2026-05-08T15:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256255249 R CARL MOUNTSER MOUN 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 1135946 X 28613 28505 66146 496189 66146 0 94759 94651 13724 10979 2745 0 0 0 0 0 0 0 0 1863 486 0 0 0 0 0 0 0 15587 11465 0 2745 48372 48372 63959 11465 0 51117 30800 83186 0 24991 37391 37391 0 0 0 845061 863752 1098555 870052 901143 1135946 0 X 870052 901143 870052 901143 870052 901143 870052 30800 302 901154 11 901143 336.21 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5157 5191 -34 -34 688.529 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 12035 12807 -772 -772 42.925 BAIRD MIDCAP INST 2024-06-11 2025-03-11 915 1019 -104 -104 32.964 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 325 334 -9 -9 55. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2152 1802 350 350 271.408 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3441 3471 -30 -30 21.989 DOUBLELINE TOTAL RETURN BOND 2024-06-11 2025-03-11 195 196 -1 -1 402.225 DOUBLELINE TOTAL RETURN BOND 2023-10-20 2025-03-11 3560 3367 193 193 107.05 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2672 2703 -31 -31 642.91 OAKMARK INTL SM CAP-R6 2020-04-28 2025-03-11 12640 8588 4052 4052 15. ISHARES MSCI INTL QUALITY 2023-04-18 2025-03-11 601 543 58 58 59.259 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 715 724 -9 -9 355.582 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4338 4551 -213 -213 226.998 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1090 1101 -11 -11 374.254 TOUCHSTONE MID CAP-R6 2023-10-20 2025-03-11 19603 16780 2823 2823 189.982 ALLSPRING CORE BOND FUND 2023-10-20 2025-03-11 2099 1966 133 133 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 56.845 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 832 720 112 112 4.688 PZENA EMERG MKTS VALUE-INST 2023-12-19 2025-08-26 69 56 13 13 6225.011 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 61939 63096 -1157 -1157 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1319 948 371 371 3470.023 DOUBLELINE TOTAL RETURN BOND 2023-10-20 2025-08-26 30849 28524 2325 2325 94.647 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 1311 1131 180 180 7.286 SEAFARER OVERSEAS GROWTH & 2023-12-19 2025-08-26 101 90 11 11 98.154 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2607 2256 351 351 31. ISHARES CORE S&P 500 2024-11-19 2025-08-26 20019 18327 1692 1692 81.804 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-08-26 1470 1526 -56 -56 666.499 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 8238 8145 93 93 820.231 MFS EMERGING MKTS DEBT FD-R6 2023-10-20 2025-08-26 10138 8877 1261 1261 2737.759 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 13388 13278 110 110 2066.848 PGIM HIGH YIELD FUND 2023-10-20 2025-08-26 10107 9177 930 930 9.956 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 165 146 19 19 1.994 TOUCHSTONE SANDS EM GR-R6 2023-12-19 2025-08-26 33 28 5 5 4167.747 ALLSPRING CORE BOND FUND 2023-10-20 2025-08-26 46304 43136 3168 3168 115.623 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2078 1793 285 285 1123.922 LONGLEAF PARTNERS FDS TR 2021-03-23 2025-09-03 20197 18120 2077 2077 232. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 16835 14999 1836 1836 86.393 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1241 1032 209 209 1958.812 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-09-23 28148 21256 6892 6892 26.729 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 736 614 122 122 734.396 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2025-09-23 20233 14127 6106 6106 897. ISHARES MSCI INTL QUALITY 2023-04-18 2025-09-23 39624 31073 8551 8551 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 444. WISDOMTREE U.S. QUALITY DIVI 2023-09-25 2025-09-23 39722 28263 11459 11459 7.823 AMG RR SM CAP VAL-I 2025-09-23 2025-10-24 129 130 -1 -1 12.875 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-10-24 197 196 1 1 6. