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 516500328 MATILDA KONSCHAK FUND TA 2010267 MATI 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 763405 X 18660 18660 12149 147615 12149 0 30809 30809 10305 8244 2061 0 0 0 0 0 0 0 0 405 191 0 0 0 0 0 0 0 10710 8435 0 2061 31668 31668 42378 8435 0 33729 -11569 22374 0 -131 -131 9648 10299 10299 0 0 0 604921 592804 753237 614569 602972 763405 0 X 614569 602972 614569 602972 614569 602972 614569 -11569 1 603001 29 602972 85.391 AMG RR SM CAP VAL-I 2024-08-16 2024-12-10 1549 1353 196 196 6.065 PZENA EMERG MKTS VALUE-INST 2024-08-16 2024-12-10 81 78 3 3 17.869 PZENA EMERG MKTS VALUE-INST 2023-03-13 2024-12-10 239 197 42 42 32.395 BAIRD MIDCAP INST 2024-08-16 2024-12-10 840 776 64 64 314.367 DOUBLELINE TOTAL RETURN BOND 2024-03-18 2024-12-10 2779 2722 57 57 25.563 HARBOR MID CAP VALUE 2024-08-16 2024-12-10 727 677 50 50 203. ISHARES MSCI USA MIN VOL FACTOR 2024-03-18 2024-12-10 18781 16771 2010 2010 30.445 LONGLEAF PARTNERS FDS TR 2021-03-25 2024-12-10 499 559 -60 -60 63.579 MERIDIAN SMALL CAP GROW-INSTL 2024-08-16 2024-12-10 913 828 85 85 4.245 TOUCHSTONE MID CAP-R6 2024-08-16 2024-12-10 255 236 19 19 9.85 TOUCHSTONE MID CAP-R6 2022-04-04 2024-12-10 591 452 139 139 2790.646 WASATCH INTL OPPORTUNIT-INST 2024-12-10 8818 9236 -418 -418 860.666 ALLSPRING CORE BOND FUND 2024-03-18 2024-12-10 9562 9398 164 164 8. WISDOMTREE U.S. QUALITY DIVI 2024-03-18 2024-12-10 675 599 76 76 492.688 BAIRD MIDCAP INST 2024-08-16 2025-02-12 11662 11805 -143 -143 134.847 AMG RR SM CAP VAL-I 2024-08-16 2025-04-01 2109 2137 -28 -28 506.48 ARTISAN INTL SM/MID-INST 2024-12-10 2025-04-01 8701 9223 -522 -522 108.687 BLACKROCK TOTAL RETURN-I 2024-08-27 2025-04-01 1076 1102 -26 -26 7. DIMENSIONAL INTERNATIONAL VA 2024-12-10 2025-04-01 275 258 17 17 30. DIMENSIONAL INTERNATIONAL VA 2024-03-18 2025-04-01 1180 1081 99 99 77.787 DODGE & COX INCOME FUND 2022-08-12 2025-04-01 984 1000 -16 -16 82.413 DOUBLELINE TOTAL RETURN BOND 2024-03-18 2025-04-01 731 714 17 17 13.921 SEAFARER OVERSEAS GROWTH & 2021-03-25 2025-04-01 169 208 -39 -39 23.738 HARBOR MID CAP VALUE 2024-08-16 2025-04-01 597 628 -31 -31 12.012 OAKMARK INTL SM CAP-R6 2024-12-10 2025-04-01 231 240 -9 -9 446.05 OAKMARK INTL SM CAP-R6 2019-04-10 2025-04-01 8591 6508 2083 2083 25.141 WCM FOCUSED INTL GROWTH-INS 2024-03-18 2025-04-01 579 638 -59 -59 86. ISHARES RUSSELL MID-CAP GROWTH 2025-02-12 2025-04-01 10171 11709 -1538 -1538 53. ISHARES U S TREASURY BOND 2024-12-10 2025-04-01 1217 1213 4 4 1. ISHARES U S TREASURY BOND 2024-03-18 2025-04-01 23 23 7. ISHARES MSCI INTL QUALITY 2024-08-16 2025-04-01 279 280 -1 -1 17. ISHARES MSCI INTL QUALITY 2024-03-18 2025-04-01 677 670 7 7 17.706 MFS EMERGING MKTS DEBT FD-R6 2019-04-10 2025-04-01 213 254 -41 -41 157.683 MERIDIAN SMALL CAP GROW-INSTL 2024-08-16 2025-04-01 1878 2055 -177 -177 62.893 PGIM HIGH YIELD FUND 2019-04-10 2025-04-01 300 342 -42 -42 243.916 TOUCHSTONE MID CAP-R6 2022-04-04 2025-04-01 12964 11184 1780 1780 88.209 ALLSPRING CORE BOND FUND 2024-03-18 2025-04-01 980 963 17 17 8.751 AMG RR SM CAP VAL-I 2024-08-16 2025-07-09 145 139 6 6 22.925 PZENA EMERG MKTS VALUE-INST 2025-04-01 2025-07-09 319 290 29 29 40.365 PZENA EMERG MKTS VALUE-INST 2023-03-13 2025-07-09 562 444 118 118 5. AVANTIS US LARGE CAP