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 356480711 SCHERGER FOUNDATION SCHE 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 741118 X 17572 17572 39319 328604 39319 0 56891 56891 8037 6430 1607 0 0 0 0 0 0 0 0 754 170 0 0 0 0 0 0 0 8791 6600 0 1607 30657 30657 39448 6600 0 32264 17443 50291 0 13370 18528 18528 0 0 0 548499 560777 722590 561869 579305 741118 0 X 561869 579305 561869 579305 561869 579305 561869 17443 138 579450 145 579305 187. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 17018 13713 3305 3305 208.215 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3194 3215 -21 -21 458.476 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 8014 8528 -514 -514 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 822 687 135 135 335.873 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 2972 2962 10 10 172.841 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4314 4364 -50 -50 412.254 OAKMARK INTL SM CAP-R6 2025-03-11 8105 5584 2521 2521 6. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 240 216 24 24 29.037 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-03-11 350 425 -75 -75 707.684 MADISON MID CAP FUND-R6 2018-03-20 2025-03-11 11358 7206 4152 4152 223.305 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2724 2858 -134 -134 46.186 PGIM HIGH YIELD FUND 2018-03-20 2025-03-11 222 250 -28 -28 35.699 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 394 392 2 2 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 42.923 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 628 544 84 84 4049.317 BLACKROCK TOTAL RETURN-I 2025-08-26 40291 41032 -741 -741 19. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 864 621 243 243 2256.992 DOUBLELINE TOTAL RETURN BOND 2025-08-26 20065 19768 297 297 69.681 SEAFARER OVERSEAS GROWTH & 2025-08-26 965 978 -13 -13 66.433 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1764 1527 237 237 21. ISHARES CORE S&P 500 2024-11-19 2025-08-26 13561 12415 1146 1146 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 78 69 9 9 55.354 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 995 1025 -30 -30 473.629 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5854 5788 66 66 493.378 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 6098 7179 -1081 -1081 1881.837 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 9202 9127 75 75 1243.203 PGIM HIGH YIELD FUND 2025-08-26 6079 6702 -623 -623 28.962 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 481 564 -83 -83 2710.81 ALLSPRING CORE BOND FUND 2025-08-26 30117 29737 380 380 97.964 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1760 1519 241 241 706.18 LONGLEAF PARTNERS FDS TR 2025-09-03 12690 12613 77 77 10.084 AMG RR SM CAP VAL-I 2024-06-11 2025-09-04 170 156 14 14 30.471 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-04 442 386 56 56 11. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-04 792 711 81 81 140.987 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-04 1342 1338 4 4 10. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-04 453 452 1 1 146.648 DODGE & COX INCOME FUND 2025-09-04 1884 1872 12 12 48.901 SEAFARER OVERSEAS GROWTH & 2018-03-20 2025-09-04 679 668 11 11 16.491 HARBOR MID CAP VALUE 2024-06-11 2025-09-04 473 416 57 57 18.089 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-04 477 416 61 61 7. ISHARES CORE S&P 500 2024-11-19 2025-09-04 4554 4138 416 416 5. ISHARES CORE S&P 500 2023-03-06 2025-09-04 3253 2040 1213 1213 46. ISHARES U S TREASURY BOND 2023-05-25 2025-09-04 1056 1057 -1 -1 5. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-04 215 180 35 35 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-04 938 827 111 111 11.809 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-04 157 151 6 6 .34 PRINCIPAL MIDCAP FUND-R6 2025-03-11 2025-09-04 16 15 1 1 6.284 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-09-04 302 174 128 128 108.999 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-04 1323 1317 6 6 19.964 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-09-04 329 389 -60 -60 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-04 438 318 120 120 146. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 10595 9439 1156 1156 40.053 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 576 479 97 97 1237.854 SEAFARER OVERSEAS GROWTH & 2025-09-23 17788 15967 1821 1821 38.424 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1059 883 176 176 454.863 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 12531 6677 5854 5854 578. ISHARES MSCI INTL QUALITY 2025-09-23 25532 20713 4819 4819 285. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 25497 18151 7346 7346 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 CAPITAL GAIN DIVIDENDS P 5983 39319 699 0 699 0 699 292 0 0 292 0 407 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127629965 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 8037 NONE 0 NONE 0 685199 16276 0 701475 0 0 701475 10522 690953 34548 34548 699 699 33849 0 33849 0 33849 32264 0 0 0 0 32264 33849 30656 0 0 0 0 0 0 0 32264 30656 0 0 1608 0 0 0 0 0 0 0 0 32241 0 0 0 0 0 0 0 0 X ST JOHN THE EVANGELIST CHURCH 201 N PIERCE STREET DELPHOS OH 458331754 NONE PC GENERAL SUPPORT 20233 IMMACULATE CONCEPTION CATHOLIC CHURCH 189 CHURCH STREET OTTOVILLE OH 45876 NONE PC GENERAL SUPPORT 5212 ST MARY'S CATHOLIC CHURCH 903 N JEFFERSON ST HUNTINGTON IN 467502108 NONE PC GENERAL SUPPORT 5212 30657 14 17572 18 39319 56891 56891 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 7446 12062 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 8689 16123 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 155633 279574 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89355J656 TRANSAMERICA SM CAP 543069405 LONGLEAF PARTNERS FD 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 7798 8759 00770X675 PZENA EMERG MKTS VAL AT COST 13590 18486 256210105 DODGE & COX INCOME F AT COST 58351 61592 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 15097 18260 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 39611 40136 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 28089 32802 411512460 HARBOR MID CAP VALUE AT COST 7979 8974 589619824 MERIDIAN SMALL CAP G AT COST 8632 9077 025072349 AVANTIS US LARGE CAP AT COST 11314 12721 02631W607 AMER FND MULTI-SEC I AT COST 32253 32280 092528603 ISHARES FLEXIBLE INC AT COST 21859 21943 37954Y632 GLOBAL X ART INTEL & AT COST 33480 35776 46138E800 INVESCO CHINA TECHNO AT COST 17744 17562 46435G326 ISHARES CORE MSCI DE AT COST 26481 29224 52107V229 LAZARD INTL QLTY GRW AT COST 16342 16315 74440B884 PRUDENTIAL TOTAL RET AT COST 50389 50924 WASH SALE ADJ 145 MUTUAL FUND TIMING ADJ 133 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 292 0 0 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON QUALIFIED FOR 131 131 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0