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-10-24 438 388 50 50 4.889 BAIRD MIDCAP INST 2024-06-11 2025-10-24 110 116 -6 -6 22. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-24 1174 1173 1 1 22. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-24 1020 1020 73.53 DODGE & COX INCOME FUND 2025-09-23 2025-10-24 956 955 1 1 73.322 DODGE & COX INCOME FUND 2024-10-08 2025-10-24 953 938 15 15 11.106 HARBOR MID CAP VALUE 2024-06-11 2025-10-24 319 280 39 39 1.077 WCM FOCUSED INTL GROWTH-INS 2022-10-19 2025-10-24 29 19 10 10 20. ISHARES CORE S&P 500 2024-11-19 2025-10-24 13617 11602 2015 2015 3. ISHARES CORE S&P 500 2023-10-20 2025-10-24 2043 1273 770 770 64. ISHARES U S TREASURY BOND 2023-05-25 2025-10-24 1490 1499 -9 -9 15. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-24 1219 1205 14 14 35.272 LAZARD INTL QLTY GRWTH-INST 2025-09-23 2025-10-24 648 638 10 10 1.912 MERIDIAN SMALL CAP GROW-INSTL 2025-09-23 2025-10-24 26 26 .277 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-10-24 4 4 161.98 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-10-24 1991 1971 20 20 20.582 TOUCHSTONE SANDS EM GR-R6 2025-09-23 2025-10-24 361 359 2 2 87. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-15 4326 4032 294 294 16.36 HARBOR MID CAP VALUE 2024-06-11 2025-12-15 495 413 82 82 9. ISHARES CORE S&P 500 2023-10-20 2025-12-15 6158 3820 2338 2338 20. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-12-15 1665 1607 58 58 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 CAPITAL GAIN DIVIDENDS P 7074 66146 1156 0 1156 0 1156 787 0 0 787 0 369 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 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 13724 NONE 0 NONE 0 1071238 32154 0 1103392 0 0 1103392 16551 1086841 54342 54342 1156 1156 53186 0 53186 0 53186 51117 0 0 0 0 51117 53186 48373 0 0 0 0 0 0 0 51117 48373 0 0 2744 0 0 0 0 0 0 0 0 50442 0 0 0 0 0 0 0 0 X ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 12093 ASBURY HEALTH CENTER 700 BOWER HILL ROAD PITTSBURGH PA 15243 NONE PC GENERAL SUPPORT 12093 THE FIRST UNITED METHODIST CHURCH IN CHARLEROI SIXTH STREET AND LINCOLN AVE CHARLEROI PA 15022 NONE PC GENERAL SUPPORT 12093 THE JUMONVILLE TRAINING CENTER 887 JUMONVILLE ROAD HOPWOOD PA 15445 NONE PC GENERAL SUPPORT 12093 48372 14 28613 18 66146 94759 94759 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 15268 23348 464287200 ISHARES CORE S&P 500 AT COST 229249 421923 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 057071813 BAIRD MIDCAP INST AT COST 17924 14407 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 21809 28843 89154M702 TOUCHSTONE SANDS EM AT COST 21485 27920 25434V807 DIMENSIONAL INTERNAT AT COST 39796 50698 256210105 DODGE & COX INCOME F AT COST 89021 95347 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 61928 61776 46434V456 ISHARES MSCI INTL QU 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89155T490 TOUCHSTONE MID CAP-R 00171A852 AMG RR SM CAP VAL-I AT COST 13239 12878 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 14659 15947 589619824 MERIDIAN SMALL CAP G AT COST 13500 13194 025072349 AVANTIS US LARGE CAP AT COST 17650 20685 02631W607 AMER FND MULTI-SEC I AT COST 50508 50508 092528603 ISHARES FLEXIBLE INC AT COST 34171 33984 37954Y632 GLOBAL X ART INTEL & AT COST 52852 54115 46138E800 INVESCO CHINA TECHNO AT COST 28231 25896 46435G326 ISHARES CORE MSCI DE AT COST 39148 44539 52107V229 LAZARD INTL QLTY GRW AT COST 25301 23889 74440B884 PRUDENTIAL TOTAL RET AT COST 78013 78658 ROC ON CY SALES 1 ROUNDING 10 MUTUAL FUND TIMING ADJ 302 FOREIGN TAXES 316 316 0 FEDERAL TAX PAYMENT - PRIOR YE 590 0 0 FEDERAL ESTIMATES - PRINCIPAL 787 0 0 FOREIGN TAXES ON NONQUALIFIED 170 170 0