2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 356547211 GRAHAM & THELMA SOMERVILLE CHARITABLE TRUST GRAH 4124671575 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124671575 2026-01-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 3652935 X 86799 86799 195709 1636816 195709 0 282508 282508 35529 28423 7106 0 0 0 0 0 0 0 0 2220 864 0 0 0 0 0 0 0 37749 29287 0 7106 204485 204485 242234 29287 0 211591 40274 253221 0 29087 21513 21513 0 0 0 2765579 2814197 3631422 2794666 2835710 3652935 0 X 2794666 2835710 2794666 2835710 2794666 2835710 2794666 40274 777 2835717 7 2835710 957. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 87094 70177 16917 16917 1048.741 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16088 16193 -105 -105 2333.465 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 40789 43402 -2613 -2613 1.431 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 14 15 -1 -1 76. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2973 2485 488 488 104.426 DODGE & COX INCOME FUND 2024-01-24 2025-03-11 1324 1299 25 25 1682.266 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 14888 14838 50 50 991.147 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 24739 25026 -287 -287 2122.683 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 41732 26326 15406 15406 37. ISHARES CORE S&P 500 2024-11-19 2025-03-11 20853 21875 -1022 -1022 21. ISHARES MSCI INTL QUALITY 2023-07-24 2025-03-11 841 761 80 80 118.6 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2025-03-11 1432 1734 -302 -302 1.889 MADISON MID CAP FUND-R6 2024-04-23 2025-03-11 30 31 -1 -1 3417.869 MADISON MID CAP FUND-R6 2018-03-21 2025-03-11 54857 34710 20147 20147 1127.287 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 13753 14429 -676 -676 77.078 PRINCIPAL MIDCAP FUND-R6 2018-03-21 2025-03-11 3324 2130 1194 1194 488.851 PGIM HIGH YIELD FUND 2018-03-21 2025-03-11 2346 2650 -304 -304 401.987 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 4442 4418 24 24 27. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2144 2245 -101 -101 23. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1826 1465 361 361 59.619 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-03-12 886 1012 -126 -126 440.764 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-24 4306 4469 -163 -163 63. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-24 2484 2060 424 424 323.781 DODGE & COX INCOME FUND 2023-03-21 2025-04-24 4054 4028 26 26 296.408 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-24 2605 2614 -9 -9 408.284 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-04-24 5018 6075 -1057 -1057 305.942 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-24 7220 7031 189 189 222. ISHARES U S TREASURY BOND 2023-05-25 2025-04-24 5063 5101 -38 -38 132. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-24 5359 4772 587 587 59. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-24 4142 4066 76 76 208.382 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-24 3311 3859 -548 -548 165.356 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-04-24 2495 2806 -311 -311 306.146 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4479 3879 600 600 28. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1997 1810 187 187 19691.632 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 195932 199673 -3741 -3741 64. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2912 2092 820 820 10926.043 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 97133 96174 959 959 126.925 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3371 2917 454 454 107. ISHARES CORE S&P 500 2024-11-19 2025-08-26 69097 63259 5838 5838 39. ISHARES CORE S&P 500 2023-03-06 2025-08-26 25185 15911 9274 9274 140.374 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2523 2600 -77 -77 2195.705 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 27139 26832 307 307 2612.55 MFS EMERGING MKTS DEBT FD-R6 2018-03-21 2025-08-26 32291 36421 -4130 -4130 9099.784 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 44498 44134 364 364 6438.865 PGIM HIGH YIELD FUND 2018-03-21 2025-08-26 31486 34331 -2845 -2845 13478.972 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 149751 147989 1762 1762 21. