2026-05-08T15:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 356007637 STANLEY H BYRAM FOUNDATION BYRA 8148498365 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 8148498365 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2746766 X 69077 68819 125872 1150592 125872 0 194949 194691 34474 20684 13789 0 0 0 0 0 0 0 0 3584 1178 0 0 0 0 0 0 0 38058 21862 0 13789 112353 112353 150411 21862 0 126142 44538 172829 0 77152 77892 77892 0 0 0 2078140 2122513 2668774 100 100 100 2155392 2200505 2746766 0 X 2155392 2200505 2155392 2200505 2155392 2200505 2155392 44538 581 2200511 6 2200505 713.596 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 10947 11018 -71 -71 1728.564 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 30215 32151 -1936 -1936 48.622 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1036 1154 -118 -118 238.883 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 2355 2422 -67 -67 110. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4303 3596 707 707 221.233 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2805 2830 -25 -25 267.457 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 3391 3426 -35 -35 241.423 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2137 2130 7 7 136.381 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3404 3444 -40 -40 1549.834 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 30470 21701 8769 8769 114. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 2611 2658 -47 -47 56. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2242 2052 190 190 64.622 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 780 931 -151 -151 789.489 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9632 10105 -473 -473 396.423 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1903 2157 -254 -254 880.581 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 46125 39377 6748 6748 223.074 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2465 2452 13 13 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 123.438 PZENA EMERG MKTS VALUE-INST 2024-10-16 2025-08-26 1806 1697 109 109 39.875 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 583 505 78 78 14994.464 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 149195 151928 -2733 -2733 74. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3366 2419 947 947 8358.401 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 74306 73339 967 967 264.99 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3670 3943 -273 -273 252.162 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 6697 5795 902 902 81. ISHARES CORE S&P 500 2024-11-19 2025-08-26 52307 47888 4419 4419 26. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2037 1792 245 245 208.705 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3750 3865 -115 -115 1734.273 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 21436 21193 243 243 1846.881 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 22827 23464 -637 -637 7226.901 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 35340 35050 290 290 4346.172 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 21253 21920 -667 -667 10.022 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-08-26 166 176 -10 -10 10039.041 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 111534 110294 1240 1240 124.192 LONGLEAF PARTNERS FDS TR 2024-10-16 2025-09-03 2232 2124 108 108 166.475 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2992 2582 410 410 2683.134 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 48216 46036 2180 2180 561. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 40710 36270 4440 4440 512.327 SEAFARER OVERSEAS GROWTH & 2024-10-16 2025-09-23 7362 6442 920 920 4394.336 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 63147 52385 10762 10762 149.028 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 4106 3425 681 681 1678.514 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 46243 28738 17505 17505 2161. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 95459 76819 18640 18640 17. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1521 1414 107 107 1060. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 94832 67507 27325 27325 9.999 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-24 153 152 1 1 14. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-24 1022 905 117 117 7.416 BAIRD MIDCAP INST 2024-06-11 2025-10-24 167 176 -9 -9 45. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-24 2401 2399 2 2 47. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-24 2179 2178 1 1 164.024 DODGE & COX INCOME FUND 2025-09-23 2025-10-24 2132 2131 1 1 146.292 DODGE & COX INCOME FUND 2024-10-08 2025-10-24 1902 1871 31 31 30.111 HARBOR MID CAP VALUE 2024-06-11 2025-10-24 865 760 105 105 43. ISHARES CORE S&P 500 2024-11-19 2025-10-24 29277 24839 4438 4438 10. ISHARES CORE S&P 500 2023-03-06 2025-10-24 6809 4080 2729 2729 139. ISHARES U S TREASURY BOND 2023-05-25 2025-10-24 3235 3234 1 1 35. