2025-11-12T11:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 516514282 A KATHARINE RICHARDS FUND CO PNC BANK NA RICH 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-10-20 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-20 X 2024 2025-03-06 01:10:19Z X 1046140 X 25681 25643 23110 241590 23110 0 3 48794 48753 13987 8392 5595 0 0 0 0 0 0 0 0 1206 257 0 0 0 0 0 0 0 4395 4395 19588 8649 0 9990 41902 41902 61490 8649 0 51892 -12696 40104 0 40985 64514 64514 0 0 0 846702 816103 981626 887687 880617 1046140 0 X 887687 880617 887687 880617 887687 880617 887687 -12696 5669 880660 43 880617 62.547 AMG RR SM CAP VAL-I 2024-06-11 2024-08-05 964 966 -2 -2 7.749 BAIRD MIDCAP INST 2024-06-11 2024-08-05 177 184 -7 -7 318.247 DODGE & COX INCOME FUND 2022-06-23 2024-08-05 4099 4013 86 86 278.992 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-05 2514 2461 53 53 40.265 HARBOR MID CAP VALUE 2024-06-11 2024-08-05 1021 1017 4 4 10.332 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-05 200 151 49 49 112.927 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-08-05 2682 1885 797 797 151. ISHARES U S TREASURY BOND 2023-05-25 2024-08-05 3527 3469 58 58 15. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-05 1280 1100 180 180 24.413 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2024-08-05 299 312 -13 -13 20.669 TOUCHSTONE MID CAP-R6 2022-03-01 2024-08-05 1106 931 175 175 72.752 WASATCH INTL OPPORTUNIT-INST 2024-08-05 217 307 -90 -90 337.467 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-05 3807 3709 98 98 393.709 WESTERN ASSET CORE PLUS 2019-04-04 2024-08-05 3732 4523 -791 -791 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-05 837 701 136 136 59.751 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 193 163 30 30 3698.641 WASATCH INTL OPPORTUNIT-INST 2024-08-20 11947 12221 -274 -274 8.061 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 104 102 2 2 6. ISHARES CORE S&P 500 2022-03-01 2024-08-26 3381 2603 778 778 391.915 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 4429 4307 122 122 553.466 WESTERN ASSET CORE PLUS 2024-08-26 5275 5073 202 202 5308.2 WESTERN ASSET CORE PLUS 2024-08-26 50587 57499 -6912 -6912 8. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2024-10-08 300 262 38 38 17. ISHARES CORE S&P 500 2022-03-01 2024-10-08 9740 7376 2364 2364 46.7 LONGLEAF PARTNERS FDS TR 2021-03-24 2024-10-08 807 865 -58 -58 593.533 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6648 6523 125 125 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 826 637 189 189 272. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 24754 19946 4808 4808 245.973 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 3773 3798 -25 -25 650.646 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 11373 12102 -729 -729 28.961 BAIRD MIDCAP INST 2024-06-11 2025-03-11 617 687 -70 -70 49. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1917 1602 315 315 110.024 DODGE & COX INCOME FUND 2022-06-23 2025-03-11 1395 1387 8 8 378.476 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3350 3338 12 12 56.467 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1409 1426 -17 -17 586.241 OAKMARK INTL SM CAP-R6 2025-03-11 11526 8521 3005 3005 2. ISHARES CORE S&P 500 2022-03-01 2025-03-11 1127 868 259 259 41. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1642 1477 165 165 15.424 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 186 222 -36 -36 301.123 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 3674 3854 -180 -180 81.086 PGIM HIGH YIELD FUND 2025-03-11 389 435 -46 -46 339.14 TOUCHSTONE MID CAP-R6 2025-03-11 17764 15166 2598 2598 64.056 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 708 704 4 4 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 635 509 126 126 198.354 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2025-06-12 5264 3311 1953 1953 28. ISHARES CORE S&P 500 2022-03-01 2025-06-12 16926 12149 4777 4777 50. ISHARES MSCI INTL QUALITY 2023-04-19 2025-06-12 2184 1801 383 383 26. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-06-12 1992 1792 200 200 1.354 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-06-12 23 25 -2 -2 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 CAPITAL GAIN DIVIDENDS P 8263 23110 557 0 557 0 557 555 0 0 555 0 2 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4128075594 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 true false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 13987 NONE 0 NONE 0 964199 32824 0 997023 0 0 997023 14955 982068 49103 49103 557 557 48546 5336 53882 0 53882 51892 0 0 0 0 51892 53882 26344 0 0 0 0 0 0 0 51892 26344 0 0 25548 0 0 0 0 0 0 0 0 28334 0 0 0 0 0 0 0 0 FRANK GUSTINE CO PNC BANK 116 ALLEGHENY CTR MALL P8YB3502Z PITTSBURGH PA 15212 4128075594 APPLICATIONS AND MATERIALS WILL BE SENT TO GUIDANCE OFFICES OF ALL HIGH SCHOOLS IN SUSSEX COUNTY, DE END OF MARCH EACH YEAR PROVIDE COLLEGE SCHOLARSHIPS TO DESERVING AND FINANCIALLY NEEDY STUDENTS WHO ARE RESIDENTS OF SUSSEX COUNTY, DE GIAVONNA DORELL C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 SHAWN SAXON C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 VANESSA SAUVEUR C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 ASHER TIMMONS C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 NATHAN WOLHAR C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 ANTOINE GRAVAT C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 XIN LIU C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 SAMUEL MUNCH C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1735 CARSON MCCLUNG C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2381 JACOB SALA C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1735 JACKSON CALDWELL C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1735 GINA GARCIA PEREZ C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 MAIA ALINSKAS C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 ELLIS JACK C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 JUSTIN NEGRON C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 OWEN TAYLOR C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 ALYSSA BRITTINGHAM C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 1817 ENSAR ARSLAN C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 BRIDGET KNUTSEN C/O PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2778 41902 14 25681 18 23110 FEDERAL TAX REFUND 1 3 48794 48794 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 27308 26779 461418444 WCM FOCUSED INTL GRO AT COST 27317 40451 464287200 ISHARES CORE S&P 500 AT COST 250109 375645 543069405 LONGLEAF PARTNERS FD AT COST 20594 21472 552746364 MFS EMERGING MKTS DE AT COST 17630 16921 936793686 WASATCH INTL OPPORTU 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 22209 21738 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 26693 34920 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 60370 61840 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 23303 21774 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 16017 20655 258620566 DOUBLELINE TOTAL RET AT COST 28350 28616 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 42945 43202 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 28244 33971 94987W794 ALLSPRING CORE BOND AT COST 42654 43118 00171A852 AMG RR SM CAP VAL-I AT COST 12001 12521 057071813 BAIRD MIDCAP INST AT COST 15893 15357 25434V807 DIMENSIONAL INTERNAT AT COST 15892 20773 411512460 HARBOR MID CAP VALUE AT COST 14322 14928 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 12597 12587 025072349 AVANTIS US LARGE CAP AT COST 30775 32468 09252M883 BLACKROCK TOTAL RETU AT COST 58828 57557 46435G326 ISHARES CORE MSCI DE AT COST 22052 24333 ROC ON CY SALES 38 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 4395 0 4395 FEDERAL TAX REFUND 3 0 MUTUAL FUND TIMING ADJ 333 REFUND OF GRANTS 5336 FEDERAL TAX PAYMENT - PRIOR YE 672 0 0 FEDERAL ESTIMATES - INCOME 277 0 0 FOREIGN TAXES ON QUALIFIED FOR 198 198 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0