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 383162304 FITCH H BEACH CHAR FDN TRUST BEAC 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 3095018 X 76315 76031 137727 1302697 137727 0 214042 213758 37864 30291 7573 0 0 0 0 0 0 0 0 3952 1309 0 0 0 0 0 0 0 41816 31600 0 7573 129716 129716 171532 31600 0 137289 42510 182158 0 100919 101304 101304 0 0 0 2313162 2355979 2993714 2414081 2457283 3095018 0 X 2414081 2457283 2414081 2457283 2414081 2457283 2414081 42510 696 2457287 4 2457283 875.052 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 13423 13511 -88 -88 1969.437 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 34426 36632 -2206 -2206 190.116 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1875 1928 -53 -53 129. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5047 4217 830 830 605.795 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 7681 7748 -67 -67 120.686 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 1068 1089 -21 -21 657.553 DOUBLELINE TOTAL RETURN BOND 2025-03-11 5819 5868 -49 -49 827.585 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 20657 20897 -240 -240 1767.381 OAKMARK INTL SM CAP-R6 2025-03-11 34747 24843 9904 9904 96. ISHARES MSCI INTL QUALITY 2025-03-11 3844 3526 318 318 130.846 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 1579 1891 -312 -312 2964.966 MADISON MID CAP FUND-R6 2022-09-28 2025-03-11 47588 36706 10882 10882 939.332 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 11460 12023 -563 -563 62.857 PRINCIPAL MIDCAP FUND-R6 2022-09-28 2025-03-11 2710 1928 782 782 497.065 PGIM HIGH YIELD FUND 2025-03-11 2386 2719 -333 -333 412.562 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4559 4534 25 25 179.568 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2627 2275 352 352 16876.553 BLACKROCK TOTAL RETURN-I 2025-08-26 167922 171006 -3084 -3084 83. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3776 2713 1063 1063 9407.537 DOUBLELINE TOTAL RETURN BOND 2025-08-26 83633 82775 858 858 292.184 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 4047 4348 -301 -301 278.604 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 7400 6402 998 998 89. ISHARES CORE S&P 500 2024-11-19 2025-08-26 57473 52617 4856 4856 27. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2116 1861 255 255 231.365 LONGLEAF PARTNERS FDS TR 2025-08-26 4158 4296 -138 -138 1966.16 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 24302 24026 276 276 2064.497 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 25517 26605 -1088 -1088 8172.866 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 39965 39638 327 327 4852.847 PGIM HIGH YIELD FUND 2025-08-26 23730 24642 -912 -912 30.418 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 505 498 7 7 11299.131 ALLSPRING CORE BOND FUND 2025-08-26 125533 124155 1378 1378 51.813 AMG RR SM CAP VAL-I 2024-06-11 2025-08-29 871 800 71 71 115.145 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-29 1679 1459 220 220 41. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-29 2933 2651 282 282 541.013 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-08-29 5140 5134 6 6 19. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-29 862 621 241 241 525.041 DODGE & COX INCOME FUND 2024-10-08 2025-08-29 6710 6715 -5 -5 211.399 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-29 2945 3146 -201 -201 64.385 HARBOR MID CAP VALUE 2024-06-11 2025-08-29 1827 1626 201 201 118.963 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-29 3145 2734 411 411 46. ISHARES CORE S&P 500 2025-08-29 29764 26724 3040 3040 167. ISHARES U S TREASURY BOND 2023-05-25 2025-08-29 3836 3894 -58 -58 23. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-29 991 829 162 162 30. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-29 2345 2067 278 278 62.135 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-29 1117 1151 -34 -34 69.504 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-29 924 890 34 34 35.588 PRINCIPAL MIDCAP FUND-R6 2022-09-28 2025-08-29 1708 1092 616 616 406.798 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-08-29 4922 4914 8 8 196.546 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-29 3227 3219 8 8 18. WISDOMTREE U.S. QUALITY DIVI 2025-08-29 1570 1491 79 79 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-29 436 318 118 118 320.52 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5760 4971 789 789 2968.293 LONGLEAF PARTNERS FDS TR 2025-09-03 53340 51393 1947 1947 611. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 44338 39503 4835 4835 545.237 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7835 6516 1319 1319 4772.305 SEAFARER OVERSEAS GROWTH & 2025-09-23 68578 57098 11480 11480 36.825 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1015 846 169 169 1971.945 WCM FOCUSED INTL GROWTH-INS 2025-09-23 54327 33800 20527 20527 2409. ISHARES MSCI INTL QUALITY 2025-09-23 106414 86337 20077 20077 1189. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 106372 75723 30649 30649 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 CAPITAL GAIN DIVIDENDS P 16739 137727 2532 0 2532 0 2532 1672 0 0 1672 0 860 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4123956964 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 37864 NONE 0 NONE 0 2889178 74890 0 2964068 0 0 2964068 44461 2919607 145980 145980 2532 2532 143448 0 143448 0 143448 137289 0 0 0 0 137289 143448 129717 0 0 0 0 0 0 0 137289 129717 0 0 7572 0 0 0 0 0 0 0 0 135876 0 0 0 0 0 0 0 0 X AMERICAN LUNG ASSOCIATION 13100 WEST LISBON RD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 32429 STARR COMMONWEALTH FOR BOYS 13725 STARR COMMONWEALTH RD ALBION MI 492249580 NONE PC GENERAL SUPPORT 32429 SPARROW FOUNDATION 1322 MICHIGAN AVENUE LANSING MI 48912 NONE PC GENERAL SUPPORT 32429 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 32429 129716 14 76315 18 137727 214042 214042 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 41219 61445 464287200 ISHARES CORE S&P 500 AT COST 658405 1167823 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 34535 47653 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 30929 34162 00770X675 PZENA EMERG MKTS VAL AT COST 56152 76338 256210105 DODGE & COX INCOME F AT COST 246341 255603 557492485 MADISON MID CAP FUND 89154M702 TOUCHSTONE SANDS EM AT COST 61333 74328 25434V807 DIMENSIONAL INTERNAT AT COST 117600 147554 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 165745 166264 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 33417 36308 589619824 MERIDIAN SMALL CAP G AT COST 35901 35078 025072349 AVANTIS US LARGE CAP AT COST 47391 55539 02631W607 AMER FND MULTI-SEC I AT COST 134685 134658 092528603 ISHARES FLEXIBLE INC AT COST 91098 90606 37954Y632 GLOBAL X ART INTEL & AT COST 137942 141238 46138E800 INVESCO CHINA TECHNO AT COST 74206 68068 46435G326 ISHARES CORE MSCI DE AT COST 110644 124710 52107V229 LAZARD INTL QLTY GRW AT COST 68188 64380 74440B884 PRUDENTIAL TOTAL RET AT COST 210248 211959 ROUNDING 4 MUTUAL FUND TIMING ADJ 696 FOREIGN TAXES 856 856 0 FEDERAL TAX PAYMENT - PRIOR YE 971 0 0 FEDERAL ESTIMATES - PRINCIPAL 1672 0 0 FOREIGN TAXES ON NONQUALIFIED 453 453 0