2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 256357284 BLAIR M H TW BETHESDA MEMORIAL HOSP BLAI 4127689607 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689607 2025-12-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 907207 X 21795 21795 52242 406210 52242 0 74037 74037 10239 8191 2048 0 0 0 0 0 0 0 0 614 212 0 0 0 0 0 0 0 10853 8403 0 2048 33765 33765 44618 8403 0 35813 29419 65634 0 23370 32021 32021 0 0 0 700257 721185 875186 723627 753206 907207 0 X 723627 753206 723627 753206 723627 753206 723627 29419 160 753206 0 753206 85.715 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1202 900 302 302 8. ISHARES CORE S&P 500 2022-03-01 2024-10-08 4584 3471 1113 1113 446.837 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 5005 4911 94 94 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 83 64 19 19 229. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 20841 16793 4048 4048 14. ISHARES CORE S&P 500 2022-03-01 2024-12-04 8527 6074 2453 2453 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-12-04 511 382 129 129 257.356 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3948 3974 -26 -26 547.419 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 9569 10182 -613 -613 28.568 BAIRD MIDCAP INST 2024-06-11 2025-03-11 609 678 -69 -69 48. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1878 1569 309 309 452.37 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 4003 3990 13 13 54.729 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1366 1382 -16 -16 521.065 OAKMARK INTL SM CAP-R6 2019-04-04 2025-03-11 10244 7542 2702 2702 15. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 601 540 61 61 33.229 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 401 478 -77 -77 270.966 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3306 3468 -162 -162 96.897 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 465 520 -55 -55 4.475 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-03-11 66 60 6 6 287.814 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 15076 12884 2192 2192 78.695 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 870 865 5 5 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 15. ISHARES CORE S&P 500 2022-03-01 2025-06-11 9056 6508 2548 2548 64.629 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 946 679 267 267 2. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 143 129 14 14 4860.396 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 48361 49284 -923 -923 56.657 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 564 559 5 5 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 1274 915 359 359 2740.797 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 24366 24041 325 325 101.412 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-08-26 1405 1186 219 219 94.622 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 2513 1579 934 934 17. ISHARES CORE S&P 500 2022-03-01 2025-08-26 10978 6532 4446 4446 15. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1175 1034 141 141 77.193 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 1387 1430 -43 -43 531.543 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 6570 6495 75 75 642.751 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 7944 8454 -510 -510 2183.868 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 10679 10592 87 87 1611.051 PGIM HIGH YIELD FUND 2020-05-28 2025-08-26 7878 8170 -292 -292 46.946 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2025-08-26 779 627 152 152 3291.895 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 36573 36131 442 442 2. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 174 127 47 47 48.713 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 875 756 119 119 917.652 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 16490 15680 810 810 186. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 13497 12025 1472 1472 98.257 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1412 1174 238 238 1496.21 SEAFARER OVERSEAS GROWTH & 2019-09-13 2025-09-23 21501 21184 317 317 600.064 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 16532 9832 6700 6700 708. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 31275 25451 5824 5824 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 268 249 19 19 348. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 31133 22163 8970 8970 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 CAPITAL GAIN DIVIDENDS P 6989 52242 912 0 912 0 912 261 0 0 261 0 651 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689607 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 10239 NONE 0 NONE 0 827022 28177 0 855199 0 0 855199 12828 842371 42119 42119 912 912 41207 0 41207 0 41207 35813 0 0 0 0 35813 41207 33765 0 0 0 0 0 0 0 35813 33765 0 0 2048 0 0 0 0 0 0 0 0 39159 0 0 0 0 0 0 0 0 X BAPTIST HEALTH SOUTH FLORIDA INC 6855 RED ROAD STE 600 CORAL GABLES FL 33143 NONE PC GENERAL SUPPORT 33765 33765 14 21795 18 52242 74037 74037 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 14079 20009 464287200 ISHARES CORE S&P 500 AT COST 209665 337327 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 16925 22185 256210105 DODGE & COX INCOME F AT COST 72887 74940 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23006 21995 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 48618 49061 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 10161 10865 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 13568 12767 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 34617 40078 411512460 HARBOR MID CAP VALUE AT COST 12126 13773 589619824 MERIDIAN SMALL CAP G AT COST 10666 11107 025072349 AVANTIS US LARGE CAP AT COST 13900 15536 02631W607 AMER FND MULTI-SEC I AT COST 39377 39543 092528603 ISHARES FLEXIBLE INC AT COST 26956 27046 37954Y632 GLOBAL X ART INTEL & AT COST 38546 38327 46138E800 INVESCO CHINA TECHNO AT COST 21769 22660 46435G326 ISHARES CORE MSCI DE AT COST 32498 35595 52107V229 LAZARD INTL QLTY GRW AT COST 20038 20083 74440B884 PRUDENTIAL TOTAL RET AT COST 61783 62289 MUTUAL FUND TIMING ADJ 160 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 261 0 0 FOREIGN TAXES ON QUALIFIED FOR 164 164 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0