & 2023-06-14 2025-09-23 81489 70306 11183 11183 9.299 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 256 214 42 42 2162.448 WCM FOCUSED INTL GROWTH-INS 2023-06-14 2025-09-23 59575 48266 11309 11309 2565. ISHARES MSCI INTL QUALITY 2023-06-14 2025-09-23 113306 91778 21528 21528 13. WISDOMTREE U.S. QUALITY DIVI 2025-03-11 2025-09-23 1163 1045 118 118 1266. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 113261 80627 32634 32634 240. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-11 11897 11124 773 773 66. ISHARES CORE S&P 500 2023-06-14 2025-12-11 45409 28977 16432 16432 28. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-11 2331 2250 81 81 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 CAPITAL GAIN DIVIDENDS P 18175 137475 2625 0 2625 0 2625 1793 0 0 1793 0 832 0 0 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 7138315622 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 34780 NONE 0 NONE 0 3070437 67879 0 3138316 0 0 3138316 47075 3091241 154562 154562 2625 2625 151937 0 151937 0 151937 145061 0 0 0 0 145061 151937 138105 0 0 0 0 0 0 0 145061 138105 0 0 6956 0 0 0 0 0 0 0 0 144981 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET PA 155012007 NONE PC GENERAL SUPPORT 138105 138105 14 80945 18 137475 FEDERAL TAX REFUND 1 4421 222841 222841 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 279793 277231 552746364 MFS EMERGING MKTS DE 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND 00171A852 AMG RR SM CAP VAL-I AT COST 35878 37054 00770X675 PZENA EMERG MKTS VAL AT COST 68359 82798 25434V807 DIMENSIONAL INTERNAT AT COST 116676 148053 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 59189 66645 464287200 ISHARES CORE S&P 500 AT COST 781943 1219878 46429B267 ISHARES U S TREASURY AT COST 179444 180332 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 42087 51587 89154M702 TOUCHSTONE SANDS EM AT COST 67853 80612 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 36584 39801 589619824 MERIDIAN SMALL CAP G AT COST 38615 37740 025072349 AVANTIS US LARGE CAP AT COST 51399 60237 02631W607 AMER FND MULTI-SEC I AT COST 144057 144057 092528603 ISHARES FLEXIBLE INC AT COST 100831 100263 37954Y632 GLOBAL X ART INTEL & AT COST 151155 154767 46138E800 INVESCO CHINA TECHNO AT COST 80498 73840 46435G326 ISHARES CORE MSCI DE AT COST 117718 132958 52107V229 LAZARD INTL QLTY GRW AT COST 73957 69828 74440B884 PRUDENTIAL TOTAL RET AT COST 228048 229893 CLASS ACTION FILING FEES 22 22 0 FEDERAL TAX REFUND 4421 0 MUTUAL FUND TIMING ADJ 782 FOREIGN TAXES 911 911 0 FEDERAL ESTIMATES - PRINCIPAL 895 0 0 FOREIGN TAXES ON NONQUALIFIED 489 489 0