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 356789755 JEANNE V FREEMAN FOUNDATION FREE 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-11-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-19 X 2024 2025-03-06 01:10:19Z X 4600738 X 115280 115280 71094 917903 71094 0 186374 186374 54612 32767 21845 0 0 0 0 0 0 0 0 3111 0 0 0 0 0 0 0 57723 32767 0 21845 188729 188729 246452 32767 0 210574 -60078 153607 0 113993 81419 81419 0 0 0 3768292 3740785 4519319 3882285 3822204 4600738 0 X 3882285 3822204 3882285 3822204 3882285 3822204 3882285 -60078 69 3822276 72 3822204 177.234 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 572 484 88 88 5876.646 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2024-08-20 18982 20152 -1170 -1170 160.465 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 518 438 80 80 5134.164 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2024-08-20 16583 17429 -846 -846 164.755 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 532 450 82 82 5482.761 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2024-08-20 17709 18781 -1072 -1072 46.999 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 609 593 16 16 40.049 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 519 505 14 14 1.105 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 14 14 28.055 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 253 247 6 6 29.875 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 269 264 5 5 3. ISHARES CORE S&P 500 2022-03-01 2024-08-26 1690 1302 388 388 3. ISHARES CORE S&P 500 2022-03-01 2024-08-26 1690 1302 388 388 9. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 816 660 156 156 7. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 635 513 122 122 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 363 293 70 70 833.242 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9416 9157 259 259 765.123 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 8646 8409 237 237 918.441 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10378 10094 284 284 174.019 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 1658 1540 118 118 408.065 WESTERN ASSET CORE PLUS 2024-04-17 2024-08-26 3889 3697 192 192 9069.114 WESTERN ASSET CORE PLUS 2019-04-10 2024-08-26 86429 99245 -12816 -12816 154.998 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 1477 1372 105 105 208.461 WESTERN ASSET CORE PLUS 2024-03-14 2024-08-26 1987 1939 48 48 8181.83 WESTERN ASSET CORE PLUS 2019-04-10 2024-08-26 77973 90093 -12120 -12120 160.994 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 1534 1425 109 109 627.69 WESTERN ASSET CORE PLUS 2024-03-22 2024-08-26 5982 5869 113 113 8345.698 WESTERN ASSET CORE PLUS 2019-04-10 2024-08-26 79535 92019 -12484 -12484 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 572 446 126 126 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 490 382 108 108 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 327 255 72 72 272.656 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2429 2405 24 24 16. ISHARES CORE S&P 500 2022-03-01 2024-10-08 9167 6942 2225 2225 16. ISHARES CORE S&P 500 2022-03-01 2024-10-08 9167 6942 2225 2225 9. ISHARES CORE S&P 500 2022-03-01 2024-10-08 5157 3905 1252 1252 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 271 220 51 51 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 271 220 51 51 9. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 814 660 154 154 958.261 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10733 10531 202 202 855.951 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9587 9407 180 180 894.895 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10023 9835 188 188 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 826 637 189 189 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 908 701 207 207 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 440. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 40043 32266 7777 7777 395. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 35948 28966 6982 6982 410. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 37313 30066 7247 7247 426.578 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6544 6586 -42 -42 407.97 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6258 6299 -41 -41 456.976 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7010 7056 -46 -46 1048.037 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 18320 19493 -1173 -1173 916.597 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 16022 17049 -1027 -1027 977.688 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 17090 18185 -1095 -1095 32.216 BAIRD MIDCAP INST 2024-06-11 2025-03-11 687 764 -77 -77 30.576 BAIRD MIDCAP INST 2024-06-11 2025-03-11 652 726 -74 -74 34.453 BAIRD MIDCAP INST 2024-06-11 2025-03-11 734 818 -84 -84 31. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1213 1013 200 200 52. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2034 1700 334 334 27. