2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 367201493 NORMAN B WILLIAMS EDUCATNL TRUST WILL 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2026-08-03 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-03 X 2025 2025-03-06 01:10:19Z X 2512221 X 64141 63908 443619 2605542 443619 0 818 818 508578 508345 12232 9786 2446 0 0 0 0 0 0 0 0 5195 980 0 0 0 0 0 0 0 15 15 17442 10766 0 2461 125961 125961 143403 10766 0 128422 365175 497579 0 32926 65326 65326 0 0 0 2121521 2457359 2446895 2154447 2522685 2512221 0 X 2154447 2522685 2154447 2522685 2154447 2522685 2154447 365175 3118 2522740 55 2522685 2016.199 ARTISAN INTL SM/MID-INST 2024-09-18 2025-04-07 31614 37340 -5726 -5726 2220.986 MOERUS WORLDWIDE VALUE FUND 2024-04-04 2025-04-07 33448 34625 -1177 -1177 385. ISHARES RUSSELL MID-CAP GROWTH 2024-12-17 2025-05-12 50320 50933 -613 -613 1368.138 T ROWE PR MID-CAP VALUE-I 2022-04-21 2025-05-12 42070 48350 -6280 -6280 856.955 TOUCHSTONE SANDS EM GR-R6 2023-04-03 2025-05-12 13677 11466 2211 2211 2327.649 TOUCHSTONE SANDS EM GR-R6 2023-04-03 2025-07-21 37987 31144 6843 6843 1360.011 BARON SMALL CAP FUND 2024-09-18 2025-08-12 45044 49790 -4746 -4746 2215. ISHARES U S TREASURY BOND 2025-03-06 2025-09-03 50768 50657 111 111 935. ISHARES MSCI INTL QUALITY 2025-04-07 2025-09-03 40048 33695 6353 6353 1232.013 MFS EMERGING MKTS DEBT FD-R6 2024-09-18 2025-09-03 15252 15240 12 12 2790.815 MFS EMERGING MKTS DEBT FD-R6 2022-01-07 2025-09-03 34550 37106 -2556 -2556 755.032 PRINCIPAL MIDCAP FUND-R6 2024-09-18 2025-09-03 35864 33908 1956 1956 4201.541 PRUDENTIAL TOTAL RETURN BOND 2019-09-23 2025-09-03 50839 60910 -10071 -10071 195. WISDOMTREE U.S. QUALITY DIVI 2022-09-15 2025-09-03 16946 11300 5646 5646 745. WISDOMTREE U.S. QUALITY DIVI 2022-09-15 2025-09-23 66491 43173 23318 23318 3859.24 SEAFARER OVERSEAS GROWTH & 2019-09-23 2025-09-25 54685 45051 9634 9634 10942.857 DOUBLELINE TOTAL RETURN BOND 2024-09-18 2025-10-01 97720 99580 -1860 -1860 13329.557 VANGUARD TOTAL BD MKT INDX 584 2025-09-03 2025-12-03 130763 129430 1333 1333 1037.723 AMG RR SM CAP VAL-I 2022-04-21 2026-03-24 15037 15711 -674 -674 19504.528 BAIRD AGGREGATE BOND FUND 2022-09-15 2026-03-24 191730 192415 -685 -685 34.24 ISHARES S&P 500 INDEX FUND 2025-09-03 2026-03-24 26183 25884 299 299 1359.954 ISHARES S&P 500 INDEX FUND 2019-09-20 2026-03-24 1039957 661799 378158 378158 377. DIMENSIONAL INTERNATIONAL VA 2024-09-18 2026-03-24 19485 14193 5292 5292 1536.112 DODGE & COX INCOME FUND 2014-03-21 2026-03-24 19632 21265 -1633 -1633 1901.149 WCM FOCUSED INTL GROWTH-INS 2024-09-18 2026-03-24 46901 49259 -2358 -2358 150. ISHARES RUSSELL 2000 GROWTH 2025-08-12 2026-03-24 47383 44374 3009 3009 1220. ISHARES CORE MSCI EAFE ETF 2025-04-07 2026-03-24 108395 95163 13232 13232 625. ISHARES CORE MSCI EMERGING 2025-07-21 2026-03-24 43326 38474 4852 