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 356432719 ROPCHAN ENVIRONMENTAL TRUST ROPC 4129951770 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4129951770 2025-10-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 217490 X 5469 5461 3495 44190 3495 0 8964 8956 2546 2037 509 0 0 0 0 0 0 0 0 140 54 0 0 0 0 0 0 0 2686 2091 0 509 9153 9153 11839 2091 0 9662 -2875 6865 0 5640 5017 5017 0 0 0 172829 170661 212473 178469 175678 217490 0 X 178469 175678 178469 175678 178469 175678 178469 -2875 88 175682 4 175678 37.693 WASATCH INTL OPPORTUNIT-INST 2024-08-20 122 104 18 18 783.158 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2530 2303 227 227 6.499 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 84 82 2 2 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 106.977 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1209 1176 33 33 104.686 WESTERN ASSET CORE PLUS 2024-08-26 998 941 57 57 1185.398 WESTERN ASSET CORE PLUS 2024-08-26 11297 12738 -1441 -1441 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 3. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1719 1224 495 495 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 128.223 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1436 1409 27 27 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 58. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5278 4253 1025 1025 61.314 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 941 947 -6 -6 142.104 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2484 2643 -159 -159 4.49 BAIRD MIDCAP INST 2024-06-11 2025-03-11 96 107 -11 -11 3. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 117 98 19 19 1.901 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 17 17 98.831 DOUBLELINE TOTAL RETURN BOND 2025-03-11 875 876 -1 -1 17.651 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 441 446 -5 -5 2.311 OAKMARK INTL SM CAP-R6 2024-04-22 2025-03-11 45 44 1 1 127.054 OAKMARK INTL SM CAP-R6 2025-03-11 2498 1783 715 715 2.958 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 36 43 -7 -7 63.898 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 780 818 -38 -38 15.977 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 77 87 -10 -10 73.77 TOUCHSTONE MID CAP-R6 2025-03-11 3864 3274 590 590 12.507 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 138 137 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 25.38 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-01 249 257 -8 -8 3. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-01 120 98 22 22 19.165 DODGE & COX INCOME FUND 2024-10-08 2025-05-01 241 245 -4 -4 14.446 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-05-01 127 127 30.359 SEAFARER OVERSEAS GROWTH & 2025-05-01 381 396 -15 -15 26.211 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-01 631 602 29 29 2. ISHARES CORE S&P 500 2024-11-19 2025-05-01 1127 1182 -55 -55 10. ISHARES U S TREASURY BOND 2023-06-20 2025-05-01 229 231 -2 -2 2. ISHARES MSCI INTL QUALITY 2025-03-11 2025-05-01 82 80 2 2 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-01 247 216 31 31 3. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-01 215 207 8 8 13.859 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-01 221 257 -36 -36 1.029 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-05-01 16 15 1 1 18.681 TOUCHSTONE SANDS EM GR-R6 2025-05-01 285 298 -13 -13 16.247 ALLSPRING CORE BOND FUND 2023-05-25 2025-05-01 179 179 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 CAPITAL GAIN DIVIDENDS P 1779 3495 95 0 95 0 95 67 0 0 67 0 28 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4129951770 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 2546 NONE 0 NONE 0 206323 6325 0 212648 0 0 212648 3190 209458 10473 10473 95 95 10378 0 10378 0 10378 9662 0 0 0 0 9662 10378 9153 0 0 0 0 0 0 0 9662 9153 0 0 509 0 0 0 0 0 0 0 0 9869 0 0 0 0 0 0 0 0 X ACRES INC 1802 CHAPMAN RD HUNTERTOWN IN 467489723 NONE PC GENERAL SUPPORT 9153 9153 14 5469 18 3495 8964 8964 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4701 5374 461418444 WCM FOCUSED INTL GRO AT COST 5624 9184 464287200 ISHARES CORE S&P 500 AT COST 52677 83201 543069405 LONGLEAF PARTNERS FD AT COST 4331 4398 552746364 MFS EMERGING MKTS DE AT COST 3730 3652 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 4769 4692 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 12774 13106 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3521 4374 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3462 4459 258620566 DOUBLELINE TOTAL RET AT COST 6018 6049 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9054 9077 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6180 7434 94987W794 ALLSPRING CORE BOND AT COST 9024 9126 00171A852 AMG RR SM CAP VAL-I AT COST 2590 2703 057071813 BAIRD MIDCAP INST AT COST 3430 3315 25434V807 DIMENSIONAL INTERNAT AT COST 3302 4326 411512460 HARBOR MID CAP VALUE AT COST 3091 3222 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2719 2717 97717X669 WISDOMTREE U.S. QUAL AT COST 5732 7537 025072349 AVANTIS US LARGE CAP AT COST 6595 6957 09252M883 BLACKROCK TOTAL RETU AT COST 12444 12171 46435G326 ISHARES CORE MSCI DE AT COST 4893 5399 ROC ON CY SALES 4 MUTUAL FUND TIMING ADJ 88 FEDERAL TAX PAYMENT - PRIOR YE 54 0 0 FEDERAL ESTIMATES - PRINCIPAL 32 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0