2026-05-08T16:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 216011101 ESTATE OF EDGAR F JOBE IN TRUST ESTA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 2330904 X 57769 57554 92624 940708 92624 0 150393 150178 28971 23177 5794 0 0 0 0 0 0 0 0 2498 992 0 0 0 0 0 0 0 31469 24169 0 5794 90623 90623 122092 24169 0 96417 28301 126009 0 67176 56218 56218 0 0 0 1787532 1827309 2274686 1854708 1883527 2330904 0 X 1854708 1883527 1854708 1883527 1854708 1883527 1854708 28301 524 1883533 6 1883527 627.21 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9621 9684 -63 -63 43.041 PZENA EMERG MKTS VALUE-INST 2023-12-20 2025-03-11 545 510 35 35 1379.613 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 24116 25661 -1545 -1545 50.805 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1083 1206 -123 -123 102. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3990 3368 622 622 243.422 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3087 3113 -26 -26 745.356 DOUBLELINE TOTAL RETURN BOND 2023-06-08 2025-03-11 6596 6604 -8 -8 183.301 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4575 4628 -53 -53 1287.236 OAKMARK INTL SM CAP-R6 2019-05-29 2025-03-11 25307 15188 10119 10119 15. ISHARES CORE S&P 500 2024-11-19 2025-03-11 8454 8868 -414 -414 35. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1401 1261 140 140 39.667 MFS EMERGING MKTS DEBT FD-R6 2021-01-13 2025-03-11 479 603 -124 -124 655.029 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 7991 8384 -393 -393 180.133 PGIM HIGH YIELD FUND 2021-01-13 2025-03-11 865 993 -128 -128 751.616 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 39370 33375 5995 5995 142.567 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1575 1567 8 8 18. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1429 1497 -68 -68 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 86.088 WCM FOCUSED INTL GROWTH-INS 2021-01-04 2025-06-06 2302 2134 168 168 44. ISHARES CORE S&P 500 2024-11-19 2025-06-06 26517 26013 504 504 172.956 PZENA EMERG MKTS VALUE-INST 2023-12-20 2025-08-26 2530 2051 479 479 13. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 927 840 87 87 12277.243 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 122159 124460 -2301 -2301 373.461 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 3716 3682 34 34 74. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3366 2419 947 947 7051.072 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 62684 62124 560 560 271. SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3753 4032 -279 -279 166.921 WCM FOCUSED INTL GROWTH-INS 2021-01-04 2025-08-26 4433 4138 295 295 30. ISHARES CORE S&P 500 2024-11-19 2025-08-26 19373 17736 1637 1637 10. ISHARES CORE S&P 500 2023-03-06 2025-08-26 6458 4080 2378 2378 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 259 216 43 43 40. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3135 2757 378 378 204.973 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3683 3796 -113 -113 1406.657 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 17386 17189 197 197 1614.373 MFS EMERGING MKTS DEBT FD-R6 2021-01-04 2025-08-26 19954 21481 -1527 -1527 5778.202 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 28255 28024 231 231 3984.74 PGIM HIGH YIELD FUND 2021-01-13 2025-08-26 19485 20601 -1116 -1116 126.817 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 2105 2629 -524 -524 8468.846 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 94089 92984 1105 1105 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 254.214 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4568 3943 625 625 2225.84 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 39998 38489 1509 1509 468. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 33961 30258 3703 3703 396.476 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 5697 4738 959 959 3695.522 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-09-23 53105 46072 7033 7033 182.697 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 5033 4198 835 835 1341.937 WCM FOCUSED INTL GROWTH-INS 2020-12-29 2025-09-23 36970 29522 7448 7448 1817. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 80264 65262 15002 15002 900. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 80517 57317 23200 23200 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 CAPITAL GAIN DIVIDENDS P 14315 92624 1752 0 1752 0 1752 934 0 0 934 0 818 0 0 false false false false false false false true true NJ false 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 28971 NONE 0 NONE 0 2170658 55616 0 2226274 0 0 2226274 33394 2192880 109644 109644 1752 1752 107892 0 107892 0 107892 96417 0 0 0 0 96417 107892 54262 0 0 0 0 0 0 0 96417 54262 0 0 42155 0 0 0 0 0 0 0 0 65737 0 0 0 0 0 0 0 0 X UNITED WAY OF GREATER PHILADELPHIA AND SOUTHERN NEW JERSEY 1800 JOHN F KENNEDY BLVD PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 90623 90623 14 57769 18 92624 150393 150393 false false false false false false false false false false The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 30122 46723 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 511456 886997 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 43056 58047 256210105 DODGE & COX INCOME F AT COST 188767 194359 89154M702 TOUCHSTONE SANDS EM AT COST 51950 56518 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 89576 112175 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 126040 126430 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 26140 25479 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 35635 28604 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 31195 33938 589619824 MERIDIAN SMALL CAP G AT COST 27439 26818 025072349 AVANTIS US LARGE CAP AT COST 36012 42204 02631W607 AMER FND MULTI-SEC I AT COST 101056 101056 092528603 ISHARES FLEXIBLE INC AT COST 70581 70184 37954Y632 GLOBAL X ART INTEL & AT COST 105853 108383 46138E800 INVESCO CHINA TECHNO AT COST 56462 51792 46435G326 ISHARES CORE MSCI DE AT COST 84243 94852 52107V229 LAZARD INTL QLTY GRW AT COST 51849 48955 74440B884 PRUDENTIAL TOTAL RET AT COST 159877 161172 ROUNDING 6 MUTUAL FUND TIMING ADJ 524 FOREIGN TAXES 648 648 0 FEDERAL TAX PAYMENT - PRIOR YE 572 0 0 FEDERAL ESTIMATES - PRINCIPAL 934 0 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0