2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 256840797 LUCILLE BEATTY FOR THE EDITH RUDOLPHY LUCI 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-11-25 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 229267 X 5781 5777 4858 51353 4858 0 10639 10635 3758 3006 752 0 0 0 0 0 0 0 0 164 54 0 0 0 0 0 0 0 3922 3060 0 752 13607 13607 17529 3060 0 14359 -6890 7575 0 12617 21390 21390 0 0 0 172002 165645 207877 184619 187035 229267 0 X 184619 187035 184619 187035 184619 187035 184619 -6890 9336 187065 30 187035 1.37 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 4 4 844.512 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 2728 2389 339 339 3.652 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2024-08-26 33 32 1 1 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 181 147 34 34 82.408 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 931 906 25 25 47.301 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 451 419 32 32 4.832 WESTERN ASSET CORE PLUS 2024-06-11 2024-08-26 46 44 2 2 1213.687 WESTERN ASSET CORE PLUS 2018-06-20 2024-08-26 11566 13029 -1463 -1463 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 4. ISHARES CORE S&P 500 2023-03-06 2024-10-08 2292 1632 660 660 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 1. ISHARES MSCI INTL QUALITY 2023-04-19 2024-10-08 41 36 5 5 127.535 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1428 1402 26 26 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 58. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 5278 4253 1025 1025 61.197 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 939 945 -6 -6 146.438 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2560 2724 -164 -164 4.571 BAIRD MIDCAP INST 2024-06-11 2025-03-11 97 108 -11 -11 10. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 391 327 64 64 .414 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 5 5 21.794 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 276 279 -3 -3 86.341 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 764 762 2 2 17.669 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 441 446 -5 -5 131.705 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 2589 1838 751 751 13. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 521 468 53 53 2.963 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 36 43 -7 -7 63.801 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 778 817 -39 -39 16.111 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 77 87 -10 -10 79.458 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 4162 3532 630 630 12.627 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 140 139 1 1 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-30 213 163 50 50 22.441 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-06-30 300 268 32 32 16.132 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-06-30 216 215 1 1 40.903 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-30 1118 940 178 178 12.316 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-06-30 337 220 117 117 8. ISHARES CORE S&P 500 2024-11-19 2025-06-30 4955 4730 225 225 1. ISHARES CORE S&P 500 2025-03-11 2025-06-30 619 563 56 56 1. ISHARES CORE S&P 500 2023-03-06 2025-06-30 619 408 211 211 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-30 344 288 56 56 4. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-30 303 276 27 27 25.093 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-30 438 465 -27 -27 13.48 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-06-30 223 263 -40 -40 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-30 84 64 20 20 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 CAPITAL GAIN DIVIDENDS P 1767 4858 105 0 105 0 105 67 0 0 67 0 38 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 3758 NONE 0 NONE 0 207346 12822 0 220168 0 0 220168 3303 216865 10843 10843 105 105 10738 9335 20073 0 20073 14359 0 0 0 0 14359 20073 9348 0 0 0 0 0 0 0 14359 9348 0 0 5011 0 0 0 0 0 0 0 0 15062 0 0 0 0 0 0 0 0 X EDITH R RUDOLPHY RESIDENCE FOR THE BLIND 3827 POWELTON AVENUE PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 13607 13607 14 5781 18 4858 10639 10639 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4575 5251 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 4990 8016 464287200 ISHARES CORE S&P 500 AT COST 48055 79997 543069405 LONGLEAF PARTNERS FD AT COST 4146 4167 552746364 MFS EMERGING MKTS DE AT COST 3702 3654 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 4736 4671 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 5604 7493 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 12978 13278 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3638 4300 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 3425 4572 258620566 DOUBLELINE TOTAL RET AT COST 6127 6100 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9274 9219 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6148 7108 94987W794 ALLSPRING CORE BOND AT COST 9175 9215 00171A852 AMG RR SM CAP VAL-I AT COST 2579 2727 057071813 BAIRD MIDCAP INST AT COST 3415 3355 25434V807 DIMENSIONAL INTERNAT AT COST 3236 4254 411512460 HARBOR MID CAP VALUE AT COST 3077 3241 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2706 2650 025072349 AVANTIS US LARGE CAP AT COST 6595 7076 09252M883 BLACKROCK TOTAL RETU AT COST 12640 12293 46435G326 ISHARES CORE MSCI DE AT COST 4824 5240 MUTUAL FUND TIMING ADJ 30 CY RECOVERY OF GRANTS 9335 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 43 0 0 FEDERAL ESTIMATES - PRINCIPAL 67 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0