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 236572166 NORRIS D WRIGHT CHARITABLE WRIG 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-09-26 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-26 X 2024 2025-03-06 01:10:19Z X 341796 X 8526 8513 5422 67082 5422 0 13948 13935 4011 3209 802 0 0 0 0 0 0 0 0 286 86 0 0 0 0 0 0 0 4297 3295 0 802 14278 14278 18575 3295 0 15080 -4627 10640 0 8832 6386 6386 0 0 0 271988 269944 335410 280820 276330 341796 0 X 280820 276330 280820 276330 280820 276330 280820 -4627 144 276337 7 276330 5.029 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 16 14 2 2 1234.962 WASATCH INTL OPPORTUNIT-INST 2018-11-15 2024-08-20 3989 3863 126 126 10.678 DODGE & COX INCOME FUND 2024-03-08 2024-08-26 138 135 3 3 5.752 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 52 51 1 1 1. ISHARES CORE S&P 500 2023-03-06 2024-08-26 563 408 155 155 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 272 220 52 52 112.15 ALLSPRING CORE BOND FUND 2024-03-08 2024-08-26 1267 1242 25 25 79.203 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 895 870 25 25 105.287 WESTERN ASSET CORE PLUS 2024-03-08 2024-08-26 1003 993 10 10 1924.859 WESTERN ASSET CORE PLUS 2018-06-20 2024-08-26 18344 20128 -1784 -1784 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 4.275 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 38 38 3. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1719 1224 495 495 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 202.02 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2263 2220 43 43 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 92. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 8373 6746 1627 1627 101.612 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1559 1569 -10 -10 12.583 PZENA EMERG MKTS VALUE-INST 2024-03-08 2025-03-11 159 155 4 4 214.665 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3752 3993 -241 -241 10.856 BAIRD MIDCAP INST 2024-06-11 2025-03-11 231 258 -27 -27 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 548 464 84 84 168.744 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1493 1488 5 5 31.166 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 778 787 -9 -9 204.851 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 4027 2895 1132 1132 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 6.653 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 80 96 -16 -16 106.865 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1304 1368 -64 -64 30.373 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 146 165 -19 -19 112.758 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 5906 5040 866 866 24.226 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 268 266 2 2 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 11.726 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-23 308 269 39 39 6. ISHARES CORE S&P 500 2024-11-19 2025-06-23 3600 3547 53 53 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 CAPITAL GAIN DIVIDENDS P 2771 5422 148 0 148 0 148 128 0 0 128 0 20 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 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 4011 NONE 0 NONE 0 324463 7290 0 331753 0 0 331753 4976 326777 16339 16339 148 148 16191 0 16191 0 16191 15080 0 0 0 0 15080 16191 14278 0 0 0 0 0 0 0 15080 14278 0 0 802 0 0 0 0 0 0 0 0 15389 0 0 0 0 0 0 0 0 X MONTGOMERY HOSPITAL 5501 OLD YORK ROAD PHILADELPHIA PA 19141 NONE PC GENERAL SUPPORT 2856 ST JOHN'S CHURCH 23 EAST AIRY STREET NORRISTOWN PA 19401 NONE PC GENERAL SUPPORT 5711 BRYN MAWR COLLEGE 101 N MERION AVENUE BRYN MAWR PA 19010 NONE PC GENERAL SUPPORT 5711 14278 14 8526 18 5422 13948 13948 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8217 9021 461418444 WCM FOCUSED INTL GRO AT COST 9616 15129 464287200 ISHARES CORE S&P 500 AT COST 80334 128526 543069405 LONGLEAF PARTNERS FD AT COST 7085 7241 552746364 MFS EMERGING MKTS DE AT COST 5869 5700 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 7446 7323 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 8916 11724 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 20354 20833 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6113 7335 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 5399 6958 258620566 DOUBLELINE TOTAL RET AT COST 9601 9640 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 14522 14546 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 10118 12145 94987W794 ALLSPRING CORE BOND AT COST 14391 14525 00171A852 AMG RR SM CAP VAL-I AT COST 4043 4218 057071813 BAIRD MIDCAP INST AT COST 5354 5173 25434V807 DIMENSIONAL INTERNAT AT COST 5329 6981 411512460 HARBOR MID CAP VALUE AT COST 4825 5029 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 4244 4240 025072349 AVANTIS US LARGE CAP AT COST 10344 10914 09252M883 BLACKROCK TOTAL RETU AT COST 19830 19388 46435G326 ISHARES CORE MSCI DE AT COST 7994 8821 ROC ON CY SALES 7 MUTUAL FUND TIMING ADJ 142 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 136 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0