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 256249176 GEORGE & KATHLYN LEWIS CHARITABLE TRUST GEOR 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-08-04 true LAWRENCE MCGUIRE P01233953 4123556000 2026-08-04 X 2025 2025-03-06 01:10:19Z X 615491 X 15855 15794 25106 261316 25106 0 40961 40900 8927 7141 1785 0 0 0 0 0 0 0 0 759 275 0 0 0 0 0 0 0 9686 7416 0 1785 36484 36484 46170 7416 0 38269 -5209 33484 0 -19208 -19208 12367 10184 10184 0 0 0 494776 511117 624515 507143 502093 615491 0 X 507143 502093 507143 502093 507143 502093 507143 -5209 161 502095 2 502093 30.751 PZENA EMERG MKTS VALUE-INST 2024-03-04 2025-08-19 446 375 71 71 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 142 129 13 13 405.278 BAIRD MIDCAP INST 2024-06-11 2025-08-19 9338 9617 -279 -279 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 638 458 180 180 85.845 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 1180 1198 -18 -18 58.818 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 1630 1485 145 145 26.73 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 708 614 94 94 18. ISHARES CORE S&P 500 2024-11-19 2025-08-19 11643 10642 1001 1001 4. ISHARES CORE S&P 500 2023-03-06 2025-08-19 2587 1632 955 955 8. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 630 551 79 79 54.111 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 976 1002 -26 -26 42.842 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-19 700 835 -135 -135 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 262 191 71 71 3484.16 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 34667 35329 -662 -662 352.209 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 3504 3486 18 18 176.515 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 1569 1562 7 7 1973.858 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 17548 17300 248 248 383.499 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4740 4686 54 54 51.452 MFS EMERGING MKTS DEBT FD-R6 2025-08-19 2025-08-26 636 637 -1 -1 459.852 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 5684 5825 -141 -141 1595.691 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 7803 7739 64 64 194.713 PGIM HIGH YIELD FUND 2025-08-19 2025-08-26 952 948 4 4 1139.93 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 5574 5699 -125 -125 205.068 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 2278 2272 6 6 2368.076 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 26309 25972 337 337 52.674 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 947 817 130 130 652.269 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 11721 11313 408 408 133. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 9651 8599 1052 1052 99.1 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1424 1184 240 240 1048.541 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 15068 12539 2529 2529 43.881 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1209 1008 201 201 10.629 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 293 282 11 11 374.942 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 10330 6398 3932 3932 6. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 265 260 5 5 506. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 22352 18093 4259 4259 253. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 22634 16113 6521 6521 98. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 5213 5204 9 9 390.182 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 5104 4988 116 116 55.095 DODGE & COX INCOME FUND 2024-10-08 2026-02-24 721 705 16 16 29. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 675 671 4 4 88. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 2047 2022 25 25 481.949 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 5928 5830 98 98 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 CAPITAL GAIN DIVIDENDS P 3590 25106 465 0 465 0 465 290 0 0 290 0 175 0 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 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 8927 NONE 0 NONE 0 626265 12625 0 638890 0 0 638890 9583 629307 31465 31465 465 465 31000 0 31000 0 31000 38269 0 0 0 0 38269 31000 29326 2023 2737 0 0 0 0 0 0 38269 29326 2737 0 6206 0 0 0 0 0 0 0 0 24794 0 0 0 0 0 0 0 0 X CLARION OSTEOPATHIC HOSPITAL ONE HOSPITAL DR CLARION PA 162148501 NONE PC GENERAL SUPPORT 12162 1ST PRESBYTERIAN CHURCH 700 WOOD ST CLARION PA 162141590 NONE PC GENERAL SUPPORT 12161 PENNSYLVANIA WESTERN UNIVERSITY 118 MCENTIRE BUILDING CLARION PA 16301 NONE PC GENERAL SUPPORT 12161 36484 14 15855 18 25106 40961 40961 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 9201 13387 464287200 ISHARES CORE S&P 500 AT COST 139703 238422 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 16262 18139 00770X675 PZENA EMERG MKTS VAL AT COST 12856 17787 256210105 DODGE & COX INCOME F AT COST 47387 48588 25434V807 DIMENSIONAL INTERNAT AT COST 25268 33463 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 32750 32784 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 7432 6980 025072349 AVANTIS US LARGE CAP AT COST 10151 12656 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 7255 8269 46435G326 ISHARES CORE MSCI DE AT COST 37986 40364 589619824 MERIDIAN SMALL CAP G AT COST 7827 7009 02631W607 AMER FND MULTI-SEC I AT COST 28484 27914 092528603 ISHARES FLEXIBLE INC AT COST 14697 14385 37954Y632 GLOBAL X ART INTEL & AT COST 29953 28142 46138E800 INVESCO CHINA TECHNO AT COST 17564 14358 52107V229 LAZARD INTL QLTY GRW AT COST 15916 13733 74256W584 PRINCIPAL MIDCAP FUN AT COST 11172 8979 74440B884 PRUDENTIAL TOTAL RET AT COST 39253 39156 ROUNDING 2 MUTUAL FUND TIMING ADJ 161 FOREIGN TAXES 178 178 0 FEDERAL TAX PAYMENT - PRIOR YE 194 0 0 FEDERAL ESTIMATES - PRINCIPAL 290 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0