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 236201895 ALBERT F SCHENCK NO 8 SCHE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 2535166 X 63118 62886 109091 1049412 109091 0 172209 171977 32288 25831 6458 0 0 0 0 0 0 0 0 2922 1066 0 0 0 0 0 0 0 35210 26897 0 6458 106633 106633 141843 26897 0 113091 30366 145080 0 95060 119896 119896 0 0 0 1944983 1951021 2415270 2040043 2070917 2535166 0 X 2040043 2070917 2040043 2070917 2040043 2070917 2040043 30366 514 2070923 6 2070917 759.564 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 11652 11728 -76 -76 1567.495 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 27400 29155 -1755 -1755 110.356 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2352 2619 -267 -267 52.682 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 519 534 -15 -15 83. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3247 2713 534 534 123.253 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1563 1554 9 9 829.828 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 7344 7319 25 25 155.132 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3872 3917 -45 -45 1409.709 OAKMARK INTL SM CAP-R6 2019-05-29 2025-03-11 27715 17894 9821 9821 22. ISHARES CORE S&P 500 2024-11-19 2025-03-11 12399 13007 -608 -608 45. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1031 1034 -3 -3 16. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 641 576 65 65 72.829 MFS EMERGING MKTS DEBT FD-R6 2021-01-15 2025-03-11 879 1115 -236 -236 807.132 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 9847 10331 -484 -484 284.298 PGIM HIGH YIELD FUND 2021-01-15 2025-03-11 1365 1578 -213 -213 850.398 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 44544 37783 6761 6761 231.782 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2561 2547 14 14 14. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1111 1164 -53 -53 18. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1429 1146 283 283 57. ISHARES CORE S&P 500 2024-11-19 2025-07-29 36511 33699 2812 2812 138.251 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2023 1752 271 271 45.428 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 665 578 87 87 11. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 785 711 74 74 13589.676 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 135217 137799 -2582 -2582 79. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3594 2583 1011 1011 7575.327 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 67345 66101 1244 1244 286.683 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3971 4266 -295 -295 266.835 WCM FOCUSED INTL GROWTH-INS 2021-01-15 2025-08-26 7087 6727 360 360 18. ISHARES CORE S&P 500 2024-11-19 2025-08-26 11624 10642 982 982 14. ISHARES CORE S&P 500 2023-03-06 2025-08-26 9041 5712 3329 3329 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 173 144 29 29 42. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 3291 2894 397 397 217.765 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3913 4033 -120 -120 1532.108 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 18937 18722 215 215 1713.538 MFS EMERGING MKTS DEBT FD-R6 2021-01-15 2025-08-26 21179 22755 -1576 -1576 6364.134 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 31121 30866 255 255 4124.691 PGIM HIGH YIELD FUND 2021-01-15 2025-08-26 20170 21230 -1060 -1060 133.42 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 2215 2766 -551 -551 9098.512 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 101084 99849 1235 1235 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 697 509 188 188 301.509 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5418 4676 742 742 2365.459 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 42507 40803 1704 1704 505. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 36646 32650 3996 3996 57.793 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 830 691 139 139 4342.608 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-09-23 62403 55575 6828 6828 428.59 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 11808 9849 1959 1959 1213.289 WCM FOCUSED INTL GROWTH-INS 2021-01-15 2025-09-23 33426 28168 5258 5258 1954. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 86315 70248 16067 16067 968. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 86601 61648 24953 24953 41. ISHARES CORE S&P 500 2023-03-06 2025-12-09 28184 16727 11457 11457 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 109091 2017 0 2017 0 2017 1088 0 0 1088 0 929 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 32288 NONE 0 NONE 0 2336848 85492 0 2422340 0 0 2422340 36335 2386005 119300 119300 2017 2017 117283 0 117283 0 117283 113091 0 0 0 0 113091 117283 106633 0 0 0 0 0 0 0 113091 106633 0 0 6458 0 0 0 0 0 0 0 0 110825 0 0 0 0 0 0 0 0 X GERMANTOWN HOME 6970 GERMANTOWN AVENUE PHILADELPHIA PA 19119 NONE PC GENERAL SUPPORT 106633 106633 14 63118 18 109091 172209 172209 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 34985 50186 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 534772 926039 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 00770X675 PZENA EMERG MKTS VAL AT COST 46252 62350 256210105 DODGE & COX INCOME F AT COST 202518 208766 89154M702 TOUCHSTONE SANDS EM AT COST 57987 60707 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 96217 120509 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 134995 135801 46434V456 ISHARES MSCI INTL QU 00171A852 AMG RR SM CAP VAL-I AT COST 28083 27374 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 38256 30706 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 33515 36461 589619824 MERIDIAN SMALL CAP G AT COST 29479 28812 025072349 AVANTIS US LARGE CAP AT COST 38727 45386 02631W607 AMER FND MULTI-SEC I AT COST 108672 108672 092528603 ISHARES FLEXIBLE INC AT COST 75728 75303 37954Y632 GLOBAL X ART INTEL & AT COST 112360 115045 46138E800 INVESCO CHINA TECHNO AT COST 60600 55588 46435G326 ISHARES CORE MSCI DE AT COST 90456 101863 52107V229 LAZARD INTL QLTY GRW AT COST 55693 52583 74440B884 PRUDENTIAL TOTAL RET AT COST 171726 173119 ROUNDING 6 MUTUAL FUND TIMING ADJ 514 FOREIGN TAXES 696 696 0 FEDERAL TAX PAYMENT - PRIOR YE 768 0 0 FEDERAL ESTIMATES - PRINCIPAL 1088 0 0 FOREIGN TAXES ON NONQUALIFIED 370 370 0