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 256304831 MARJORIE INGRAHAM TW INGR 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-12-23 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-23 X 2024 2025-03-06 01:10:19Z X 485232 X 11713 11713 26077 216440 26077 0 37790 37790 5579 4464 1116 0 0 0 0 0 0 0 0 471 111 0 0 0 0 0 0 0 6050 4575 0 1116 20008 20008 26058 4575 0 21124 11732 33215 0 -5 -1 -1 11577 8506 8506 0 0 0 359045 373946 476727 370617 382451 485232 0 X 370617 382451 370617 382451 370617 382451 370617 11732 102 382451 0 382451 47.152 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 661 609 52 52 17.997 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 252 189 63 63 110.089 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 981 971 10 10 34.645 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 598 642 -44 -44 275.134 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3082 3024 58 58 124. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 11285 9093 2192 2192 130.31 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 1999 2012 -13 -13 299.217 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5230 5565 -335 -335 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 626 523 103 103 138.077 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1222 1218 4 4 116.3 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 2903 2937 -34 -34 271.75 OAKMARK INTL SM CAP-R6 2018-06-25 2025-03-11 5343 3638 1705 1705 1. ISHARES CORE S&P 500 2024-11-19 2025-03-11 564 591 -27 -27 2. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 80 72 8 8 5.56 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2025-03-11 67 78 -11 -11 442.706 MADISON MID CAP FUND-R6 2018-06-25 2025-03-11 7105 4479 2626 2626 139.612 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1703 1787 -84 -84 1.951 PRINCIPAL MIDCAP FUND-R6 2018-06-25 2025-03-11 84 55 29 29 28.613 PGIM HIGH YIELD FUND 2018-06-25 2025-03-11 137 155 -18 -18 21.947 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 243 241 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 238 249 -11 -11 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 79 64 15 15 29.043 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 425 368 57 57 2645.635 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 26324 26827 -503 -503 21.59 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 215 213 2 2 13. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 591 425 166 166 1486.749 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 13217 13037 180 180 46.862 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-08-26 649 623 26 26 44.496 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1182 1023 159 159 14. ISHARES CORE S&P 500 2024-11-19 2025-08-26 9041 8277 764 764 36.976 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 664 685 -21 -21 277.054 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3424 3386 38 38 359.943 MFS EMERGING MKTS DEBT FD-R6 2018-06-25 2025-08-26 4449 5010 -561 -561 1157.66 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 5661 5615 46 46 900.899 PGIM HIGH YIELD FUND 2018-06-25 2025-08-26 4405 4818 -413 -413 19.731 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 328 290 38 38 1785.692 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 19839 19595 244 244 41.091 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 738 637 101 101 488.05 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 8770 8583 187 187 8.13 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-09-11 122 103 19 19 1. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-11 72 65 7 7 4. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2025-09-11 186 181 5 5 50.622 DODGE & COX INCOME FUND 2025-08-26 2025-09-11 659 646 13 13 16.379 SEAFARER OVERSEAS GROWTH & 2021-12-28 2025-09-11 234 218 16 16 6.07 HARBOR MID CAP VALUE 2024-06-11 2025-09-11 175 153 22 22 6.542 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-11 178 150 28 28 3. ISHARES CORE S&P 500 2024-11-19 2025-09-11 1982 1774 208 208 1. ISHARES CORE S&P 500 2023-03-06 2025-09-11 661 408 253 253 9. ISHARES U S TREASURY BOND 2023-05-25 2025-09-11 209 207 2 2 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-11 44 36 8 8 7. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-11 560 482 78 78 1.255 PRINCIPAL MIDCAP FUND-R6 2018-06-25 2025-09-11 61 35 26 26 24.989 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-11 306 302 4 4 1.073 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-09-11 18 16 2 2 10.219 TOUCHSTONE SANDS EM GR-R6 2022-06-08 2025-09-11 174 146 28 28 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-11 89 64 25 25 100. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 7257 6465 792 792 44.854 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 645 536 109 109 811.83 SEAFARER OVERSEAS GROWTH & 2018-06-25 2025-09-23 11666 9867 1799 1799 37.853 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1043 870 173 173 286.177 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 7884 4201 3683 3683 383. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 16919 13734 3185 3185 190. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 16998 12100 4898 4898 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 CAPITAL GAIN DIVIDENDS P 3894 26077 462 0 462 0 462 212 0 0 212 0 250 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 5579 NONE 0 NONE 0 448869 12512 0 461381 0 0 461381 6921 454460 22723 22723 462 462 22261 0 22261 0 22261 21124 0 0 0 0 21124 22261 20008 0 0 0 0 0 0 0 21124 20008 0 0 1116 0 0 0 0 0 0 0 0 21145 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE PC GENERAL SUPPORT 20008 20008 14 11713 18 26077 37790 37790 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 5786 10901 464287200 ISHARES CORE S&P 500 AT COST 103856 182050 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74256W584 PRINCIPAL MIDCAP FUN AT COST 4426 8387 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 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 5208 6000 00770X675 PZENA EMERG MKTS VAL AT COST 9116 12086 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 9674 11983 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 38971 40826 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 26477 26727 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 18809 21815 411512460 HARBOR MID CAP VALUE AT COST 5328 6052 589619824 MERIDIAN SMALL CAP G AT COST 5786 6025 025072349 AVANTIS US LARGE CAP AT COST 7564 8454 02631W607 AMER FND MULTI-SEC I AT COST 21561 21652 092528603 ISHARES FLEXIBLE INC AT COST 14538 14588 37954Y632 GLOBAL X ART INTEL & AT COST 22701 22571 46138E800 INVESCO CHINA TECHNO AT COST 11848 12333 46435G326 ISHARES CORE MSCI DE AT COST 17719 19401 52107V229 LAZARD INTL QLTY GRW AT COST 10917 10941 74440B884 PRUDENTIAL TOTAL RET AT COST 33661 33935 MUTUAL FUND TIMING ADJ 102 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 86 86 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0