2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256862298 FRIEND FUND FRIE 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-24 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-24 X 2024 2025-03-06 01:10:19Z X 623680 X 15248 15248 36558 288591 36558 0 51806 51806 8370 5022 3348 0 0 0 0 0 0 5150 5150 0 618 144 0 0 0 0 0 0 0 14138 5166 0 8498 26830 26830 40968 5166 0 35328 10838 46640 0 14508 19291 19291 0 0 0 468082 474251 604389 482590 493542 623680 0 X 482590 493542 482590 493542 482590 493542 482590 10838 114 493542 0 493542 67.814 PZENA EMERG MKTS VALUE-INST 2024-10-08 951 864 87 87 9.311 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 131 98 33 33 2.258 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 20 20 162.42 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1447 1433 14 14 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 15.641 TOUCHSTONE SANDS EM GR-R6 2024-07-19 2024-10-08 250 229 21 21 28.087 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2024-10-08 449 400 49 49 355.01 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3976 3902 74 74 163. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 14834 11953 2881 2881 144.073 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2210 2224 -14 -14 385.66 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6741 7173 -432 -432 17. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 665 556 109 109 3.106 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 39 39 165.44 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1464 1459 5 5 144.154 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3598 3640 -42 -42 3.748 OAKMARK INTL SM CAP-R6 2024-07-19 2025-03-11 74 74 351.442 OAKMARK INTL SM CAP-R6 2025-03-11 6909 4645 2264 2264 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 7. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 280 252 28 28 7.001 MFS EMERGING MKTS DEBT FD-R6 2018-09-12 2025-03-11 85 96 -11 -11 572.771 MADISON MID CAP FUND-R6 2025-03-11 9193 5973 3220 3220 181.503 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2214 2323 -109 -109 4.057 PRINCIPAL MIDCAP FUND-R6 2018-09-12 2025-03-11 175 120 55 55 40.098 PGIM HIGH YIELD FUND 2018-09-12 2025-03-11 192 218 -26 -26 31.036 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 343 341 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 24. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-12 1077 785 292 292 14.203 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-12 196 189 7 7 93.898 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-12 2492 2158 334 334 23. ISHARES CORE S&P 500 2024-11-19 2025-08-12 14762 13598 1164 1164 9. ISHARES CORE S&P 500 2023-03-06 2025-08-12 5777 3672 2105 2105 63.63 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-12 1128 1178 -50 -50 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-12 693 509 184 184 10.997 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 185 170 15 15 72.18 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1056 915 141 141 13. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 927 840 87 87 3472.879 BLACKROCK TOTAL RETURN-I 2025-08-26 34555 35210 -655 -655 4. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 182 131 51 51 1935.856 DOUBLELINE TOTAL RETURN BOND 2025-08-26 17210 16956 254 254 92.076 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 1275 1225 50 50 11.952 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 338 302 36 36 1.787 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 47 41 6 6 1. ISHARES CORE S&P 500 2023-03-06 2025-08-26 646 408 238 238 16. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 690 576 114 114 17. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1332 1172 160 160 11.88 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 213 220 -7 -7 361.791 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4472 4421 51 51 467.626 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 5780 6381 -601 -601 8.995 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 119 115 4 4 8.764 PRINCIPAL MIDCAP FUND-R6 2018-09-12 2025-08-26 421 259 162 162 1523.614 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 7450 7390 60 60 1156.779 PGIM HIGH YIELD FUND 2025-08-26 5657 6207 -550 -550 55.656 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 924 819 105 105 2325.103 ALLSPRING CORE BOND FUND 2025-08-26 25832 25521 311 311 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 24.044 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 432 373 59 59 637.496 LONGLEAF PARTNERS FDS TR 2025-09-03 11456 11372 84 84 124. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 8998 8017 981 981 43.199 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 621 516 105 105 1048.318 SEAFARER OVERSEAS GROWTH & 2025-09-23 15064 12622 2442 2442 4.825 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 133 111 22 22 401.541 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 11062 5895 5167 5167 484. ISHARES MSCI INTL QUALITY 2025-09-23 21380 17264 4116 4116 240. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 21471 15285 6186 6186 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 CAPITAL GAIN DIVIDENDS P 5069 36558 648 0 648 0 648 275 0 0 275 0 373 0 0 false false false false false false false true true FL true false false false false true N/A PNC BANK NA 2162223075 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 8370 NONE 0 NONE 0 581967 16836 0 598803 0 0 598803 8982 589821 29491 29491 648 648 28843 0 28843 0 28843 35328 0 0 0 0 35328 28843 26830 0 0 0 0 0 0 0 35328 26830 0 0 8498 0 0 0 0 0 0 0 0 20345 0 0 0 0 0 0 0 0 FRIEND FUND CO PNC BANK N A - TR 3001 OCEAN DRIVE - SUITE 301 VERO BEACH FL 32963 4124940067 WRITE TO REQUEST APPLICATION NONE NONE SAMUEL D MOSS C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 16830 KRISTINA GREGG C/O PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 26830 14 15248 18 36558 51806 51806 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7345 13819 464287200 ISHARES CORE S&P 500 AT COST 132576 230909 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 5621 10567 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 6485 7492 00770X675 PZENA EMERG MKTS VAL AT COST 11512 15322 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 11566 15191 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 49360 51756 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 33559 33871 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 23917 27672 411512460 HARBOR MID CAP VALUE AT COST 6835 7764 589619824 MERIDIAN SMALL CAP G AT COST 7418 7725 025072349 AVANTIS US LARGE CAP AT COST 9569 10694 02631W607 AMER FND MULTI-SEC I AT COST 26956 27070 092528603 ISHARES FLEXIBLE INC AT COST 18839 18900 37954Y632 GLOBAL X ART INTEL & AT COST 28661 28498 46138E800 INVESCO CHINA TECHNO AT COST 15023 15638 46435G326 ISHARES CORE MSCI DE AT COST 22496 24612 52107V229 LAZARD INTL QLTY GRW AT COST 13839 13870 74440B884 PRUDENTIAL TOTAL RET AT COST 42674 43019 MUTUAL FUND TIMING ADJ 113 ROUNDING 1 GRANTMAKING FEES 5150 5150 FEDERAL TAX PAYMENT - PRIOR YE 199 0 0 FEDERAL ESTIMATES - PRINCIPAL 275 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0