2026-07-07T12:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 386214779 ANGEL PRIGGOORIS TW PRIG 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2026-06-12 true LAWRENCE MCGUIRE P01233953 4123556000 2026-06-12 X 2025 2025-03-06 01:10:19Z X 587372 X 14544 14489 30387 284549 30387 0 44931 44876 7825 4695 3130 0 0 0 0 0 1876 0 0 1876 0 0 647 252 0 0 0 0 0 0 0 10348 4947 0 5006 30452 30452 40800 4947 0 35458 4131 39929 0 -124 -181 -181 7658 19478 19478 0 0 0 453110 445562 568075 460644 464859 587372 0 X 460644 464859 460644 464859 460644 464859 460644 4131 84 464859 0 464859 162.497 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2493 2509 -16 -16 30.409 PZENA EMERG MKTS VALUE-INST 2024-01-18 2025-03-11 385 350 35 35 355.577 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 6215 6614 -399 -399 15.729 BAIRD MIDCAP INST 2024-06-11 2025-03-11 335 373 -38 -38 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1135 950 185 185 75.495 DODGE & COX INCOME FUND 2024-10-08 2025-03-11 957 966 -9 -9 185.603 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1643 1637 6 6 48.928 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1221 1235 -14 -14 335.762 OAKMARK INTL SM CAP-R6 2020-10-06 2025-03-11 6601 4710 1891 1891 4. ISHARES CORE S&P 500 2024-11-19 2025-03-11 2254 2365 -111 -111 14. ISHARES MSCI INTL QUALITY 2023-07-27 2025-03-11 561 511 50 50 14.88 MFS EMERGING MKTS DEBT FD-R6 2020-10-06 2025-03-11 180 219 -39 -39 170.432 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2079 2182 -103 -103 58.319 PGIM HIGH YIELD FUND 2020-10-06 2025-03-11 280 311 -31 -31 2.515 TOUCHSTONE SANDS EM GR-R6 2020-10-06 2025-03-11 37 47 -10 -10 194.461 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 10186 8651 1535 1535 47.122 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 521 518 3 3 4. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 318 333 -15 -15 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 33.691 PZENA EMERG MKTS VALUE-INST 2024-01-18 2025-08-26 493 388 105 105 3186.58 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 31706 32283 -577 -577 15. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 682 490 192 192 1776.152 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 15790 15641 149 149 55.234 SEAFARER OVERSEAS GROWTH & 2020-10-06 2025-08-26 765 705 60 60 43.515 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 1156 1000 156 156 9.416 WCM FOCUSED INTL GROWTH-INS 2020-10-06 2025-08-26 250 203 47 47 17. ISHARES CORE S&P 500 2024-11-19 2025-08-26 10978 10050 928 928 43.658 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 785 809 -24 -24 357.026 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 4413 4363 50 50 403.966 MFS EMERGING MKTS DEBT FD-R6 2020-10-06 2025-08-26 4993 5184 -191 -191 1467.788 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 7177 7119 58 58 991.48 PGIM HIGH YIELD FUND 2020-10-06 2025-08-26 4848 4938 -90 -90 16.34 TOUCHSTONE SANDS EM GR-R6 2020-10-06 2025-08-26 271 303 -32 -32 2133.287 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 23701 23441 260 260 29.745 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 535 461 74 74 602.861 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 10833 10264 569 569 119. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 8635 7694 941 941 76.309 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1097 912 185 185 967.469 SEAFARER OVERSEAS GROWTH & 2020-10-06 2025-09-23 13903 12016 1887 1887 388.693 WCM FOCUSED INTL GROWTH-INS 2020-10-06 2025-09-23 10708 8400 2308 2308 459. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 20276 16523 3753 3753 228. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 20398 14520 5878 5878 111.815 PZENA EMERG MKTS VALUE-INST 2025-09-23 2026-01-23 1883 1700 183 183 16. AVANTIS US LARGE CAP VALUE 2025-03-11 2026-01-23 1275 1034 241 241 15. ISHARES FLEXIBLE INCOME 2025-09-23 2026-01-23 795 800 -5 -5 75. DIMENSIONAL INTERNATIONAL VA 2025-09-03 2026-01-23 3879 3473 406 406 35.487 DODGE & COX INCOME FUND 2025-09-23 2026-01-23 457 461 -4 -4 46.067 DODGE & COX INCOME FUND 2024-10-08 2026-01-23 593 589 4 4 1. GLOBAL X ART INTEL & TECH 2025-09-23 2026-01-23 52 50 2 2 4. INVESCO CHINA TECHNOLOGY 2025-09-23 2026-01-23 230 227 3 3 21. ISHARES CORE S&P 500 2023-03-06 2026-01-23 14528 8751 5777 5777 16. ISHARES U S TREASURY BOND 2025-09-23 2026-01-23 368 370 -2 -2 24. ISHARES CORE MSCI DEV MKTS 2025-09-23 2026-01-23 2049 1929 120 120 83.666 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-01-23 1018 1018 307.03 AMER FND MULTI-SEC INC-F3 2025-08-26 2026-02-24 2920 2914 6 6 55. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 2925 2918 7 7 390.196 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 5104 4979 125 125 102.676 DODGE & COX INCOME FUND 2024-10-08 2026-02-24 1343 1313 30 30 11. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 256 254 2 2 143. ISHARES U S TREASURY BOND 2023-05-25 2026-02-24 3326 3286 40 40 498.346 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 6130 6020 110 110 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 CAPITAL GAIN DIVIDENDS P 3657 30387 555 0 555 0 555 250 0 0 250 0 305 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122583051 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 7825 NONE 0 NONE 0 557376 16907 0 574283 0 0 574283 8614 565669 28283 28283 555 555 27728 0 27728 0 27728 35458 0 0 0 0 35458 27728 0 0 0 0 9613 20839 0 30452 35458 0 0 0 27728 7730 0 0 38182 0 0 0 0 0 0 0 38182 0 9613 20839 0 7730 X SAINT NIKOLAOS CHURCH C/O GREEK CONSULATE OF CHICAGO 650 NORTH ST CLAIR STREET CHICAGO IL 60611 NONE PC GENERAL SUPPORT 30452 30452 14 14544 18 30387 44931 44931 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 9319 13059 464287200 ISHARES CORE S&P 500 AT COST 121046 214397 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 89154M702 TOUCHSTONE SANDS EM AT COST 15655 17243 00770X675 PZENA EMERG MKTS VAL AT COST 11121 17352 256210105 DODGE & COX INCOME F AT COST 40794 43136 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 19357 27913 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 28246 28768 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 6775 6608 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 9203 7793 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 7858 9262 589619824 MERIDIAN SMALL CAP G AT COST 6912 6680 025072349 AVANTIS US LARGE CAP AT COST 8146 10556 02631W607 AMER FND MULTI-SEC I AT COST 22863 22888 092528603 ISHARES FLEXIBLE INC AT COST 14272 14327 37954Y632 GLOBAL X ART INTEL & AT COST 29297 29653 46138E800 INVESCO CHINA TECHNO AT COST 15176 14007 46435G326 ISHARES CORE MSCI DE AT COST 32530 37607 52107V229 LAZARD INTL QLTY GRW AT COST 13231 12339 74440B884 PRUDENTIAL TOTAL RET AT COST 33761 34487 LEGAL FEES - PRINCIPAL (ALLOCA 1876 1876 ROUNDING 1 MUTUAL FUND TIMING ADJ 83 FOREIGN TAXES 164 164 0 FEDERAL TAX PAYMENT - PRIOR YE 145 0 0 FEDERAL ESTIMATES - PRINCIPAL 250 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0