2026-08-13T12:01:39-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 256031296 SEEP & HARVEY FAMILY CHARITABLE SEEP 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2026-06-19 true LAWRENCE MCGUIRE P01233953 4123556000 2026-06-19 X 2025 2025-03-06 01:10:19Z X 261404 X 6619 6594 10367 101256 10367 0 16986 16961 3916 3133 783 0 0 0 0 0 0 0 0 378 114 0 0 0 0 0 0 0 4294 3247 0 783 10112 10112 14406 3247 0 10895 2580 13714 0 -527 -527 5595 4587 4587 0 0 0 206138 210320 257344 211733 214380 261404 0 X 211733 214380 211733 214380 211733 214380 211733 2580 71 214384 4 214380 4. ISHARES CORE S&P 500 2024-11-19 2025-07-02 2484 2365 119 119 .301 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 4 4 18.999 PZENA EMERG MKTS VALUE-INST 2024-04-03 2025-08-26 278 241 37 37 1479.993 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 14726 15007 -281 -281 10.816 BLACKROCK TOTAL RETURN-I 2025-03-11 2025-08-26 108 107 1 1 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 364 262 102 102 830.055 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-08-26 7379 7307 72 72 36.182 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 501 537 -36 -36 .307 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 9 8 1 1 14.704 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 391 338 53 53 3. ISHARES CORE S&P 500 2024-11-19 2025-08-26 1937 1774 163 163 1. ISHARES CORE S&P 500 2025-03-11 2025-08-26 646 563 83 83 1. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 43 36 7 7 4. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 313 276 37 37 26.724 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 480 495 -15 -15 161.334 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 1994 1972 22 22 194.708 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-08-26 2407 2497 -90 -90 655.497 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 3205 3179 26 26 495.11 PGIM HIGH YIELD FUND 2019-04-04 2025-08-26 2421 2520 -99 -99 17.795 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-08-26 295 302 -7 -7 998.092 ALLSPRING CORE BOND FUND 2023-05-25 2025-08-26 11089 10961 128 128 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 87 64 23 23 26.063 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 468 404 64 64 263.645 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-09-03 4738 4556 182 182 55. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 3991 3556 435 435 37.346 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 537 446 91 91 440.663 SEAFARER OVERSEAS GROWTH & 2019-04-04 2025-09-23 6332 5265 1067 1067 13.609 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 375 313 62 62 164.292 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-09-23 4526 2795 1731 1731 212. ISHARES MSCI INTL QUALITY 2023-04-19 2025-09-23 9365 7543 1822 1822 105. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 9394 6687 2707 2707 43. ISHARES FLEXIBLE INCOME 2025-08-26 2026-02-24 2287 2283 4 4 7. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2026-02-24 389 324 65 65 194.504 DODGE & COX INCOME FUND 2025-08-26 2026-02-24 2544 2486 58 58 13. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 302 301 1 1 39. ISHARES U S TREASURY BOND 2023-06-23 2026-02-24 907 898 9 9 208.236 PRUDENTIAL TOTAL RETURN BOND 2025-08-26 2026-02-24 2561 2519 42 42 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 CAPITAL GAIN DIVIDENDS P 1674 10367 191 0 191 0 191 150 0 0 150 0 41 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 3916 NONE 0 NONE 0 259383 5125 0 264508 0 0 264508 3968 260540 13027 13027 191 191 12836 0 12836 0 12836 10895 0 0 0 0 10895 12836 7145 0 0 0 0 0 0 0 10895 7145 0 0 3750 0 0 0 0 0 0 0 0 9086 0 0 0 0 0 0 0 0 X ST CATHARINES CEMETERY ASSN 513 W MAIN ST TITUSVILLE PA 163541516 NONE PC GENERAL SUPPORT 10112 10112 14 6619 18 10367 16986 16986 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 3665 5395 464287200 ISHARES CORE S&P 500 AT COST 57824 98635 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 6595 7475 00770X675 PZENA EMERG MKTS VAL AT COST 5298 7329 256210105 DODGE & COX INCOME F AT COST 19550 20021 25434V807 DIMENSIONAL INTERNAT AT COST 10125 13459 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 13531 13517 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 3021 2845 025072349 AVANTIS US LARGE CAP AT COST 4202 5240 057071813 BAIRD MIDCAP INST AT COST 4204 3303 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 3669 4182 46435G326 ISHARES CORE MSCI DE AT COST 15640 16630 589619824 MERIDIAN SMALL CAP G AT COST 3186 2855 02631W607 AMER FND MULTI-SEC I AT COST 11805 11569 092528603 ISHARES FLEXIBLE INC AT COST 5942 5816 37954Y632 GLOBAL X ART INTEL & AT COST 12617 11854 46138E800 INVESCO CHINA TECHNO AT COST 7210 5891 52107V229 LAZARD INTL QLTY GRW AT COST 6062 5194 74440B884 PRUDENTIAL TOTAL RET AT COST 16174 16134 PY RETURN OF CAPITAL ADJUSTMENT 4 MUTUAL FUND TIMING ADJ 67 ROUNDING 4 FOREIGN TAXES 74 74 0 FEDERAL TAX PAYMENT - PRIOR YE 114 0 0 FEDERAL ESTIMATES - PRINCIPAL 150 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0