2026-06-11T11:01:43-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 236691452 EVELYN LENNON STEIDLER TRUST STEI 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-06-01 true LAWRENCE MCGUIRE P01233953 4123556000 2026-06-01 X 2025 2025-03-06 01:10:19Z X 237761 X 6983 6977 8834 97431 8834 0 15817 15811 4465 3368 1097 0 0 0 0 0 0 0 0 163 61 0 0 0 0 0 0 0 4628 3429 0 1097 13899 13899 18527 3429 0 14996 -2710 12382 0 -99 -97 -97 3600 2591 2591 0 0 0 192456 190788 235267 195957 193282 237761 0 X 195957 193282 195957 193282 195957 193282 195957 -2710 36 193283 1 193282 108. DODGE & COX INCOME FUND 2024-08-29 2025-02-10 1350 1395 -45 -45 4. ISHARES CORE S&P 500 2023-09-13 2025-02-10 2428 1796 632 632 45. ISHARES MSCI USA MIN VOL FACTOR 2024-08-29 2025-02-10 4181 4081 100 100 2693.577 BLACKROCK TOTAL RETURN-I 2024-08-29 2025-10-20 27286 27259 27 27 1511.62 DOUBLELINE TOTAL RETURN BOND 2023-09-13 2025-10-20 13620 13095 525 525 31.993 WCM FOCUSED INTL GROWTH-INS 2020-01-07 2025-10-20 875 607 268 268 2. ISHARES CORE S&P 500 2023-09-13 2025-10-20 1350 898 452 452 67. ISHARES CORE S&P MID-CAP ETF 2022-08-29 2025-10-20 4368 3318 1050 1050 16. ISHARES CORE S&P SMALL CAP ETF 2020-01-07 2025-10-20 1910 1331 579 579 19. ISHARES MSCI EAFE VALUE 2023-09-13 2025-10-20 1301 946 355 355 94. ISHARES CORE MSCI EMERGING 2018-10-11 2025-10-20 6373 4779 1594 1594 123. SCHWAB INTERNATIONAL SMALL CAP 2023-09-13 2025-10-20 5622 4097 1525 1525 1783.534 ALLSPRING CORE BOND FUND 2023-09-13 2025-10-20 20172 19280 892 892 70. WISDOMTREE U.S. QUALITY DIVI 2024-08-29 2025-10-20 6248 5715 533 533 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 CAPITAL GAIN DIVIDENDS P 347 8834 172 0 172 0 172 77 0 0 77 0 95 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 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 CO-TRUSTEE 1 3785 GILBERT P HIGH ESQ 40 EAST AIRY ST NORRISTOWN PA 19404 CO-TRUSTEE 1 680 NONE 0 NONE 0 223748 2494 0 226242 0 0 226242 3394 222848 11142 11142 172 172 10970 0 10970 0 10970 14996 0 0 0 0 14996 10970 0 0 0 0 86553 13566 3684 103803 14996 0 0 0 10970 4026 0 0 107829 0 0 0 0 0 0 0 107829 0 86553 13566 3684 4026 X LITTLE SISTERS OF THE POOR 2999 SCHURZ AVENUE BRONX NY 10465 NONE PC GENERAL SUPPORT 13899 13899 14 6983 18 8834 15817 15817 false false false false false false false false false false 00769G543 CAMBIAR INTL EQUITY 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 5247 7359 464287200 ISHARES CORE S&P 500 AT COST 33938 65333 464287804 ISHARES CORE S&P SMA AT COST 2994 4573 46434G103 ISHARES CORE MSCI EM AT COST 5984 9070 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 808524847 SCHWAB US REIT ETF 97717X669 WISDOMTREE U.S. QUAL 411512478 HARBOR LARGE CAP VAL 957663669 WESTERN ASSET CORE P 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 32385 33491 258620533 DOUBLELINE FLEXIBLE 464287507 ISHARES CORE S&P MID AT COST 3863 5356 52106N616 LAZARD US CONCENTRAT 77958B402 T ROWE PRICE INSTITU 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA AT COST 5464 8363 46429B267 ISHARES U S TREASURY AT COST 21215 21561 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 808524888 SCHWAB INTERNATIONAL 94987W794 ALLSPRING CORE BOND 09252M883 BLACKROCK TOTAL RETU 46429B697 ISHARES MSCI USA MIN 025072349 AVANTIS US LARGE CAP AT COST 2890 3239 02631W607 AMER FND MULTI-SEC I AT COST 17860 17729 092528603 ISHARES FLEXIBLE INC AT COST 11888 11848 37954Y632 GLOBAL X ART INTEL & AT COST 8417 8523 46138E800 INVESCO CHINA TECHNO AT COST 4184 4241 46435G326 ISHARES CORE MSCI DE AT COST 6684 7077 74440B884 PRUDENTIAL TOTAL RET AT COST 27775 27504 ROUNDING 1 MUTUAL FUND TIMING ADJ 36 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 77 0 0 FOREIGN TAXES ON NONQUALIFIED 28 28 0