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 356598564 FRANK J SMITH FOUNDATION SMIT 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2026-05-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-20 X 2025 2025-03-06 01:10:19Z X 4767465 X 113047 112621 208266 1890654 208266 0 321313 320887 45874 36699 9175 0 0 0 0 0 0 0 0 5719 1966 0 0 0 0 0 0 0 25 25 51618 38690 0 9175 107359 107359 158977 38690 0 116534 162336 282197 0 84859 162625 162625 0 0 0 3438511 3524005 4604840 3523370 3686630 4767465 0 X 3523370 3686630 3523370 3686630 3523370 3686630 3523370 162336 929 3686635 5 3686630 1207.665 AMG RR SM CAP VAL-I 2024-03-14 2025-03-11 18526 18665 -139 -139 2763.629 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 48308 51404 -3096 -3096 142. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 5555 4642 913 913 77.546 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 983 992 -9 -9 2010.37 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 17792 17731 61 61 1166.52 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 29116 29455 -339 -339 2578.771 OAKMARK INTL SM CAP-R6 2018-12-27 2025-03-11 50699 31970 18729 18729 45. ISHARES CORE S&P 500 2024-11-19 2025-03-11 25362 26604 -1242 -1242 68.494 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-03-11 827 1001 -174 -174 4067.038 MADISON MID CAP FUND-R6 2018-03-20 2025-03-11 65276 41358 23918 23918 1284.482 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 15671 16441 -770 -770 57.761 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-03-11 2491 1597 894 894 353.208 PGIM HIGH YIELD FUND 2018-03-20 2025-03-11 1695 1914 -219 -219 279.178 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3085 3068 17 17 37. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 2937 3077 -140 -140 25. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1985 1592 393 393 134. ISHARES CORE S&P 500 2024-11-19 2025-07-08 83610 79221 4389 4389 8. ISHARES CORE S&P 500 2022-03-01 2025-07-08 4992 3471 1521 1521 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-08 763 573 190 190 99.977 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1463 1267 196 196 277.099 PZENA EMERG MKTS VALUE-INST 2024-03-14 2025-08-26 4054 3475 579 579 41. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2924 2651 273 273 25155.843 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 250301 254882 -4581 -4581 158. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7188 5165 2023 2023 14021.087 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 124647 122922 1725 1725 581.929 SEAFARER OVERSEAS GROWTH & 2018-03-20 2025-08-26 8060 8613 -553 -553 24.458 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 691 618 73 73 534.767 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 14203 12289 1914 1914 39. ISHARES CORE S&P 500 2022-01-24 2025-08-26 25185 16879 8306 8306 30. ISHARES MSCI INTL QUALITY 2025-03-11 2025-08-26 1294 1203 91 91 85. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6661 5858 803 803 433.755 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 7795 8033 -238 -238 2714.665 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 33553 33173 380 380 3292.665 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2025-08-26 40697 46577 -5880 -5880 25.291 PRINCIPAL MIDCAP FUND-R6 2018-03-20 2025-08-26 1215 699 516 516 11260.041 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 55062 54611 451 451 8153.61 PGIM HIGH YIELD FUND 2018-03-20 2025-08-26 39871 43134 -3263 -3263 280.318 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 4653 5463 -810 -810 16840.334 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 187096 184662 2434 2434 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1481 1083 398 398 532.897 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 9576 8265 1311 1311 4372.605 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 78576 78956 -380 -380 919. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 66688 59416 7272 7272 775.252 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 11140 9264 1876 1876 7318.648 SEAFARER OVERSEAS GROWTH & 2018-03-20 2025-09-23 105169 94531 10638 10638 459.144 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 12649 10551 2098 2098 2553.662 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 70353 37488 32865 32865 42. ISHARES MSCI INTL QUALITY 2025-03-11 2025-09-23 1855 1684 171 171 3553. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 156949 126238 30711 30711 1781. