2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 256030755 ANNA BLAUSER TUA BLAU 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-09-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 180085 X 4371 4364 5398 63252 5398 0 9769 9762 217 174 43 0 0 0 0 0 0 0 0 107 45 0 0 0 0 0 0 0 324 219 0 43 7997 7997 8321 219 0 8040 1448 9543 0 2488 1184 1184 0 0 0 142219 145245 178901 144707 146429 180085 0 X 144707 146429 144707 146429 144707 146429 144707 1448 278 146433 4 146429 138.032 LSV SMALL CAP FUND-INST 2022-07-07 2024-07-09 2449 2088 361 361 2. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2024-07-09 73 66 7 7 13. ISHARES CORE S&P 500 2023-03-09 2024-07-09 7269 5218 2051 2051 40. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2024-07-09 6949 4823 2126 2126 35.492 LONGLEAF PARTNERS FDS TR 2021-07-01 2024-07-09 559 669 -110 -110 269.978 NUANCE MID CAP VALUE-Z 2022-07-07 2024-07-09 3256 3437 -181 -181 285.105 SPYGLASS GROWTH FUND-INST 2021-07-01 2024-07-09 4174 5474 -1300 -1300 17.179 TOUCHSTONE MID CAP-R6 2022-07-07 2024-07-09 916 732 184 184 350.056 TRANSAMERICA SM CAP GROW-I2 2020-07-09 2024-07-09 2317 2363 -46 -46 80.002 TRIBUTARY SMALL COMPANY FD INST 2019-06-17 2024-07-09 2403 2153 250 250 156.108 WESTERN ASSET CORE PLUS 2024-07-09 2024-08-26 1488 1443 45 45 944.059 WESTERN ASSET CORE PLUS 2018-06-11 2024-08-26 8997 10073 -1076 -1076 46.815 WASATCH INTL OPPORTUNIT-INST 2024-07-09 2024-12-09 149 147 2 2 632.742 WASATCH INTL OPPORTUNIT-INST 2018-06-11 2024-12-09 2012 1816 196 196 57.235 AMG RR SM CAP VAL-I 2024-07-09 2025-03-31 890 877 13 13 116.685 ARTISAN INTL SM/MID-INST 2024-12-09 2025-03-31 2002 2161 -159 -159 8.177 BAIRD MIDCAP INST 2024-07-09 2025-03-31 174 191 -17 -17 8.004 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-31 79 81 -2 -2 8. DIMENSIONAL INTERNATIONAL VA 2023-11-29 2025-03-31 314 265 49 49 13.095 DODGE & COX INCOME FUND 2022-07-07 2025-03-31 165 165 110.294 DOUBLELINE TOTAL RETURN BOND 2023-06-21 2025-03-31 975 979 -4 -4 16.161 HARBOR MID CAP VALUE 2024-07-09 2025-03-31 405 404 1 1 7.273 OAKMARK INTL SM CAP-R6 2024-07-09 2025-03-31 140 140 101.817 OAKMARK INTL SM CAP-R6 2018-06-11 2025-03-31 1960 1503 457 457 6. ISHARES U S TREASURY BOND 2023-06-21 2025-03-31 138 138 50. ISHARES MSCI USA MIN VOL FACTOR 2024-07-09 2025-03-31 4653 4210 443 443 1. ISHARES MSCI INTL QUALITY 2024-07-09 2025-03-31 39 40 -1 -1 2. ISHARES MSCI INTL QUALITY 2023-06-21 2025-03-31 79 71 8 8 62.343 MERIDIAN SMALL CAP GROW-INSTL 2024-07-09 2025-03-31 745 777 -32 -32 62.837 TOUCHSTONE MID CAP-R6 2022-07-07 2025-03-31 3332 2677 655 655 240.614 ALLSPRING CORE BOND FUND 2023-06-21 2025-03-31 2666 2673 -7 -7 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 CAPITAL GAIN DIVIDENDS P 1485 5398 133 0 133 0 133 57 0 0 57 0 76 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 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 1 217 NONE 0 NONE 0 171386 2608 0 173994 0 0 173994 2610 171384 8569 8569 133 133 8436 176 8612 0 8612 8040 0 0 0 0 8040 8612 7821 0 0 0 0 0 0 0 8040 7821 0 0 219 0 0 0 0 0 0 0 0 8393 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 3128 FAMILY SERVICES & CHILDRENS AID 716 E SECOND STREET OIL CITY PA 163012330 NONE PC GENERAL SUPPORT 3911 FERTIGS UNITED METHODIST CHURCH 1652 FERTIGS ROAD VENUS PA 163641824 NONE PC GENERAL SUPPORT 958 7997 14 4371 18 5398 9769 9769 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4351 4653 461418444 WCM FOCUSED INTL GRO AT COST 5368 7990 464287200 ISHARES CORE S&P 500 AT COST 43980 70162 552746364 MFS EMERGING MKTS DE AT COST 2982 3003 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 3884 3861 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD AT COST 3811 3838 56170L703 SPYGLASS GROWTH FUND 89154M702 TOUCHSTONE SANDS EM AT COST 3143 3763 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2963 3621 256210105 DODGE & COX INCOME F AT COST 10836 11009 258620566 DOUBLELINE TOTAL RET AT COST 5054 5046 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 7600 7606 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 5206 6353 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 94987W794 ALLSPRING CORE BOND AT COST 7612 7613 25434V807 DIMENSIONAL INTERNAT AT COST 2817 3641 00171A852 AMG RR SM CAP VAL-I AT COST 2087 2193 025072349 AVANTIS US LARGE CAP AT COST 5505 5798 057071813 BAIRD MIDCAP INST AT COST 2779 2729 09252M883 BLACKROCK TOTAL RETU AT COST 10404 10168 411512460 HARBOR MID CAP VALUE AT COST 2555 2687 46435G326 ISHARES CORE MSCI DE AT COST 4183 4638 589619824 MERIDIAN SMALL CAP G AT COST 2190 2248 97717X669 WISDOMTREE U.S. QUAL AT COST 5935 6281 ROC ON CY SALES 4 MUTUAL FUND TIMING ADJ 101 ROUNDING 1 RETURN OF PY GRANT 176 FEDERAL TAX PAYMENT - PRIOR YE 34 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 35 35 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0