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 356327244 EMILY HOCKEMEYER TRUST EMIL 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-10-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-03 X 2024 2025-03-06 01:10:19Z X 730863 X 18459 18432 11333 154560 11333 0 29792 29765 10004 8003 2001 0 0 0 0 0 0 0 0 483 181 0 0 0 0 0 0 0 10487 8184 0 2001 30690 30690 41177 8184 0 32691 -11385 21581 0 21016 22331 22331 0 0 0 579910 567494 708532 600926 589825 730863 0 X 600926 589825 600926 589825 600926 589825 600926 -11385 311 589852 27 589825 69.678 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 225 190 35 35 2640.832 WASATCH INTL OPPORTUNIT-INST 2024-08-20 8530 7485 1045 1045 22.566 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 292 285 7 7 2. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1127 816 311 311 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 363 293 70 70 377.441 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4265 4148 117 117 354.056 WESTERN ASSET CORE PLUS 2024-08-26 3374 3164 210 210 3988.689 WESTERN ASSET CORE PLUS 2024-08-26 38012 42713 -4701 -4701 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 245 191 54 54 8. ISHARES CORE S&P 500 2023-03-06 2024-10-08 4584 3264 1320 1320 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 430.187 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4818 4728 90 90 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 495 382 113 113 198. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 18019 14519 3500 3500 205.968 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3160 3180 -20 -20 469.239 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8202 8728 -526 -526 15.396 BAIRD MIDCAP INST 2024-06-11 2025-03-11 328 365 -37 -37 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 6.993 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 62 63 -1 -1 343.43 DOUBLELINE TOTAL RETURN BOND 2025-03-11 3039 3039 59.472 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1484 1502 -18 -18 427.9 OAKMARK INTL SM CAP-R6 2025-03-11 8413 5833 2580 2580 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 10.474 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 126 151 -25 -25 214.737 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2620 2749 -129 -129 54.969 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 264 298 -34 -34 243.623 TOUCHSTONE MID CAP-R6 2025-03-11 12761 10796 1965 1965 43.146 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 477 474 3 3 6. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 476 499 -23 -23 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 273.156 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-21 2641 2770 -129 -129 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-21 650 556 94 94 59.378 DODGE & COX INCOME FUND 2025-04-21 735 757 -22 -22 160.291 DODGE & COX INCOME FUND 2022-06-23 2025-04-21 1984 2021 -37 -37 164.893 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-21 1441 1454 -13 -13 112.079 SEAFARER OVERSEAS GROWTH & 2025-04-21 1340 1485 -145 -145 96.65 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-21 2171 2221 -50 -50 100. ISHARES U S TREASURY BOND 2023-06-08 2025-04-21 2272 2304 -32 -32 39. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-21 1534 1405 129 129 15. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-21 1018 1034 -16 -16 62.023 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-21 958 1149 -191 -191 43.262 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-04-21 624 761 -137 -137 199.806 ALLSPRING CORE BOND FUND 2023-05-25 2025-04-21 2176 2196 -20 -20 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 CAPITAL GAIN DIVIDENDS P 5917 11333 300 0 300 0 300 229 0 0 229 0 71 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 6022247275 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 10004 NONE 0 NONE 0 691551 24623 0 716174 0 0 716174 10743 705431 35272 35272 300 300 34972 0 34972 0 34972 32691 0 0 0 0 32691 34972 30690 0 0 0 0 0 0 0 32691 30690 0 0 2001 0 0 0 0 0 0 0 0 32971 0 0 0 0 0 0 0 0 X ST JOHNS EVAN LUTHERAN CHURCH 729 W WASHINGTON BLVD FORT WAYNE IN 468023950 NONE PC ENGLE ROAD CEMETERY 1000 BHI SENIOR LIVING INC DBA TOWN HOUSE RETIREMENT COMMUNITY 2209 ST JOE CENTER ROAD FORT WAYNE IN 468255061 NONE PC GENERAL SUPPORT 29690 30690 14 18459 18 11333 29792 29792 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 15640 17867 461418444 WCM FOCUSED INTL GRO AT COST 19027 30525 464287200 ISHARES CORE S&P 500 AT COST 180725 284372 543069405 LONGLEAF PARTNERS FD AT COST 14196 14464 552746364 MFS EMERGING MKTS DE AT COST 12467 12236 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 15991 15720 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 40801 41944 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 12248 15029 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 11541 14939 258620566 DOUBLELINE TOTAL RET AT COST 19123 19236 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 28856 28955 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 20308 24463 94987W794 ALLSPRING CORE BOND AT COST 28618 28965 00171A852 AMG RR SM CAP VAL-I AT COST 8678 9055 057071813 BAIRD MIDCAP INST AT COST 11493 11106 25434V807 DIMENSIONAL INTERNAT AT COST 10919 14305 411512460 HARBOR MID CAP VALUE AT COST 10357 10796 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 9110 9103 97717X669 WISDOMTREE U.S. QUAL AT COST 19170 25206 025072349 AVANTIS US LARGE CAP AT COST 22241 23464 09252M883 BLACKROCK TOTAL RETU AT COST 39790 38913 46435G326 ISHARES CORE MSCI DE AT COST 16195 17869 ROC ON CY SALES 27 MUTUAL FUND TIMING ADJ 303 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 191 0 0 FEDERAL ESTIMATES - PRINCIPAL 111 0 0 FOREIGN TAXES ON QUALIFIED FOR 140 140 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0