2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 256026267 MINNIE E WATTERS WATT 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 259609 X 6346 6342 5263 55780 5263 0 11609 11605 3750 3000 750 0 0 0 0 0 0 0 0 134 64 0 0 0 0 0 0 0 3884 3064 0 750 9972 9972 13856 3064 0 10722 -2247 8541 0 4174 4466 4466 0 0 0 206319 203768 255143 210493 208234 259609 0 X 210493 208234 210493 208234 210493 208234 210493 -2247 1 208247 13 208234 12.271 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 40 34 6 6 939.62 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 3035 2649 386 386 6.958 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 90 88 2 2 4.869 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 44 43 1 1 3. ISHARES CORE S&P 500 2022-03-01 2024-08-26 1690 1302 388 388 52.75 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 596 580 16 16 34.881 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 332 309 23 23 1404.622 WESTERN ASSET CORE PLUS 2019-04-04 2024-08-26 13386 15017 -1631 -1631 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 163 127 36 36 7. ISHARES CORE S&P 500 2022-03-01 2024-10-08 4011 3011 1000 1000 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 156.071 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1748 1715 33 33 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 71. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 6462 5206 1256 1256 5. ISHARES CORE S&P 500 2024-11-19 2024-11-21 2984 2956 28 28 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2024-11-21 168 166 2 2 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-11-21 84 64 20 20 3. ISHARES CORE S&P 500 2024-11-19 2024-12-06 1835 1774 61 61 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-06 85 64 21 21 78.485 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1204 1212 -8 -8 164.79 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2881 3065 -184 -184 9.721 BAIRD MIDCAP INST 2024-06-11 2025-03-11 207 231 -24 -24 12. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 469 392 77 77 45.772 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 580 585 -5 -5 79.913 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 707 705 2 2 24.822 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 620 627 -7 -7 149.546 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 2940 2102 838 838 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 280 252 28 28 10.286 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 124 148 -24 -24 82.923 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1012 1061 -49 -49 36.92 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 177 200 -23 -23 90.278 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 4729 4043 686 686 30.42 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 336 334 2 2 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 CAPITAL GAIN DIVIDENDS P 2182 5263 119 0 119 0 119 57 0 0 57 0 62 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 3750 NONE 0 NONE 0 245637 5173 0 250810 0 0 250810 3762 247048 12352 12352 119 119 12233 0 12233 0 12233 10722 0 0 0 0 10722 12233 9717 0 0 0 0 0 0 0 10722 9717 0 0 1005 0 0 0 0 0 0 0 0 11228 0 0 0 0 0 0 0 0 X PRESBYTERIAN CHURCH (USA) FDN 200 EAST 12TH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 7479 ANIMAL FRIENDS INC 562 CAMP HORN ROAD PITTSBURGH PA 152371109 NONE PC GENERAL SUPPORT 2493 9972 14 6346 18 5263 11609 11609 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6194 6765 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7231 11038 464287200 ISHARES CORE S&P 500 AT COST 61845 100949 543069405 LONGLEAF PARTNERS FD AT COST 5338 5400 552746364 MFS EMERGING MKTS DE AT COST 4355 4286 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5579 5479 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 15210 15575 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4560 5295 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 4019 5363 258620566 DOUBLELINE TOTAL RET AT COST 7181 7156 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 10874 10817 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 7539 8730 94987W794 ALLSPRING CORE BOND AT COST 10765 10810 00171A852 AMG RR SM CAP VAL-I AT COST 3025 3199 057071813 BAIRD MIDCAP INST AT COST 4006 3935 25434V807 DIMENSIONAL INTERNAT AT COST 3988 5242 411512460 HARBOR MID CAP VALUE AT COST 3610 3801 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 3175 3108 97717X669 WISDOMTREE U.S. QUAL AT COST 6687 8941 025072349 AVANTIS US LARGE CAP AT COST 7758 8324 09252M883 BLACKROCK TOTAL RETU AT COST 14834 14418 46435G326 ISHARES CORE MSCI DE AT COST 5995 6512 MUTUAL FUND TIMING ADJ 13 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 57 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0