2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 516010731 ADDIE C CARPENTER CARP 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 221300 X 5315 5315 4449 49517 4449 0 9764 9764 2625 2100 525 0 0 0 0 0 0 0 0 139 55 0 0 0 0 0 0 0 2764 2155 0 525 6694 6694 9458 2155 0 7219 306 7609 0 1239 7089 7089 0 0 0 172184 167495 214211 173423 174584 221300 0 X 173423 174584 173423 174584 173423 174584 173423 306 864 174593 9 174584 153.553 BAIRD MIDCAP INST 2024-08-26 2025-02-12 3635 3716 -81 -81 67.075 AMG RR SM CAP VAL-I 2024-08-26 2025-03-28 1041 1088 -47 -47 141.321 ARTISAN INTL SM/MID-INST 2024-08-26 2025-03-28 2456 2654 -198 -198 10. DIMENSIONAL INTERNATIONAL VA 2023-12-20 2025-03-28 398 340 58 58 393.879 DODGE & COX INCOME FUND 2024-08-26 2025-03-28 4955 5101 -146 -146 41.574 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-28 368 375 -7 -7 80.774 DOUBLELINE TOTAL RETURN BOND 2023-08-01 2025-03-28 716 703 13 13 14.326 HARBOR MID CAP VALUE 2024-08-26 2025-03-28 357 391 -34 -34 2.486 OAKMARK INTL SM CAP-R6 2024-08-26 2025-03-28 49 52 -3 -3 124.532 OAKMARK INTL SM CAP-R6 2019-04-10 2025-03-28 2447 1817 630 630 27. ISHARES RUSSELL MID-CAP GROWTH 2025-02-12 2025-03-28 3184 3676 -492 -492 59. ISHARES MSCI USA MIN VOL FACTOR 2023-12-20 2025-03-28 5488 4568 920 920 67.167 MERIDIAN SMALL CAP GROW-INSTL 2024-08-26 2025-03-28 806 908 -102 -102 73.514 TOUCHSTONE MID CAP-R6 2022-04-01 2025-03-28 3872 3370 502 502 619.469 ALLSPRING CORE BOND FUND 2024-08-26 2025-03-28 6851 7000 -149 -149 194.636 ALLSPRING CORE BOND FUND 2023-08-01 2025-03-28 2153 2129 24 24 2. WISDOMTREE U.S. QUALITY DIVI 2023-12-20 2025-03-28 159 140 19 19 27.985 PZENA EMERG MKTS VALUE-INST 2024-08-26 2025-08-18 406 368 38 38 .941 PZENA EMERG MKTS VALUE-INST 2023-03-10 2025-08-18 14 10 4 4 7. DIMENSIONAL INTERNATIONAL VA 2023-12-20 2025-08-18 317 238 79 79 23.06 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-18 318 343 -25 -25 25.318 WCM FOCUSED INTL GROWTH-INS 2025-03-28 2025-08-18 676 585 91 91 5. ISHARES CORE S&P 500 2025-03-28 2025-08-18 3230 2806 424 424 4. ISHARES CORE S&P 500 2023-03-10 2025-08-18 2584 1546 1038 1038 4. ISHARES MSCI INTL QUALITY 2023-08-01 2025-08-18 172 144 28 28 4. ISHARES CORE MSCI DEV MKTS 2025-03-28 2025-08-18 314 278 36 36 21.047 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-18 378 390 -12 -12 2.772 TOUCHSTONE SANDS EM GR-R6 2024-08-26 2025-08-18 46 42 4 4 11.141 TOUCHSTONE SANDS EM GR-R6 2019-04-10 2025-08-18 183 150 33 33 2. WISDOMTREE U.S. QUALITY DIVI 2023-12-20 2025-08-18 174 140 34 34 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 CAPITAL GAIN DIVIDENDS P 1770 4449 106 0 106 0 106 64 0 0 64 0 42 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK 4122094802 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 2625 NONE 0 NONE 0 208102 4243 0 212345 0 0 212345 3185 209160 10458 10458 106 106 10352 864 11216 0 11216 7219 0 0 0 0 7219 11216 5830 0 0 0 0 0 0 0 7219 5830 0 0 1389 0 0 0 0 0 0 0 0 9827 0 0 0 0 0 0 0 0 X CATHOLIC CHARITIES INC 2601 W 4TH STREET WILMINGTON DE 19805 NONE PC GENERAL OPERATING 583 YMCA OF DELAWARE 100 W 10TH STREET WILMINGTON DE 198016607 NONE PC GENERAL OPERATING 2030 ST MICHAELS SCHOOL & NURSERY 305 E 7TH STREET WILMINGTON DE 198013803 NONE PC GENERAL OPERATING 583 TRINITY EPISCOPAL CHURCH 1108 N ADAMS STREET WILMINGTON DE 198011327 NONE PC GENERAL OPERATING 583 DEPARTMENT OF SERVICES FOR CHILDREN YOUTH & THEIR FAMILIES 1213 DELAWARE AVENUE WILMINGTON DE 19806 NONE PC GENERAL OPERATING 583 HOME FOR AGED WOMEN INC 1101 GILPIN AVENUE WILMINGTON DE 198063214 NONE PC GENERAL OPERATING 583 KENTMORE REHAB CENTER INC 1900 LOVERING AVE WILMINGTON DE 198062123 NONE PC GENERAL OPERATING 583 CHRISTIANA CARE HLTH SERVICES 4000 NEXUS DRIVE WILMINGTON DE 19803 NONE PC GENERAL OPERATING 1166 6694 14 5315 18 4449 9764 9764 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 5613 8596 317609295 SEAFARER OVERSEAS GR AT COST 4694 5446 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 46383 81040 543069405 LONGLEAF PARTNERS FD AT COST 4257 4312 552746364 MFS EMERGING MKTS DE AT COST 3701 3702 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 4789 4729 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3576 4353 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 3246 4314 256210105 DODGE & COX INCOME F AT COST 13753 14148 258620566 DOUBLELINE TOTAL RET AT COST 6399 6520 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 9675 9792 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 6355 7593 94987W794 ALLSPRING CORE BOND AT COST 9621 9775 00171A852 AMG RR SM CAP VAL-I AT COST 2626 2723 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 3076 3349 25434V807 DIMENSIONAL INTERNAT AT COST 3227 4320 411512460 HARBOR MID CAP VALUE AT COST 3325 3456 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 2804 2756 97717X669 WISDOMTREE U.S. QUAL AT COST 6104 7608 025072349 AVANTIS US LARGE CAP AT COST 6558 7235 09252M883 BLACKROCK TOTAL RETU AT COST 12910 13039 46435G326 ISHARES CORE MSCI DE AT COST 4803 5405 MUTUAL FUND TIMING ADJ 5 ROUNDING 4 RECOVERY OF GRANTS 864 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 64 0 0 FOREIGN TAXES ON QUALIFIED FOR 42 42 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0