2026-06-11T11:01:43-05:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 256025311 EMMA E ADAMS ADAM 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-05-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-29 X 2024 2025-03-06 01:10:19Z X 270684 X 6765 6760 4758 58024 4758 0 11523 11518 3268 2615 654 0 0 0 0 0 4535 0 0 4535 0 0 178 66 0 0 0 0 0 0 0 7981 2681 0 5189 11337 11337 19318 2681 0 16526 -7795 8837 0 -21 2275 1633 1633 0 0 0 218266 212047 269051 220520 213680 270684 0 X 220520 213680 220520 213680 220520 213680 220520 -7795 955 213680 0 213680 1035.788 WASATCH INTL OPPORTUNIT-INST 2019-07-11 2024-08-20 3346 3335 11 11 .142 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 2 2 5.497 DOUBLELINE TOTAL RETURN BOND 2023-06-08 2024-08-26 50 49 1 1 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 181 147 34 34 176.931 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1999 1944 55 55 139.336 WESTERN ASSET CORE PLUS 2024-06-07 2024-08-26 1328 1278 50 50 1543.626 WESTERN ASSET CORE PLUS 2019-01-22 2024-08-26 14711 16256 -1545 -1545 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 82 64 18 18 41.568 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-09-05 424 422 2 2 36.407 DODGE & COX INCOME FUND 2022-06-23 2024-09-05 475 459 16 16 25.387 DOUBLELINE TOTAL RETURN BOND 2023-06-08 2024-09-05 230 225 5 5 10.43 WCM FOCUSED INTL GROWTH-INS 2023-09-08 2024-09-05 267 216 51 51 30.96 WCM FOCUSED INTL GROWTH-INS 2022-10-21 2024-09-05 793 552 241 241 3. ISHARES CORE S&P 500 2023-03-06 2024-09-05 1669 1224 445 445 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-09-05 181 147 34 34 3. ISHARES MSCI INTL QUALITY 2023-04-19 2024-09-05 120 108 12 12 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-09-05 161 127 34 34 4.491 DOUBLELINE TOTAL RETURN BOND 2023-06-08 2024-10-08 40 40 2.604 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 71 66 5 5 2. ISHARES CORE S&P 500 2023-03-06 2024-10-08 1146 816 330 330 16.452 TOUCHSTONE SANDS EM GR-R6 2021-12-07 2024-10-08 263 329 -66 -66 172.651 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1934 1897 37 37 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 165 127 38 38 73. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 6644 5353 1291 1291 81.553 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1251 1259 -8 -8 179.313 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 3134 3335 -201 -201 8.623 BAIRD MIDCAP INST 2024-06-11 2025-03-11 184 205 -21 -21 9. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 352 294 58 58 133.684 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1183 1181 2 2 22.36 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 558 565 -7 -7 161.246 OAKMARK INTL SM CAP-R6 2019-07-11 2025-03-11 3170 2231 939 939 1. ISHARES U S TREASURY BOND 2023-06-08 2025-03-11 23 23 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 7.504 MFS EMERGING MKTS DEBT FD-R6 2019-01-22 2025-03-11 91 105 -14 -14 85.744 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1046 1098 -52 -52 20.728 PGIM HIGH YIELD FUND 2019-01-22 2025-03-11 99 110 -11 -11 97.28 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 5096 4359 737 737 16.28 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 180 179 1 1 2. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 159 166 -7 -7 16.959 DODGE & COX INCOME FUND 2025-03-11 2025-04-08 211 215 -4 -4 84.848 DODGE & COX INCOME FUND 2022-06-23 2025-04-08 1058 1070 -12 -12 75.155 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-08 661 663 -2 -2 32. ISHARES U S TREASURY BOND 2023-06-08 2025-04-08 731 737 -6 -6 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 CAPITAL GAIN DIVIDENDS P 2235 4758 123 0 123 0 123 76 0 68 144 0 21 21 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 3268 NONE 0 NONE 0 261365 5463 0 266828 0 0 266828 4002 262826 13141 13141 123 123 13018 0 13018 0 13018 16526 0 0 0 0 16526 13018 0 0 0 15895 7972 12320 338 36525 16526 0 0 0 13018 3508 0 0 40033 0 0 0 0 0 0 0 40033 15895 7972 12320 338 3508 X THE SALVATION ARMY OF PHILADELPHIA 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL SUPPORT 1096 FIRST PRESBYTERIAN CHURCH 124 N CHESTNUT STREET BARNESVILLE OH 43713 NONE PC GENERAL SUPPORT 1096 PITTSBURGH SKIN & CANCER FDN 2409 CATHEDRAL OF LEARNING PITTSBURGH PA 15260 NONE PC GENERAL SUPPORT 1096 BREATHE PENNSYLVANIA 201 SMITH DRIVE CRANBERRY TOWNSHIP PA 160664131 NONE PC GENERAL SUPPORT 1096 PASSAVANT RETIREMENT COMMUNITY 124 N CHESTNUT STREET BARNESVILLE OH 43713 NONE PC GENERAL SUPPORT 1096 POWER 7501 PENN AVENUE PITTSBURGH PA 152082560 NONE PC GENERAL SUPPORT 1096 BLIND & VISION REHABILITATION SERVICES OF PITTSBURGH 1800 WEST STREET HOMESTEAD PA 151202578 NONE PC GENERAL SUPPORT 1096 SOMERTON UNITED METHODIST CHURCH 55400 WASHINGTON STREET SOMERTON OH 43713 NONE PC GENERAL SUPPORT 1473 AMERICAN LUNG ASSOC OF OHIO 5900 WILCOX PLACE DUBLIN OH 430166789 NONE PC GENERAL SUPPORT 1096 AMERICAN RED CROSS OFFICE OF THE GENERAL COUNSEL 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 1096 11337 14 6765 18 4758 11523 11523 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 6347 7272 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 7112 11858 464287200 ISHARES CORE S&P 500 AT COST 63245 106028 543069405 LONGLEAF PARTNERS FD AT COST 5688 5804 552746364 MFS EMERGING MKTS DE AT COST 4716 4607 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 5972 5889 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 7197 9622 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 15061 15456 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 4845 5687 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 4359 5765 258620566 DOUBLELINE TOTAL RET AT COST 7053 7032 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 10940 10885 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 8120 9395 94987W794 ALLSPRING CORE BOND AT COST 11564 11618 00171A852 AMG RR SM CAP VAL-I AT COST 3251 3439 057071813 BAIRD MIDCAP INST AT COST 4306 4230 25434V807 DIMENSIONAL INTERNAT AT COST 4283 5629 411512460 HARBOR MID CAP VALUE AT COST 3880 4086 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 3413 3341 46435G326 ISHARES CORE MSCI DE AT COST 6409 6961 09252M883 BLACKROCK TOTAL RETU AT COST 15946 15498 025072349 AVANTIS US LARGE CAP AT COST 8340 8949 LEGAL FEES - PRINCIPAL (ALLOCA 4535 4535 MUTUAL FUND TIMING ADJ 7 BEG BAL ADJ 882 COST BASIS ADJ 66 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 51 51 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0