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1056 883 173 173 533.627 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4723 4707 16 16 681.4 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6030 6010 20 20 787.482 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 6969 6946 23 23 132.113 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3298 3336 -38 -38 117.844 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2941 2976 -35 -35 123.356 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3079 3115 -36 -36 23.049 OAKMARK INTL SM CAP-R6 2024-03-22 2025-03-11 453 447 6 6 895.459 OAKMARK INTL SM CAP-R6 2019-04-10 2025-03-11 17605 12580 5025 5025 855.286 OAKMARK INTL SM CAP-R6 2019-04-10 2025-03-11 16815 12622 4193 4193 957.73 OAKMARK INTL SM CAP-R6 2019-04-10 2025-03-11 18829 14159 4670 4670 12. ISHARES CORE S&P 500 2022-03-01 2025-03-11 6763 5207 1556 1556 13. ISHARES CORE S&P 500 2022-03-01 2025-03-11 7327 5640 1687 1687 9. ISHARES CORE S&P 500 2022-03-01 2025-03-11 5072 3905 1167 1167 17. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 389 391 -2 -2 21.787 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2025-03-11 263 327 -64 -64 24.808 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2025-03-11 299 382 -83 -83 23.262 MFS EMERGING MKTS DEBT FD-R6 2020-06-09 2025-03-11 281 335 -54 -54 425.363 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5189 5445 -256 -256 476.516 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5814 6099 -285 -285 444.834 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5427 5694 -267 -267 107.96 PGIM HIGH YIELD FUND 2019-04-10 2025-03-11 518 587 -69 -69 122.144 PGIM HIGH YIELD FUND 2020-01-21 2025-03-11 586 683 -97 -97 113.741 PGIM HIGH YIELD FUND 2019-04-10 2025-03-11 546 619 -73 -73 6.197 TOUCHSTONE SANDS EM GR-R6 2019-04-10 2025-03-11 91 84 7 7 475.328 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 24898 21247 3651 3651 541.645 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 28371 24217 4154 4154 505.825 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 26495 22634 3861 3861 84.664 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 936 930 6 6 95.895 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1060 1054 6 6 89.28 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 987 981 6 6 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1508 1210 298 298 20. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1588 1274 314 314 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1350 1083 267 267 261.589 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-22 2532 2653 -121 -121 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-22 275 229 46 46 190.054 DODGE & COX INCOME FUND 2022-06-23 2025-04-22 2359 2397 -38 -38 179.408 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-22 1568 1582 -14 -14 123. ISHARES U S TREASURY BOND 2023-05-25 2025-04-22 2794 2826 -32 -32 68. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-22 2739 2449 290 290 28. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-22 1949 1930 19 19 20.109 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-22 312 372 -60 -60 46. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-02 1954 1504 450 450 94.335 SEAFARER OVERSEAS GROWTH & 2019-04-10 2025-06-02 1224 1104 120 120 322.637 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-06-02 8485 5385 3100 3100 48. ISHARES CORE S&P 500 2022-03-01 2025-06-02 28421 20826 7595 7595 122.02 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-02 2054 2260 -206 -206 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-02 402 318 84 84 24. ISHARES CORE S&P 500 2022-03-01 2025-07-01 14909 10413 4496 4496 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 CAPITAL GAIN DIVIDENDS P 36996 71094 2135 0 2135 0 2135 1940 0 0 1940 0 195 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 54612 NONE 0 NONE 0 4379829 154543 0 4534372 0 0 4534372 68016 4466356 223318 223318 2135 2135 221183 0 221183 0 221183 210574 0 0 0 0 210574 221183 161742 0 0 0 0 0 0 0 210574 161742 0 0 48832 0 0 0 0 0 0 0 0 172351 0 0 0 0 0 0 0 0 X MUHLENBERG COLLEGE 2400 CHEW STREET ALLENTOWN PA 181045586 NONE PC JOHN D CARAPELLA MEM 57432 ST ANNS ELEMENTARY SCHOOL C/O MSGR EDWARD J COYLE 415 SOUTH SIXTH STREET EMMAUS PA 18049 NONE PC JOHN & JEANNE FREEMAN MEM 77920 ST JOHN VIANNEY RE SCHOOL 210 NORTH 18TH STREET ALLENTOWN PA 18104 NONE PC FINANCIAL SUPPORT FOR 53377 188729 14 115280 18 71094 186374 186374 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 124369 120327 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 136319 189850 464287200 ISHARES CORE S&P 500 AT COST 1158547 1775815 543069405 LONGLEAF PARTNERS FD AT COST 92606 94583 552746364 MFS EMERGING MKTS DE AT COST 79339 77031 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 100634 98479 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 271033 277534 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 108626 95163 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 72501 96373 258620566 DOUBLELINE TOTAL RET AT COST 127653 127036 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 192721 191620 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 134192 154724 94987W794 ALLSPRING CORE BOND AT COST 193521 194276 00171A852 AMG RR SM CAP VAL-I AT COST 54365 57498 057071813 BAIRD MIDCAP INST AT COST 71998 70724 25434V807 DIMENSIONAL INTERNAT AT COST 70159 92214 411512460 HARBOR MID CAP VALUE AT COST 64880 68323 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 57068 55864 97717X669 WISDOMTREE U.S. QUAL AT COST 120686 160423 025072349 AVANTIS US LARGE CAP AT COST 139586 149770 09252M883 BLACKROCK TOTAL RETU AT COST 263993 256573 46435G326 ISHARES CORE MSCI DE AT COST 105989 115119 COST BASIS ADJUSTMENT 72 MUTUAL FUND TIMING ADJ 69 FEDERAL TAX PAYMENT - PRIOR YE 1171 0 0 FEDERAL ESTIMATES - INCOME 1940 0 0