2026-04-13T19:01:21-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 206787596 O EMERT NICHOLSON CHARITABLE TRUST OEME 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-01-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 2148264 X 55016 55016 105652 950466 105652 0 160668 160668 24402 19522 4880 0 0 0 0 0 0 0 0 1174 477 0 0 0 0 0 0 0 25 25 25601 20024 0 4880 90822 90822 116423 20024 0 95702 44245 140644 0 51988 63758 63758 0 0 0 1690525 1723372 2084506 1742513 1787130 2148264 0 X 1742513 1787130 1742513 1787130 1742513 1787130 1742513 44245 475 1787233 103 1787130 531.942 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 8160 7612 548 548 1240.866 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 21690 23080 -1390 -1390 59. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2308 1929 379 379 193.023 DODGE & COX INCOME FUND 2022-06-08 2025-03-11 2448 2475 -27 -27 1045.655 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 9254 9223 31 31 332.927 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 8310 8406 -96 -96 1115.983 OAKMARK INTL SM CAP-R6 2019-08-16 2025-03-11 21940 16286 5654 5654 13. ISHARES CORE S&P 500 2021-08-24 2025-03-11 7327 5851 1476 1476 58. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2322 2089 233 233 27.51 MFS EMERGING MKTS DEBT FD-R6 2019-11-20 2025-03-11 332 403 -71 -71 1912.734 MADISON MID CAP FUND-R6 2018-08-23 2025-03-11 30699 20867 9832 9832 564.803 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6891 7229 -338 -338 140.803 PGIM HIGH YIELD FUND 2019-11-20 2025-03-11 676 740 -64 -64 108.807 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1202 1196 6 6 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1508 1210 298 298 1. ALLSTATE CORPORATION 020002101 2001-01-01 2025-04-09 27 1 26 26 667.83 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 6097 7172 -1075 -1075 2846.685 ANGEL OAK MULTI-STRATEGY INCOME 2020-05-27 2025-07-30 24624 28834 -4210 -4210 1564.874 BLACKROCK EVENT DRIVEN EQ-IS 2020-05-27 2025-07-30 16196 15211 985 985 1358.736 EV GL MACR ABS RTRN ADV FUND 2020-05-27 2025-07-30 15408 13954 1454 1454 130.952 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 1916 1375 541 541 11346.849 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 112901 115033 -2132 -2132 710.764 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 7072 7008 64 64 58. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2639 1896 743 743 7236.929 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 64336 63401 935 935 208.607 SEAFARER OVERSEAS GROWTH & 2019-08-16 2025-08-26 2889 2240 649 649 197.822 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 5254 2904 2350 2350 60. ISHARES CORE S&P 500 2021-08-24 2025-08-26 38746 26930 11816 11816 25. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1959 1723 236 236 162.283 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2916 3005 -89 -89 947.567 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 11712 11579 133 133 2089.727 MFS EMERGING MKTS DEBT FD-R6 2020-10-05 2025-08-26 25829 30518 -4689 -4689 4484.658 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 21930 21751 179 179 5058.19 PGIM HIGH YIELD FUND 2020-07-01 2025-08-26 24735 26479 -1744 -1744 79.442 TOUCHSTONE SANDS EM GR-R6 2018-11-08 2025-08-26 1319 875 444 444 8277.925 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 91968 90722 1246 1246 1. ALLSPRING CORE BOND FUND 2024-05-16 2025-08-27 1 -1 -1 265.544 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 4772 4119 653 653 1934.327 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 34760 34239 521 521 173.549 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-09-18 2655 1822 833 833 19. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-18 1381 1228 153 153 173.551 AMER FND MULTI-SEC INC-F3 2025-08-26 2025-09-18 1661 1647 14 14 20. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-09-18 924 654 270 270 367.433 DODGE & COX INCOME FUND 2022-06-08 2025-09-18 4766 4710 56 56 199.887 SEAFARER OVERSEAS GROWTH & 2020-05-28 2025-09-18 2894 2939 -45 -45 43.122 HARBOR MID CAP VALUE 2024-06-11 2025-09-18 1244 1089 155 155 101.046 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-18 2780 1483 1297 1297 30. ISHARES CORE S&P 500 2022-03-01 2025-09-18 19963 13016 6947 6947 55. ISHARES U S TREASURY BOND 2023-05-25 2025-09-18 1270 1264 6 6 18. