2025-12-11T09:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 251769888 MAY GAIL KEYS TRUST MAYG 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-11-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 295799 X 7479 7474 6718 63515 6718 0 14197 14192 3870 3096 774 0 0 0 0 0 0 0 0 309 73 0 0 0 0 0 0 0 4179 3169 0 774 12312 12312 16491 3169 0 13086 -2294 11023 0 6470 7934 7934 0 0 0 230301 226543 287865 236771 234477 295799 0 X 236771 234477 236771 234477 236771 234477 236771 -2294 5 234482 5 234477 31.234 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 101 85 16 16 1088.923 WASATCH INTL OPPORTUNIT-INST 2018-02-05 2024-08-20 3517 3652 -135 -135 5.843 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 76 73 3 3 .529 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 5 5 216.392 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2445 2379 66 66 22.285 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 212 197 15 15 161.612 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 1540 1482 58 58 1617.545 WESTERN ASSET CORE PLUS 2018-02-05 2024-08-26 15415 16333 -918 -918 116.557 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1039 1028 11 11 13.523 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 371 341 30 30 3.297 MADISON MID CAP FUND-R6 2018-02-05 2024-10-08 59 33 26 26 8.163 PRINCIPAL MIDCAP FUND-R6 2018-02-05 2024-10-08 372 219 153 153 175.725 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1968 1931 37 37 83. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 7554 6086 1468 1468 89. AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1365 1374 -9 -9 193.92 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3390 3607 -217 -217 3.214 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 32 33 -1 -1 10. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 391 327 64 64 11.428 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 145 142 3 3 52.5 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 465 463 2 2 70.426 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1758 1778 -20 -20 174.392 OAKMARK INTL SM CAP-R6 2018-07-13 2025-03-11 3429 2223 1206 1206 16. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 366 368 -2 -2 6. ISHARES MSCI INTL QUALITY 2023-07-21 2025-03-11 240 218 22 22 4.025 MFS EMERGING MKTS DEBT FD-R6 2019-07-05 2025-03-11 49 60 -11 -11 296.995 MADISON MID CAP FUND-R6 2018-02-05 2025-03-11 4767 2928 1839 1839 95.693 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1167 1225 -58 -58 19.353 PGIM HIGH YIELD FUND 2018-02-05 2025-03-11 93 106 -13 -13 14.958 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 165 164 1 1 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 28.376 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-16 757 652 105 105 12. ISHARES CORE S&P 500 2024-11-19 2025-07-16 7503 7094 409 409 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-16 84 64 20 20 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 CAPITAL GAIN DIVIDENDS P 2516 6718 153 0 153 0 153 142 0 0 142 0 11 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 3870 NONE 0 NONE 0 282649 7543 0 290192 0 0 290192 4353 285839 14292 14292 153 153 14139 0 14139 0 14139 13086 0 0 0 0 13086 14139 12311 0 0 0 0 0 0 0 13086 12311 0 0 775 0 0 0 0 0 0 0 0 13364 0 0 0 0 0 0 0 0 X BUCKHORN CHILDRENS CENTER 116 BUCKHORN LANE BUCKHORN KY 41721 NONE PC GENERAL SUPPORT 6156 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER ROAD ASHLAND MT 59003 NONE PC GENERAL SUPPORT 6156 12312 14 7479 18 6718 14197 14197 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 7735 7847 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 6961 12056 464287200 ISHARES CORE S&P 500 AT COST 65209 109838 543069405 LONGLEAF PARTNERS FD AT COST 6417 6264 552746364 MFS EMERGING MKTS DE AT COST 5453 4971 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 2778 5364 74440Y884 PGIM HIGH YIELD FUND AT COST 6684 6355 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 7642 10218 00171A852 AMG RR SM CAP VAL-I AT COST 3250 3711 89154M702 TOUCHSTONE SANDS EM AT COST 5368 6140 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 4701 6221 256210105 DODGE & COX INCOME F AT COST 17199 18065 258620566 DOUBLELINE TOTAL RET AT COST 8325 8300 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 12584 12528 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 8782 10143 94987W794 ALLSPRING CORE BOND AT COST 12478 12538 25434V807 DIMENSIONAL INTERNAT AT COST 4642 6102 411512460 HARBOR MID CAP VALUE AT COST 3489 3674 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 3683 3605 025072349 AVANTIS US LARGE CAP AT COST 8987 9642 09252M883 BLACKROCK TOTAL RETU AT COST 17216 16723 46435G326 ISHARES CORE MSCI DE AT COST 6960 7560 ROUNDING 5 MUTUAL FUND TIMING ADJ 5 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FEDERAL ESTIMATES - PRINCIPAL 142 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0