2026-04-13T19:01:22-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 311087759 MUELLER-SCHERGER FOUNDATION MUEL 4124421522 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124421522 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 2892540 X 69559 69559 138936 1186695 138936 0 208495 208495 19515 11709 7806 0 0 0 0 0 0 0 0 2355 651 0 0 0 900 0 0 900 0 0 22770 12360 0 8706 118326 118326 141096 12360 0 127032 67399 196135 0 82025 107150 107150 0 0 0 2119101 2163282 2785390 2201126 2270432 2892540 0 X 2201126 2270432 2201126 2270432 2201126 2270432 2201126 67399 2513 2271038 606 2270432 811.051 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 12442 12523 -81 -81 1767.575 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 30897 32877 -1980 -1980 89. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3482 2910 572 572 236.85 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 3003 3029 -26 -26 37.289 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 330 336 -6 -6 672.953 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5956 5935 21 21 766.378 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 19129 19351 -222 -222 1589.811 OAKMARK INTL SM CAP-R6 2025-03-11 31256 19854 11402 11402 94. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 3764 3386 378 378 127.8 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-03-11 1543 1869 -326 -326 2738.02 MADISON MID CAP FUND-R6 2025-03-11 43945 27767 16178 16178 871.157 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10628 11151 -523 -523 59.219 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-03-11 2554 1637 917 917 164.567 PGIM HIGH YIELD FUND 2018-03-20 2025-03-11 790 892 -102 -102 125.967 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1392 1384 8 8 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1508 1580 -72 -72 88. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-21 4000 2877 1123 1123 110. ISHARES CORE S&P 500 2025-08-21 70284 65005 5279 5279 7. ISHARES CORE S&P 500 2022-03-01 2025-08-21 4473 3037 1436 1436 257.399 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-21 4646 4767 -121 -121 24. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-21 2081 1528 553 553 21.502 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 361 332 29 29 272.722 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 3990 3455 535 535 39. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2782 2521 261 261 15585.163 BLACKROCK TOTAL RETURN-I 2025-08-26 155072 157856 -2784 -2784 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 955 687 268 268 8686.805 DOUBLELINE TOTAL RETURN BOND 2025-08-26 77226 76368 858 858 410.332 SEAFARER OVERSEAS GROWTH & 2025-08-26 5683 6082 -399 -399 37.021 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 1046 935 111 111 373.581 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 9922 8585 1337 1337 10. ISHARES CORE S&P 500 2023-09-26 2025-08-26 6458 4299 2159 2159 40. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 1725 1441 284 284 61. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4780 4204 576 576 41.505 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 746 769 -23 -23 1835.067 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 22681 22425 256 256 1886.792 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 23321 27241 -3920 -3920 4.806 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-26 63 62 1 1 25.741 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-08-26 1237 712 525 525 7220.072 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 35306 35017 289 289 4807.712 PGIM HIGH YIELD FUND 2025-08-26 23510 25882 -2372 -2372 206.698 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 3431 4029 -598 -598 10433.479 ALLSPRING CORE BOND FUND 2025-08-26 115916 114597 1319 1319 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 361.149 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 6490 5601 889 889 2647.979 LONGLEAF PARTNERS FDS TR 2025-09-03 47584 47723 -139 -139 563. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 40855 36400 4455 4455 658.046 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 9456 7864 1592 1592 4306.906 SEAFARER OVERSEAS GROWTH & 2025-09-23 61890 56101 5789 5789 92.648 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2552 2129 423 423 1755.059 WCM FOCUSED INTL GROWTH-INS 2025-09-23 48352 26042 22310 22310 2205. ISHARES MSCI INTL QUALITY 2025-09-23 97403 78998 18405 18405 1093. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 97784 69609 28175 28175 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 CAPITAL GAIN DIVIDENDS P 23272 138936 2726 0 2726 0 2726 1410 0 0 1410 0 1316 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4124421522 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 19515 NONE 0 NONE 0 2646100 113329 0 2759429 0 0 2759429 41391 2718038 135902 135902 2726 2726 133176 2000 135176 0 135176 127032 0 0 0 0 127032 135176 118326 0 0 0 0 0 0 0 127032 118326 0 0 8706 0 0 0 0 0 0 0 0 126470 0 0 0 0 0 0 0 0 PNC BANK GRANT REVIEW COMMITTEE THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4127629965 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE HISTORIC FORKS OF THE WABASH 3011 WEST PARK DRIVE HUNTINGTON IN 46750 NONE PC SITE SAFETY AND REMODELING 12000 OHIO DISTRICT KIWANIS FOUNDATION 5788 ARLYNE LN MEDINA OH 44256 NONE PC SHELTER HOUSE PROJECT 14163 DELPHOS STADIUM CLUB INC P O BOX 250 DELPHOS OH 45833 NONE PC PARK BENCH PROJECT 2024 25000 YMCA OF VAN WERT COUNTY 241 WEST MAIN STREET VAN WERT OH 45891 NONE PC CAMP CLAY AQUA PARK 20000 PARKVIEW HUNGTINGTON FAMILY YOUNG 1160 W 500 N HUNTINGTON IN 46750 NONE PC SAFETY UPDATES 18000 PATHFINDER SERVICES 2824 THEATER AVE HUNTINGTON IN 46750 NONE PC CREATIVE ARTS CENTER 10000 NEW LIFE MINISTRIES PO BOX 1029 LAKE FOREST CA 92609 NONE PC GENERAL SUPPORT 19163 118326 14 69559 18 138936 208495 208495 false false false false false false false false false false 74256W584 PRINCIPAL MIDCAP FUN AT COST 26129 46650 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 33384 59641 464287200 ISHARES CORE S&P 500 AT COST 602755 1079775 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 29499 34163 00770X675 PZENA EMERG MKTS VAL AT COST 52328 72060 256210105 DODGE & COX INCOME F AT COST 225130 238803 89154M702 TOUCHSTONE SANDS EM AT COST 58097 69081 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 108843 131853 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 152992 155188 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 31092 36313 589619824 MERIDIAN SMALL CAP G AT COST 33743 35167 025072349 AVANTIS US LARGE CAP AT COST 43770 50541 02631W607 AMER FND MULTI-SEC I AT COST 122614 122873 092528603 ISHARES FLEXIBLE INC AT COST 85866 86336 37954Y632 GLOBAL X ART INTEL & AT COST 129100 130314 46138E800 INVESCO CHINA TECHNO AT COST 68537 63618 46435G326 ISHARES CORE MSCI DE AT COST 102261 114151 52107V229 LAZARD INTL QLTY GRW AT COST 62971 61996 74440B884 PRUDENTIAL TOTAL RET AT COST 194171 196867 WASH SALE ADJ 597 ROUNDING 9 RETURN OF PY GRANT 2000 MUTUAL FUND TIMING ADJ 513 FEDERAL TAX PAYMENT - PRIOR YE 294 0 0 FEDERAL ESTIMATES - PRINCIPAL 1410 0 0 FOREIGN TAXES ON QUALIFIED FOR 504 504 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0