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 206374918 RICHARD B MORRIS MEMORIAL FOUNDATION MORR 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-10-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-13 X 2024 2025-03-06 01:10:19Z X 643561 X 15976 15953 14159 144770 14159 0 30135 30112 7682 6146 1536 0 0 0 0 0 0 0 0 355 159 0 0 0 0 0 0 0 8037 6305 0 1536 27186 27186 35223 6305 0 28722 -5088 23807 0 11086 14824 14824 0 0 0 512931 504293 628737 524017 519117 643561 0 X 524017 519117 524017 519117 524017 519117 524017 -5088 211 519140 23 519117 114.355 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 369 312 57 57 2322.397 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 7501 6588 913 913 11.543 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 149 146 3 3 6. ISHARES CORE S&P 500 2022-03-01 2024-08-26 3381 2603 778 778 129.045 ALLSPRING CORE BOND FUND 2023-05-26 2024-08-26 1458 1421 37 37 160.035 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 1525 1416 109 109 3470.226 WESTERN ASSET CORE PLUS 2018-06-20 2024-08-26 33071 37326 -4255 -4255 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 490 382 108 108 16. ISHARES CORE S&P 500 2023-03-06 2024-10-08 9167 6528 2639 2639 6. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 543 440 103 103 385.577 ALLSPRING CORE BOND FUND 2023-05-26 2024-10-08 4318 4245 73 73 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 908 701 207 207 176. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 16017 12906 3111 3111 195.093 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2993 3012 -19 -19 421.846 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 7374 7846 -472 -472 21.594 BAIRD MIDCAP INST 2024-06-11 2025-03-11 460 512 -52 -52 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 782 654 128 128 61.977 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 786 793 -7 -7 9.136 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 81 82 -1 -1 153.64 DOUBLELINE TOTAL RETURN BOND 2023-05-26 2025-03-11 1360 1355 5 5 60.261 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1504 1522 -18 -18 379.299 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 7457 5224 2233 2233 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 20. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 801 720 81 81 9.163 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 111 132 -21 -21 205.393 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2506 2629 -123 -123 44.223 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 212 240 -28 -28 228.749 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 11982 10147 1835 1835 34.337 ALLSPRING CORE BOND FUND 2023-05-26 2025-03-11 379 378 1 1 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-17 601 458 143 143 24.917 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-17 656 573 83 83 110.582 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-06-17 2911 2206 705 705 19. ISHARES CORE S&P 500 2024-11-19 2025-06-17 11443 11233 210 210 22. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-17 936 792 144 144 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-17 894 827 67 67 34.296 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-17 572 635 -63 -63 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-17 82 64 18 18 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 CAPITAL GAIN DIVIDENDS P 5537 14159 331 0 331 0 331 156 0 0 156 0 175 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 7682 NONE 0 NONE 0 617609 13097 0 630706 0 0 630706 9461 621245 31062 31062 331 331 30731 0 30731 0 30731 28722 0 0 0 0 28722 30731 27186 0 0 0 0 0 0 0 28722 27186 0 0 1536 0 0 0 0 0 0 0 0 29195 0 0 0 0 0 0 0 0 X CHILDRENS HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 13593 DREXEL UNIVERSITY 3201 ARCH ST SUITE 400 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 13593 27186 14 15976 18 14159 30135 30135 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15181 17200 461418444 WCM FOCUSED INTL GRO AT COST 15424 25768 464287200 ISHARES CORE S&P 500 AT COST 148885 240288 543069405 LONGLEAF PARTNERS FD AT COST 13033 13209 552746364 MFS EMERGING MKTS DE AT COST 11083 10867 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 14176 13961 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 38819 39716 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 11672 13978 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 10241 13270 258620566 DOUBLELINE TOTAL RET AT COST 18296 18378 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 27631 27737 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 18485 22258 94987W794 ALLSPRING CORE BOND AT COST 27447 27691 00171A852 AMG RR SM CAP VAL-I AT COST 7707 8041 057071813 BAIRD MIDCAP INST AT COST 10207 9863 25434V807 DIMENSIONAL INTERNAT AT COST 9742 12763 411512460 HARBOR MID CAP VALUE AT COST 9198 9587 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 8090 8084 97717X669 WISDOMTREE U.S. QUAL AT COST 16940 22275 025072349 AVANTIS US LARGE CAP AT COST 19784 20872 09252M883 BLACKROCK TOTAL RETU AT COST 37780 36963 46435G326 ISHARES CORE MSCI DE AT COST 14472 15968 ROC ON CY SALES 23 MUTUAL FUND TIMING ADJ 209 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 123 123 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0