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 256511490 FRANK G DARLINGTON FOUNDATION DARL 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-10-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-06 X 2024 2025-03-06 01:10:19Z X 1076391 X 26739 26697 17191 237934 17191 0 43930 43888 12618 10095 2524 0 0 0 0 0 0 0 0 857 267 0 0 0 0 0 0 0 13475 10362 0 2524 45746 45746 59221 10362 0 48270 -15291 33526 0 15337 24930 24930 0 0 0 867778 843347 1051461 883115 868277 1076391 0 X 883115 868277 883115 868277 883115 868277 883115 -15291 495 868319 42 868277 162.637 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 525 444 81 81 3952.318 WASATCH INTL OPPORTUNIT-INST 2016-10-07 2024-08-20 12766 11999 767 767 .562 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 7 7 21.992 DOUBLELINE TOTAL RETURN BOND 2023-06-22 2024-08-26 198 194 4 4 805.031 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 9097 8847 250 250 200.534 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 1911 1775 136 136 611.63 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 5829 5609 220 220 5930.319 WESTERN ASSET CORE PLUS 2018-05-07 2024-08-26 56516 63726 -7210 -7210 62.87 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 632 638 -6 -6 20.938 DODGE & COX INCOME FUND 2022-06-23 2024-10-08 268 264 4 4 611.467 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 5448 5401 47 47 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 271 220 51 51 640.503 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7174 7039 135 135 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 302. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 27484 22146 5338 5338 335.476 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5146 5180 -34 -34 712.374 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 12452 13250 -798 -798 42.099 BAIRD MIDCAP INST 2024-06-11 2025-03-11 897 999 -102 -102 56.923 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 561 577 -16 -16 39. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1526 1275 251 251 112.577 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1427 1420 7 7 80.423 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 712 709 3 3 106.406 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2656 2687 -31 -31 640.373 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 12590 8176 4414 4414 8. ISHARES CORE S&P 500 2024-11-19 2025-03-11 4509 4730 -221 -221 16.062 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 194 231 -37 -37 354.599 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4326 4539 -213 -213 81.736 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 392 444 -52 -52 386.33 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 20236 17137 3099 3099 64.161 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 709 705 4 4 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 715 748 -33 -33 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 5. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-06-10 214 163 51 51 186.008 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-10 4911 4274 637 637 44.368 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-06-10 1171 792 379 379 33. ISHARES CORE S&P 500 2024-11-19 2025-06-10 19932 19510 422 422 11. ISHARES MSCI INTL QUALITY 2025-03-11 2025-06-10 478 441 37 37 45. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-10 1957 1621 336 336 28. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-10 2134 1930 204 204 17.397 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-10 295 322 -27 -27 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-06-10 82 64 18 18 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 CAPITAL GAIN DIVIDENDS P 8938 17191 466 0 466 0 466 383 0 0 383 0 83 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 12618 NONE 0 NONE 0 1035671 18358 0 1054029 0 0 1054029 15810 1038219 51911 51911 466 466 51445 0 51445 0 51445 48270 0 0 0 0 48270 51445 45745 0 0 0 0 0 0 0 48270 45745 0 0 2525 0 0 0 0 0 0 0 0 48920 0 0 0 0 0 0 0 0 X MASSACHUSETTS INST OF TECH 238 MAIN STREET SUITE 200 CAMBRIDGE MA 02142 NONE PC GENERAL SUPPORT 15248 PRINCETON UNIVERSITY 701 CARNEGIE CENTER PRINCETON NJ 085406242 NONE PC GENERAL SUPPORT 15248 WASHINGTON LEGAL FOUNDATION 2009 MASSACHUSETTS AVENUE NW WASHINGTON DC 200361011 NONE PC GENERAL SUPPORT 15250 45746 14 26739 18 17191 43930 43930 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 25350 28763 461418444 WCM FOCUSED INTL GRO AT COST 25873 42967 464287200 ISHARES CORE S&P 500 AT COST 248815 401722 543069405 LONGLEAF PARTNERS FD AT COST 22597 22788 552746364 MFS EMERGING MKTS DE AT COST 18570 18174 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 23661 23349 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 28468 37432 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 64791 66421 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 19501 23380 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 17139 22190 258620566 DOUBLELINE TOTAL RET AT COST 30553 30736 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 46281 46420 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 30213 36391 94987W794 ALLSPRING CORE BOND AT COST 45807 46312 00171A852 AMG RR SM CAP VAL-I AT COST 12890 13449 057071813 BAIRD MIDCAP INST AT COST 17070 16495 25434V807 DIMENSIONAL INTERNAT AT COST 16869 22100 411512460 HARBOR MID CAP VALUE AT COST 15383 16034 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 13530 13520 025072349 AVANTIS US LARGE CAP AT COST 33102 34924 09252M883 BLACKROCK TOTAL RETU AT COST 63247 61812 46435G326 ISHARES CORE MSCI DE AT COST 23637 26082 ROC ON CY SALES 42 MUTUAL FUND TIMING ADJ 493 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 402 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON QUALIFIED FOR 206 206 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0