2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 256389649 HIMES MARIAN P TW WESBURY HIME 4128077546 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128077546 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 857878 X 18581 18579 49708 249136 49708 0 68289 68287 9697 7758 1939 0 0 0 0 0 0 0 0 2615 189 0 0 0 0 0 0 0 12312 7947 0 1939 33843 33843 46155 7947 0 35782 22134 60340 0 6413 3132 3132 0 0 0 691310 716625 854746 697723 719757 857878 0 X 697723 719757 697723 719757 697723 719757 697723 22134 0 719857 100 719757 232. ISHARES MSCI USA MIN VOL FACTOR 2024-01-10 2024-11-19 21180 18169 3011 3011 10. INVESCO QQQ TRUST 2020-11-30 2024-12-06 5260 2991 2269 2269 846.995 TOUCHSTONE MID CAP-R6 2023-11-01 2025-04-02 45475 38191 7284 7284 807.173 TRIBUTARY SMALL COMPANY FD INST 2023-11-01 2025-05-01 21689 21043 646 646 319.234 DODGE & COX INCOME FUND 2013-04-15 2025-05-09 4000 4337 -337 -337 55. INVESCO QQQ TRUST 2020-11-30 2025-05-09 26840 16449 10391 10391 127. ISHARES CORE S&P 500 2022-03-07 2025-05-09 72038 53827 18211 18211 161. ISHARES S&P SMALL CAP 2013-05-06 2025-05-09 15208 9139 6069 6069 180. ISHARES MSCI EAFE SMALL-CAP ETF 2018-03-15 2025-05-09 12250 11687 563 563 732.346 MFS EMERGING MKTS DEBT FD-R6 2018-11-28 2025-05-09 8686 9771 -1085 -1085 399.68 DODGE & COX INCOME FUND 2013-09-05 2025-06-06 5000 5411 -411 -411 186.451 PRINCIPAL MIDCAP FUND-R6 2025-04-02 2025-09-08 9000 8413 587 587 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 CAPITAL GAIN DIVIDENDS P 2510 49708 839 0 839 0 839 1273 0 0 1273 0 434 434 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128077546 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 9697 NONE 0 NONE 0 805028 5743 0 810771 0 0 810771 12162 798609 39930 39930 839 839 39091 0 39091 0 39091 35782 0 0 0 0 35782 39091 33843 0 0 0 0 0 0 0 35782 33843 0 0 1939 0 0 0 0 0 0 0 0 37152 0 0 0 0 0 0 0 0 X WESBURY FOUNDATION 31 PARK AVE MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 33843 33843 14 18581 18 49708 68289 68289 false false false false false false false false false false 74256W584 PRINCIPAL MIDCAP FUN AT COST 53303 53432 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F AT COST 49165 46916 97717X669 WISDOMTREE U.S. QUAL AT COST 56620 73410 057071854 BAIRD AGGREGATE BOND AT COST 59100 54583 74440Y884 PGIM HIGH YIELD FUND AT COST 16200 14381 77958B402 T ROWE PRICE INSTITU 46090E103 INVESCO QQQ TRUST ET 55273H353 MFS VALUE FUND-R6 24610C840 DELAWARE VALUE FUND- 922908744 VANGUARD VALUE ETF 464287879 ISHARES S&P SMALL CA 922908736 VANGUARD GROWTH ETF 00170K869 AMG GW&K SC CORE-I 464287200 ISHARES CORE S&P 500 AT COST 232464 328225 46434G103 ISHARES CORE MSCI EM AT COST 47947 57552 72201F490 PIMCO INCOME FUND AT COST 53100 54227 74256W535 PRINCIPAL BLUE CHIP- 05587K857 BNYM INTERNATIONAL S 315911727 FIDELITY INTERNATION AT COST 86432 104761 46429B697 ISHARES MSCI USA MIN 69344A107 PGIM ULTRA SHORT BON AT COST 30581 30795 89155T490 TOUCHSTONE MID CAP-R 89609H704 TRIBUTARY SMALL COMP 922908751 VANGUARD SMALL CAP AT COST 31713 36464 MUTUAL FUND TIMING ADJ 94 ROUNDING 6 FEDERAL TAX PAYMENT - PRIOR YE 1153 0 0 FEDERAL ESTIMATES - PRINCIPAL 1273 0 0 FOREIGN TAXES ON QUALIFIED FOR 133 133 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0