2026-05-08T16:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 516010407 CHILDREN'S BUREAU OF DEL TW H F B 3740 CHIL 4127683716 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127683716 2026-03-31 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-31 X 2025 2025-03-06 01:10:19Z X 4851510 X 114970 114222 409417 2335052 409417 0 8514 532901 523639 47562 38050 9512 0 0 0 0 0 0 0 0 2801 1699 0 0 0 0 0 0 0 50363 39749 0 9512 197346 197346 247709 39749 0 206858 285192 483890 0 -310 -310 110134 123596 123596 0 0 0 243599 250397 529866 3337590 3602477 4198358 3691323 3976160 4851510 0 X 3691323 3976160 3691323 3976160 3691323 3976160 3691323 285192 28 3976543 383 3976160 1278. ISHARES MSCI USA MIN VOL FACTOR 2023-10-05 2025-01-29 117291 91441 25850 25850 34. ISHARES CORE S&P 500 2023-07-24 2025-02-03 20426 15535 4891 4891 386. ISHARES CORE S&P MID-CAP ETF 2017-01-30 2025-02-03 24759 12929 11830 11830 14. MCDONALD'S CORP 2022-11-22 2025-03-25 4292 3843 449 449 32. PEPSICO INC 2023-09-06 2025-03-25 4666 5588 -922 -922 18. UNITEDHEALTH GROUP INC 2025-05-16 5009 5097 -88 -88 3001.647 ARTISAN INTL SM/MID-INST 2024-12-10 2025-07-10 59733 54660 5073 5073 5760.183 BAIRD AGGREGATE BOND FUND 2017-01-30 2025-07-10 56565 61633 -5068 -5068 13. BROADCOM INC 2025-07-10 3567 354 3213 3213 1. BROADCOM INC 2019-02-11 2025-07-10 275 27 248 248 1794.886 DOUBLELINE TOTAL RETURN BOND 2023-05-30 2025-07-10 15795 15957 -162 -162 109.579 OAKMARK INTL SM CAP-R6 2024-07-12 2025-07-10 2553 2185 368 368 2644.682 OAKMARK INTL SM CAP-R6 2023-07-24 2025-07-10 61621 50725 10896 10896 24. ILLINOIS TOOL WORKS INC 2025-07-10 6319 5949 370 370 1712. ISHARES CORE S&P MID-CAP ETF 2017-01-30 2025-07-10 109722 57345 52377 52377 370. ISHARES CORE S&P SMALL CAP ETF 2017-01-30 2025-07-10 42266 25135 17131 17131 165. ISHARES MSCI EAFE VALUE 2023-07-24 2025-07-10 10573 8378 2195 2195 146. ISHARES CORE MSCI EMERGING 2017-01-30 2025-07-10 8779 6580 2199 2199 302. ISHARES MSCI INTL QUALITY 2023-05-30 2025-07-10 13083 10670 2413 2413 286.794 LONGLEAF PARTNERS FDS TR 2023-10-05 2025-07-10 5125 4247 878 878 10. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 1781 999 782 782 5. QUANTA SVCS INC 2025-07-10 1892 282 1610 1610 38. WISDOMTREE U.S. QUALITY DIVI 2023-10-05 2025-07-10 3251 2378 873 873 20892.524 BAIRD AGGREGATE BOND FUND 2025-09-08 209134 213842 -4708 -4708 1403.749 BLACKROCK TOTAL RETURN-I 2025-07-10 2025-09-08 14136 13855 281 281 26310.552 BLACKROCK TOTAL RETURN-I 2024-08-27 2025-09-08 264947 266789 -1842 -1842 15542.55 DOUBLELINE TOTAL RETURN BOND 2025-09-08 139417 137973 1444 1444 1421. ISHARES MSCI EAFE VALUE 2023-07-24 2025-09-08 95889 72151 23738 23738 5114.729 LONGLEAF PARTNERS FDS TR 2025-09-08 93293 76148 17145 17145 2928.279 MFS EMERGING MKTS DEBT FD-R6 2025-07-10 2025-09-08 36516 35725 791 791 3614.708 MFS EMERGING MKTS DEBT FD-R6 2025-09-08 45075 41285 3790 3790 12028.26 PGIM HIGH YIELD FUND 2025-09-08 59059 58035 1024 1024 9166.403 PGIM HIGH YIELD FUND 2025-09-08 45007 41930 3077 3077 15. ACCENTURE PLC CLASS A 2025-09-19 3582 2884 698 698 33. EASTMAN CHEM CO 2025-10-01 2042 3645 -1603 -1603 980. AVANTIS US LARGE CAP VALUE 2025-07-10 2025-11-10 71864 68531 3333 3333 67.74 HARDING LOEVNER INTERNATIONAL 2025-07-10 2025-11-10 2068 1915 153 153 6396.811 HARDING LOEVNER INTERNATIONAL 2025-11-10 195295 110672 84623 84623 60. ISHARES CORE S&P 500 2023-07-24 2025-11-10 41054 27415 13639 13639 1375. ISHARES CORE MSCI EMERGING 2017-01-30 2025-11-10 93995 61971 32024 32024 190. ISHARES MSCI INTL QUALITY 2025-01-29 2025-11-10 8501 7372 1129 1129 3497. ISHARES MSCI INTL QUALITY 2025-11-10 156456 123379 33077 33077 1874. WISDOMTREE U.S. QUALITY DIVI 2023-10-05 2025-11-10 166524 117294 49230 49230 19. LAM RESEARCH CORP 2025-11-13 2921 578 2343 2343 7. SOLSTICE ADV MATERIALS INC 2025-11-13 326 309 17 17 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 CAPITAL GAIN DIVIDENDS P 8608 409417 6726 0 6726 0 6726 2206 0 0 2206 0 4520 