2026-05-08T16:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256755345 KATHRYN BRENNEMAN TW BREN 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 171567 X 4232 4218 21407 109844 21407 0 25639 25625 2017 1614 403 0 0 0 0 0 0 0 0 312 68 0 0 0 0 0 0 0 2329 1682 0 403 7251 7251 9580 1682 0 7654 16059 23943 0 7773 42632 42632 0 0 0 128362 109561 128935 136135 152193 171567 0 X 136135 152193 136135 152193 136135 152193 136135 16059 11 152205 12 152193 106.465 ARTISAN INTL SM/MID-INST 2024-08-27 2025-09-04 2122 2009 113 113 951.972 BLACKROCK TOTAL RETURN-I 2024-08-27 2025-09-04 9510 9653 -143 -143 624.055 DOUBLELINE TOTAL RETURN BOND 2023-11-06 2025-09-04 5554 5249 305 305 42.832 HARBOR MID CAP VALUE 2024-08-27 2025-09-04 1228 1166 62 62 96. OAKMARK INTL SM CAP-R6 2019-01-03 2025-09-04 2191 1185 1006 1006 45. ISHARES MSCI USA MIN VOL FACTOR 2023-11-06 2025-09-04 4226 3324 902 902 198.041 LONGLEAF PARTNERS FDS TR 2022-10-24 2025-09-04 3581 2299 1282 1282 229.96 MFS EMERGING MKTS DEBT FD-R6 2019-01-03 2025-09-04 2854 2996 -142 -142 157.025 MADISON MID CAP FUND-R6 2019-01-03 2025-09-04 2731 1417 1314 1314 333.901 PGIM HIGH YIELD FUND 2019-01-03 2025-09-04 1636 1703 -67 -67 746.935 ALLSPRING CORE BOND FUND 2023-11-06 2025-09-04 8336 7888 448 448 44.828 AMG RR SM CAP VAL-I 2022-10-24 2025-10-29 728 632 96 96 36. AVANTIS US LARGE CAP VALUE 2025-09-04 2025-10-29 2641 2583 58 58 313.978 SEAFARER OVERSEAS GROWTH & 2022-10-24 2025-10-29 4615 3315 1300 1300 102.775 WCM FOCUSED INTL GROWTH-INS 2024-08-27 2025-10-29 2815 2710 105 105 5. ISHARES CORE S&P 500 2022-10-24 2025-10-29 3461 1880 1581 1581 137. ISHARES MSCI INTL QUALITY 2023-11-06 2025-10-29 6179 4665 1514 1514 51.187 MERIDIAN SMALL CAP GROW-INSTL 2024-08-27 2025-10-29 690 689 1 1 69. WISDOMTREE U.S. QUALITY DIVI 2023-11-06 2025-10-29 6228 4473 1755 1755 19.459 AMG RR SM CAP VAL-I 2022-10-24 2025-12-19 295 274 21 21 67.553 PZENA EMERG MKTS VALUE-INST 2022-10-24 2025-12-19 1016 642 374 374 10. AVANTIS US LARGE CAP VALUE 2025-09-04 2025-12-19 757 718 39 39 167.405 AMER FND MULTI-SEC INC-F3 2025-09-04 2025-12-19 1587 1594 -7 -7 20. ISHARES FLEXIBLE INCOME 2025-09-04 2025-12-19 1053 1059 -6 -6 43. DIMENSIONAL INTERNATIONAL VA 2024-08-27 2025-12-19 2130 1638 492 492 240.452 DODGE & COX INCOME FUND 2022-10-24 2025-12-19 3085 2811 274 274 27. GLOBAL X ART INTEL & TECH 2025-10-29 2025-12-19 1365 1445 -80 -80 21.051 HARBOR MID CAP VALUE 2024-08-27 2025-12-19 585 573 12 12 9. INVESCO CHINA TECHNOLOGY 2025-10-29 2025-12-19 470 528 -58 -58 19.073 WCM FOCUSED INTL GROWTH-INS 2024-08-27 2025-12-19 473 503 -30 -30 20. ISHARES CORE S&P 500 2022-10-24 2025-12-19 13647 7521 6126 6126 89. ISHARES U S TREASURY BOND 2023-11-06 2025-12-19 2049 1957 92 92 18. ISHARES CORE MSCI DEV MKTS 2025-09-04 2025-12-19 1477 1404 73 73 44.771 LAZARD INTL QLTY GRWTH-INST 2025-10-29 2025-12-19 762 813 -51 -51 27.98722 MERIDIAN SMALL CAP GROW-INSTL 2024-08-27 2025-12-19 355 377 -22 -22 9.26578 MERIDIAN SMALL CAP GROW-INSTL 2024-08-27 2025-12-19 117 125 -8 -8 8.952 PRINCIPAL MIDCAP FUND-R6 2019-01-03 2025-12-19 386 198 188 188 211.084 PRUDENTIAL TOTAL RETURN BOND 2025-09-04 2025-12-19 2571 2560 11 11 43.691 TOUCHSTONE SANDS EM GR-R6 2019-01-03 2025-12-19 741 482 259 259 4. ISHARES CORE S&P 500 2022-10-24 2025-12-29 2761 1504 1257 1257 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 CAPITAL GAIN DIVIDENDS P 953 21407 333 0 333 0 333 172 0 0 172 0 161 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 2017 NONE 0 NONE 0 158075 8108 0 166183 0 0 166183 2493 163690 8185 8185 333 333 7852 0 7852 0 7852 7654 0 0 0 0 7654 7852 7251 0 0 0 0 0 0 0 7654 7251 0 0 403 0 0 0 0 0 0 0 0 7449 0 0 0 0 0 0 0 0 X ST PAUL'S UNITED CHURCH OF CHRIST 1958 DUBS CHURCH ROAD HANOVER PA 173318583 NONE PC GENERAL SUPPORT 7251 7251 14 4232 18 21407 25639 25639 false false false false false false false false false false 464287200 ISHARES CORE S&P 500 AT COST 31659 47261 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 1218 2363 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 00171A852 AMG RR SM CAP VAL-I AT COST 1675 1654 00770X675 PZENA EMERG MKTS VAL AT COST 2197 3226 256210105 DODGE & COX INCOME F AT COST 10838 11354 317609295 SEAFARER OVERSEAS GR 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 2390 3401 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 7130 7322 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 5244 6088 411512460 HARBOR MID CAP VALUE AT COST 1481 1495 461418444 WCM FOCUSED INTL GRO AT COST 3221 3039 589619824 MERIDIAN SMALL CAP G AT COST 1622 1507 025072349 AVANTIS US LARGE CAP AT COST 2225 2349 02631W607 AMER FND MULTI-SEC I AT COST 6034 6015 092528603 ISHARES FLEXIBLE INC AT COST 4025 4011 37954Y632 GLOBAL X ART INTEL & AT COST 7171 6815 46138E800 INVESCO CHINA TECHNO AT COST 3815 3380 46435G326 ISHARES CORE MSCI DE AT COST 5256 5444 52107V229 LAZARD INTL QLTY GRW AT COST 3053 2873 74440B884 PRUDENTIAL TOTAL RET AT COST 9307 9338 ROC ON CY SALES 3 PY RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 6 MUTUAL FUND TIMING ADJ 11 FOREIGN TAXES 45 45 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0