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 356630203 HERBERT W WUNDERLIN FOUNDATION HERB 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 854100 X 21681 21666 12528 185433 12528 0 34209 34194 11747 9398 2349 0 0 0 0 0 0 0 0 603 209 0 0 0 0 0 0 0 12350 9607 0 2349 36149 36149 48499 9607 0 38498 -14290 24587 0 -445 -475 -475 25481 31661 31661 0 0 0 676219 655788 822914 701255 686974 854100 0 X 701255 686974 701255 686974 701255 686974 701255 -14290 25 686990 16 686974 53.055 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 171 145 26 26 3133.352 WASATCH INTL OPPORTUNIT-INST 2024-08-20 10121 8897 1224 1224 .435 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 6 5 1 1 17.04 DOUBLELINE TOTAL RETURN BOND 2023-06-09 2024-08-26 154 151 3 3 599.764 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6777 6591 186 186 646.6 WESTERN ASSET CORE PLUS 2024-08-26 6162 5874 288 288 4577.812 WESTERN ASSET CORE PLUS 2024-08-26 43627 49241 -5614 -5614 1.959 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 20 20 455.52 DOUBLELINE TOTAL RETURN BOND 2024-10-08 4059 4024 35 35 1. ISHARES CORE S&P 500 2023-03-06 2024-10-08 573 408 165 165 9. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 814 660 154 154 498.524 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5583 5479 104 104 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 330 255 75 75 230. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 20932 16866 4066 4066 255.699 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3922 3948 -26 -26 551.625 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9642 10260 -618 -618 28.961 BAIRD MIDCAP INST 2024-06-11 2025-03-11 617 687 -70 -70 59.145 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 583 600 -17 -17 27. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1056 883 173 173 76.733 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 973 968 5 5 62.912 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 557 555 2 2 79.351 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1981 2004 -23 -23 496.05 OAKMARK INTL SM CAP-R6 2025-03-11 9752 6853 2899 2899 6. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3382 3547 -165 -165 28. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1121 1009 112 112 12.278 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2025-03-11 148 180 -32 -32 269.384 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3286 3448 -162 -162 64.003 PGIM HIGH YIELD FUND 2019-10-24 2025-03-11 307 351 -44 -44 299.253 TOUCHSTONE MID CAP-R6 2025-03-11 15675 13282 2393 2393 50.263 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 555 552 3 3 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 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-13 741 588 153 153 126.064 SEAFARER OVERSEAS GROWTH & 2022-01-24 2025-05-13 1631 1646 -15 -15 117.904 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-13 2961 2709 252 252 25. ISHARES CORE S&P 500 2024-11-19 2025-05-13 14775 14780 -5 -5 34. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-13 1430 1225 205 205 15. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-13 1098 1034 64 64 65.582 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-13 1085 1215 -130 -130 65.186 TOUCHSTONE SANDS EM GR-R6 2022-01-24 2025-05-13 1047 1147 -100 -100 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-05-13 81 64 17 17 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 CAPITAL GAIN DIVIDENDS P 6904 12528 342 0 342 0 342 289 0 0 289 0 53 0 0 false false false false false false false true true IN true false false false false true N/A 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 11747 NONE 0 NONE 0 808052 32426 0 840478 0 0 840478 12607 827871 41394 41394 342 342 41052 0 41052 0 41052 38498 0 0 0 0 38498 41052 36148 0 0 0 0 0 0 0 38498 36148 0 0 2350 0 0 0 0 0 0 0 0 38702 0 0 0 0 0 0 0 0 X ST JOSEPH HEALTH FOUNDATION 347 WEST BERRY ST STE 101 FORT WAYNE IN 468022214 NONE PC GENERAL SUPPORT 1446 UNIVERSITY OF ST FRANCIS 2701 SPRING STREET FORT WAYNE IN 468083939 NONE PC GENERAL SUPPORT 1446 ST MARY'S CATHOLIC CHURCH SOUP KITCHEN 1101 LAFAYETTE ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 26027 ARTS UNITED OF GREATER FT WAYNE 300 EAST MAIN STREET FORT WAYNE IN 468021907 NONE PC GENERAL SUPPORT 1446 CROSIER FATHERS BROTHERS PO BOX 500 ONAMIA MN 850165584 NONE PC GENERAL SUPPORT 1446 MATTHEW 25 INC 413 E JEFFERSON BLVD FT WAYNE IN 468023201 NONE PC GENERAL SUPPORT 1446 ST ANNE HOME RETIREMENT COMM 1900 RANDALLIA DRIVE FORT WAYNE IN 468054632 NONE PC GENERAL SUPPORT 1446 ST LABRE INDIAN SCHOOL 112 ST LABRE WAY CAMPUS DRIVE ASHLAND MT 59003 NONE PC GENERAL SUPPORT 1446 36149 14 21681 18 12528 34209 34209 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 18188 20795 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 21555 33588 464287200 ISHARES CORE S&P 500 AT COST 193931 320625 543069405 LONGLEAF PARTNERS FD AT COST 16499 16808 552746364 MFS EMERGING MKTS DE AT COST 14541 14244 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 18556 18210 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 22163 29632 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 50535 51763 89154M702 TOUCHSTONE SANDS EM AT COST 14226 16554 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 13404 17824 258620566 DOUBLELINE TOTAL RET AT COST 23824 23782 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 36079 35942 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 23929 27727 94987W794 ALLSPRING CORE BOND AT COST 35717 35925 00171A852 AMG RR SM CAP VAL-I AT COST 10053 10632 057071813 BAIRD MIDCAP INST AT COST 13314 13078 25434V807 DIMENSIONAL INTERNAT AT COST 12717 16715 411512460 HARBOR MID CAP VALUE AT COST 11997 12634 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 10553 10330 56167N712 NUANCE MID CAP VALUE 025072349 AVANTIS US LARGE CAP AT COST 25797 27679 09252M883 BLACKROCK TOTAL RETU AT COST 49328 47918 46435G326 ISHARES CORE MSCI DE AT COST 18882 20509 ROUNDING 1 RETURN OF CAPITAL 15 MUTUAL FUND TIMING ADJ 25 FEDERAL TAX PAYMENT - PRIOR YE 105 0 0 FEDERAL ESTIMATES - PRINCIPAL 289 0 0 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0