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1829 1337 492 492 257.367 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4625 3992 633 633 3666.973 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 65896 65389 507 507 741. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 53772 47908 5864 5864 286.278 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4114 3421 693 693 6249.276 SEAFARER OVERSEAS GROWTH & 2018-03-21 2025-09-23 89802 80797 9005 9005 46.44 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1279 1067 212 212 2363.816 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 65123 34701 30422 30422 2769. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 122317 99618 22699 22699 1425. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 127486 90753 36733 36733 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 CAPITAL GAIN DIVIDENDS P 30347 195709 3520 0 3520 0 3520 1446 0 0 1446 0 2074 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4124671575 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 35529 NONE 0 NONE 0 3412960 53576 0 3466536 0 0 3466536 51998 3414538 170727 170727 3520 3520 167207 0 167207 0 167207 211591 0 0 0 0 211591 167207 0 0 18409 53604 136204 45680 41838 295735 211591 0 0 0 167207 44384 0 0 340119 0 0 0 0 0 0 18409 321710 53604 136204 45680 41838 44384 X AMERICAN LUNG ASSOCIATION 13100 WEST LISBON ROAD BROOKFIELD WI 53005 NONE PC GENERAL SUPPORT 28628 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 731720366 NONE PC GENERAL SUPPORT 28628 ALZHEIMERS DISEASE & RELATED DISORDERS ASSOC OF GREATER INDIANA 225 N MICHIGAN AVE SUITE 1700 CHICAGO IL 606017652 NONE PC GENERAL SUPPORT 14314 IRIS FAMILY SUPPORT CENTER 500 W MAIN STREET FORT WAYNE IN 468021406 NONE PC GENERAL SUPPORT 14314 CROSSROAD CHILD & FAMILY SERVICES 2525 LAKE AVENUE FORT WAYNE IN 468055407 NONE PC GENERAL SUPPORT 14314 LEAGUE FT BLINDDISABLED INC 5821 SOUTH ANTHONY BLVD FT WAYNE IN 468163701 NONE PC GENERAL SUPPORT 14314 TURNSTONE CENTER INC 3320 N CLINTON STREET FT WAYNE IN 468051918 NONE PC GENERAL SUPPORT 28628 JUNIOR ACHIEVEMENT OF N INDIANA 601 NOBLE DRIVE FORT WAYNE IN 468255598 NONE PC GENERAL SUPPORT 7157 ST MARYS CATHOLIC CHURCH 1101 LAFAYETTE STREET FORT WAYNE IN 468571383 NONE PC GENERAL SUPPORT 14314 FORT WAYNE RESCUE MISSION 301 SUPERIOR STREET FORT WAYNE IN 468551116 NONE PC GENERAL SUPPORT 3067 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET SUITE 600 ATLANTA GA 303093212 NONE PC GENERAL SUPPORT 36807 204485 14 86799 18 195709 282508 282508 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 34047 60481 552746364 MFS EMERGING MKTS DE 461418444 WCM FOCUSED INTL GRO AT COST 43435 81007 97717X669 WISDOMTREE U.S. QUAL 464287200 ISHARES CORE S&P 500 AT COST 782612 1404722 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 936793686 WASATCH INTL OPPORTU 413838566 OAKMARK INTL SM CAP- 89355J656 TRANSAMERICA SM CAP 543069405 LONGLEAF PARTNERS FD 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 38477 43382 00770X675 PZENA EMERG MKTS VAL AT COST 68126 92880 256210105 DODGE & COX INCOME F AT COST 292780 309457 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 74309 91740 94987W513 ALLSPRING SPECIAL MI 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 198423 200680 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 141919 164981 411512460 HARBOR MID CAP VALUE AT COST 41375 46586 589619824 MERIDIAN SMALL CAP G AT COST 43672 45924 025072349 AVANTIS US LARGE CAP AT COST 57089 64185 02631W607 AMER FND MULTI-SEC I AT COST 159907 160076 092528603 ISHARES FLEXIBLE INC AT COST 111922 112325 37954Y632 GLOBAL X ART INTEL & AT COST 168143 179676 46138E800 INVESCO CHINA TECHNO AT COST 89398 88485 46435G326 ISHARES CORE MSCI DE AT COST 133278 147009 52107V229 LAZARD INTL QLTY GRW AT COST 82107 81971 74440B884 PRUDENTIAL TOTAL RET AT COST 253178 255855 ROUNDING 7 MUTUAL FUND TIMING ADJ 777 FEDERAL ESTIMATES - PRINCIPAL 1356 0 0 FOREIGN TAXES ON QUALIFIED FOR 669 669 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0