2026-07-07T12:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 256384136 GF & JH FLEMING CHARITABLE TRUST FLEM 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2026-05-27 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-27 X 2025 2025-03-06 01:10:19Z X 1290625 X 30836 30720 55291 541187 55291 0 86127 86011 15225 12180 3045 0 0 0 0 0 0 0 0 1591 534 0 0 0 0 0 0 0 16816 12714 0 3045 49840 49840 66656 12714 0 52885 19471 73297 0 35896 26039 26039 0 0 0 946233 975859 1264586 982129 1001898 1290625 0 X 982129 1001898 982129 1001898 982129 1001898 982129 19471 299 1001899 1 1001898 362.309 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 5558 5594 -36 -36 47.733 PZENA EMERG MKTS VALUE-INST 2024-03-12 2025-03-11 605 597 8 8 762.638 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 13331 14185 -854 -854 42.716 BAIRD MIDCAP INST 2024-06-11 2025-03-11 910 1014 -104 -104 8. DIMENSIONAL INTERNATIONAL VA 2024-03-12 2025-03-11 313 287 26 26 47. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1839 1536 303 303 578.654 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 5121 5104 17 17 113.375 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2830 2863 -33 -33 17.149 OAKMARK INTL SM CAP-R6 2024-03-12 2025-03-11 337 334 3 3 707.448 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 13908 9967 3941 3941 6. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 137 138 -1 -1 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 160 144 16 16 37.57 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 453 540 -87 -87 382.178 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 4663 4892 -229 -229 133.26 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 640 724 -84 -84 10.321 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-03-11 152 175 -23 -23 400.253 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 20965 17861 3104 3104 108.151 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1195 1189 6 6 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 19. ISHARES CORE S&P 500 2024-11-19 2025-07-03 11928 11233 695 695 85.086 PZENA EMERG MKTS VALUE-INST 2024-03-12 2025-08-26 1245 1064 181 181 6778.526 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 67446 68734 -1288 -1288 55.239 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 550 545 5 5 37. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1683 1210 473 473 3809.238 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 33864 33444 420 420 135.351 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 1875 1987 -112 -112 126.823 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3368 2914 454 454 10. ISHARES CORE S&P 500 2024-11-19 2025-08-26 6458 5912 546 546 8. ISHARES CORE S&P 500 2025-03-11 2025-08-26 5166 4508 658 658 5. ISHARES CORE S&P 500 2023-03-06 2025-08-26 3229 2040 1189 1189 18. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1411 1240 171 171 103.929 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1868 1925 -57 -57 734.088 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 9073 8971 102 102 897.979 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 11099 11491 -392 -392 3038.179 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 14857 14735 122 122 2236.106 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 10935 11261 -326 -326 59.499 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 988 1010 -22 -22 4575.169 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 50830 50234 596 596 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 84.473 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1518 1310 208 208 1262.008 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 22678 21700 978 978 261. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 18940 16874 2066 2066 153.269 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 2202 1832 370 370 2068.375 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 29723 24813 4910 4910 80.346 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 2214 1846 368 368 755.257 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 20807 12867 7940 7940 984. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 43467 35395 8072 8072 489. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 43748 31143 12605 12605 186. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 9893 9874 19 19 838.741 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 10971 10704 267 267 32. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 744 740 4 4 186. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 4326 4274 52 52 910.519 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 11199 11007 192 192 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 CAPITAL GAIN DIVIDENDS P 7708 55291 1019 0 1019 0 1019 630 0 0 630 0 389 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 15225 NONE 0 NONE 0 1192354 28223 0 1220577 0 0 1220577 18309 1202268 60113 60113 1019 1019 59094 0 59094 0 59094 52885 0 0 0 0 52885 59094 49841 0 0 0 0 0 0 0 52885 49841 0 0 3044 0 0 0 0 0 0 0 0 56050 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 1037 HAVEN ROAD HAGERSTOWN MD 21742 NONE PC GENERAL SUPPORT 1246 MARCH OF DIMES FOUNDATION 1550 CRYSTAL DR STE 1300 ARLINGTON VA 222024144 NONE PC GENERAL SUPPORT 1246 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 337422249 NONE PC GENERAL SUPPORT 1246 ASSOC CHARITIES OF TITUSVILLE 409 E CENTRAL AVENUE TITUSVILLE PA 163541908 NONE PC GENERAL SUPPORT 14952 ST TITUS CHURCH ATTN FATHER DANIEL HOFFMAN 513 W MAIN STREET TITUSVILLE PA 163541516 NONE PC GENERAL SUPPORT 9968 THE ARC OF CRAWFORD COUNTY INC 222 CHESTNUT STREET MEADVILLE PA 163353407 NONE PC GENERAL SUPPORT 1246 TITUSVILLE AREA HEALTH CENTER FOUNDATION 406 W OAK STREET TITUSVILLE PA 163541404 NONE PC GENERAL SUPPORT 9968 BENSON MEMORIAL LIBRARY INC 213 N FRANKLIN STREET TITUSVILLE PA 163541701 NONE PC GENERAL SUPPORT 3738 CRAWFORD COUNTY HUMAN SERVICES 18282 TECHNOLOGY DR STE 101 MEADVILLE PA 16335 NONE PC GENERAL SUPPORT 1246 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 200065310 NONE PC GENERAL SUPPORT 4984 49840 14 30836 18 55291 86127 86127 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 16390 27570 464287200 ISHARES CORE S&P 500 AT COST 268866 484634 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 56170L703 SPYGLASS GROWTH FUND 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 30659 38339 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 24700 38626 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 90901 95982 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 48196 67877 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 62797 64034 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 14122 13801 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 19063 16114 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 16853 19863 589619824 MERIDIAN SMALL CAP G AT COST 14824 14326 025072349 AVANTIS US LARGE CAP AT COST 19396 25134 02631W607 AMER FND MULTI-SEC I AT COST 54866 54924 092528603 ISHARES FLEXIBLE INC AT COST 27749 27855 37954Y632 GLOBAL X ART INTEL & AT COST 57155 57849 46138E800 INVESCO CHINA TECHNO AT COST 33661 31138 46435G326 ISHARES CORE MSCI DE AT COST 72607 83733 52107V229 LAZARD INTL QLTY GRW AT COST 27934 26050 74440B884 PRUDENTIAL TOTAL RET AT COST 75120 76737 ROUNDING 1 MUTUAL FUND TIMING ADJ 299 FOREIGN TAXES 349 349 0 FEDERAL TAX PAYMENT - PRIOR YE 427 0 0 FEDERAL ESTIMATES - PRINCIPAL 630 0 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0