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 236962502 TW GEORGE G KELLIS FOR KIPPARISSI KELL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-12-05 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-05 X 2024 2025-03-06 01:10:19Z X 1196668 X 29284 29284 30562 384172 30562 0 59846 59846 16354 13083 3271 0 0 0 0 0 0 0 0 452 0 0 0 0 0 0 0 16806 13083 0 3271 50128 50128 66934 13083 0 53399 -7088 46763 0 22136 30898 30898 0 0 0 927599 911844 1165770 949735 942742 1196668 0 X 949735 942742 949735 942742 949735 942742 949735 -7088 95 942742 0 942742 151.309 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 2121 1893 228 228 21.895 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 307 238 69 69 10. DIMENSIONAL INTERNATIONAL VA 2024-08-08 2024-10-08 375 352 23 23 11. ISHARES CORE S&P 500 2023-03-06 2024-10-08 6302 4488 1814 1814 106.626 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 1841 1975 -134 -134 22.525 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 360 439 -79 -79 692.599 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 7757 7612 145 145 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 314. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 28576 23026 5550 5550 335.988 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5154 5188 -34 -34 765.296 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 13377 14235 -858 -858 49.903 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1063 1184 -121 -121 3. DIMENSIONAL INTERNATIONAL VA 2024-08-08 2025-03-11 117 106 11 11 36. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1408 1177 231 231 124.685 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 1581 1595 -14 -14 11.698 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 104 106 -2 -2 466.254 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4126 4112 14 14 85.041 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2123 2147 -24 -24 5.351 OAKMARK INTL SM CAP-R6 2024-08-08 2025-03-11 105 105 687.122 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 13509 9519 3990 3990 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 22. ISHARES MSCI INTL QUALITY 2023-08-01 2025-03-11 881 794 87 87 17.76 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 214 255 -41 -41 389.144 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4748 4981 -233 -233 91.273 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 438 496 -58 -58 404.224 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 21173 18073 3100 3100 71.87 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 794 790 4 4 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 53.314 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-13 1420 1225 195 195 46. ISHARES CORE S&P 500 2024-11-19 2025-08-13 29759 27195 2564 2564 12. ISHARES CORE S&P 500 2023-03-06 2025-08-13 7763 4896 2867 2867 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-13 1048 764 284 284 121.585 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1779 1540 239 239 18. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1284 1164 120 120 6477.523 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 64451 65682 -1231 -1231 279.962 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 2786 2760 26 26 49. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2229 1602 627 627 3766.212 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 33482 33042 440 440 181.95 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 2520 2420 100 100 8.361 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 236 211 25 25 92.857 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 2466 2134 332 332 19.687 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2025-08-26 523 351 172 172 19. ISHARES MSCI INTL QUALITY 2023-08-01 2025-08-26 819 685 134 134 27. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2116 1861 255 255 132.063 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2373 2446 -73 -73 732.497 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9054 8951 103 103 881.135 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 10891 11506 -615 -615 3035.348 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14843 14721 122 122 2179.363 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 10657 10962 -305 -305 40.324 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 669 593 76 76 52.308 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 868 830 38 38 4523.491 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 50256 49647 609 609 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 CAPITAL GAIN DIVIDENDS P 9720 30562 650 0 650 0 650 324 0 0 324 0 326 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 16354 NONE 0 NONE 0 1131881 34436 0 1166317 0 0 1166317 17495 1148822 57441 57441 650 650 56791 0 56791 0 56791 53399 0 0 0 0 53399 56791 50128 0 0 0 0 0 0 0 53399 50128 0 0 3271 0 0 0 0 0 0 0 0 53520 0 0 0 0 0 0 0 0 X COMMUNITY OF KIPPARISSI OF MOLAOI LAKONIA GREECE C/O MAYORS OFFICE LAKONIA GREECE GR RICHIA 230 52 NONE GOV GENERAL WELFARE OF CITIZENS 50128 50128 14 29284 18 30562 59846 59846 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 30087 47232 317609295 SEAFARER OVERSEAS GR AT COST 25366 29926 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 259479 440209 543069405 LONGLEAF PARTNERS FD AT COST 21587 23398 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 09252M883 BLACKROCK TOTAL RETU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 30124 41364 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 98020 100602 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 19111 23667 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 17079 23776 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 64748 65025 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 34351 41156 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 13962 15210 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 18485 18046 25434V807 DIMENSIONAL INTERNAT AT COST 16869 23463 411512460 HARBOR MID CAP VALUE AT COST 16451 18491 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 14653 15217 025072349 AVANTIS US LARGE CAP AT COST 34654 38394 02631W607 AMER FND MULTI-SEC I AT COST 53056 53111 092528603 ISHARES FLEXIBLE INC AT COST 35389 35438 46435G326 ISHARES CORE MSCI DE AT COST 25843 29378 74440B884 PRUDENTIAL TOTAL RET AT COST 82530 82667 MUTUAL FUND TIMING ADJ 94 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 128 0 0 FEDERAL ESTIMATES - INCOME 324 0 0