2026-03-13T10:02:55-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 376378428 JOSEPH H CANNON CHARITABLE TRST JOSE 4127629965 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127629965 2026-01-12 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-12 X 2024 2025-03-06 01:10:19Z X 5322622 X 122682 122682 1107684 4099971 1107684 0 1230366 1230366 51135 40908 10227 0 0 0 0 0 0 0 0 6451 781 0 0 0 0 0 0 0 15 15 57601 41689 0 10242 247335 247335 304936 41689 0 257577 925430 1188677 0 99228 126772 126772 0 0 0 4287779 5186261 5195850 4387007 5313033 5322622 0 X 4387007 5313033 4387007 5313033 4387007 5313033 4387007 925430 607 5313044 11 5313033 256.63 PRINCIPAL MIDCAP FUND-R6 2019-09-20 2025-06-24 12000 7881 4119 4119 1524.749 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 13921 16376 -2455 -2455 7462.304 ANGEL OAK MULTI-STRATEGY INCOME 2020-01-09 2025-07-30 64549 76210 -11661 -11661 4395.004 BLACKROCK EVENT DRIVEN EQ-IS 2020-01-09 2025-07-30 45488 42675 2813 2813 3657.794 EV GL MACR ABS RTRN ADV FUND 2020-01-09 2025-07-30 41479 38370 3109 3109 975.817 PRINCIPAL MIDCAP FUND-R6 2019-09-20 2025-09-26 46000 29967 16033 16033 976.505 AMG RR SM CAP VAL-I 2024-06-05 2025-10-27 16171 15331 840 840 2121.675 ISHARES S&P 500 INDEX FUND 2019-09-20 2025-10-27 1707206 1009009 698197 698197 34095.907 DODGE & COX INCOME FUND 2011-04-25 2025-10-27 443588 460482 -16894 -16894 9808.998 FIDELITY EMG MKTS INDEX-FAI 2022-03-30 2025-10-27 137522 100058 37464 37464 1830.153 WCM FOCUSED INTL GROWTH-INS 2024-06-03 2025-10-27 50274 45845 4429 4429 979. ISHARES RUSSELL 2000 2020-12-01 2025-10-27 244804 192938 51866 51866 647. ISHARES S&P SMALL CAP 2020-08-04 2025-10-27 93199 58925 34274 34274 1327. ISHARES MSCI USA QUALITY FACTOR 2023-08-23 2025-10-27 263788 181295 82493 82493 7386. ISHARES MSCI INTL QUALITY 2023-08-23 2025-10-27 333923 277206 56717 56717 13858.591 MFS EMERGING MKTS DEBT FD-R6 2019-09-20 2025-10-27 175588 192316 -16728 -16728 8025.155 PRINCIPAL MIDCAP FUND-R6 2019-09-20 2025-10-27 371725 246453 125272 125272 67.299 PRUDENTIAL TOTAL RETURN BOND 2015-07-14 2025-10-27 828 950 -122 -122 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 CAPITAL GAIN DIVIDENDS P 37918 1107684 16523 0 16523 0 16523 4399 0 0 4399 0 12124 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4127629965 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 51135 NONE 0 NONE 0 4985713 61441 0 5047154 0 0 5047154 75707 4971447 248572 248572 16523 16523 232049 0 232049 0 232049 257577 0 0 0 0 257577 232049 0 0 38962 0 69721 22075 0 130758 257577 0 0 0 232049 25528 0 0 156286 0 0 0 0 0 0 38962 117324 0 69721 22075 0 25528 X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL SUPPORT 82445 FIRST PRESBYTERIAN CHURCH 302 W CHURCH STREET CHAMPAIGN IL 618203514 NONE PC GENERAL SUPPORT 82445 WGRC INC 2507 S NEIL STREET CHAMPAIGN IL 618207764 NONE PC GENERAL SUPPORT 82445 247335 14 122682 18 1107684 1230366 1230366 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 74256W584 PRINCIPAL MIDCAP FUN AT COST 58169 85843 31423A671 FEDERATED HERMES INT 552746364 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F AT COST 418176 425086 024525669 AMERICAN BEACON AHL AT COST 23124 21383 03463K406 ANGEL OAK MULTI-STRA 27830W108 EV GL MACR ABS RTRN AT COST 35934 41892 09250J734 BLACKROCK EVENT DRIV AT COST 34675 37160 464287655 ISHARES RUSSELL 2000 464287887 ISHARES S&P SMALL CA 74440B884 PRUDENTIAL TOTAL RET AT COST 411356 349373 066922204 ISHARES S&P 500 INDE 316146331 FIDELITY EMG MKTS IN 464287598 ISHARES RUSSELL 1000 464287614 ISHARES RUSSELL 1000 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 00171A852 AMG RR SM CAP VAL-I AT COST 59669 61189 25434V807 DIMENSIONAL INTERNAT AT COST 192203 224608 461418444 WCM FOCUSED INTL GRO AT COST 104155 113260 00191K609 AQR MANAGED FUTURES AT COST 19811 21457 00770X675 PZENA EMERG MKTS VAL AT COST 125799 126124 025072349 AVANTIS US LARGE CAP AT COST 87934 87155 02631W607 AMER FND MULTI-SEC I AT COST 226438 224781 05465G101 AXONIC STRATEGIC INC AT COST 33019 33130 092528603 ISHARES FLEXIBLE INC AT COST 151010 150460 128119880 CALAMOS MARKET NEUTR AT COST 31698 32397 360873137 GOTHAM ABSOLUTE RETU AT COST 39623 41900 37954Y632 GLOBAL X ART INTEL & AT COST 251765 252289 411512460 HARBOR MID CAP VALUE AT COST 62899 62199 46138E800 INVESCO CHINA TECHNO AT COST 125436 121534 464287200 ISHARES CORE S&P 500 AT COST 1873681 1870678 46429B267 ISHARES U S TREASURY AT COST 277036 275848 46435G326 ISHARES CORE MSCI DE AT COST 201111 198919 48121L114 JPMORGAN STRAT INC O AT COST 39623 39657 52107V229 LAZARD INTL QLTY GRW AT COST 113219 110706 589619824 MERIDIAN SMALL CAP G AT COST 62899 62298 89154M702 TOUCHSTONE SANDS EM AT COST 125799 124524 ROUNDING 11 STATE FILING FEES 15 0 15 MUTUAL FUND TIMING ADJ 607 FEDERAL TAX PAYMENT - PRIOR YE 1271 0 0 FEDERAL ESTIMATES - PRINCIPAL 4399 0 0 FOREIGN TAXES ON QUALIFIED FOR 490 490 0 FOREIGN TAXES ON NONQUALIFIED 291 291 0