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 367201494 NORMAN B WILLIAMS CHARITABLE TRUST WILL 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-06-24 true LAWRENCE MCGUIRE P01233953 4123556000 2026-06-24 X 2025 2025-03-06 01:10:19Z X 856396 X 21918 21893 176317 826461 176317 0 532 532 198767 198742 6441 5153 1288 0 0 0 0 0 0 0 0 1153 357 0 0 0 0 0 0 0 15 15 7609 5510 0 1303 42843 42843 50452 5510 0 44146 148315 193232 0 24211 16098 16098 0 0 0 682622 840140 840298 706833 856238 856396 0 X 706833 856238 706833 856238 706833 856238 706833 148315 1102 856250 12 856238 319.62 BARON SMALL CAP FUND 2025-03-24 2025-08-12 10586 10100 486 486 120. ISHARES RUSSELL MID-CAP 2022-03-24 2025-09-03 11411 9292 2119 2119 1190. ISHARES U S TREASURY BOND 2023-09-05 2025-09-03 27275 26632 643 643 410. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-03 17575 14770 2805 2805 1001.071 MFS EMERGING MKTS DEBT FD-R6 2022-03-30 2025-09-03 12393 12432 -39 -39 295. WISDOMTREE U.S. QUALITY DIVI 2023-02-17 2025-09-23 26328 18402 7926 7926 1293.205 SEAFARER OVERSEAS GROWTH & 2022-03-30 2025-09-25 18325 16721 1604 1604 2005.096 DOUBLELINE TOTAL RETURN BOND 2025-03-07 2025-10-01 17906 17705 201 201 2333.703 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-10-01 20840 21050 -210 -210 2775.798 VANGUARD TOTAL BD MKT INDX 584 2025-09-03 2025-12-03 27231 26953 278 278 1767.782 VANGUARD TOTAL BD MKT INDX 584 2023-04-19 2025-12-03 17342 16962 380 380 5872.717 BAIRD AGGREGATE BOND FUND 2023-02-17 2026-03-24 57729 57343 386 386 16.816 ISHARES S&P 500 INDEX FUND 2025-09-03 2026-03-24 12859 12712 147 147 481.117 ISHARES S&P 500 INDEX FUND 2019-09-20 2026-03-24 367910 224616 143294 143294 112. DIMENSIONAL INTERNATIONAL VA 2024-08-26 2026-03-24 5789 4243 1546 1546 643.705 WCM FOCUSED INTL GROWTH-INS 2024-08-26 2026-03-24 15880 16904 -1024 -1024 140. ISHARES RUSSELL MID-CAP 2022-03-24 2026-03-24 13665 10841 2824 2824 35. ISHARES RUSSELL 2000 GROWTH 2025-08-12 2026-03-24 11056 10354 702 702 205. ISHARES CORE MSCI EAFE ETF 2025-09-03 2026-03-24 18214 17390 824 824 220. ISHARES CORE MSCI EAFE ETF 2023-09-05 2026-03-24 19547 14609 4938 4938 215. ISHARES CORE MSCI EMERGING 2025-03-24 2026-03-24 14904 11902 3002 3002 874.631 PIMCO INCOME FUND 2025-09-03 2026-03-24 9385 9481 -96 -96 1567.369 PIMCO INCOME FUND 2023-02-17 2026-03-24 16818 16410 408 408 175.995 PRINCIPAL MIDCAP FUND-R6 2024-08-26 2026-03-24 6661 7793 -1132 -1132 2434.5 VANGUARD CORE BOND FUND 2025-12-03 2026-03-24 43675 44527 -852 -852 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 CAPITAL GAIN DIVIDENDS P 5157 176317 2686 0 2686 0 2686 640 0 0 640 0 2046 0 0 false false false false false false false true true IL true false false false false true PNC BANK NA 4123956964 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 6441 NONE 0 NONE 0 853030 33557 0 886587 0 0 886587 13299 873288 43664 43664 2686 2686 40978 0 40978 0 40978 44146 0 0 0 0 44146 40978 0 0 4744 614 12280 5478 575 23691 44146 0 0 0 40978 3168 0 0 26859 0 0 0 0 0 0 4744 22115 614 12280 5478 575 3168 X CARLE HLTH CTR FOR PHILANTH GTR 221 NE GLEN OAK AVE PEORIA IL 616360002 NONE PC GENERAL SUPPORT 17137 YMCA OF GREATER PEORIA 7000 NORTH FLEMING LANE PEORIA IL 616141236 NONE PC GENERAL SUPPORT 17137 SOUTH SIDE MISSION OF PEORIA PO BOX 5579 PEORIA IL 616015579 NONE PC GENERAL SUPPORT 8569 42843 14 21918 18 176317 OTHER INCOME 1 532 198767 198767 false false false false false false false false false false 066922204 ISHARES S&P 500 INDE 256210105 DODGE & COX INCOME F AT COST 68202 63792 317609295 SEAFARER OVERSEAS GR 552746364 MFS EMERGING MKTS DE 464287499 ISHARES RUSSELL MID- 00171A852 AMG RR SM CAP VAL-I AT COST 10562 10762 057071854 BAIRD AGGREGATE BOND 46434G103 ISHARES CORE MSCI EM 72201F490 PIMCO INCOME FUND 97717X669 WISDOMTREE U.S. QUAL 00770X675 PZENA EMERG MKTS VAL AT COST 19999 25442 46429B267 ISHARES U S TREASURY AT COST 42861 43002 46432F842 ISHARES CORE MSCI EA 46434V456 ISHARES MSCI INTL QU 921937603 VANGUARD TOTAL BD MK 068278803 BARON SMALL CAP FUND 25434V807 DIMENSIONAL INTERNAT AT COST 28988 39216 258620566 DOUBLELINE TOTAL RET 461418444 WCM FOCUSED INTL GRO AT COST 20075 19073 74256W584 PRINCIPAL MIDCAP FUN AT COST 17462 15049 025072349 AVANTIS US LARGE CAP AT COST 14912 14752 02631W607 AMER FND MULTI-SEC I AT COST 34279 34316 092528603 ISHARES FLEXIBLE INC AT COST 21426 21447 37954Y632 GLOBAL X ART INTEL & AT COST 42799 41816 411512460 HARBOR MID CAP VALUE AT COST 10712 10738 46138E800 INVESCO CHINA TECHNO AT COST 25333 21399 464287200 ISHARES CORE S&P 500 AT COST 319247 316154 46435G326 ISHARES CORE MSCI DE AT COST 55590 56410 52107V229 LAZARD INTL QLTY GRW AT COST 19282 19521 589619824 MERIDIAN SMALL CAP G AT COST 10712 10493 74440B884 PRUDENTIAL TOTAL RET AT COST 51989 51538 89154M702 TOUCHSTONE SANDS EM AT COST 25710 25378 PY RETURN OF CAPITAL ADJ 12 STATE FILING FEES 15 0 15 OTHER INCOME 532 532 MUTUAL FUND TIMING ADJ 1099 ROUNDING 3 FOREIGN TAXES 236 236 0 FEDERAL TAX PAYMENT - PRIOR YE 156 0 0 FEDERAL ESTIMATES - PRINCIPAL 640 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0