2026-09-11T16:01:15-04:00 2026-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-05-01 316618070 ARMBRUST ARTHUR A CHARIT TRUST ARMB 4123956964 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4123956964 2026-07-29 true LAWRENCE MCGUIRE P01233953 4123556000 2026-07-29 X 2025 X 2165156 X 50851 50655 89317 806482 89317 0 140168 139972 28377 17026 11351 0 0 0 0 0 0 0 0 2839 890 0 0 0 0 0 0 0 200 200 31416 17916 0 11551 97636 97636 129052 17916 0 109187 11116 122056 0 19289 19754 19754 0 0 0 1613631 1624774 2145402 1632920 1644528 2165156 0 X 1632920 1644528 1632920 1644528 1632920 1644528 1632920 11116 492 1644528 0 1644528 49.918 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-14 1254 1147 107 107 31. ISHARES CORE S&P 500 2024-11-19 2025-05-14 18291 18327 -36 -36 168.955 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 2472 2141 331 331 18. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1284 1164 120 120 11599.262 BLACKROCK TOTAL RETURN-I 2025-08-26 115413 117501 -2088 -2088 71. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 3230 2321 909 909 6465.014 DOUBLELINE TOTAL RETURN BOND 2025-08-26 57474 56668 806 806 260.22 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 3604 3872 -268 -268 6.22 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 176 157 19 19 191.257 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 5080 4395 685 685 42. ISHARES CORE S&P 500 2024-11-19 2025-08-26 27122 24831 2291 2291 8. ISHARES CORE S&P 500 2023-03-06 2025-08-26 5166 3264 1902 1902 10. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 431 360 71 71 38. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 2978 2619 359 359 195.008 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 3504 3612 -108 -108 1303.556 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 16112 15929 183 183 1466.377 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 18124 18779 -655 -655 5286.753 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 25852 25641 211 211 3664.729 PGIM HIGH YIELD FUND 2025-08-26 17921 18591 -670 -670 124.561 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-26 2068 2040 28 28 7764.948 ALLSPRING CORE BOND FUND 2025-08-26 86269 85261 1008 1008 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 871 633 238 238 206.443 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 3710 3202 508 508 2060.338 LONGLEAF PARTNERS FDS TR 2025-09-03 37024 35958 1066 1066 428. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 31058 27671 3387 3387 319.919 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 4597 3823 774 774 3420.187 SEAFARER OVERSEAS GROWTH & 2025-09-23 49148 38151 10997 10997 17.771 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 490 408 82 82 1389.194 WCM FOCUSED INTL GROWTH-INS 2025-09-23 38272 22053 16219 16219 1661. ISHARES MSCI INTL QUALITY 2025-09-23 73373 58267 15106 15106 823. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 73629 52121 21508 21508 328. ISHARES FLEXIBLE INCOME 2026-02-24 17446 17411 35 35 35. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2026-02-24 1943 1622 321 321 1065.808 DODGE & COX INCOME FUND 2026-02-24 13941 13603 338 338 421.499 DODGE & COX INCOME FUND 2024-10-08 2026-02-24 5513 5391 122 122 46. ISHARES U S TREASURY BOND 2025-09-23 2026-02-24 1070 1064 6 6 342. ISHARES U S TREASURY BOND 2026-02-24 7955 7863 92 92 1596.852 PRUDENTIAL TOTAL RETURN BOND 2026-02-24 19641 19304 337 337 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 CAPITAL GAIN DIVIDENDS P 12976 89317 1697 0 1697 0 1697 1159 0 0 1159 0 538 0 0 false false false false false false false true true OH true false false false false true PNC BANK NA 4123956964 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 28377 NONE 0 NONE 0 2039641 30753 0 2070394 0 0 2070394 31056 2039338 101967 101967 1697 1697 100270 0 100270 0 100270 109187 0 0 0 0 109187 100270 0 0 13975 11889 34696 8768 6507 75835 109187 0 0 0 100270 8917 0 0 84752 0 0 0 0 0 0 13975 70777 11889 34696 8768 6507 8917 X 1ST PRESBYTERIAN CHURCH 221 COURT STREET PORTSMOUTH OH 45662 NONE PC GENERAL SUPPORT 97636 97636 14 50851 18 89317 140168 140168 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 25562 45674 464287200 ISHARES CORE S&P 500 AT COST 451177 854931 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 50299 65903 00770X675 PZENA EMERG MKTS VAL AT COST 41061 61175 256210105 DODGE & COX INCOME F AT COST 151671 155801 46434V456 ISHARES MSCI INTL QU 25434V807 DIMENSIONAL INTERNAT AT COST 79528 110460 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 105090 104607 94987W794 ALLSPRING CORE BOND 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 23967 23920 025072349 AVANTIS US LARGE CAP AT COST 32714 43804 057071813 BAIRD MIDCAP INST AT COST 31741 26390 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 28445 35171 46435G326 ISHARES CORE MSCI DE AT COST 121482 136662 589619824 MERIDIAN SMALL CAP G AT COST 25159 24667 02631W607 AMER FND MULTI-SEC I AT COST 92366 91295 092528603 ISHARES FLEXIBLE INC AT COST 45894 45248 37954Y632 GLOBAL X ART INTEL & AT COST 89560 100752 46138E800 INVESCO CHINA TECHNO AT COST 56368 51061 52107V229 LAZARD INTL QLTY GRW AT COST 47020 42523 74440B884 PRUDENTIAL TOTAL RET AT COST 125670 125358 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 491 ROUNDING 1 FOREIGN TAXES 577 577 0 FEDERAL TAX PAYMENT - PRIOR YE 790 0 0 FEDERAL ESTIMATES - PRINCIPAL 1159 0 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0