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 256281525 CRARY-TW CRARY ART GALLERY CRAR 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-16 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 531755 X 12504 12504 30529 256241 30529 0 43033 43033 5977 4781 1195 0 0 0 0 0 0 0 0 430 122 0 0 0 0 0 0 0 6407 4903 0 1195 19635 19635 26042 4903 0 20830 16991 38130 0 6587 9718 9718 0 0 0 416332 430290 522037 422919 440008 531755 0 X 422919 440008 422919 440008 422919 440008 422919 16991 98 440008 0 440008 174.303 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 1553 1537 16 16 3. ISHARES CORE S&P 500 2021-08-24 2024-10-08 1719 1350 369 369 309.772 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3469 3404 65 65 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 141. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 12832 10340 2492 2492 147.992 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2270 2285 -15 -15 321.175 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5614 5974 -360 -360 13.971 BAIRD MIDCAP INST 2024-06-11 2025-03-11 298 332 -34 -34 17.625 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 174 179 -5 -5 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 313 262 51 51 29.881 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 379 377 2 2 123.833 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1096 1092 4 4 44.361 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1107 1120 -13 -13 290.603 OAKMARK INTL SM CAP-R6 2019-04-17 2025-03-11 5713 4140 1573 1573 11. ISHARES CORE S&P 500 2022-03-01 2025-03-11 6200 4773 1427 1427 13.839 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2025-03-11 167 213 -46 -46 155.12 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1892 1986 -94 -94 49.773 PGIM HIGH YIELD FUND 2020-09-03 2025-03-11 239 267 -28 -28 171.833 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 9001 7624 1377 1377 40.012 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 442 440 2 2 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 873 701 172 172 8. ISHARES CORE S&P 500 2022-03-01 2025-07-03 5022 3471 1551 1551 40.231 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-19 584 422 162 162 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 71 65 6 6 336.115 BAIRD MIDCAP INST 2024-06-11 2025-08-19 7744 7976 -232 -232 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 729 523 206 206 63.558 SEAFARER OVERSEAS GROWTH & 2019-04-17 2025-08-19 873 714 159 159 48.892 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 1355 1235 120 120 63.788 WCM FOCUSED INTL GROWTH-INS 2019-04-17 2025-08-19 1690 1038 652 652 10. ISHARES CORE S&P 500 2022-03-01 2025-08-19 6469 4339 2130 2130 9. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 709 620 89 89 40.223 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 725 745 -20 -20 30.517 TOUCHSTONE SANDS EM GR-R6 2019-04-17 2025-08-19 499 393 106 106 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 87 64 23 23 2914.383 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 28998 29552 -554 -554 233.424 BLACKROCK TOTAL RETURN-I 2025-08-19 2025-08-26 2323 2313 10 10 139.87 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 1243 1238 5 5 1624.572 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 14442 14266 176 176 314.176 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3883 3839 44 44 38.163 MFS EMERGING MKTS DEBT FD-R6 2025-08-19 2025-08-26 472 473 -1 -1 381.871 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2025-08-26 4720 4807 -87 -87 1306.534 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6389 6337 52 52 155.027 PGIM HIGH YIELD FUND 2025-08-19 2025-08-26 758 755 3 3 942.855 PGIM HIGH YIELD FUND 2020-12-29 2025-08-26 4611 4745 -134 -134 160.104 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 1779 1774 5 5 1951.227 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 21678 21417 261 261 63.609 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1143 987 156 156 514.813 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 9251 8827 424 424 110. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7982 7112 870 870 75.223 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1081 899 182 182 866.443 SEAFARER OVERSEAS GROWTH & 2019-05-29 2025-09-23 12451 12058 393 393 353.953 WCM FOCUSED INTL GROWTH-INS 2019-04-17 2025-09-23 9751 5807 3944 3944 5. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 221 200 21 21 415. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 18332 14916 3416 3416 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 358 333 25 25 204. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 18251 12992 5259 5259 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 CAPITAL GAIN DIVIDENDS P 4133 30529 530 0 530 0 530 196 0 0 196 0 334 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 5977 NONE 0 NONE 0 492660 6554 0 499214 0 0 499214 7488 491726 24586 24586 530 530 24056 0 24056 0 24056 20830 0 0 0 0 20830 24056 14317 0 0 0 0 0 0 0 20830 14317 0 0 6513 0 0 0 0 0 0 0 0 17543 0 0 0 0 0 0 0 0 X THE CRARY ART GALLERY INC 511 MARKET STREET WARREN PA 163651765 NONE PC GENERAL SUPPORT 19635 19635 14 12504 18 30529 43033 43033 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 8803 11935 464287200 ISHARES CORE S&P 500 AT COST 124172 200121 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 10076 13233 256210105 DODGE & COX INCOME F AT COST 43402 44700 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 13531 13120 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 28973 29224 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 6087 6504 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 20649 23890 411512460 HARBOR MID CAP VALUE AT COST 5953 6762 589619824 MERIDIAN SMALL CAP G AT COST 6426 6689 025072349 AVANTIS US LARGE CAP AT COST 8276 9249 02631W607 AMER FND MULTI-SEC I AT COST 23371 23470 092528603 ISHARES FLEXIBLE INC AT COST 16185 16238 37954Y632 GLOBAL X ART INTEL & AT COST 24091 23954 46138E800 INVESCO CHINA TECHNO AT COST 12982 13513 46435G326 ISHARES CORE MSCI DE AT COST 19417 21245 52107V229 LAZARD INTL QLTY GRW AT COST 11952 11979 74256W584 PRINCIPAL MIDCAP FUN AT COST 9090 9057 74440B884 PRUDENTIAL TOTAL RET AT COST 36854 37154 MUTUAL FUND TIMING ADJ 96 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 112 0 0 FEDERAL ESTIMATES - PRINCIPAL 196 0 0 FOREIGN TAXES ON QUALIFIED FOR 94 94 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0