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 521171710 WALTER I AND EVA GRACE PEAK FOUNDATION CO WALT 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-02-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 4512653 X 109333 109333 238724 2069602 238724 0 348057 348057 72151 26771 45380 0 0 0 0 0 0 0 0 3991 1049 0 0 0 0 0 0 0 76142 27820 0 45380 145145 145145 221287 27820 0 190525 126770 320237 0 72969 148041 148041 0 0 0 3389769 3442019 4364612 3462738 3590060 4512653 0 X 3462738 3590060 3462738 3590060 3462738 3590060 3462738 126770 561 3590069 9 3590060 563.314 PZENA EMERG MKTS VALUE-INST 2024-10-08 7898 7174 724 724 126.285 PZENA EMERG MKTS VALUE-INST 2024-10-08 1771 1346 425 425 33. ISHARES CORE S&P 500 2022-03-01 2024-10-08 18907 14318 4589 4589 222.956 LONGLEAF PARTNERS FDS TR 2021-12-28 2024-10-08 3850 3819 31 31 2538.919 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 28436 27903 533 533 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1073 828 245 245 1158. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 105386 84917 20469 20469 1202.087 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 18440 17202 1238 1238 2793.26 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 48826 51955 -3129 -3129 40. DIMENSIONAL INTERNATIONAL VA 2024-08-09 2025-03-11 1565 1414 151 151 146. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5712 4773 939 939 79.545 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 1009 990 19 19 1910.05 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 16904 16847 57 57 1078.431 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 26918 27230 -312 -312 2.529 OAKMARK INTL SM CAP-R6 2024-08-09 2025-03-11 50 50 2542.926 OAKMARK INTL SM CAP-R6 2025-03-11 49994 44257 5737 5737 3. ISHARES CORE S&P 500 2022-03-01 2025-03-11 1691 1302 389 389 78. ISHARES MSCI INTL QUALITY 2023-07-31 2025-03-11 3123 2856 267 267 51.315 MFS EMERGING MKTS DEBT FD-R6 2024-08-09 2025-03-11 619 618 1 1 4121.591 MADISON MID CAP FUND-R6 2025-03-11 66152 40985 25167 25167 1335.553 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 16294 17095 -801 -801 13.386 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2025-03-11 577 559 18 18 294.397 PGIM HIGH YIELD FUND 2024-08-09 2025-03-11 1413 1401 12 12 228.553 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2526 2512 14 14 33. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2620 2102 518 518 51.566 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 865 796 69 69 467.129 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 6834 5919 915 915 70. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 4987 4526 461 461 24864.211 BLACKROCK TOTAL RETURN-I 2025-08-26 247399 251894 -4495 -4495 180. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 8194 5884 2310 2310 32.182 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 286 290 -4 -4 13826.092 DOUBLELINE TOTAL RETURN BOND 2025-08-26 122914 121443 1471 1471 695.522 SEAFARER OVERSEAS GROWTH & 2018-04-19 2025-08-26 9633 9362 271 271 69.359 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1960 1751 209 209 631.216 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 16765 14505 2260 2260 175. ISHARES CORE S&P 500 2024-11-19 2025-08-26 112996 103461 9535 9535 43. ISHARES CORE S&P 500 2025-08-26 27765 18625 9140 9140 76. ISHARES MSCI INTL QUALITY 2023-07-31 2025-08-26 3280 2783 497 497 102. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 7996 7029 967 967 501.346 LONGLEAF PARTNERS FDS TR 2025-08-26 9009 8721 288 288 2654.7 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 32812 32440 372 372 3282.873 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 40576 47589 -7013 -7013 29.714 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 392 380 12 12 49.489 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2025-08-26 2378 2065 313 313 11076.155 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 54162 53719 443 443 8112.065 PGIM HIGH YIELD FUND 2025-08-26 39668 43875 -4207 -4207 144.314 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 2396 2123 273 273 213.985 TOUCHSTONE SANDS EM GR-R6 2025-08-26 3552 3064 488 488 16644.785 ALLSPRING CORE BOND FUND 2025-08-26 184924 182711 2213 2213 28. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-08-26 2437 2328 109 109 22. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1915 1401 514 514 316.1 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5680 4903 777 777 4459.27 LONGLEAF PARTNERS FDS TR 2025-09-03 80133 80487 -354 -354 895. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 64947 57864 7083 7083 314.023 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4513 3753 760 760 7565.163 SEAFARER OVERSEAS GROWTH & 2025-09-23 108711 100881 7830 7830 5.281 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 145 121 24 24 2927.844 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 80662 42981 37681 37681 3506. ISHARES MSCI INTL QUALITY 2025-09-23 154873 126192 28681 28681 1736. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 155309 110559 44750 44750 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 CAPITAL GAIN DIVIDENDS P 36780 238724 4451 0 4451 0 4451 1824 0 0 1824 0 2627 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127628660 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 TAYLOR BURKE 2834 FOXHILL ROAD WASHINGTON DC 20007 DISTRIBUTION COMMITTEE MEMBER 2 9178 MRS NANCY T GRAY 5109 BALTAN ROAD BETHESDA MD 20816 DISTRIBUTION COMMITTEE MEMBER 2 9178 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 44618 ELIZABETH H BROWN 5110 DALECARLIA DRIVE BETHESDA MD 20816 DISTRIBUTION COMMITTEE MEMBER 2 9177 NONE 0 NONE 0 4175579 125783 0 4301362 0 0 4301362 64520 4236842 211842 211842 4451 4451 207391 0 207391 0 207391 190525 0 0 0 0 190525 207391 145145 0 0 0 0 0 0 0 190525 145145 0 0 45380 0 0 0 0 0 0 0 0 162011 0 0 0 0 0 0 0 0 X WASHINGTON & LEE UNIVERSITY 204 WEST WASHINGTON STREET LEXINGTON VA 24450 NONE PC FUND SCHOLARSHIP PROGRAMS 145145 145145 14 109333 18 238724 348057 348057 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 57575 99763 464287200 ISHARES CORE S&P 500 AT COST 959373 1668565 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 40627 76297 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 48433 54084 00770X675 PZENA EMERG MKTS VAL AT COST 83204 110611 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 92563 109666 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 357298 373632 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 242510 244633 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 172612 199838 411512460 HARBOR MID CAP VALUE AT COST 49342 56044 589619824 MERIDIAN SMALL CAP G AT COST 53549 55766 025072349 AVANTIS US LARGE CAP AT COST 69502 77680 02631W607 AMER FND MULTI-SEC I AT COST 194584 195405 092528603 ISHARES FLEXIBLE INC AT COST 136244 136667 37954Y632 GLOBAL X ART INTEL & AT COST 205547 204376 46138E800 INVESCO CHINA TECHNO AT COST 108786 113240 46435G326 ISHARES CORE MSCI DE AT COST 162296 177657 52107V229 LAZARD INTL QLTY GRW AT COST 99908 100129 74440B884 PRUDENTIAL TOTAL RET AT COST 308066 310559 ROUNDING 9 MUTUAL FUND TIMING ADJ 561 FEDERAL TAX PAYMENT - PRIOR YE 1118 0 0 FEDERAL ESTIMATES - PRINCIPAL 1824 0 0 FOREIGN TAXES ON QUALIFIED FOR 812 812 0 FOREIGN TAXES ON NONQUALIFIED 237 237 0