4852 2572.97 PIMCO INCOME FUND 2025-09-03 2026-03-24 27608 27891 -283 -283 4599.762 PIMCO INCOME FUND 2023-12-22 2026-03-24 49355 48803 552 552 742.299 PRINCIPAL MIDCAP FUND-R6 2024-09-18 2026-03-24 28096 33274 -5178 -5178 7142.154 VANGUARD CORE BOND FUND 2025-12-03 2026-03-24 128130 130630 -2500 -2500 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 CAPITAL GAIN DIVIDENDS P 17077 443619 6916 0 6916 0 6916 2785 0 0 2785 0 4131 0 0 false false false false false false false true true IL 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 12232 NONE 0 NONE 0 2495446 106940 0 2602386 0 0 2602386 39036 2563350 128168 128168 6916 6916 121252 0 121252 0 121252 128422 0 0 0 0 128422 121252 0 0 10287 6886 22643 14951 1504 56271 128422 0 0 0 121252 7170 0 0 63441 0 0 0 0 0 0 10287 53154 6886 22643 14951 1504 7170 X BERKSHIRE SCHOOL INC 245 N UNDERMOUNTAIN ROAD SHEFFIELD MA 012579672 NONE PC GENERAL SUPPORT 41987 DAVID KINLEY EDUCATIONAL FDN 125 SOUTH WACKER STE 1700 CHICAGO IL 606064413 NONE PC GENERAL SUPPORT 41987 BRADLEY UNIVERSITY 1501 W BRADLEY AVENUE PEORIA IL 61625 NONE PC GENERAL SUPPORT 41987 125961 14 64141 18 443619 OTHER INCOME 1 818 508578 508578 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE 256210105 DODGE & COX INCOME F AT COST 198836 185708 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 74440B884 PRUDENTIAL TOTAL RET AT COST 161240 150115 00171A852 AMG RR SM CAP VAL-I AT COST 32639 31345 057071854 BAIRD AGGREGATE BOND 77957Y403 T ROWE PR MID-CAP VA 97717X669 WISDOMTREE U.S. QUAL 00770X675 PZENA EMERG MKTS VAL AT COST 58506 74076 464287481 ISHARES RUSSELL MID- 46429B267 ISHARES U S TREASURY AT COST 124839 125249 72201F490 PIMCO INCOME FUND 89154M702 TOUCHSTONE SANDS EM AT COST 74867 73901 04314H576 ARTISAN INTL SM/MID- 068278803 BARON SMALL CAP FUND 25434V807 DIMENSIONAL INTERNAT AT COST 84021 114163 258620566 DOUBLELINE TOTAL RET 461418444 WCM FOCUSED INTL GRO AT COST 55208 55540 66538H880 MOERUS WORLDWIDE VAL 74256W584 PRINCIPAL MIDCAP FUN AT COST 52952 43822 025072349 AVANTIS US LARGE CAP AT COST 43594 43126 02631W607 AMER FND MULTI-SEC I AT COST 99822 99929 092528603 ISHARES FLEXIBLE INC AT COST 62359 62420 37954Y632 GLOBAL X ART INTEL & AT COST 124623 121762 411512460 HARBOR MID CAP VALUE AT COST 31194 31271 46138E800 INVESCO CHINA TECHNO AT COST 74111 62311 464287200 ISHARES CORE S&P 500 AT COST 929212 920373 46435G326 ISHARES CORE MSCI DE AT COST 161992 164382 52107V229 LAZARD INTL QLTY GRW AT COST 56150 56847 589619824 MERIDIAN SMALL CAP G AT COST 31194 30555 PY RETURN OF CAPITAL ADJ 51 INCOME TIMING ADJ 4 STATE FILING FEES 15 0 15 OTHER INCOME 818 818 MUTUAL FUND TIMING ADJ 3087 COST BASIS ADJUSTMENT 31 FOREIGN TAXES 663 663 0 FEDERAL TAX PAYMENT - PRIOR YE 1430 0 0 FEDERAL ESTIMATES - PRINCIPAL 2785 0 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0