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 159335 113425 45910 45910 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 CAPITAL GAIN DIVIDENDS P 25250 208266 3923 0 3923 0 3923 2398 0 0 2398 0 1525 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4128076328 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 45874 NONE 0 NONE 0 4344501 105732 0 4450233 0 0 4450233 66753 4383480 219174 219174 3923 3923 215251 0 215251 0 215251 116534 0 0 0 0 116534 215251 0 0 41034 20258 65501 0 3194 129987 116534 0 0 0 116534 0 98717 98717 31270 0 0 0 0 0 0 0 31270 0 28076 0 3194 X AMERICAN LUNG ASSOCIATION OF INDIANA 115 W WASHINGTON ST 1180-SOUTH INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 615 AMERICAN CANCER SOCIETY 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 615 CHRISTIAN CONGREGATION OF JEHOVAH'S WITNESSES 25 COLUMBIA HEIGHTS BROOKLYN NY 112012483 NONE PC GENERAL SUPPORT 500 FORT WAYNE PUBLIC TELEVISION INC 2501 E COLISEUM BLVD FORT WAYNE IN 468051562 NONE PC GENERAL SUPPORT 4303 AUDIENCE UNLIMITED INC 1005 W RUDISILL BLVD STE 304 FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 615 ALLEN COUNTY PUBLIC LIBRARY 900 WEBSTER STREET FORT WAYNE IN 468023602 NONE PC GENERAL SUPPORT 615 SACRED HEART CATHOLIC CHURCH 4643 GAYWOOD DR FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 18443 ST MARY'S CATHOLIC CHURCH 1101 LAFAYETTE ST FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 3074 SOCIETY OF SAINT VINCENT DEPAUL 1600 S CALHOUN ST FORT WAYNE IN 468025254 NONE PC GENERAL SUPPORT 615 FAITH LUTHERAN CHURCH 1700 E PETTIT AVE FORT WAYNE IN 46806 NONE PC GENERAL SUPPORT 6148 ST THERESE CATHOLIC CHURCH 2304 LOWER HUNTINGTON RD FORT WAYNE IN 468191239 NONE PC GENERAL SUPPORT 18443 PEACE EVANGELICAL LUTHERAN CH 4900 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 6148 FORT WAYNE RESCUE MISSION 301 SUPERIOR ST FORT WAYNE IN 46855 NONE PC GENERAL SUPPORT 615 COMMUNITY FDN OF GRTR FT WAYNE 555 E WAYNE STREET FORT WAYNE IN 46802 NONE PC GENERAL SUPPORT 1230 WAYNEDALE BAPTIST CHURCH 633 LOWER HUNTINGTON RD FORT WAYNE IN 468191444 NONE PC GENERAL SUPPORT 500 RECOVERY HEALTH SERVICES 12101 LIMA ROAD FORT WAYNE IN 468189563 NONE PC GENERAL SUPPORT 2459 GOODWILL INDUSTRIES OF NE IN 1516 MAGNAVOX WAY FORT WAYNE IN 46804 NONE PC GENERAL SUPPORT 615 SOUTHSIDE HIGH SCHOOL FDN 4620 BEAVER AVE FORT WAYNE IN 46807 NONE PC GENERAL SUPPORT 615 THE SALVATION ARMY IN DIV HDQ 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 601923713 NONE PC GENERAL SUPPORT 615 THE GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 372140800 NONE PC GENERAL SUPPORT 1230 BILLY GRAHAM EVANGELISTIC ASSN 1 BILLY GRAHAM PKWY CHARLOTTE NC 28201 NONE PC GENERAL SUPPORT 18443 FATHER FLANAGANS BOYS HOME PO BOX 145 BOYS TOWN NE 680100145 NONE PC GENERAL SUPPORT 615 AMERICAN RED CROSS OF NE INDIANA 1212 E CALIFORNIA RD FORT WAYNE IN 46825 NONE PC GENERAL SUPPORT 1230 CORAL RIDGE PRESBYTERIAN CHURCH 5555 N FEDERAL HWY FT LAUDERDALE FL 33308 NONE PC GENERAL SUPPORT 18443 LUTHERAN BRAILLE WORKERS P O BOX 5000 YUCAIPA CA 923991450 NONE PC GENERAL SUPPORT 615 107359 14 113047 18 208266 321313 321313 false false false false false false false false false false 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 54327 98846 464287200 ISHARES CORE S&P 500 AT COST 980792 1780667 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 42891 70642 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 96122 117747 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 48121 51373 00770X675 PZENA EMERG MKTS VAL AT COST 84749 129363 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 365737 385935 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 177392 235458 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 248893 250390 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 51076 58459 589619824 MERIDIAN SMALL CAP G AT COST 54563 53071 025072349 AVANTIS US LARGE CAP AT COST 71377 89391 02631W607 AMER FND MULTI-SEC I AT COST 199887 199676 092528603 ISHARES FLEXIBLE INC AT COST 139943 140104 37954Y632 GLOBAL X ART INTEL & AT COST 210564 220301 46138E800 INVESCO CHINA TECHNO AT COST 111734 109982 46435G326 ISHARES CORE MSCI DE AT COST 166717 196442 52107V229 LAZARD INTL QLTY GRW AT COST 102637 98212 74440B884 PRUDENTIAL TOTAL RET AT COST 316483 318781 ROUNDING 5 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 929 FOREIGN TAXES 1284 1284 0 FEDERAL TAX PAYMENT - PRIOR YE 1355 0 0 FEDERAL ESTIMATES - PRINCIPAL 2398 0 0 FOREIGN TAXES ON NONQUALIFIED 682 682 0