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 256577749 MABEL HAMLETT TUW HAML 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-12-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 267631 X 6334 6334 16173 124114 16173 0 22507 22507 3947 3947 3947 0 0 0 0 0 0 0 0 164 64 0 0 0 0 0 0 0 4111 4011 0 3947 9919 9919 14030 4011 0 13866 8477 18496 0 3118 6556 6556 0 0 0 209658 214738 261075 212776 221294 267631 0 X 212776 221294 212776 221294 212776 221294 212776 8477 41 221294 0 221294 6. ISHARES CORE S&P 500 2022-03-01 2024-10-08 3438 2603 835 835 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 158.427 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1774 1741 33 33 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 248 191 57 57 70. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 6371 5133 1238 1238 5. ISHARES CORE S&P 500 2022-03-01 2024-12-04 3045 2169 876 876 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-04 170 127 43 43 76.833 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1179 1186 -7 -7 165.374 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 2891 3076 -185 -185 8.799 BAIRD MIDCAP INST 2024-06-11 2025-03-11 188 209 -21 -21 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 509 425 84 84 43.473 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 551 548 3 3 96.076 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 850 847 3 3 23.897 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 596 603 -7 -7 150.399 OAKMARK INTL SM CAP-R6 2019-09-04 2025-03-11 2957 2145 812 812 8. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 320 288 32 32 10.63 MFS EMERGING MKTS DEBT FD-R6 2019-12-20 2025-03-11 128 157 -29 -29 80.972 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 988 1036 -48 -48 34.825 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 167 192 -25 -25 89.315 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 4678 3999 679 679 28.611 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 316 314 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 17.87 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 261 188 73 73 1433.58 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 14264 14533 -269 -269 24.849 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 247 245 2 2 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 364 262 102 102 812.92 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 7227 7131 96 96 28.415 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 394 332 62 62 26.874 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 714 449 265 265 9. ISHARES CORE S&P 500 2022-03-01 2025-08-26 5812 3905 1907 1907 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 157 138 19 19 21.919 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 394 406 -12 -12 164.394 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 2032 2009 23 23 183.901 MFS EMERGING MKTS DEBT FD-R6 2020-09-02 2025-08-26 2273 2376 -103 -103 675.753 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3304 3277 27 27 449.819 PGIM HIGH YIELD FUND 2019-12-20 2025-08-26 2200 2284 -84 -84 12.785 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 212 170 42 42 976.375 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 10848 10718 130 130 29.351 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 527 455 72 72 258.287 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 4641 4459 182 182 55. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 3991 3556 435 435 39.991 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 575 478 97 97 434.6 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 6245 6083 162 162 177.99 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 4904 2971 1933 1933 210. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 9276 7546 1730 1730 1. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 89 83 6 6 103. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 9215 6560 2655 2655 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 CAPITAL GAIN DIVIDENDS P 2165 16173 257 0 257 0 257 68 0 0 68 0 189 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 2162223075 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 3947 NONE 0 NONE 0 246812 5294 0 252106 0 0 252106 3782 248324 12416 12416 257 257 12159 0 12159 0 12159 13866 0 0 0 0 13866 12159 4205 0 0 0 0 0 0 0 13866 4205 0 0 9661 0 0 0 0 0 0 0 0 2498 0 0 0 0 0 0 0 0 X PENNWEST UNIVEDINBORO CAMPUS C/O UNIVERSITY ADVANCEMENT ALUMNI HOUSE EDINBORO PA 164440001 NONE PC GENERAL SUPPORT 9919 9919 14 6334 18 16173 22507 22507 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 4204 5973 464287200 ISHARES CORE S&P 500 AT COST 62043 100395 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 4993 6622 256210105 DODGE & COX INCOME F AT COST 21732 22370 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 6821 6566 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 14510 14635 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 3014 3222 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 4117 3879 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 10313 11945 411512460 HARBOR MID CAP VALUE AT COST 3597 4085 589619824 MERIDIAN SMALL CAP G AT COST 3163 3294 025072349 AVANTIS US LARGE CAP AT COST 4138 4625 02631W607 AMER FND MULTI-SEC I AT COST 11721 11770 092528603 ISHARES FLEXIBLE INC AT COST 8066 8092 37954Y632 GLOBAL X ART INTEL & AT COST 11773 11705 46138E800 INVESCO CHINA TECHNO AT COST 6463 6727 46435G326 ISHARES CORE MSCI DE AT COST 9646 10582 52107V229 LAZARD INTL QLTY GRW AT COST 5981 5995 74440B884 PRUDENTIAL TOTAL RET AT COST 18443 18593 MUTUAL FUND TIMING ADJ 38 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 32 0 0 FEDERAL ESTIMATES - PRINCIPAL 68 0 0 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0