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4127683716 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 47562 NONE 0 NONE 0 4458644 63817 0 4522461 0 0 4522461 67837 4454624 222731 222731 6726 6726 216005 0 216005 0 216005 206858 0 0 0 0 206858 216005 197346 0 0 0 0 0 0 0 206858 197346 0 0 9512 0 0 0 0 0 0 0 0 206493 0 0 0 0 0 0 0 0 X CHILDREN AND FAMILIES FIRST INC 2005 BAYNARD BLVD WILMINGTON DE 19802 NONE PC SUPPORT TO HELP FAMILIES 197346 197346 14 114970 18 409417 FEDERAL TAX REFUND 1 8514 532901 532901 false false false false false false false false false false 172908105 CINTAS CORP 2037 6206 437076102 HOME DEPOT INC 4549 7226 532457108 ELI LILLY & CO 1778 13971 594918104 MICROSOFT CORP 9612 39657 617446448 MORGAN STANLEY 2636 7634 620076307 MOTOROLA SOLUTIONS I 1819 4217 742718109 PROCTER & GAMBLE CO 3163 4299 863667101 STRYKER CORP 2594 3866 874039100 TAIWAN SEMICONDUCTOR 2373 6989 879360105 TELEDYNE TECHNOLOGIE 4462 5618 74762E102 QUANTA SVCS INC 1094 6331 00287Y109 ABBVIE INC 2238 5712 02079K305 ALPHABET INC/CA-CL A 6324 40377 11135F101 BROADCOM INC 1839 23189 22160K105 COSTCO WHOLESALE COR 1832 6899 30303M102 META PLATFORMS INC 7445 21123 46625H100 JPMORGAN CHASE & CO 3390 14500 58933Y105 MERCK & CO INC 4268 5474 78409V104 S&P GLOBAL INC 1222 5748 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 2082 8417 92939U106 WEC ENERGY GROUP INC 1130 3058 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 6177 6390 023135106 AMAZON COM INC 11063 24929 037833100 APPLE INC 7126 37245 053332102 AUTOZONE INC 778 3392 060505104 BANK OF AMERICA CORP 4750 9075 09260D107 BLACKSTONE INC 4819 5241 30231G102 EXXON MOBIL CORP 3609 8303 57636Q104 MASTERCARD INC CL A 5885 10276 718172109 PHILIP MORRIS INTERN 4320 6897 166764100 CHEVRON CORPORATION 4041 3963 35137L105 FOX CORP - CLASS A - 1913 3580 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 3306 5816 127387108 CADENCE DESIGN SYSTE 5205 6877 438516106 HONEYWELL INTL INC 4938 5463 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 5217 6128 872540109 TJX COMPANIES INC NE 3247 6144 H1467J104 CHUBB LTD 3995 6242 049560105 ATMOS ENERGY CORP 3862 5699 09290D101 BLACKROCK FUNDING IN 3751 6422 254687106 DISNEY WALT CO 4000 3754 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 4560 5329 512807306 LAM RESEARCH CORP 1538 8730 571903202 MARRIOTT INTERNATION 3882 4964 67066G104 NVIDIA CORP 34323 46439 754730109 RAYMOND JAMES FINANC 4467 4818 824348106 SHERWIN-WILLIAMS CO 4549 3888 893641100 TRANSDIGM GROUP INC 5345 5319 G54950103 NEW LINDE PLC 4294 3838 144285103 CARPENTER TECHNOLOGY 2750 3463 147528103 CASEYS GENERAL STORE 4645 6080 36828A101 GE VERNOVA LLC 5320 6536 58155Q103 MCKESSON CORPORATION 4302 4922 75513E101 RTX CORPORATION 5820 7336 V7780T103 ROYAL CARIBBEAN CRUI 4713 5857 256210105 DODGE & COX INCOME F AT COST 412596 404830 412295107 HARDING LOEVNER INTE 464287507 ISHARES CORE S&P MID AT COST 84098 146124 464287804 ISHARES CORE S&P SMA AT COST 69209 121983 46434G103 ISHARES CORE MSCI EM AT COST 170758 239370 057071854 BAIRD AGGREGATE BOND 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 863963 1281523 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 257340 257627 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 025072349 AVANTIS US LARGE CAP AT COST 80838 87590 02631W607 AMER FND MULTI-SEC I AT COST 211520 209971 092528603 ISHARES FLEXIBLE INC AT COST 141299 140104 25434V807 DIMENSIONAL INTERNAT AT COST 212065 229590 37954Y632 GLOBAL X ART INTEL & AT COST 246145 240466 46138E800 INVESCO CHINA TECHNO AT COST 121593 113100 461418444 WCM FOCUSED INTL GRO AT COST 107830 99400 46435G326 ISHARES CORE MSCI DE AT COST 186368 196550 52107V229 LAZARD INTL QLTY GRW AT COST 107830 102718 74440B884 PRUDENTIAL TOTAL RET AT COST 329025 327412 MUTUAL FUND TIMING ADJ 280 ROC ON CY SALES 7 PY RETURN OF CAPITAL ADJUSTMENT 96 FEDERAL TAX REFUND 8514 0 COST BASIS ADJUSTMENT 28 FOREIGN TAXES 1058 1058 0 FEDERAL ESTIMATES - PRINCIPAL 1102 0 0 FOREIGN TAXES ON NONQUALIFIED 641 641 0