2025-11-12T12:01:31-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 526063427 STEWART LARRABEE TRUST LARR 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-10-31 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-10-31 X 2024 2025-03-06 01:10:19Z X 592901 X 15609 15591 11521 90163 11521 0 14 27144 27112 8319 6655 1664 0 0 0 0 0 0 0 0 219 219 0 0 0 0 0 0 0 8538 6874 0 1664 26043 26043 34581 6874 0 27707 -7437 20238 0 15502 16665 16665 0 0 0 487138 478752 576236 502640 495417 592901 0 X 502640 495417 502640 495417 502640 495417 502640 -7437 223 495426 9 495417 283.778 VANGUARD INTERNATIONAL VALUE 2019-05-09 2024-05-01 11629 9924 1705 1705 10. ISHARES CORE S&P 500 2023-04-03 2024-05-07 5206 4122 1084 1084 295.189 AMG GW&K SC CORE-I 2022-09-09 2024-09-27 9912 8575 1337 1337 1373.217 BLACKROCK CORE BOND PORTFOLIO 2023-05-10 2024-09-27 11686 11617 69 69 1279.188 DOUBLELINE FLEXIBLE INC-R6 2022-09-09 2024-09-27 11231 11142 89 89 10. ISHARES MSCI USA QUALITY FACTOR 2023-03-20 2024-09-27 1792 1194 598 598 249.863 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-27 14480 10947 3533 3533 971.212 VANGUARD TOTAL BD MKT INDX 584 2023-04-17 2024-09-27 9615 9372 243 243 100. ISHARES MSCI EAFE SMALL-CAP ETF 2018-11-09 2024-11-05 6408 5724 684 684 624.35 VANGUARD TOTAL BD MKT INDX 584 2023-04-17 2024-11-05 6000 6025 -25 -25 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 CAPITAL GAIN DIVIDENDS P 2204 11521 281 0 281 0 281 116 0 306 422 0 141 141 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X false false false false true false false false false false false false false false false false true false false true false false false false PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 8319 NONE 0 NONE 0 NONE 597035 0 0 597035 0 0 597035 8956 588079 29404 29404 281 281 29123 0 29123 0 29123 27707 0 0 0 0 27707 29123 26043 0 0 0 0 0 0 0 27707 26043 0 0 1664 0 0 0 0 0 0 0 0 27459 0 0 0 0 0 0 0 0 X THE GRAND LODGE OF ANCIENT FREE & ACCEPTED MASONS OF MD 304 INTERNATIONAL CIRCLE COCKEYSVILLE MD 21030 NONE NC FOR BENEFIT OF MASONIC HOME 26043 26043 14 15609 18 11521 FEDERAL TAX REFUND 1 14 27144 27144 true false false false false false false false false 1a(1) 26043 GRAND LODGE OF MASONS OF MD CASH GRANT false THE GRAND LODGE OF ANCIENT AND FREE & ACCEPTED MASONS OF MARYLAND USA 304 INTERNATIONAL CIRCLE COCKEYSVILLE MD 21030 2024-12-19 26043 SCHOLARSHIPS TO THE FDNS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED PENDING THE TRUSTEE IS WORKING TO OBTAIN THE EXPENDITURE RESPONSIBILIT 256210105 DODGE & COX INCOME F AT COST 43544 40608 316092857 FIDELITY REAL ESTATE 461418444 WCM FOCUSED INTL GRO AT COST 9385 12445 464287465 ISHARES MSCI EAFE ET AT COST 21656 27976 464287499 ISHARES RUSSELL MID- AT COST 24023 27846 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM AT COST 6296 6683 921939203 VANGUARD INTERNATION 46090E103 INVESCO QQQ TRUST ET 09260B382 BLACKROCK STRATEGIC 74256W584 PRINCIPAL MIDCAP FUN AT COST 15000 14591 74440B884 PRUDENTIAL TOTAL RET AT COST 19688 16788 78462F103 SPDR S&P 500 ETF TRU AT COST 34245 79121 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL AT COST 17927 27112 01878T855 ALLIANCE BERNSTEIN C 057071805 BAIRD INTERMEDIATE B 057071854 BAIRD AGGREGATE BOND AT COST 48140 43602 464287598 ISHARES RUSSELL 1000 00170K869 AMG GW&K SC CORE-I 258620533 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 14611 13343 464287804 ISHARES CORE S&P SMA AT COST 14652 17283 46434G103 ISHARES CORE MSCI EM 552746364 MFS EMERGING MKTS DE AT COST 12709 11554 592905749 TCW METROPOLITAN WES AT COST 11606 11256 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 11851 10506 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 11140 10664 09260B309 BLACKROCK CORE BOND 464287200 ISHARES CORE S&P 500 AT COST 107878 147170 46432F339 ISHARES MSCI USA QUA AT COST 9253 12466 46434V456 ISHARES MSCI INTL QU AT COST 10794 11136 72201F490 PIMCO INCOME FUND CL AT COST 11140 11334 921937603 VANGUARD TOTAL BD MK AT COST 11603 11398 25434V807 DIMENSIONAL INTERNAT AT COST 11611 11354 ROUNDING 9 FEDERAL TAX REFUND 14 0 MUTUAL FUND TIMING ADJ 223 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0