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-18 794 648 146 146 15. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-09-18 1200 1034 166 166 17.287 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-09-18 235 221 14 14 10.709 PRINCIPAL MIDCAP FUND-R6 2018-08-23 2025-09-18 514 311 203 203 207.939 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2025-09-18 2539 2512 27 27 138.732 TOUCHSTONE SANDS EM GR-R6 2018-11-08 2025-09-18 2428 1601 827 827 31.583 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-09-18 553 655 -102 -102 17. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-18 1517 1083 434 434 342. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 24818 22111 2707 2707 514.15 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 7388 6144 1244 1244 2915.671 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-09-23 41898 42042 -144 -144 1292.35 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-09-23 35604 18972 16632 16632 1356. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 59900 48602 11298 11298 16. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-09-23 1431 1331 100 100 766. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 68529 48784 19745 19745 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 CAPITAL GAIN DIVIDENDS P 17061 105652 1955 0 1955 0 1955 780 0 0 780 0 1175 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 24402 NONE 0 NONE 0 1990250 62261 0 2052511 0 0 2052511 30788 2021723 101086 101086 1955 1955 99131 0 99131 0 99131 95702 0 0 0 0 95702 99131 90823 0 0 0 0 0 0 0 95702 90823 0 0 4879 0 0 0 0 0 0 0 0 94252 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 15137 WARREN LIBRARY ASSOCIATION 205 MARKET STREET WARREN PA 16365 NONE PC GENERAL SUPPORT 15137 ST PAUL LUTHERAN CHURCH 306 CONEWANGO AVENUE WARREN PA 16365 NONE PC GENERAL SUPPORT 30274 DON MILLS ACHIEVEMENT CENTER 250 HOSPITAL DRIVE NORTH WARREN PA 16365 NONE PC GENERAL SUPPORT 15137 WARREN COUNTY EDUCATIONAL ENDOWMENT FUND INC PO BOX 1314 FRONT ROYAL VA 22630 NONE PC GENERAL SUPPORT 15137 90822 14 55016 18 105652 160668 160668 false false false false false false false false false false 09250J734 BLACKROCK EVENT DRIV AT COST 13024 14095 09252M883 BLACKROCK TOTAL RETU 74256W584 PRINCIPAL MIDCAP FUN AT COST 26243 38215 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 03463K406 ANGEL OAK MULTI-STRA 27830W108 EV GL MACR ABS RTRN AT COST 13520 16035 024525669 AMERICAN BEACON AHL AT COST 8611 8210 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 31276 42488 464287200 ISHARES CORE S&P 500 AT COST 438508 715042 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 21942 24648 00770X675 PZENA EMERG MKTS VAL AT COST 38163 51338 256210105 DODGE & COX INCOME F AT COST 186446 190135 89154M702 TOUCHSTONE SANDS EM AT COST 48885 49217 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 77454 93905 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 118425 120422 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 411512460 HARBOR MID CAP VALUE AT COST 26354 30779 589619824 MERIDIAN SMALL CAP G AT COST 23917 24926 00191K609 AQR MANAGED FUTURES AT COST 7471 8067 025072349 AVANTIS US LARGE CAP AT COST 31163 35984 02631W607 AMER FND MULTI-SEC I AT COST 98617 98820 05465G101 AXONIC STRATEGIC INC AT COST 12452 12508 092528603 ISHARES FLEXIBLE INC AT COST 59795 60137 128119880 CALAMOS MARKET NEUTR AT COST 11954 12233 360873137 GOTHAM ABSOLUTE RETU AT COST 14943 15926 37954Y632 GLOBAL X ART INTEL & AT COST 84742 85539 46138E800 INVESCO CHINA TECHNO AT COST 48809 45306 46435G326 ISHARES CORE MSCI DE AT COST 62783 71140 48121L114 JPMORGAN STRAT INC O AT COST 14943 14943 52107V229 LAZARD INTL QLTY GRW AT COST 44860 44165 74440B884 PRUDENTIAL TOTAL RET AT COST 158072 160283 WASH SALES ADJUSTMENT 102 ROUNDING 1 CLASS ACTION FILING FEES 25 25 0 MUTUAL FUND TIMING ADJ 475 FEDERAL ESTIMATES - PRINCIPAL 697 0 0 FOREIGN TAXES ON QUALIFIED FOR 349 349 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0