2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 376389467 HARNED G & M FOUNDATION HARN 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-12-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-05 X 2024 2025-03-06 01:10:19Z X 984998 X 24203 24203 20874 329394 20874 0 45077 45077 11387 9110 2277 0 0 0 0 0 0 0 0 621 237 0 0 0 0 0 0 0 12008 9347 0 2277 41099 41099 53107 9347 0 43376 -8030 35730 0 22236 26056 26056 0 0 0 762415 750383 958942 784651 776439 984998 0 X 784651 776439 784651 776439 784651 776439 784651 -8030 110 776731 292 776439 43.023 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 433 436 -3 -3 7.813 DODGE & COX INCOME FUND 2022-06-23 2024-10-08 100 99 1 1 533.28 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 4752 4704 48 48 20. ISHARES MSCI INTL QUALITY 2023-04-19 2024-10-08 811 720 91 91 567.823 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6360 6240 120 120 270. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 24572 19799 4773 4773 294.772 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 4522 4551 -29 -29 629.247 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 10999 11704 -705 -705 35.742 BAIRD MIDCAP INST 2024-06-11 2025-03-11 762 848 -86 -86 50.175 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 495 509 -14 -14 33. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1291 1079 212 212 99.507 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1262 1255 7 7 71.099 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 629 627 2 2 92.796 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2316 2343 -27 -27 565.892 OAKMARK INTL SM CAP-R6 2019-04-11 2025-03-11 11125 7857 3268 3268 52. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 1191 1195 -4 -4 16. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 641 576 65 65 14.328 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2025-03-11 173 205 -32 -32 311.22 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3797 3984 -187 -187 72.207 PGIM HIGH YIELD FUND 2019-04-11 2025-03-11 347 394 -47 -47 341.406 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 17883 15271 2612 2612 56.666 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 626 623 3 3 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 79 83 -4 -4 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 162.968 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-27 4436 3745 691 691 31.559 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-06-27 859 563 296 296 30. ISHARES CORE S&P 500 2024-11-19 2025-06-27 18539 17736 803 803 5.321 AMG RR SM CAP VAL-I 2024-06-11 2025-08-19 88 82 6 6 73.74 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-19 1070 934 136 136 25.752 PZENA EMERG MKTS VALUE-INST 2024-06-11 2025-08-19 374 328 46 46 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 564 517 47 47 637.168 BAIRD MIDCAP INST 2024-06-11 2025-08-19 14680 15120 -440 -440 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 1633 1177 456 456 150.916 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-19 2074 2007 67 67 100.311 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 2780 2533 247 247 11. ISHARES CORE S&P 500 2024-11-19 2025-08-19 7066 6503 563 563 1. ISHARES CORE S&P 500 2023-03-06 2025-08-19 642 408 234 234 11. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-19 474 396 78 78 21. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 1647 1447 200 200 94.973 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 1712 1759 -47 -47 12.766 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 165 163 2 2 9.819 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-19 160 144 16 16 68.433 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-19 1118 1334 -216 -216 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 695 509 186 186 5183.992 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 51581 52566 -985 -985 340.752 BLACKROCK TOTAL RETURN-I 2025-08-19 2025-08-26 3390 3377 13 13 340.752 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 3390 3455 -65 -65 208.182 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 1851 1842 9 9 3079.671 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 27378 27068 310 310 616.646 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 7622 7535 87 87 48.608 MFS EMERGING MKTS DEBT FD-R6 2025-08-19 2025-08-26 601 602 -1 -1 654.231 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2025-08-26 8086 8527 -441 -441 48.608 MFS EMERGING MKTS DEBT FD-R6 2019-04-11 2025-08-26 601 697 -96 -96 2566.268 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 12549 12446 103 103 216.242 PGIM HIGH YIELD FUND 2025-08-19 2025-08-26 1057 1053 4 4 1481.615 PGIM HIGH YIELD FUND 2019-04-11 2025-08-26 7245 7413 -168 -168 216.242 PGIM HIGH YIELD FUND 2019-04-11 2025-08-26 1057 1181 -124 -124 235.254 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 2614 2607 7 7 3698.907 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 41095 40595 500 500 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 CAPITAL GAIN DIVIDENDS P 7907 20874 497 0 497 0 497 296 0 0 296 0 201 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 11387 NONE 0 NONE 0 922425 28259 0 950684 0 0 950684 14260 936424 46821 46821 497 497 46324 0 46324 0 46324 43376 0 0 0 0 43376 46324 41100 0 0 0 0 0 0 0 43376 41100 0 0 2276 0 0 0 0 0 0 0 0 44048 0 0 0 0 0 0 0 0 X ORDER OF THE EASTERN STAR 10177 S WATSON RUN ROAD MEADVILLE PA 163357259 NONE PC GENERAL SUPPORT 4932 CRAWFORD COUNTY HUMANE SOCIETY 11012 KENNEDY HILL RD MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 8425 WESBURY UNITED METHODIST 31 NORTH PARK AVENUE MEADVILLE PA 163359440 NONE PC GENERAL SUPPORT 2466 FAMILY COMM CHRISTIAN ASSN ATTN JACKIE ROBERSON EXEC DIR 378 CHESTNUT STREET MEADVILLE PA 163353213 NONE PC GENERAL SUPPORT 8426 MEADVILLE PUBLIC LIBRARY 848 N MAIN STREET MEADVILLE PA 163352673 NONE PC GENERAL SUPPORT 8425 SHRINERS HOSPITAL FOR CHILDREN 2900 NORTH ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 8425 41099 14 24203 18 20874 45077 45077 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 24689 38844 317609295 SEAFARER OVERSEAS GR AT COST 20666 24442 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 214302 363059 543069405 LONGLEAF PARTNERS FD AT COST 18333 19368 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 80645 82753 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 15690 19310 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 14047 19437 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 53322 53486 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 28210 33865 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 11335 12348 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 13926 19370 411512460 HARBOR MID CAP VALUE AT COST 11092 12467 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 11894 12347 97717X669 WISDOMTREE U.S. QUAL AT COST 24710 33931 025072349 AVANTIS US LARGE CAP AT COST 28771 31875 02631W607 AMER FND MULTI-SEC I AT COST 43636 43682 092528603 ISHARES FLEXIBLE INC AT COST 29075 29115 46435G326 ISHARES CORE MSCI DE AT COST 21225 24129 74256W584 PRINCIPAL MIDCAP FUN AT COST 16937 17123 74440B884 PRUDENTIAL TOTAL RET AT COST 67878 67991 WASH SALE ADJUSTMENT 284 ROUNDING 8 MUTUAL FUND TIMING ADJ 110 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 296 0 0 FOREIGN TAXES ON QUALIFIED FOR 183 183 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0