2025-08-11T15:01:28-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 367201494 NORMAN B WILLIAMS CHARITABLE TRUST WILL 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-07-10 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-07-10 X 2024 2025-03-06 01:10:19Z X 800569 X 21884 21838 28674 257751 28674 0 50558 50512 5762 4610 1152 0 0 0 0 0 0 0 0 1055 315 0 0 0 0 0 0 0 15 15 6832 4925 0 1167 39768 39768 46600 4925 0 40935 3958 45587 0 23456 24211 24211 0 0 0 679347 682622 776358 702803 706833 800569 0 X 702803 706833 702803 706833 702803 706833 702803 3958 108 706869 36 706833 584.964 ARTISAN INTERNATIONAL 2023-09-05 2024-08-26 17923 15250 2673 2673 40. ISHARES RUSSELL 2000 ETF 2022-03-24 2024-08-26 8821 8193 628 628 330. ISHARES CORE MSCI EAFE ETF ETF 2023-09-05 2024-08-26 25287 21914 3373 3373 200. ISHARES MSCI INTL QUALITY 2023-04-19 2024-08-26 8186 7205 981 981 655.172 PIMCO INCOME FUND 2023-02-17 2024-08-26 7030 6860 170 170 501.756 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-26 28470 21982 6488 6488 2235.425 TRANSAMERICA SM CAP GROW-I2 2020-08-28 2024-08-26 15424 16564 -1140 -1140 1449.185 VANGUARD TOTAL BD MKT INDX 584 2023-04-19 2024-08-26 14231 13985 246 246 2495.278 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-12-21 2024-08-26 23780 23742 38 38 110. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2025-02-05 20212 13153 7059 7059 310. ISHARES MSCI EAFE VALUE 2022-09-13 2025-03-07 18475 13718 4757 4757 1656.965 VANGUARD TOTAL BD MKT INDX 584 2023-04-19 2025-03-07 15940 15990 -50 -50 423.869 AMG RR SM CAP VAL-I 2022-09-13 2025-03-24 6748 6036 712 712 120. ISHARES S&P SMALL CAP 2024-08-26 2025-03-24 15338 16679 -1341 -1341 721.494 MFS EMERGING MKTS DEBT FD-R6 2022-03-30 2025-03-24 8694 9437 -743 -743 1142.366 TOUCHSTONE SANDS EM GR-R6 2022-03-30 2025-03-24 17307 18369 -1062 -1062 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 CAPITAL GAIN DIVIDENDS P 5885 28674 634 0 634 0 634 478 0 0 478 0 156 0 0 false false false false false false false true true IL true false false false false true 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 5762 NONE 0 NONE 0 797716 34648 0 832364 0 0 832364 12485 819879 40994 40994 634 634 40360 0 40360 0 40360 40935 0 0 0 0 40935 40360 0 0 5558 4744 614 12280 5478 28674 40935 0 0 0 40360 575 0 0 29249 0 0 0 0 0 0 5558 23691 4744 614 12280 5478 575 X METHODIST MEDICAL CTR OF IL 221 NE GLEN OAK AVE PEORIA IL 616360002 NONE PC GENERAL SUPPORT 15907 YMCA OF GREATER PEORIA 7000 NORTH FLEMING LANE PEORIA IL 616141236 NONE PC GENERAL SUPPORT 15907 SOUTH SIDE MISSION OF PEORIA PO BOX 5579 PEORIA IL 616015579 NONE PC GENERAL SUPPORT 7954 39768 14 21884 18 28674 50558 50558 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE AT COST 224616 315930 256210105 DODGE & COX INCOME F AT COST 62230 57301 31423A671 FEDERATED HERMES INT 317609295 SEAFARER OVERSEAS GR AT COST 16721 15557 464287655 ISHARES RUSSELL 2000 552746364 MFS EMERGING MKTS DE AT COST 12432 12013 89355J656 TRANSAMERICA SM CAP 258620533 DOUBLELINE FLEXIBLE 464287499 ISHARES RUSSELL MID- AT COST 20134 22118 89154M702 TOUCHSTONE SANDS EM 00171A852 AMG RR SM CAP VAL-I AT COST 9284 10138 057071854 BAIRD AGGREGATE BOND AT COST 57348 57729 09260B382 BLACKROCK STRATEGIC 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 46434G103 ISHARES CORE MSCI EM AT COST 11902 11604 608919718 FEDERATED GOVERNMENT 72201F490 PIMCO INCOME FUND AT COST 16410 16771 89155T490 TOUCHSTONE MID CAP-R 97717X669 WISDOMTREE U.S. QUAL AT COST 18402 23559 00770X675 PZENA EMERG MKTS VAL AT COST 15850 16851 04314H402 ARTISAN INTERNATIONA 46429B267 ISHARES U S TREASURY AT COST 26632 27352 46432F842 ISHARES CORE MSCI EA AT COST 14609 16643 46434V456 ISHARES MSCI INTL QU AT COST 14770 16273 921937603 VANGUARD TOTAL BD MK AT COST 16962 17059 957663669 WESTERN ASSET CORE P 068278803 BARON SMALL CAP FUND AT COST 10100 9611 25434V807 DIMENSIONAL INTERNAT AT COST 33231 33653 258620566 DOUBLELINE TOTAL RET AT COST 38755 38355 461418444 WCM FOCUSED INTL GRO AT COST 36979 32489 74256W584 PRINCIPAL MIDCAP FUN AT COST 25255 25352 ROC ON CY SALES 34 ROUNDING 2 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 108 FEDERAL TAX PAYMENT - PRIOR YE 262 0 0 FEDERAL ESTIMATES - PRINCIPAL 478 0 0 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0