2026-05-08T14:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 236201945 HENRY STUEBNER STUE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 1182115 X 29754 29644 54911 503360 54911 0 84665 84555 15960 12768 3192 0 0 0 0 0 0 0 0 1512 503 0 0 0 0 0 0 0 17472 13271 0 3192 50140 50140 67612 13271 0 53332 17053 71284 0 -5 42239 42984 42984 0 0 0 889073 905667 1139131 931307 948651 1182115 0 X 931307 948651 931307 948651 931307 948651 931307 17053 292 948652 1 948651 340.786 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5228 5262 -34 -34 745.273 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 13027 13862 -835 -835 40.238 BAIRD MIDCAP INST 2024-06-11 2025-03-11 857 955 -98 -98 30.31 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 299 307 -8 -8 51. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1995 1667 328 328 83.361 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1057 1066 -9 -9 150.073 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1903 1936 -33 -33 45.543 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 403 411 -8 -8 303.757 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2688 2713 -25 -25 106.674 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2663 2694 -31 -31 668.147 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 13136 9125 4011 4011 42. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1682 1545 137 137 49.425 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 597 717 -120 -120 359.493 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4386 4602 -216 -216 191.745 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 920 1044 -124 -124 401.153 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 21012 17943 3069 3069 159.239 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1760 1750 10 10 70.882 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1037 898 139 139 6425.487 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 63934 65118 -1184 -1184 32. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1456 1046 410 410 3581.775 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 31842 31393 449 449 114.5 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1586 1685 -99 -99 78.091 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2074 1795 279 279 31.265 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2025-08-26 830 585 245 245 35. ISHARES CORE S&P 500 2024-11-19 2025-08-26 22602 20692 1910 1910 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 940 827 113 113 90.057 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1618 1668 -50 -50 742.948 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9183 9079 104 104 791.662 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 9785 10333 -548 -548 3098.68 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 15153 15029 124 124 1860.659 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 9099 9385 -286 -286 6.751 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 112 132 -20 -20 4301.969 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 47795 47270 525 525 119.278 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2143 1850 293 293 1154.569 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 20748 19982 766 766 241. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 17488 15581 1907 1907 206.544 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2968 2468 500 500 1895.258 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 27235 22502 4733 4733 782.93 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 21570 13444 8126 8126 926. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 40905 32955 7950 7950 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 447 416 31 31 456. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 40795 29041 11754 11754 .71 AMG RR SM CAP VAL-I 2025-09-23 2025-10-24 12 12 17.143 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-24 262 261 1 1 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-24 438 388 50 50 6.091 BAIRD MIDCAP INST 2024-06-11 2025-10-24 137 145 -8 -8 25. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-24 1334 1333 1 1 24. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-24 1113 1112 1 1 69.537 DODGE & COX INCOME FUND 2025-09-23 2025-10-24 904 903 1 1 91.949 DODGE & COX INCOME FUND 2024-10-08 2025-10-24 1195 1176 19 19 15.499 HARBOR MID CAP VALUE 2024-06-11 2025-10-24 445 391 54 54 2.453 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-10-24 67 41 26 26 21. ISHARES CORE S&P 500 2024-11-19 2025-10-24 14298 12110 2188 2188 4. ISHARES CORE S&P 500 2023-03-06 2025-10-24 2723 1632 1091 1091 70. ISHARES U S TREASURY BOND 2023-05-25 2025-10-24 1629 1639 -10 -10 16. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-24 1300 1286 14 14 38.231 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-24 703 692 11 11 7.414 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-24 101 95 6 6 175.626 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-24 2158 2135 23 23 23.439 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-10-24 411 457 -46 -46 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 CAPITAL GAIN DIVIDENDS P 7284 54911 991 0 991 0 991 581 0 0 581 0 410 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 15960 NONE 0 NONE 0 1102350 37549 0 1139899 0 0 1139899 17098 1122801 56140 56140 991 991 55149 0 55149 0 55149 53332 0 0 0 0 53332 55149 50139 0 0 0 0 0 0 0 53332 50139 0 0 3193 0 0 0 0 0 0 0 0 51956 0 0 0 0 0 0 0 0 X LUTHERAN HOME 960 CENTURY DRIVE MECHANICSBURG PA 17055 NONE PC GENERAL SUPPORT 7 YOUNG MENS CHRISTIAN ASSOCIATION 2000 MARKET STREET PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 3857 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 4641 ROOSEVELT BLVD PHILADELPHIA PA 19124 NONE PC GENERAL SUPPORT 3857 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3857 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3857 HOPEPHL 325 N 39TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 3857 HAYES HOME FOR MEN 2210 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 3857 ASSOCIATION SERVICES FOR THE BLIND 919 WALNUT STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3857 LITTLE SISTERS OF THE POOR 5300 CHESTER AVENUE PHILADELPHIA PA 19143 NONE PC GENERAL SUPPORT 3857 LUTHERAN SENIOR SERVICES EAST 1150 HANLEY IND CT BRENTWOOD MO 631441910 NONE PC GENERAL SUPPORT 3850 WOMEN'S WAY 1233 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL SUPPORT 3857 THE AMERICAN ONCOLOGIC HOSPITAL 333 COTTMAN AVENUE PHILADELPHIA PA 19111 NONE PC GENERAL SUPPORT 3857 ARDMORE HOUSING FOR ELDERLY INC 75 ARDMORE AVENUE ARDMORE PA 19003 NONE PC GENERAL SUPPORT 3857 SILVER SPRINGS-MRTN LTHR SCHOOL 512 WEST TOWNSHIP LINE ROAD PLYMOUTH MEETING PA 19462 NONE PC GENERAL SUPPORT 1928 GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 1928 50140 14 29754 18 54911 84665 84665 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 15515 23942 464287200 ISHARES CORE S&P 500 AT COST 244319 438362 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 21793 29558 256210105 DODGE & COX INCOME F AT COST 94877 97773 89154M702 TOUCHSTONE SANDS EM AT COST 23607 28631 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 44919 56437 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 63130 63342 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 13569 13206 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 18384 14774 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 15455 16814 589619824 MERIDIAN SMALL CAP G AT COST 13844 13530 025072349 AVANTIS US LARGE CAP AT COST 18103 21216 02631W607 AMER FND MULTI-SEC I AT COST 51906 51906 092528603 ISHARES FLEXIBLE INC AT COST 34913 34723 37954Y632 GLOBAL X ART INTEL & AT COST 54541 55844 46138E800 INVESCO CHINA TECHNO AT COST 28968 26572 46435G326 ISHARES CORE MSCI DE AT COST 41881 47344 52107V229 LAZARD INTL QLTY GRW AT COST 25945 24497 74440B884 PRUDENTIAL TOTAL RET AT COST 79998 80660 ROC ON CY SALES 1 MUTUAL FUND TIMING ADJ 286 ROUNDING 6 FOREIGN TAXES 328 328 0 FEDERAL TAX PAYMENT - PRIOR YE 428 0 0 FEDERAL ESTIMATES - PRINCIPAL 581 0 0 FOREIGN TAXES ON NONQUALIFIED 175 175 0