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-24 2844 2813 31 31 72.657 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-24 1335 1314 21 21 1.899 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-24 26 24 2 2 351.984 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-24 4326 4284 42 42 40.086 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-10-24 702 706 -4 -4 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 CAPITAL GAIN DIVIDENDS P 17072 125872 2402 0 2402 0 2402 1483 0 0 1483 0 919 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 8148498365 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 34474 NONE 0 NONE 0 2575909 80970 0 2656879 0 0 2656879 39853 2617026 130851 130851 2402 2402 128449 0 128449 0 128449 126142 0 0 0 0 126142 128449 112353 0 0 0 0 0 0 0 126142 112353 0 0 13789 0 0 0 0 0 0 0 0 114660 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Committe Tower at PNC Plaza 300 Fifth Ave PITTSBURGH PA 15222 4122583051 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES AMERICAN CANCER SOCIETY PO BOX 46151 MARINSVILLE IN 46151 NONE PC GENERAL SUPPORT 3526 AMERICAN RED CROSS PO BOX 2303 INDIANAPOLIS IN 46206 NONE PC GENERAL SUPPORT 11077 BARBARA B JORDAN YMCA 2039 E MORGAN STREET MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 4026 CENTER FOR WOMEN'S MINISTRIES 360 S SYCAMORE MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 1401 DESERT ROSE FOUNDATION PO BOX 1754 MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 1526 GENNESARET FREE CLINIC 631 E NEW YORK STREET INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 1526 GLEANER'S FOOD BANK 1102 E 16TH STREET INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 7526 INDIANA DREAM TEAM PO BOX 1955 MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 1826 MARTINSVILLE YOUTH CENTER 250 NORTH MONROE STREET MARTINSVILLE IN 46158 NONE PC GENERAL SUPPORT 2701 MORGAN COUNTY HUMAE SOCIETY 690 W MITCHELL AVENUE MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 2901 NOBLE INC 7701 E 21ST STREET INDIANAPOLIS IN 46219 NONE PC GENERAL SUPPORT 1401 SECOND HELPINGS INC 1121 SOUTHEASTERN AVENUE INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 5526 WHEELER MISSION MINISTRIES 245 N DELAWARE STREET INDIANAPOLIS IN 46206 NONE PC GENERAL SUPPORT 5276 ALZEHIMERS ASSOCIATION 9135 N MERIDIAN STREET INDIANAPOLIS IN 47260 NONE PC GENERAL SUPPORT 1826 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD STE 1200 ARLINGTON VA 222013052 NONE PC GENERAL SUPPORT 2826 HOOSIER HARVEST CHURCH 4085 LEONARD ROAD MARTINSVILLE IN 46151 NONE PC SUPPORT OF LIFT UP PACKPACK 1776 The United Methodist Church 458 PONCE DE LEON AVENUE NE Atlanta GA 30308 NONE PC GENERAL SUPPORT 3276 FIRST CHRISTIAN CHURCH 139 EAST MAIN STREET SOMERSET PA 155012007 NONE PC GENERAL SUPPORT 2526 DALLAS CLARK FOUNDATION 2401 160TH AVE LIVERMORE IA 505588501 NONE PC GENERAL SUPPORT 4526 Community Service Center of Morgan County Inc 301 W HARRISON STREET Martinsville IN 46151 NONE PC SCHOLARSHIP 3026 DEPAUW UNIVERSITY 313 S LOCUST ST GREENCASTLE IN 461351736 NONE PC GENERAL SUPPORT 1526 THE JULIAN CENTER 2011 NORTH MERIDIAN ST INDIANAPOLIS IN 46202 NONE PC GENERAL SUPPORT 1401 JAMES WHITCOMB RILEY FESTIVAL ASSOC 312 E MAIN ST GREENFIELD IN 461402348 NONE PC GENERAL SUPPORT 2526 CENTERAL INDIANA COMMUNITY FOUNDATION 615 NORTH ALABAMA ST INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 1826 Community Foundation of Morgan County In 56 N MAIN ST Martinsville IN 461511415 NONE PC GENERAL SUPPORT 15924 Martinsville Police Clothe-A-Child Inc 59 SOUTH JEFFERSON ST MARTINSVILLE IN 46151 NONE PC GENERAL SUPPORT 2701 METROPOLITAN SCHOOL DISTRICT 389 E JACKSON STREET Martinsville IN 46151 NONE PC GENERAL SUPPORT 12526 OLIVET NAZARENE UNIVERSITY 1 UNIVERSITY AVE BOURBONNAIS IL 609142345 NONE PC GENERAL SUPPORT 2126 HABITAT FOR HUMANITY INTERNATIONAL INC 322 W LAMAR ST AMERICUS GA 317093543 NONE PC GENERAL SUPPORT 1776 112353 14 69077 18 125872 194949 194949 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 36385 56040 464287200 ISHARES CORE S&P 500 AT COST 574579 1028095 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 51129 69470 256210105 DODGE & COX INCOME F AT COST 222332 229131 89154M702 TOUCHSTONE SANDS EM AT COST 54821 67096 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 105296 132235 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 148016 148442 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 31746 30891 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 43082 34622 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 36219 39403 589619824 MERIDIAN SMALL CAP G AT COST 32502 31766 025072349 AVANTIS US LARGE CAP AT COST 42348 49629 02631W607 AMER FND MULTI-SEC I AT COST 121175 121175 092528603 ISHARES FLEXIBLE INC AT COST 82298 81846 37954Y632 GLOBAL X ART INTEL & AT COST 126467 129490 46138E800 INVESCO CHINA TECHNO AT COST 67687 62088 46435G326 ISHARES CORE MSCI DE AT COST 98082 110853 52107V229 LAZARD INTL QLTY GRW AT COST 60875 57476 74440B884 PRUDENTIAL TOTAL RET AT COST 187474 189026 XXX-XX-XXXX MI- CALHOUN COUNTY M 100 100 100 ROC ON CY SALES 3 ROUNDING 3 MUTUAL FUND TIMING ADJ 581 FOREIGN TAXES 768 768 0 FEDERAL TAX PAYMENT - PRIOR YE 923 0 0 FEDERAL ESTIMATES - PRINCIPAL 1483 0 0 FOREIGN TAXES ON NONQUALIFIED 410 410 0