2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236201490 EDWARD ATKINS 4 FOUNDATION EDWA 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 1442962 X 34467 34467 81829 659799 81829 0 116296 116296 16443 13154 3289 0 0 0 0 0 0 0 0 1087 333 0 0 0 0 0 0 0 17530 13487 0 3289 59774 59774 77304 13487 0 63063 38992 102809 0 29187 32280 32280 0 0 0 1127377 1163545 1410682 1156564 1195825 1442962 0 X 1156564 1195825 1156564 1195825 1156564 1195825 1156564 38992 270 1195826 1 1195825 194.423 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 2726 2041 685 685 319.367 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2846 2817 29 29 114.836 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 1983 2127 -144 -144 815.719 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 9136 8965 171 171 372. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 33855 27279 6576 6576 392.595 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6022 6062 -40 -40 895.324 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 15650 16653 -1003 -1003 49.699 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1059 1179 -120 -120 46. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1800 1504 296 296 3.245 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 41 41 434.358 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3844 3831 13 13 95.344 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2380 2407 -27 -27 813.135 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 15986 12094 3892 3892 5. ISHARES CORE S&P 500 2022-03-01 2025-03-11 2818 2169 649 649 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 19.807 MFS EMERGING MKTS DEBT FD-R6 2020-01-17 2025-03-11 239 298 -59 -59 421.145 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5138 5391 -253 -253 103.739 PGIM HIGH YIELD FUND 2020-01-17 2025-03-11 498 580 -82 -82 476.14 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 24940 21290 3650 3650 81.387 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 899 894 5 5 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 85.405 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 1249 897 352 352 7916.307 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 78767 80271 -1504 -1504 44.502 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 443 439 4 4 39. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1774 1275 499 499 4437.512 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 39449 38841 608 608 138.208 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 1914 1605 309 309 131.465 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 3492 2194 1298 1298 43. ISHARES CORE S&P 500 2022-03-01 2025-08-26 27768 18657 9111 9111 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 940 827 113 113 109.405 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1966 2026 -60 -60 827.405 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 10227 10111 116 116 1073.846 MFS EMERGING MKTS DEBT FD-R6 2020-01-17 2025-08-26 13273 14311 -1038 -1038 3466.637 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 16952 16813 139 139 2677.561 PGIM HIGH YIELD FUND 2020-01-17 2025-08-26 13093 13656 -563 -563 5329.773 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 59214 58458 756 756 139.803 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2512 2168 344 344 1440.531 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 25886 24412 1474 1474 3.244 AMG RR SM CAP VAL-I 2024-06-11 2025-09-10 54 50 4 4 51.173 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-09-10 764 537 227 227 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-10 571 517 54 54 169.822 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-10 1624 1612 12 12 22. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-09-10 1013 719 294 294 251.865 DODGE & COX INCOME FUND 2022-06-23 2025-09-10 3272 3176 96 96 84.111 SEAFARER OVERSEAS GROWTH & 2020-02-26 2025-09-10 1191 1007 184 184 32.707 HARBOR MID CAP VALUE 2024-06-11 2025-09-10 932 826 106 106 49.095 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-10 1318 819 499 499 19. ISHARES CORE S&P 500 2022-03-01 2025-09-10 12453 8244 4209 4209 73. ISHARES U S TREASURY BOND 2023-05-25 2025-09-10 1692 1677 15 15 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-10 348 288 60 60 14. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-10 1109 965 144 144 28.144 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-10 371 360 11 11 187.664 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-10 2297 2267 30 30 115.16 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-09-10 1952 1557 395 395 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-10 704 509 195 195 298. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 21625 19267 2358 2358 127.302 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1829 1521 308 308 2396.08 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 34432 34032 400 400 949.302 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 26153 15474 10679 10679 1139. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 50314 40753 9561 9561 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 805 748 57 57 555. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 49652 35346 14306 14306 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 CAPITAL GAIN DIVIDENDS P 11193 81829 1429 0 1429 0 1429 485 0 0 485 0 944 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 16443 NONE 0 NONE 0 1341478 29463 0 1370941 0 0 1370941 20564 1350377 67519 67519 1429 1429 66090 0 66090 0 66090 63063 0 0 0 0 63063 66090 59774 0 0 0 0 0 0 0 63063 59774 0 0 3289 0 0 0 0 0 0 0 0 62801 0 0 0 0 0 0 0 0 X PROJECT HOME 2101 BRANDYWINE STREET SUITE 10 Philadelphia PA 19130 NONE PC GENERAL SUPPORT 59774 59774 14 34467 18 81829 116296 116296 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 23445 32251 464287200 ISHARES CORE S&P 500 AT COST 332842 539456 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 27608 35757 256210105 DODGE & COX INCOME F AT COST 117419 120784 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 37850 35453 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 78226 79070 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 16615 17750 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 22486 21184 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 55875 64568 411512460 HARBOR MID CAP VALUE AT COST 18992 21546 589619824 MERIDIAN SMALL CAP G AT COST 17005 17704 025072349 AVANTIS US LARGE CAP AT COST 22435 25074 02631W607 AMER FND MULTI-SEC I AT COST 63964 64224 092528603 ISHARES FLEXIBLE INC AT COST 42976 43124 37954Y632 GLOBAL X ART INTEL & AT COST 66363 65985 46138E800 INVESCO CHINA TECHNO AT COST 35147 36586 46435G326 ISHARES CORE MSCI DE AT COST 52411 57402 52107V229 LAZARD INTL QLTY GRW AT COST 32297 32369 74440B884 PRUDENTIAL TOTAL RET AT COST 99589 100395 ROUNDING 1 MUTUAL FUND TIMING ADJ 270 FEDERAL TAX PAYMENT - PRIOR YE 269 0 0 FEDERAL ESTIMATES - PRINCIPAL 485 0 0 FOREIGN TAXES ON QUALIFIED FOR 257 257 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0