2026-06-11T11:01:43-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 256228773 THE DILLON FOUNDATION DILL 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-05-29 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-29 X 2025 2025-03-06 01:10:19Z X 2009494 X 49044 48859 95571 826458 95571 0 144615 144430 19458 15566 3892 0 0 0 0 0 0 0 0 2368 836 0 0 0 0 0 0 0 21826 16402 0 3892 84708 84708 106534 16402 0 88600 38081 128028 0 52744 59821 59821 0 0 0 1485799 1517176 1949673 1538543 1576997 2009494 0 X 1538543 1576997 1538543 1576997 1538543 1576997 1538543 38081 377 1577001 4 1576997 525.191 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 8056 8109 -53 -53 38.411 BAIRD MIDCAP INST 2024-06-11 2025-03-11 819 911 -92 -92 46. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1800 1504 296 296 605.672 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5360 5342 18 18 151.172 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3773 3817 -44 -44 1070.915 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 21054 14946 6108 6108 5. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2818 2956 -138 -138 16. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 366 369 -3 -3 28. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1121 1011 110 110 25.335 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 306 366 -60 -60 547.311 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6677 7006 -329 -329 133.754 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 642 726 -84 -84 642.412 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 33650 28726 4924 4924 104.43 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1154 1148 6 6 15. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1191 1247 -56 -56 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 1189.224 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-12 20918 22120 -1202 -1202 32.726 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 479 415 64 64 81.866 PZENA EMERG MKTS VALUE-INST 2024-06-07 2025-08-26 1198 1054 144 144 10659.855 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 106066 108091 -2025 -2025 78.409 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 780 773 7 7 52. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2366 1700 666 666 5985.681 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 53213 52428 785 785 186.223 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 2579 2477 102 102 178.207 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 4733 4095 638 638 57. ISHARES CORE S&P 500 2024-11-19 2025-08-26 36808 33699 3109 3109 16. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1254 1103 151 151 147.684 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2654 2735 -81 -81 1227.161 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 15168 14996 172 172 1337.402 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 16530 16944 -414 -414 5078.021 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 24832 24628 204 204 3209.775 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 15696 16258 -562 -562 7189.233 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 79872 78912 960 960 279.448 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 5022 4334 688 688 1852.36 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 33287 31971 1316 1316 402. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 29172 25991 3181 3181 172.247 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2475 2058 417 417 3345.158 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 48070 39894 8176 8176 13.682 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 377 314 63 63 1296.162 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 35709 22234 13475 13475 1547. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 68337 55629 12708 12708 771. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 68977 49102 19875 19875 101.359 PZENA EMERG MKTS VALUE-INST 2025-09-23 2025-11-06 1587 1541 46 46 11. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-11-06 798 711 87 87 34. ISHARES FLEXIBLE INCOME 2025-09-23 2025-11-06 1803 1813 -10 -10 60. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-06 2793 2781 12 12 196.425 DODGE & COX INCOME FUND 2025-08-26 2025-11-06 2540 2534 6 6 6.062 HARBOR MID CAP VALUE 2024-06-11 2025-11-06 172 153 19 19 13. ISHARES CORE S&P 500 2024-11-19 2025-11-06 8803 7686 1117 1117 33. ISHARES CORE S&P 500 2023-03-06 2025-11-06 22346 13463 8883 8883 89. ISHARES U S TREASURY BOND 2025-09-23 2025-11-06 2057 2058 -1 -1 16. ISHARES U S TREASURY BOND 2023-05-25 2025-11-06 370 369 1 1 21. ISHARES CORE MSCI DEV MKTS 2025-09-23 2025-11-06 1683 1688 -5 -5 214.114 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-11-06 2614 2612 2 2 62.197 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-11-06 1077 1212 -135 -135 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 CAPITAL GAIN DIVIDENDS P 12297 95571 1780 0 1780 0 1780 956 0 0 956 0 824 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 19458 NONE 0 NONE 0 1861964 53113 0 1915077 0 0 1915077 28726 1886351 94318 94318 1780 1780 92538 0 92538 0 92538 88600 0 0 0 0 88600 92538 84709 0 0 0 0 0 0 0 88600 84709 0 0 3891 0 0 0 0 0 0 0 0 88647 0 0 0 0 0 0 0 0 X YOUNGSVILLE FREE METHODIST CHURCH 240 E MAIN ST YOUNGSVILLE PA 16371 NONE PC GENERAL SUPPORT 4235 DON MILLS ACHIEVEMENT CENTER 250 HOSPITAL DR WARREN PA 16365 NONE PC GENERAL SUPPORT 29648 EPILEPSY FOUNDATION 4351 GARDEN CITY DR LANDOVER MD 20785 NONE PC GENERAL SUPPORT 50825 84708 14 49044 18 95571 144615 144615 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 26435 42941 464287200 ISHARES CORE S&P 500 AT COST 407519 742292 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 39513 50025 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 35483 54448 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 159456 165128 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 74292 99135 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 105501 106353 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 22828 22516 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 31013 25488 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 26329 30135 589619824 MERIDIAN SMALL CAP G AT COST 23293 22656 025072349 AVANTIS US LARGE CAP AT COST 30258 37894 02631W607 AMER FND MULTI-SEC I AT COST 86866 86774 092528603 ISHARES FLEXIBLE INC AT COST 58951 59027 37954Y632 GLOBAL X ART INTEL & AT COST 90802 95001 46138E800 INVESCO CHINA TECHNO AT COST 48526 47765 46435G326 ISHARES CORE MSCI DE AT COST 70647 83548 52107V229 LAZARD INTL QLTY GRW AT COST 44588 42666 74440B884 PRUDENTIAL TOTAL RET AT COST 134876 135881 ROUNDING 1 ADJUSTMENT TO INCOME 3 MUTAL FUND TIMING ADJ 377 FOREIGN TAXES 547 547 0 FEDERAL TAX PAYMENT - PRIOR YE 576 0 0 FEDERAL ESTIMATES - PRINCIPAL 956 0 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0