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 256212376 EMMA & PAUL P DAILEY CHARITY FUND DAIL 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-09-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 436010 X 11128 11111 6938 90949 6938 0 18066 18049 5263 3158 2105 0 0 0 0 0 0 0 0 355 109 0 0 0 0 0 0 0 5618 3267 0 2105 17440 17440 23058 3267 0 19545 -4992 14782 0 8906 10420 10420 0 0 0 348440 342089 425590 357346 352509 436010 0 X 357346 352509 357346 352509 357346 352509 357346 -4992 193 352547 38 352509 68.941 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 223 188 35 35 1562.497 WASATCH INTL OPPORTUNIT-INST 2016-10-06 2024-08-20 5047 4717 330 330 7.765 DOUBLELINE TOTAL RETURN BOND 2023-06-22 2024-08-26 70 69 1 1 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 91 73 18 18 272.398 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 3078 2994 84 84 85.754 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 817 759 58 58 195.761 WESTERN ASSET CORE PLUS 2024-03-14 2024-08-26 1866 1815 51 51 2389.649 WESTERN ASSET CORE PLUS 2019-04-04 2024-08-26 22773 25695 -2922 -2922 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 8.794 PZENA EMERG MKTS VALUE-INST 2024-03-14 2024-10-08 123 110 13 13 135.143 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1204 1193 11 11 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 362 293 69 69 256.858 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 2877 2823 54 54 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 118. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 10739 8653 2086 2086 132.573 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2034 2047 -13 -13 282.431 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4937 5253 -316 -316 14.876 BAIRD MIDCAP INST 2024-06-11 2025-03-11 317 353 -36 -36 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 352 294 58 58 .856 DODGE & COX INCOME FUND 2024-08-26 2025-03-11 11 11 2.844 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 36 36 106.201 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 940 937 3 3 41.063 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1025 1037 -12 -12 5.011 OAKMARK INTL SM CAP-R6 2024-03-14 2025-03-11 99 97 2 2 258.562 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 5083 3263 1820 1820 3.911 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 47 56 -9 -9 139.63 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1703 1787 -84 -84 26.461 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 127 144 -17 -17 146.463 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 7672 6490 1182 1182 20.233 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 224 222 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 8.65 AMG RR SM CAP VAL-I 2024-06-11 2025-03-18 135 134 1 1 7.777 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-03-18 101 99 2 2 4.839 PZENA EMERG MKTS VALUE-INST 2024-03-14 2025-03-18 63 61 2 2 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-03-18 65 65 5.552 BAIRD MIDCAP INST 2024-06-11 2025-03-18 120 132 -12 -12 6. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-18 243 196 47 47 1.332 DODGE & COX INCOME FUND 2022-06-23 2025-03-18 17 17 .149 HARBOR MID CAP VALUE 2024-06-11 2025-03-18 4 4 45.584 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-03-18 1092 1048 44 44 1. ISHARES CORE S&P 500 2024-11-19 2025-03-18 562 591 -29 -29 7. ISHARES MSCI INTL QUALITY 2025-03-11 2025-03-18 286 281 5 5 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-18 41 36 5 5 3. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-03-18 213 207 6 6 1.728 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-18 21 25 -4 -4 9.173 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-18 112 117 -5 -5 2.307 PGIM HIGH YIELD FUND 2019-04-04 2025-03-18 11 13 -2 -2 1.407 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-18 16 15 1 1 30.95 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-10 817 711 106 106 12. ISHARES CORE S&P 500 2024-11-19 2025-06-10 7248 7094 154 154 15. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-10 652 540 112 112 8. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-10 610 551 59 59 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 CAPITAL GAIN DIVIDENDS P 3575 6938 205 0 205 0 205 165 0 0 165 0 40 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 5263 NONE 0 NONE 0 415735 14488 0 430223 0 0 430223 6453 423770 21189 21189 205 205 20984 0 20984 0 20984 19545 0 0 0 0 19545 20984 17440 0 0 0 0 0 0 0 19545 17440 0 0 2105 0 0 0 0 0 0 0 0 18879 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 701 EAST FIRST STREET CUMBERLAND MD 21503 NONE PC ASSIST NEEDY FAMILIES OF 3488 FROSTBURG STATE UNIVERSITY 101 BRADDOCK ROAD FROSTBURG MD 21532 NONE PC ASSIST UNIVERSITY 6976 FIRST PRESBYTERIAN CHURCH 33-35 BROADWAY FROSTBURG MD 21532 NONE PC ASSIST NEEDY FAMILIES OF 6976 17440 14 11128 18 6938 18066 18066 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10294 11654 461418444 WCM FOCUSED INTL GRO AT COST 10794 17866 464287200 ISHARES CORE S&P 500 AT COST 101515 162676 543069405 LONGLEAF PARTNERS FD AT COST 9292 9355 552746364 MFS EMERGING MKTS DE AT COST 7487 7343 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 9584 9449 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 11527 15157 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 26245 26895 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7896 9475 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 6806 8816 258620566 DOUBLELINE TOTAL RET AT COST 12393 12453 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 18761 18798 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 12247 14738 94987W794 ALLSPRING CORE BOND AT COST 18557 18749 00171A852 AMG RR SM CAP VAL-I AT COST 5089 5310 057071813 BAIRD MIDCAP INST AT COST 6785 6556 25434V807 DIMENSIONAL INTERNAT AT COST 6702 8780 411512460 HARBOR MID CAP VALUE AT COST 6229 6493 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 5365 5361 025072349 AVANTIS US LARGE CAP AT COST 13319 14051 09252M883 BLACKROCK TOTAL RETU AT COST 25623 25045 46435G326 ISHARES CORE MSCI DE AT COST 9579 10570 ROC ON CY SALES 9 WASH SALE ADJ 29 MUTUAL FUND TIMING ADJ 191 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 165 0 0 FEDERAL ESTIMATES - PRINCIPAL 81 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0