2026-05-08T14:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 237708985 TW ALFRED WOLFER EDUCATION TRUST WOLF 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 467194 X 11609 11566 20475 190644 20475 0 32084 32041 5330 4264 1066 0 0 0 0 0 0 0 0 605 197 0 0 0 0 0 0 0 5935 4461 0 1066 19708 19708 25643 4461 0 20774 6441 27580 0 12961 16297 16297 0 0 0 354410 357603 450897 367371 373900 467194 0 X 367371 373900 367371 373900 367371 373900 367371 6441 96 373908 8 373900 138.278 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2121 2135 -14 -14 291.309 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5092 5418 -326 -326 18.128 BAIRD MIDCAP INST 2024-06-11 2025-03-11 386 430 -44 -44 23.386 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 231 237 -6 -6 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 626 523 103 103 46.056 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 584 581 3 3 32.893 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 291 290 1 1 44.293 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1106 1118 -12 -12 261.964 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 5150 3678 1472 1472 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 29. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 664 666 -2 -2 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 8.052 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 97 116 -19 -19 146.379 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1786 1874 -88 -88 33.464 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 161 182 -21 -21 158.038 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 8278 7098 1180 1180 26.281 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 290 289 1 1 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 15. ISHARES CORE S&P 500 2024-11-19 2025-07-16 9379 8868 511 511 18.656 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 273 236 37 37 21.098 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-26 309 268 41 41 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 285 259 26 26 .055 BAIRD MIDCAP INST 2024-06-11 2025-08-26 1 1 2543.484 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 25308 25791 -483 -483 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 728 523 205 205 1417.821 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 12604 12443 161 161 60.813 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 842 813 29 29 5.435 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 154 137 17 17 55.919 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1485 1285 200 200 3. ISHARES CORE S&P 500 2024-11-19 2025-08-26 1937 1774 163 163 1. ISHARES CORE S&P 500 2023-03-06 2025-08-26 646 408 238 238 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 173 144 29 29 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 705 620 85 85 45.078 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 810 835 -25 -25 283.533 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3504 3465 39 39 323.932 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 4004 4198 -194 -194 1177.216 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5757 5710 47 47 785.905 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 3843 4000 -157 -157 29.712 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 493 521 -28 -28 1702.904 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 18919 18684 235 235 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 55.322 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 994 858 136 136 439.512 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 7898 7563 335 335 94. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 6821 6077 744 744 37.199 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 535 445 90 90 779.258 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 11198 9178 2020 2020 17.593 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 485 404 81 81 288.947 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 7960 4916 3044 3044 362. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 15991 12978 3013 3013 179. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 16014 11400 4614 4614 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 CAPITAL GAIN DIVIDENDS P 2836 20475 383 0 383 0 383 239 0 0 239 0 144 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 5330 NONE 0 NONE 0 434361 12267 0 446628 0 0 446628 6699 439929 21996 21996 383 383 21613 0 21613 0 21613 20774 0 0 0 0 20774 21613 19709 0 0 0 0 0 0 0 20774 19709 0 0 1065 0 0 0 0 0 0 0 0 20548 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 W CHEW STREET ALLENTOWN PA 181045564 NONE PC SCHOLARSHIPS 4927 CEDAR CREST COLLEGE 100 COLLEGE DRIVE ALLENTOWN PA 18104 NONE PC SCHOLARSHIPS 4927 DESALES UNIVERSITY 2755 STATION AVENUE CENTER VALLEY PA 180349568 NONE PC SCHOLARSHIPS 4927 LEHIGH UNIVERSITY 27 MEMORIAL DRIVE W BETHLEHEM PA 180153027 NONE PC SCHOLARSHIPS 4927 19708 14 11609 18 20475 32084 32084 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 6029 9264 464287200 ISHARES CORE S&P 500 AT COST 98886 176715 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 8478 11509 256210105 DODGE & COX INCOME F AT COST 37310 38538 89154M702 TOUCHSTONE SANDS EM AT COST 9248 11206 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 17713 22206 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 24927 25051 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 5256 5123 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 6967 5584 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 6135 6675 589619824 MERIDIAN SMALL CAP G AT COST 5517 5392 025072349 AVANTIS US LARGE CAP AT COST 7112 8335 02631W607 AMER FND MULTI-SEC I AT COST 20163 20163 092528603 ISHARES FLEXIBLE INC AT COST 13850 13773 37954Y632 GLOBAL X ART INTEL & AT COST 20167 20649 46138E800 INVESCO CHINA TECHNO AT COST 11168 10244 46435G326 ISHARES CORE MSCI DE AT COST 16697 18805 52107V229 LAZARD INTL QLTY GRW AT COST 10281 9707 74440B884 PRUDENTIAL TOTAL RET AT COST 31699 31958 PY RETURN OF CAPITAL ADJUSTMENT 8 MUTUAL FUND TIMING ADJ 89 ROUNDING 7 FOREIGN TAXES 129 129 0 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 239 0 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0