2026-06-11T11:01:43-05:00 2026-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-02-01 237868738 MR & MRS REUBEN SCHWARTZ & VERNA A SCHW 4127689680 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127689680 2026-05-20 true LAWRENCE MCGUIRE P01233953 4123556000 2026-05-20 X 2025 2025-03-06 01:10:19Z X 1456899 X 34846 34712 78761 603026 78761 0 113607 113473 19226 15381 3845 0 0 0 0 0 0 0 0 1610 612 0 0 0 0 0 0 0 20836 15993 0 3845 59946 59946 80782 15993 0 63791 32825 97480 0 41389 37811 37811 0 0 0 1050494 1087200 1419088 1091883 1125011 1456899 0 X 1091883 1125011 1091883 1125011 1091883 1125011 1091883 32825 307 1125015 4 1125011 396.844 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 6088 6127 -39 -39 873.43 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 15268 16246 -978 -978 60. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 2347 1964 383 383 217.17 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 2754 2778 -24 -24 447.452 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3960 3947 13 13 377.548 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 9424 9533 -109 -109 795.062 OAKMARK INTL SM CAP-R6 2018-11-19 2025-03-11 15631 10566 5065 5065 27. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1081 973 108 108 41.055 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2025-03-11 496 561 -65 -65 1328.043 MADISON MID CAP FUND-R6 2018-11-19 2025-03-11 21315 13611 7704 7704 425.126 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 5187 5442 -255 -255 26.023 PRINCIPAL MIDCAP FUND-R6 2018-11-19 2025-03-11 1122 700 422 422 172.255 PGIM HIGH YIELD FUND 2018-11-19 2025-03-11 827 904 -77 -77 140.881 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1557 1548 9 9 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 79.271 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 1160 1004 156 156 20.561 PZENA EMERG MKTS VALUE-INST 2023-12-11 2025-08-26 301 251 50 50 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 357 323 34 34 7715.841 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 76773 78208 -1435 -1435 101.106 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 1006 997 9 9 44. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 2002 1438 564 564 4357.193 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 38735 38038 697 697 157.692 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 2184 2236 -52 -52 73.46 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1951 1688 263 263 75.017 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-08-26 1992 1275 717 717 11. ISHARES CORE S&P 500 2024-11-19 2025-08-26 7103 6503 600 600 19. ISHARES CORE S&P 500 2025-03-11 2025-08-26 12269 10706 1563 1563 19. ISHARES CORE S&P 500 2022-03-01 2025-08-26 12269 8062 4207 4207 21. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 1646 1447 199 199 120.757 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 2170 2236 -66 -66 880.554 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 10884 10760 124 124 986.284 MFS EMERGING MKTS DEBT FD-R6 2018-11-19 2025-08-26 12190 13423 -1233 -1233 3633.505 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 17768 17623 145 145 2399.48 PGIM HIGH YIELD FUND 2018-11-19 2025-08-26 11733 12199 -466 -466 71.965 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2025-08-26 1195 1403 -208 -208 5233.302 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 58142 57415 727 727 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 164.327 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 2953 2549 404 404 1374.14 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 24693 24982 -289 -289 290. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 21044 18749 2295 2295 248.037 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 3564 2964 600 600 2290.378 SEAFARER OVERSEAS GROWTH & 2018-11-19 2025-09-23 32913 26751 6162 6162 945.285 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 26043 15777 10266 10266 1126. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 49740 40341 9399 9399 558. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 49921 35537 14384 14384 69. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-12-09 3361 3198 163 163 30. ISHARES CORE S&P 500 2023-03-06 2025-12-09 20622 12239 8383 8383 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 CAPITAL GAIN DIVIDENDS P 7901 78761 1355 0 1355 0 1355 682 0 0 682 0 673 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127689680 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 19226 NONE 0 NONE 0 1353682 24759 0 1378441 0 0 1378441 20677 1357764 67888 67888 1355 1355 66533 0 66533 0 66533 63791 0 0 0 0 63791 66533 59946 0 0 0 0 0 0 0 63791 59946 0 0 3845 0 0 0 0 0 0 0 0 62688 0 0 0 0 0 0 0 0 X UNITED LUTHERAN SEMINARY 61 SEMINARY RIDGE GETTYSBURG PA 173251742 NONE PC GENERAL SUPPORT 59946 59946 14 34846 18 78761 113607 113607 false false false false false false false false false false 24610C840 DELAWARE VALUE FUND- 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR 46090E103 INVESCO QQQ TRUST ET 461418444 WCM FOCUSED INTL GRO AT COST 18430 30989 464287200 ISHARES CORE S&P 500 AT COST 293889 537258 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 13172 22088 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 27655 36915 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 15239 16258 00770X675 PZENA EMERG MKTS VAL AT COST 26711 40557 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 114882 120995 258620533 DOUBLELINE FLEXIBLE 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 52397 70145 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 78098 78503 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 16064 18386 589619824 MERIDIAN SMALL CAP G AT COST 16956 16492 025072349 AVANTIS US LARGE CAP AT COST 22370 28016 02631W607 AMER FND MULTI-SEC I AT COST 62689 62623 092528603 ISHARES FLEXIBLE INC AT COST 43835 43885 37954Y632 GLOBAL X ART INTEL & AT COST 66164 69224 46138E800 INVESCO CHINA TECHNO AT COST 35034 34484 46435G326 ISHARES CORE MSCI DE AT COST 52216 61539 52107V229 LAZARD INTL QLTY GRW AT COST 32178 30790 74440B884 PRUDENTIAL TOTAL RET AT COST 99221 99941 ROUNDING 4 MUTUAL FUND TIMING ADJ 307 FEDERAL TAX PAYMENT - PRIOR YE 316 0 0 FEDERAL ESTIMATES - INCOME 682 0 0 FOREIGN TAX WITHHELD 612 612 0