2026-07-07T12:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 232505118 REBA F BARNES BARN 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2026-05-27 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-27 X 2025 2025-03-06 01:10:19Z X 410933 X 9821 9783 18016 178577 18016 0 27837 27799 7695 6156 1539 0 0 0 0 0 0 0 0 480 173 0 0 0 0 0 0 0 8175 6329 0 1539 16312 16312 24487 6329 0 17851 3350 21470 0 -334 -433 -433 6485 6477 6477 0 0 0 308534 312088 404889 314685 318132 410933 0 X 314685 318132 314685 318132 314685 318132 314685 3350 103 318138 6 318132 114.821 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1761 1773 -12 -12 250.929 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 4386 4667 -281 -281 12.037 BAIRD MIDCAP INST 2024-06-11 2025-03-11 257 286 -29 -29 24.297 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 240 246 -6 -6 2. DIMENSIONAL INTERNATIONAL VA 2024-06-11 2025-03-11 78 74 4 4 7. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 274 229 45 45 31.97 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 405 409 -4 -4 75.307 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 666 664 2 2 35.089 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 876 886 -10 -10 224.932 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 4422 3112 1310 1310 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 10. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 229 230 -1 -1 10.22 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 123 148 -25 -25 120.692 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1472 1545 -73 -73 39.643 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 190 216 -26 -26 133.168 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 6975 5939 1036 1036 31.977 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 353 351 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 48.591 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-27 1276 1117 159 159 7. ISHARES CORE S&P 500 2024-11-19 2025-05-27 4156 4138 18 18 17.444 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 255 221 34 34 15.645 PZENA EMERG MKTS VALUE-INST 2023-12-12 2025-08-26 229 195 34 34 4. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 285 259 26 26 2218.769 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 22077 22498 -421 -421 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 637 458 179 179 1236.813 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 10995 10877 118 118 51.025 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 707 701 6 6 1.136 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 32 29 3 3 7. ISHARES CORE S&P 500 2024-11-19 2025-08-26 4520 4138 382 382 2. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1292 816 476 476 2. ISHARES MSCI INTL QUALITY 2025-03-11 2025-08-26 86 80 6 6 8. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 627 551 76 76 38.054 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 684 705 -21 -21 234.869 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2903 2870 33 33 295.043 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 3647 3778 -131 -131 978.258 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 4784 4745 39 39 734.239 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 3590 3727 -137 -137 8.983 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 149 132 17 17 15.609 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 259 265 -6 -6 1485.502 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 16504 16297 207 207 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 32.39 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 582 502 80 80 400.499 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 7197 6948 249 249 81. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 5878 5237 641 641 36.982 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 531 442 89 89 677.27 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 9732 7995 1737 1737 15.843 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 436 364 72 72 249.913 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 6885 4242 2643 2643 317. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 14003 11399 2604 2604 157. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 14046 9999 4047 4047 64. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 3404 3398 6 6 14. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2026-02-24 777 649 128 128 289.898 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 3792 3702 90 90 15. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 349 347 2 2 63. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 1465 1447 18 18 310.234 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 3816 3752 64 64 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 CAPITAL GAIN DIVIDENDS P 2487 18016 298 0 298 0 298 170 0 0 170 0 128 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 6022247275 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 7695 NONE 0 NONE 0 384576 6037 0 390613 0 0 390613 5859 384754 19238 19238 298 298 18940 0 18940 0 18940 17851 0 0 0 0 17851 18940 16311 0 0 0 0 0 0 0 17851 16311 0 0 1540 0 0 0 0 0 0 0 0 17400 0 0 0 0 0 0 0 0 X DOYLESTOWN HEALTH FOUNDATION 595 WEST STATE STREET DOYLESTOWN PA 189012554 NONE PC GENERAL SUPPORT 8156 GEORGE SCHOOL 1690 NEWTOWN LANGHORNE ROAD NEWTOWN PA 189402414 NONE PC GENERAL SUPPORT 8156 16312 14 9821 18 18016 27837 27837 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 5452 8901 464287200 ISHARES CORE S&P 500 AT COST 86430 155800 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 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 9636 12280 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 7861 12371 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 29054 30738 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 14933 21131 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 20099 20495 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 4585 4481 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 6098 5151 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 5443 6415 589619824 MERIDIAN SMALL CAP G AT COST 4813 4651 025072349 AVANTIS US LARGE CAP AT COST 6271 8127 02631W607 AMER FND MULTI-SEC I AT COST 17639 17658 092528603 ISHARES FLEXIBLE INC AT COST 8807 8841 37954Y632 GLOBAL X ART INTEL & AT COST 17882 18094 46138E800 INVESCO CHINA TECHNO AT COST 10758 9945 46435G326 ISHARES CORE MSCI DE AT COST 23251 26824 52107V229 LAZARD INTL QLTY GRW AT COST 9019 8411 74440B884 PRUDENTIAL TOTAL RET AT COST 24057 24575 PY RETURN OF CAPITAL ADJ 6 MUTUAL FUND TIMING ADJ 95 ROUNDING 8 FOREIGN TAXES 113 113 0 FEDERAL TAX PAYMENT - PRIOR YE 137 0 0 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0