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 256658644 THE DOROTHY B AND S LAWRENCE KOPLOVITZ KOPL 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689680 2026-02-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 2131730 X 49358 49354 11178 268171 11178 0 1507 62043 60532 39048 22882 16166 0 0 0 0 0 0 7478 7478 7478 0 1340 948 0 0 0 0 0 0 0 47866 31308 0 23644 81351 81351 129217 31308 0 104995 -67174 29224 0 -80 17322 8318 8318 0 0 0 1682723 1624827 2123412 1699965 1633145 2131730 0 X 1699965 1633145 1699965 1633145 1699965 1633145 1699965 -67174 356 1633147 2 1633145 102.117 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2024-10-29 883 1130 -247 -247 111.918 BLACKROCK EVENT DRIVEN EQ-IS 2018-05-21 2024-10-29 1137 1021 116 116 71. WISDOMTREE U.S. QUALITY DIVI 2023-03-16 2024-10-30 5908 4278 1630 1630 6658.22 DELAWARE VALUE FUND-R6 2018-05-01 2025-05-30 90019 136730 -46711 -46711 3118.447 NUANCE MID CAP VALUE-Z 2022-10-20 2025-05-30 36954 36922 32 32 785.821 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 7175 8440 -1265 -1265 3418.237 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2025-07-30 29568 34903 -5335 -5335 1895.221 BLACKROCK EVENT DRIVEN EQ-IS 2018-05-21 2025-07-30 19616 17284 2332 2332 1599.768 EV GL MACR ABS RTRN ADV FUND 2018-05-21 2025-07-30 18141 16285 1856 1856 CAPITAL GAIN DIVIDENDS P 58770 CAPITAL GAIN DIVIDENDS P 58770 CAPITAL GAIN DIVIDENDS P 58770 CAPITAL GAIN DIVIDENDS P 58770 CAPITAL GAIN DIVIDENDS P 58770 CAPITAL GAIN DIVIDENDS P 58770 CAPITAL GAIN DIVIDENDS P 58770 CAPITAL GAIN DIVIDENDS P 58770 CAPITAL GAIN DIVIDENDS P 58770 11178 406 0 406 0 406 784 0 0 784 0 378 378 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A 4127689680 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 DR DAVID BRONSTEIN 1106 DRAYMORE COURT HUMMELSTOWN PA 170369018 CO-TRUSTEE 4 5470 PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 CO-TRUSTEE 1 33578 NONE 0 NONE 0 1997818 59879 0 2057697 0 0 2057697 30865 2026832 101342 101342 406 406 100936 0 100936 0 100936 104995 0 0 0 0 104995 100936 2400 0 0 0 0 0 0 0 104995 2400 0 0 100936 1659 0 0 1659 0 0 0 0 0 0 0 1659 0 0 0 0 1659 X DAUPHIN COUNTY LIBRARY SYSTEM 101 WALNUT ST HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 10000 JEWISH FEDERATION OF GREATER HARRISBURG 2986 N 2ND ST FL 3 HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 10000 HARRISBURG SYMPHONY ASSOCIATION 800 CORPORATE CIRCLE SUITE 101 HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 15500 HISTORICAL SOCIETY OF DAUPHIN COUNTY 219 S FRONT ST HARRISBURG PA 17104 NONE PC GENERAL SUPPORT 1000 CHISUK EMUNA CONGREGATION 3219 GREEN STREET HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 2000 CENTRAL PENNSYLVANIA YOUTH BALLET 5 N ORANGE ST 3 CARLISLE PA 17013 NONE PC GENERAL SUPPORT 2500 GRETNA PRODUCTIONS INC PO BOX 578 MT GRETNA PA 17064 NONE PC GENERAL SUPPORT 15000 JEWISH FAMILY SERVICES OF GREATER HARRISBURG INC 3333 N FRONT ST HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 14117 GIRL SCOUTS IN THE HEART OF PA 4640 TRINDLE ROAD CAMP HILL PA 17011 NONE PC GENERAL SUPPORT 1000 KEYSTONE HUMAN SERVICES 4391 STURBRIDGE RD HARRISBURG PA 17110 NONE PC GENERAL OPERATING 8500 CAPITAL AREA SCHOOL FOR THE ARTS CHARTER SCHOOL 150 STRAWBERRY SQ HARRISBURG PA 17101 NONE PC GENERAL SUPPORT 734 PENNSYLVANIA OSTEOPATHIC MEDICAL ASSOCIATION 1330 EISENHOWER BLVD HARRISBURG PA 17110 NONE PC GENERAL SUPPORT 1000 81351 14 49358 18 11178 FEDERAL TAX REFUND 1 1507 62043 62043 false false false false false false false false false false 024525669 AMERICAN BEACON AHL AT COST 10335 9327 09250J734 BLACKROCK EVENT DRIV AT COST 14565 16593 27830W108 EV GL MACR ABS RTRN AT COST 15884 18287 317609295 SEAFARER OVERSEAS GR AT COST 54269 62886 413838566 OAKMARK INTL SM CAP- AT COST 55000 72023 46090E103 INVESCO QQQ TRUST AT COST 53129 118273 461418444 WCM FOCUSED INTL GRO AT COST 43152 65334 464287200 ISHARES CORE S&P 500 AT COST 78235 125159 89609H704 TRIBUTARY SMALL COMP AT COST 28491 29795 97717X669 WISDOMTREE U.S. QUAL AT COST 106261 178187 09260B382 BLACKROCK STRATEGIC 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 94837 93413 256206103 DODGE & COX INTERNAT AT COST 54176 101273 03463K406 ANGEL OAK MULTI-STRA 89154M702 TOUCHSTONE SANDS EM AT COST 36296 50903 00769G535 LSV SMALL CAP FUND-I AT COST 39784 51745 00770X675 PZENA EMERG MKTS VAL AT COST 49032 75876 057071854 BAIRD AGGREGATE BOND AT COST 90000 90729 258620533 DOUBLELINE FLEXIBLE AT COST 43115 45408 464287440 ISHARES BARCLAYS 7-1 AT COST 40011 38488 464287887 ISHARES S&P SMALL CA AT COST 26409 34668 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 69751 86303 476313408 JENSEN QUALITY GROWT AT COST 108088 123065 552746364 MFS EMERGING MKTS DE AT COST 45000 48985 557492485 MADISON MID CAP FUND AT COST 38970 51203 56167N712 NUANCE MID CAP VALUE 77958B402 T ROWE PRICE INSTITU AT COST 24657 25272 89155T490 TOUCHSTONE MID CAP-R AT COST 37261 49155 90386H404 LYRICAL US VALUE EQU AT COST 65000 108742 46429B697 ISHARES MSCI USA MIN AT COST 104022 138143 00191K609 AQR MANAGED FUTURES AT COST 8855 9461 025072349 AVANTIS US LARGE CAP AT COST 88896 97840 05465G101 AXONIC STRATEGIC INC AT COST 14758 14824 128119880 CALAMOS MARKET NEUTR AT COST 14168 14352 360873137 GOTHAM ABSOLUTE RETU AT COST 17710 18408 411512460 HARBOR MID CAP VALUE AT COST 37000 41582 48121L114 JPMORGAN STRAT INC O AT COST 17710 17710 ROUNDING 2 FEDERAL TAX REFUND 1507 0 MUTUAL FUND TIMING ADJ 356 CUSTODIAN & MANAGEMENT FEES (A 7478 7478 7478 FEDERAL ESTIMATES - INCOME 392 0 0 FOREIGN TAXES ON QUALIFIED FOR 752 752 0 FOREIGN TAXES ON NONQUALIFIED 196 196 0