2026-05-08T17:01:40-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 232168196 AGED WOMANS HOME OF MONTGOMERY CNTY AGED 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 1041193 X 25558 25462 47800 414344 47800 0 73358 73262 824 659 165 0 0 0 0 0 0 0 0 1331 441 0 0 0 0 0 0 0 2155 1100 0 165 37249 37249 39404 1100 0 37414 33954 72162 0 24722 26073 26073 0 0 0 773539 806358 1015120 798261 832431 1041193 0 X 798261 832431 798261 832431 798261 832431 798261 33954 216 832431 0 832431 285.208 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4375 4404 -29 -29 627.538 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10969 11672 -703 -703 27.028 BAIRD MIDCAP INST 2024-06-11 2025-03-11 576 641 -65 -65 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 704 588 116 116 68.763 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 872 879 -7 -7 68.934 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 874 908 -34 -34 214.104 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1895 1896 -1 -1 85.551 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2135 2160 -25 -25 564.363 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 11095 7814 3281 3281 7. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3945 4138 -193 -193 22. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 881 792 89 89 23.537 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 284 338 -54 -54 298.975 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3648 3827 -179 -179 107.135 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 514 582 -68 -68 340.439 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 17832 15253 2579 2579 86.822 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 959 954 5 5 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 65.418 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 957 829 128 128 5603.521 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 55755 56779 -1024 -1024 9.441 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 94 93 1 1 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1319 948 371 371 3128.827 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 27815 27540 275 275 104.468 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1447 1554 -107 -107 55.605 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1477 1278 199 199 43.647 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 1159 873 286 286 17. ISHARES CORE S&P 500 2024-11-19 2025-08-26 10978 10050 928 928 16. ISHARES CORE S&P 500 2023-03-06 2025-08-26 10332 6528 3804 3804 11. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 862 758 104 104 81.463 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1464 1509 -45 -45 648.947 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 8021 7930 91 91 691.598 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 8548 9010 -462 -462 2674.272 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 13077 12970 107 107 1657.913 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 8107 8438 -331 -331 20.04 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 333 340 -7 -7 3757.946 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 41751 41296 455 455 159.168 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2860 2469 391 391 950.936 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 17088 16214 874 874 211. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 15311 13642 1669 1669 261.583 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3759 3126 633 633 1570.047 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 22562 18555 4007 4007 684.92 WCM FOCUSED INTL GROWTH-INS 2018-09-27 2025-09-23 18870 11778 7092 7092 808. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 35692 29037 6655 6655 403. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 36054 25666 10388 10388 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 CAPITAL GAIN DIVIDENDS P 6395 47800 1003 0 1003 0 1003 585 0 0 585 0 418 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 1 824 NONE 0 NONE 0 967006 19675 0 986681 0 0 986681 14800 971881 48594 48594 1003 1003 47591 0 47591 0 47591 37414 0 0 0 0 37414 47591 36039 0 0 0 0 0 0 0 37414 36039 0 0 1375 0 0 0 0 0 0 0 0 46216 0 0 0 0 0 0 0 0 X Green Tree Community Health Foundation 10 E SPRINGFIELD AVE PHILADELPHIA PA 19118 NONE PC GENERAL SUPPORT 37249 37249 14 25558 18 47800 73358 73358 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 13561 20852 464287200 ISHARES CORE S&P 500 AT COST 221886 396580 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 19306 25906 256210105 DODGE & COX INCOME F AT COST 84330 86742 89154M702 TOUCHSTONE SANDS EM AT COST 20906 25222 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 39952 50050 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 56235 56411 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 11636 11339 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 16100 12935 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 13843 15060 589619824 MERIDIAN SMALL CAP G AT COST 12176 11900 025072349 AVANTIS US LARGE CAP AT COST 16099 18867 02631W607 AMER FND MULTI-SEC I AT COST 45234 45234 092528603 ISHARES FLEXIBLE INC AT COST 31362 31187 37954Y632 GLOBAL X ART INTEL & AT COST 46544 47656 46138E800 INVESCO CHINA TECHNO AT COST 25170 23088 46435G326 ISHARES CORE MSCI DE AT COST 37528 42312 52107V229 LAZARD INTL QLTY GRW AT COST 23140 21848 74440B884 PRUDENTIAL TOTAL RET AT COST 71350 71931 MUTUAL FUND TIMING ADJ 216 FOREIGN TAXES 288 288 0 FEDERAL TAX PAYMENT - PRIOR YE 304 0 0 FEDERAL ESTIMATES - PRINCIPAL 585 0 0 FOREIGN TAXES ON NONQUALIFIED 154 153 0