2026-02-12T08:01:21-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 236201637 FOREMAN FLEISHER #2 TRUST FLEI 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 522928 X 12755 12755 27627 236155 27627 0 40382 40382 6007 3604 2403 0 0 0 0 0 0 0 0 450 120 0 0 0 0 0 0 0 6457 3724 0 2403 21168 21168 27625 3724 0 23571 12757 36658 0 12337 17317 17317 0 0 0 395162 403000 505611 407499 420317 522928 0 X 407499 420317 407499 420317 407499 420317 407499 12757 66 420322 5 420317 56.732 PZENA EMERG MKTS VALUE-INST 2024-06-11 2024-10-08 795 731 64 64 12.947 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 182 136 46 46 1. DIMENSIONAL INTERNATIONAL VA 2024-08-20 2024-10-08 38 37 1 1 109.552 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 976 966 10 10 44.152 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 763 818 -55 -55 294.633 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3300 3238 62 62 134. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 12195 9826 2369 2369 141.447 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2170 2184 -14 -14 323.196 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5649 6011 -362 -362 17.674 BAIRD MIDCAP INST 2024-06-11 2025-03-11 377 419 -42 -42 .031 BAIRD MIDCAP INST 2024-08-20 2025-03-11 1 1 1. DIMENSIONAL INTERNATIONAL VA 2024-08-20 2025-03-11 39 37 2 2 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 626 523 103 103 161.394 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1428 1423 5 5 34.218 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 854 864 -10 -10 293.528 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 5771 4092 1679 1679 2. ISHARES CORE S&P 500 2024-11-19 2025-03-11 1127 1182 -55 -55 3. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 120 108 12 12 7.125 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 86 102 -16 -16 151.68 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1851 1942 -91 -91 37.405 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 180 203 -23 -23 171.878 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 9003 7686 1317 1317 29.338 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 324 322 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 159 127 32 32 74.071 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-20 1955 1702 253 253 18. ISHARES CORE S&P 500 2024-11-19 2025-08-20 11475 10642 833 833 4. ISHARES CORE S&P 500 2023-03-06 2025-08-20 2550 1632 918 918 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-20 434 318 116 116 2.059 AMG RR SM CAP VAL-I 2024-06-11 2025-08-26 35 32 3 3 52.383 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 766 664 102 102 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 571 517 54 54 4.251 BAIRD MIDCAP INST 2024-06-11 2025-08-26 98 101 -3 -3 2857.653 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 28434 28977 -543 -543 18.111 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 180 179 1 1 21. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 955 687 268 268 1603.003 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 14251 14043 208 208 78.293 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 1084 1041 43 43 8.983 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 254 227 27 27 2. ISHARES CORE S&P 500 2023-03-06 2025-08-26 1292 816 476 476 9. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 388 324 64 64 12. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 940 827 113 113 56.712 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1019 1050 -31 -31 299.145 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3697 3656 41 41 387.661 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 4791 5069 -278 -278 1252.928 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6127 6077 50 50 966.596 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 4727 4870 -143 -143 39.934 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 663 778 -115 -115 1925.322 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 21390 21124 266 266 49.999 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 898 775 123 123 503.687 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 9051 8452 599 599 104. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7547 6724 823 823 46.636 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 670 557 113 113 866.926 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 12458 10247 2211 2211 20.453 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 563 470 93 93 316.805 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 8728 5388 3340 3340 405. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 17890 14534 3356 3356 201. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 17982 12801 5181 5181 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 CAPITAL GAIN DIVIDENDS P 4040 27627 510 0 510 0 510 205 0 0 205 0 305 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK 4127689607 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 6007 NONE 0 NONE 0 482811 18882 0 501693 0 0 501693 7525 494168 24708 24708 510 510 24198 0 24198 0 24198 23571 0 0 0 0 23571 24198 21168 0 0 0 0 0 0 0 23571 21168 0 0 2403 0 0 0 0 0 0 0 0 21795 0 0 0 0 0 0 0 0 JEWISH FEDERATION OF GREATER PHILAD 2100 ARCH STREET PHILADELPHIA PA 19103 2158320519 In Writing NONE Funds are limited for benefit of Jewish women who are seeking a professional education UNIV OF PENNSYLVANIA FBO JAMIE ALEXANDRA NEFF 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3024 DREXEL UNIV FBO REBECCA YAEL SPIVAK 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 3024 GEORGETOWN UNIV LAW CENTER FBO JORDAN SHUB 600 NEW JERSEY AVE NW WASHINGTON DC DC 20001 NONE I SCHOLARSHIP 3024 RUTGERS UNIV FBO SAMANTHA ILANA LIPSON 41 MINE ST NEW BRUNSWICK NJ 08901 NONE I SCHOLARSHIP 3024 PHILADELPHIA COLLEGE OF OSTEOPATHIC MED FBO ALYSSA RENEE SALERA 4170 CITY AVE PHILADELPHIA PA 19131 NONE I SCHOLARSHIP 3024 PACIFIC UNIV FBO LISA RACHAEL KESSLER 2043 COLLEGE WAY FOREST GROVE OR 97116 NONE I SCHOLARSHIP 3024 RUTGERS UNIV MEDICAL SCHOOL FBO LEORA TAMAR WAASERMAN 185 SOUTH ORANGE AVENUE NEWARK NJ 07101 NONE I SCHOLARSHIP 3024 21168 14 12755 18 27627 40382 40382 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 6672 11562 464287200 ISHARES CORE S&P 500 AT COST 110556 193428 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 9643 12820 256210105 DODGE & COX INCOME F AT COST 42063 43304 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 10395 12710 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 28057 28345 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 5911 6320 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 7880 7417 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 20014 23152 411512460 HARBOR MID CAP VALUE AT COST 6865 7798 589619824 MERIDIAN SMALL CAP G AT COST 6238 6496 025072349 AVANTIS US LARGE CAP AT COST 8017 8960 02631W607 AMER FND MULTI-SEC I AT COST 22561 22656 092528603 ISHARES FLEXIBLE INC AT COST 15762 15812 37954Y632 GLOBAL X ART INTEL & AT COST 23744 23608 46138E800 INVESCO CHINA TECHNO AT COST 12585 13100 46435G326 ISHARES CORE MSCI DE AT COST 18753 20524 52107V229 LAZARD INTL QLTY GRW AT COST 11579 11605 74440B884 PRUDENTIAL TOTAL RET AT COST 35705 35994 ROUNDING 5 MUTUAL FUND TIMING ADJ 66 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 205 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0