VALUE 2025-04-01 2025-07-09 346 327 19 19 14.828 BAIRD MIDCAP INST 2025-04-01 2025-07-09 344 317 27 27 16. DIMENSIONAL INTERNATIONAL VA 2024-03-18 2025-07-09 693 576 117 117 5.159 SEAFARER OVERSEAS GROWTH & 2024-08-16 2025-07-09 69 65 4 4 90.005 SEAFARER OVERSEAS GROWTH & 2025-07-09 1210 1295 -85 -85 11.029 HARBOR MID CAP VALUE 2024-08-16 2025-07-09 298 292 6 6 133.531 WCM FOCUSED INTL GROWTH-INS 2024-03-18 2025-07-09 3600 3386 214 214 26. ISHARES CORE S&P 500 2025-07-09 16242 14783 1459 1459 1. ISHARES CORE S&P 500 2023-03-13 2025-07-09 625 386 239 239 23. ISHARES MSCI INTL QUALITY 2024-03-18 2025-07-09 991 907 84 84 14. ISHARES CORE MSCI DEV MKTS 2025-04-01 2025-07-09 1065 967 98 98 97.364 LONGLEAF PARTNERS FDS TR 2021-03-25 2025-07-09 1736 1789 -53 -53 24.328 MERIDIAN SMALL CAP GROW-INSTL 2024-08-16 2025-07-09 317 317 7.88 TOUCHSTONE SANDS EM GR-R6 2025-04-01 2025-07-09 129 116 13 13 46.915 TOUCHSTONE SANDS EM GR-R6 2019-04-10 2025-07-09 768 633 135 135 4. WISDOMTREE U.S. QUALITY DIVI 2025-04-01 2025-07-09 339 320 19 19 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 CAPITAL GAIN DIVIDENDS P 5921 12149 311 0 311 0 311 163 0 0 163 0 148 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4128075594 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 10305 NONE 0 NONE 0 721109 16216 0 737325 0 0 737325 11060 726265 36313 36313 311 311 36002 0 36002 0 36002 33729 0 0 0 0 33729 36002 31666 0 0 0 0 0 0 0 33729 31666 0 0 2063 0 0 0 0 0 0 0 0 33939 0 0 0 0 0 0 0 0 X SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 7917 YMCA OF DELAWARE 100 WEST 10TH STREET WILMINGTON DE 198016607 NONE PC GENERAL SUPPORT 7917 DELAWARE HOSPICE 911 S DUPONT HIGHWAY DOVER DE 199014468 NONE PC GENERAL SUPPORT 7917 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 7917 31668 14 18660 18 12149 30809 30809 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 19005 29392 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 16348 19293 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 165854 288502 543069405 LONGLEAF PARTNERS FD AT COST 14282 15124 552746364 MFS EMERGING MKTS DE AT COST 13658 13258 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 17406 16972 77958B402 T ROWE PRICE INSTITU 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 48563 49309 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12332 15011 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 11722 15523 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 00171A852 AMG RR SM CAP VAL-I AT COST 8956 9504 057071813 BAIRD MIDCAP INST AT COST 10366 11234 09252M883 BLACKROCK TOTAL RETU AT COST 46032 45290 25434V807 DIMENSIONAL INTERNAT AT COST 12465 15733 258620566 DOUBLELINE TOTAL RET AT COST 22089 22606 411512460 HARBOR MID CAP VALUE AT COST 10986 11779 46429B267 ISHARES U S TREASURY AT COST 33310 33949 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 23843 26100 589619824 MERIDIAN SMALL CAP G AT COST 9384 9571 94987W794 ALLSPRING CORE BOND AT COST 33297 33888 97717X669 WISDOMTREE U.S. QUAL AT COST 23095 26935 025072349 AVANTIS US LARGE CAP AT COST 22890 25071 46435G326 ISHARES CORE MSCI DE AT COST 16921 19193 MUTUAL FUND TIMING ADJ 29 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 163 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0