2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 465136455 JOSEPH P KITTREDGE JR CHAR TRUST KITT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-04-08 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 1452502 X 37144 37010 63961 594654 63961 0 101105 100971 17075 13660 3415 0 0 0 0 0 0 0 0 1854 616 0 0 0 0 0 0 0 18929 14276 0 3415 61920 61920 80849 14276 0 65335 20256 86695 0 66206 52285 52285 0 0 0 1079701 1114284 1400217 1145907 1166569 1452502 0 X 1145907 1166569 1145907 1166569 1145907 1166569 1145907 20256 408 1166571 2 1166569 424.633 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6514 6556 -42 -42 914.43 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 15984 17008 -1024 -1024 55.936 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1192 1327 -135 -135 72.718 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 717 737 -20 -20 66. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2582 2158 424 424 218.967 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2777 2801 -24 -24 78.594 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 997 1011 -14 -14 126.33 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1118 1114 4 4 136.168 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3399 3438 -39 -39 810.307 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 15931 11314 4617 4617 59. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2362 2134 228 228 75.011 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 905 1084 -179 -179 449.59 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5485 5755 -270 -270 282.165 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 1354 1535 -181 -181 482.01 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 25248 21557 3691 3691 236.086 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2609 2595 14 14 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 84.737 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1240 1074 166 166 7801.18 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 77622 79064 -1442 -1442 38. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1729 1242 487 487 4348.631 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 38659 38134 525 525 137.357 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1902 1886 16 16 130.656 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3470 3002 468 468 42. ISHARES CORE S&P 500 2024-11-19 2025-08-26 27122 24831 2291 2291 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1097 965 132 132 108.308 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1946 2006 -60 -60 899.204 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 11114 10988 126 126 963.965 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 11915 12566 -651 -651 3769.775 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 18434 18283 151 151 2251.356 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 11009 11327 -318 -318 3.024 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 50 59 -9 -9 5223.019 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 58028 57356 672 672 134.875 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2424 2092 332 332 1412.706 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 25386 24470 916 916 292. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 21189 18879 2310 2310 248.004 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3564 2964 600 600 2305.448 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 33129 27299 5830 5830 76.576 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2110 1760 350 350 874.444 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 24091 14947 9144 9144 1124. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 49651 40176 9475 9475 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 805 748 57 57 551. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 49295 35091 14204 14204 1. ISHARES FLEXIBLE INCOME 2025-09-23 2025-10-24 53 53 14. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-10-24 650 649 1 1 79.436 DODGE & COX INCOME FUND 2025-09-23 2025-10-24 1033 1032 1 1 21. ISHARES CORE S&P 500 2024-11-19 2025-10-24 14311 12138 2173 2173 45. ISHARES U S TREASURY BOND 2023-05-25 2025-10-24 1048 1053 -5 -5 12. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-10-24 976 964 12 12 111.762 PRUDENTIAL TOTAL RETURN BOND 2025-09-23 2025-10-24 1374 1364 10 10 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 CAPITAL GAIN DIVIDENDS P 8945 63961 1205 0 1205 0 1205 748 0 0 748 0 457 0 0 false false false false false false false true true PA true false false false false true 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 17075 NONE 0 NONE 0 1342182 65568 0 1407750 0 0 1407750 21116 1386634 69332 69332 1205 1205 68127 0 68127 0 68127 65335 0 0 0 0 65335 68127 61919 0 0 0 0 0 0 0 65335 61919 0 0 3416 0 0 0 0 0 0 0 0 64711 0 0 0 0 0 0 0 0 X COMM LIBRARY OF SHENANGO VALLEY 11 N SHARPSVILLE AVE SHARON PA 161462107 NONE PC GENERAL SUPPORT 3096 BUHL FARM TRUST 715 HAZEN ROAD HERMITAGE PA 161484437 NONE PC GENERAL SUPPORT 9288 FRENCH CREEK COUNCIL 532 BOY SCOUTS OF AMERICA 1815 ROBINSON ROAD W ERIE PA 165094999 NONE PC GENERAL SUPPORT 9288 ST JOHN'S EPISCOPAL CHURCH 226 WEST STATE STREET SHARON PA 161461341 NONE PC GENERAL SUPPORT 6192 FH BUHL CLUB 28N PINE AVE SHARON PA 161461884 NONE PC GENERAL SUPPORT 3096 ST MICHAEL BYZANTINE CATHOLIC CH 2230 HIGHLAND ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 6192 VALLEY YMCA 925 HERMITAGE RD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 3096 UNITED WAY OF MERCER COUNTY 960 SOUTH HERMITAGE ROAD HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 12384 HUMANE SOCIETY OF MERCER COUNTY INC PO BOX 1046 HERMITAGE PA 16148 NONE PC GENERAL SUPPORT 3096 Baughman Family Community Center 71 COLUMBIA AVE Greenville PA 16125 NONE PC GENERAL SUPPORT 6192 61920 14 37144 18 63961 101105 101105 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 19033 29165 464287200 ISHARES CORE S&P 500 AT COST 300961 539048 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 26769 36233 256210105 DODGE & COX INCOME F AT COST 116648 120299 89154M702 TOUCHSTONE SANDS EM AT COST 29439 35276 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 55258 69311 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 77557 77871 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 16533 16087 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 22512 18091 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 19239 20931 589619824 MERIDIAN SMALL CAP G AT COST 16923 16539 025072349 AVANTIS US LARGE CAP AT COST 22499 26368 02631W607 AMER FND MULTI-SEC I AT COST 63060 63060 092528603 ISHARES FLEXIBLE INC AT COST 44047 43799 37954Y632 GLOBAL X ART INTEL & AT COST 66313 67898 46138E800 INVESCO CHINA TECHNO AT COST 35204 32292 46435G326 ISHARES CORE MSCI DE AT COST 51492 58148 52107V229 LAZARD INTL QLTY GRW AT COST 32365 30558 74440B884 PRUDENTIAL TOTAL RET AT COST 98432 99243 ROC ON CY SALES 1 ROUNDING 1 MUTUAL FUND TIMING ADJ 408 FOREIGN TAXES 402 402 0 FEDERAL TAX PAYMENT - PRIOR YE 490 0 0 FEDERAL ESTIMATES - PRINCIPAL 748 0 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0