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 352059558 M & A WALTER CHARITABLE TRUST WALT 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2026-07-14 true LAWRENCE MCGUIRE P01233953 4123556000 2026-07-14 X 2025 2025-03-06 01:10:19Z X 540159 X 15113 15097 25700 384014 25700 0 40813 40797 7845 4707 3138 0 0 0 0 0 0 0 0 680 180 0 0 0 0 0 0 0 8525 4887 0 3138 24469 24469 32994 4887 0 27607 7819 35910 0 1493 11880 11880 0 0 0 480868 481683 528279 482361 493563 540159 0 X 482361 493563 482361 493563 482361 493563 482361 7819 3393 493573 10 493563 999.072 BAIRD AGGREGATE BOND FUND 2025-05-12 9691 11057 -1366 -1366 755.466 TOUCHSTONE SANDS EM GR-R6 2024-01-16 2025-07-21 12329 10365 1964 1964 135. ISHARES RUSSELL MID-CAP 2017-02-28 2025-08-04 12639 6354 6285 6285 730. ISHARES U S TREASURY BOND 2024-01-16 2025-08-04 16754 16680 74 74 80. ISHARES CORE MSCI EAFE ETF 2019-10-11 2025-08-04 6610 4925 1685 1685 400. ISHARES MSCI INTL QUALITY 2024-05-01 2025-08-04 16756 15268 1488 1488 299.532 BARON SMALL CAP FUND 2024-09-16 2025-08-12 9921 10870 -949 -949 145. WISDOMTREE U.S. QUALITY DIVI 2022-08-24 2025-09-23 12941 8886 4055 4055 1410.714 BLACKROCK HIGH YIELD PORTFOLIO 2023-03-09 2025-09-25 10228 9477 751 751 850.287 SEAFARER OVERSEAS GROWTH & 2024-01-16 2025-09-25 12049 10365 1684 1684 881.936 MFS EMERGING MKTS DEBT FD-R6 2025-09-25 11033 11419 -386 -386 630.011 DOUBLELINE TOTAL RETURN BOND 2025-01-28 2025-10-01 5626 5500 126 126 2080.963 DOUBLELINE TOTAL RETURN BOND 2024-09-16 2025-10-01 18583 19020 -437 -437 567.456 VANGUARD TOTAL BD MKT INDX 584 2025-08-04 2025-12-03 5567 5510 57 57 1155.296 VANGUARD TOTAL BD MKT INDX 584 2024-09-17 2025-12-03 11333 11484 -151 -151 1870.075 BAIRD INTERMEDIATE BD FD 2026-01-14 19785 20483 -698 -698 237.777 AMG RR SM CAP VAL-I 2022-08-24 2026-02-04 3705 3519 186 186 4811.967 BAIRD AGGREGATE BOND FUND 2026-02-04 47735 50777 -3042 -3042 828.596 DODGE & COX INCOME FUND 2011-06-15 2026-02-04 10664 11236 -572 -572 21. ISHARES CORE S&P 500 2026-02-04 14469 13996 473 473 35. ISHARES RUSSELL 2000 GROWTH 2025-08-12 2026-02-04 11588 10354 1234 1234 270. ISHARES CORE MSCI EAFE ETF 2026-02-04 25620 16494 9126 9126 200. ISHARES CORE MSCI EMERGING 2025-07-21 2026-02-04 14482 12312 2170 2170 753.512 PIMCO INCOME FUND 2025-08-04 2026-02-04 8281 8153 128 128 754.371 PIMCO INCOME FUND 2024-01-16 2026-02-04 8291 7981 310 310 107.318 PRINCIPAL MIDCAP FUND-R6 2025-02-10 2026-02-04 4516 5030 -514 -514 125.06407 PRINCIPAL MIDCAP FUND-R6 2024-09-16 2026-02-04 5263 5630 -367 -367 .84693 PRINCIPAL MIDCAP FUND-R6 2024-09-16 2026-02-04 36 38 -2 -2 923.073 VANGUARD CORE BOND FUND 2025-12-03 2026-02-04 16745 16883 -138 -138 300.804 AMER FND MULTI-SEC INC-F3 2025-09-25 2026-02-24 2861 2864 -3 -3 53. ISHARES FLEXIBLE INCOME 2025-09-25 2026-02-24 2819 2819 475.076 DODGE & COX INCOME FUND 2011-06-15 2026-02-24 6214 6442 -228 -228 135. ISHARES U S TREASURY BOND 2026-02-04 2026-02-24 3140 3099 41 41 485.307 PRUDENTIAL TOTAL RETURN BOND 2025-10-01 2026-02-24 5969 5926 43 43 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 25700 499 0 499 0 499 360 0 0 360 0 139 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128075594 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 7845 NONE 0 NONE 0 542519 18864 0 561383 0 0 561383 8421 552962 27648 27648 499 499 27149 3375 30524 0 30524 27607 0 0 0 0 27607 30524 24469 0 0 0 0 0 0 0 27607 24469 0 0 3138 0 0 0 0 0 0 0 0 27386 0 0 0 0 0 0 0 0 X WOODLAN FFA CHAPTER 17215 WOODBURN ROAD WOODBURN IN 46797 NONE PC GENERAL SUPPORT 24469 24469 14 15113 18 25700 40813 40813 false false false false false false false false false false 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 43098 41137 464287499 ISHARES RUSSELL MID- 46432F842 ISHARES CORE MSCI EA 552746364 MFS EMERGING MKTS DE 00171A852 AMG RR SM CAP VAL-I AT COST 6814 6694 09260B630 BLACKROCK HIGH YIELD 464287200 ISHARES CORE S&P 500 AT COST 141224 199882 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 46429B267 ISHARES U S TREASURY AT COST 27822 27767 72201F490 PIMCO INCOME FUND 89154M702 TOUCHSTONE SANDS EM AT COST 16439 15357 00770X675 PZENA EMERG MKTS VAL AT COST 12643 14901 068278803 BARON SMALL CAP FUND 258620566 DOUBLELINE TOTAL RET 46434V456 ISHARES MSCI INTL QU 74256W584 PRINCIPAL MIDCAP FUN AT COST 10666 9044 921937603 VANGUARD TOTAL BD MK 025072349 AVANTIS US LARGE CAP AT COST 9818 9593 02631W607 AMER FND MULTI-SEC I AT COST 22482 22056 092528603 ISHARES FLEXIBLE INC AT COST 14065 13761 25434V807 DIMENSIONAL INTERNAT AT COST 22463 24543 37954Y632 GLOBAL X ART INTEL & AT COST 30097 27115 411512460 HARBOR MID CAP VALUE AT COST 7025 6822 46138E800 INVESCO CHINA TECHNO AT COST 15285 12333 461418444 WCM FOCUSED INTL GRO AT COST 12500 11721 46435G326 ISHARES CORE MSCI DE AT COST 36055 34180 52107V229 LAZARD INTL QLTY GRW AT COST 12646 11633 589619824 MERIDIAN SMALL CAP G AT COST 7025 6589 74440B884 PRUDENTIAL TOTAL RET AT COST 33516 33151 PY RETURN OF CAPITAL ADJ 5 WASH SALE ADJUSTMENT 5 MUTUAL FUND TIMING ADJ 18 RECOVERY OF GRANTS 3375 FOREIGN TAXES 106 106 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0