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 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2026-03-28 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-28 X 2025 2025-03-06 01:10:19Z X 5025811 X 124213 123749 202515 1955419 202515 0 326728 326264 2375 1900 475 0 0 0 0 0 0 0 0 6644 2126 0 0 0 0 0 0 0 5506 5506 14525 9532 0 475 218693 218693 233218 9532 0 219168 93510 316732 0 -1785 -1169 -1169 204403 141017 141017 0 0 0 3824530 3982033 4885963 4027148 4121881 5025811 0 X 4027148 4121881 4027148 4121881 4027148 4121881 4027148 93510 1231 4121889 8 4121881 1363.27 AMG RR SM CAP VAL-I 2022-03-04 2025-03-11 20913 19604 1309 1309 3015.74 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 52715 56093 -3378 -3378 204. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 7981 6669 1312 1312 365.375 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 4633 4271 362 362 1425.302 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 12614 12571 43 43 1298.511 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 32411 32787 -376 -376 2743.179 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 53931 39637 14294 14294 91. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3644 3278 366 366 29.55 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2025-03-11 357 380 -23 -23 4590.347 MADISON MID CAP FUND-R6 2022-03-04 2025-03-11 73675 61373 12302 12302 1459.801 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 17810 18685 -875 -875 87.672 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2025-03-11 3780 3092 688 688 243.991 PGIM HIGH YIELD FUND 2022-03-04 2025-03-11 1171 1281 -110 -110 182.662 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2018 2007 11 11 29. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2302 1847 455 455 267.618 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 3915 2810 1105 1105 26046.387 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 259162 264034 -4872 -4872 921.886 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 9173 9090 83 83 125. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 5687 4086 1601 1601 15030.914 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 133625 132424 1201 1201 439.738 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 6090 5145 945 945 421.766 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2025-08-26 11202 9178 2024 2024 134. ISHARES CORE S&P 500 2022-03-01 2025-08-26 86532 58140 28392 28392 353.383 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 6350 6545 -195 -195 2943.541 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 36382 35970 412 412 3496.45 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2025-08-26 43216 44923 -1707 -1707 12225.429 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 59782 59293 489 489 8586.434 PGIM HIGH YIELD FUND 2022-03-04 2025-08-26 41988 44999 -3011 -3011 101.14 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 1679 2097 -418 -418 18053.211 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 200571 198183 2388 2388 560.304 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 10069 8690 1379 1379 4810.086 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 86437 81001 5436 5436 1016. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 73727 65687 8040 8040 836.3 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 12018 9994 2024 2024 8024.648 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 115314 113100 2214 2214 3337.443 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2025-09-23 91947 72623 19324 19324 3886. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 171659 139295 32364 32364 39. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 3489 3243 246 246 1898. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 169802 120876 48926 48926 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 CAPITAL GAIN DIVIDENDS P 27327 202515 4403 0 4403 0 4403 2883 0 0 2883 0 1520 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 4124423927 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 2375 NONE 0 NONE 0 4646370 145822 0 4792192 0 0 4792192 71883 4720309 236015 236015 4403 4403 231612 0 231612 0 231612 219168 0 0 0 0 219168 231612 218693 0 0 0 0 0 0 0 219168 218693 0 0 475 0 0 0 0 0 0 0 0 231137 0 0 0 0 0 0 0 0 X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 190013720 NONE PC GENERAL SUPPORT 218693 218693 14 124213 18 202515 326728 326728 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 464287200 ISHARES CORE S&P 500 AT COST 1172011 1922627 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00171A852 AMG RR SM CAP VAL-I AT COST 54783 55754 00770X675 PZENA EMERG MKTS VAL AT COST 93971 124584 256210105 DODGE & COX INCOME F AT COST 398596 417178 461418444 WCM FOCUSED INTL GRO AT COST 87934 100281 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 63241 76877 89154M702 TOUCHSTONE SANDS EM AT COST 125074 121298 25434V807 DIMENSIONAL INTERNAT AT COST 192037 240817 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 270433 271373 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 55416 60289 589619824 MERIDIAN SMALL CAP G AT COST 58493 57168 025072349 AVANTIS US LARGE CAP AT COST 77390 90697 02631W607 AMER FND MULTI-SEC I AT COST 218830 218830 092528603 ISHARES FLEXIBLE INC AT COST 149584 148759 37954Y632 GLOBAL X ART INTEL & AT COST 208776 213765 46138E800 INVESCO CHINA TECHNO AT COST 121144 111124 46435G326 ISHARES CORE MSCI DE AT COST 179937 203561 52107V229 LAZARD INTL QLTY GRW AT COST 111284 105071 74440B884 PRUDENTIAL TOTAL RET AT COST 343099 345910 ROUNDING 8 TRANSACTION CHARGES 5506 5506 0 MUTUAL FUND TIMING ADJ 1231 FOREIGN TAXES 1388 1388 0 FEDERAL TAX PAYMENT - PRIOR YE 1635 0 0 FEDERAL ESTIMATES - PRINCIPAL 2883 0 0 FOREIGN TAXES ON NONQUALIFIED 738 738 0