2026-04-13T19:01:22-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 256866136 LANGNER CHARITABLE TRUST LANG 4127686324 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127686324 2026-01-14 true true LAWRENCE MCGUIRE P01233953 4123556000 2026-01-14 X 2024 2025-03-06 01:10:19Z X 8831031 X 205113 205105 547158 2607833 547158 0 752271 752263 68222 51211 17011 0 0 0 0 0 0 0 0 4232 1622 0 0 0 0 0 0 0 72454 52833 0 17011 370842 370842 443296 52833 0 387853 308975 699430 0 133256 198013 198013 0 0 0 6657458 6900554 8633018 6790714 7098567 8831031 0 X 6790714 7098567 6790714 7098567 6790714 7098567 6790714 308975 0 7099689 1122 7098567 1940. ISHARES MSCI USA MIN VOL FACTOR 2023-10-23 2024-12-04 182384 138992 43392 43392 63.412 AMG RR SM CAP VAL-I 2024-06-24 2025-03-26 1000 985 15 15 5561.555 ARTISAN INTL SM/MID-INST 2024-09-18 2025-03-26 97939 103000 -5061 -5061 249. DIMENSIONAL INTERNATIONAL VA 2024-01-02 2025-03-26 10057 8521 1536 1536 588.005 HARBOR MID CAP VALUE 2024-06-24 2025-03-26 15000 15094 -94 -94 5166.71 OAKMARK INTL SM CAP-R6 2019-11-20 2025-03-26 102353 78504 23849 23849 71. ISHARES CORE S&P 500 2023-05-23 2025-03-26 40896 29783 11113 11113 247. ISHARES MSCI INTL QUALITY 2023-05-23 2025-03-26 10003 8799 1204 1204 7185.346 MADISON MID CAP FUND-R6 2016-07-06 2025-03-26 117552 62866 54686 54686 447.728 PRINCIPAL MIDCAP FUND-R6 2018-11-05 2025-03-26 20000 12214 7786 7786 133.779 TOUCHSTONE SANDS EM GR-R6 2021-04-28 2025-03-26 2000 3019 -1019 -1019 2611.552 TRIBUTARY SMALL COMPANY FD INST 2020-09-11 2025-03-26 74455 60640 13815 13815 63. WISDOMTREE U.S. QUALITY DIVI 2023-10-23 2025-03-26 5095 3960 1135 1135 187. DIMENSIONAL INTERNATIONAL VA 2024-01-02 2025-07-31 8058 6399 1659 1659 149.254 SEAFARER OVERSEAS GROWTH & 2021-04-28 2025-07-31 2000 2318 -318 -318 426.257 WCM FOCUSED INTL GROWTH-INS 2025-03-26 2025-07-31 11121 10000 1121 1121 340.32 WCM FOCUSED INTL GROWTH-INS 2019-11-20 2025-07-31 8879 6690 2189 2189 162. ISHARES CORE S&P 500 2023-05-23 2025-07-31 103712 67955 35757 35757 26. ISHARES CORE MSCI DEV MKTS 2025-03-26 2025-07-31 1955 1836 119 119 104.91 PRINCIPAL MIDCAP FUND-R6 2018-11-05 2025-07-31 5000 2862 2138 2138 188.324 TOUCHSTONE SANDS EM GR-R6 2019-11-20 2025-07-31 3000 4232 -1232 -1232 492.126 PZENA EMERG MKTS VALUE-INST 2022-10-04 2025-09-24 7500 4916 2584 2584 349.65 SEAFARER OVERSEAS GROWTH & 2021-04-28 2025-09-24 5000 5430 -430 -430 122.292 HARBOR MID CAP VALUE 2024-06-24 2025-09-24 3500 3139 361 361 212. ISHARES CORE S&P 500 2023-05-23 2025-09-24 140729 88929 51800 51800 14. ISHARES S&P SMALL CAP 2014-03-13 2025-09-24 1975 841 1134 1134 87. ISHARES CORE MSCI DEV MKTS 2025-03-26 2025-09-24 6915 6143 772 772 9764.951 LONGLEAF PARTNERS FDS TR 2021-04-28 2025-09-24 177820 183376 -5556 -5556 86.059 TOUCHSTONE SANDS EM GR-R6 2019-11-20 2025-09-24 1500 1182 318 318 56. WISDOMTREE U.S. QUALITY DIVI 2023-10-23 2025-09-24 4976 3520 1456 1456 1228. AVANTIS US LARGE CAP VALUE 2025-03-26 2025-11-12 90713 82057 8656 8656 9198.234 SEAFARER OVERSEAS GROWTH & 2019-11-20 2025-11-12 135950 117947 18003 18003 181.291 WCM FOCUSED INTL GROWTH-INS 2025-09-24 2025-11-12 4877 5000 -123 -123 6138.412 WCM FOCUSED INTL GROWTH-INS 2019-11-20 2025-11-12 165123 110430 54693 54693 152. ISHARES CORE S&P 500 2023-05-23 2025-11-12 104374 63761 40613 40613 5926. ISHARES MSCI INTL QUALITY 2023-05-23 2025-11-12 268874 210339 58535 58535 2054.232 MFS EMERGING MKTS DEBT FD-R6 2024-12-04 2025-11-12 25986 25000 986 986 199.362 MFS EMERGING MKTS DEBT FD-R6 2025-09-24 2025-11-12 2522 2500 22 22 9907.188 MFS EMERGING MKTS DEBT FD-R6 2020-09-14 2025-11-12 125326 145195 -19869 -19869 9297.521 PGIM HIGH YIELD FUND 2024-12-04 2025-11-12 45186 45000 186 186 1022.495 PGIM HIGH YIELD FUND 2025-09-24 2025-11-12 4969 5000 -31 -31 25121.889 PGIM HIGH YIELD FUND 2019-03-18 2025-11-12 122092 132919 -10827 -10827 3013. WISDOMTREE U.S. QUALITY DIVI 2023-10-23 2025-11-12 270220 189382 80838 80838 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 CAPITAL GAIN DIVIDENDS P 69247 547158 9722 0 9722 0 9722 2500 0 0 2500 0 7222 0 0 false false false false false false false true true NJ false false false false false true PNC BANK NA 4127686324 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 CO-TRUSTEE 1 57000 ROBERT E WADE ESQ 1897 BREAKERS POINTE WAY WEST PALM BEACH FL 334115119 CO-TRUSTEE 1 11222 NONE 0 NONE 0 8175747 178015 0 8353762 0 0 8353762 125306 8228456 411423 411423 9722 9722 401701 0 401701 0 401701 387853 0 0 0 0 387853 401701 370842 0 0 0 0 0 0 0 387853 370842 0 0 17011 0 0 0 0 0 0 0 0 384690 0 0 0 0 0 0 0 0 X STEWARTSVILLE PRESB CHURCH 550 NORTH MAIN STREET STEWARTSVILLE NJ 088862036 NONE PC GENERAL SUPPORT 166879 NORTHAMPTON COUNTY SPCA CNTR FOR ANIMAL HELATH & WELFARE 1165 ISLAND PARK ROAD EASTON PA 18042 NONE PC GENERAL SUPPORT 37084 TRINITY EPISCOPAL CHURCH 234 SPRING GARDEN STREET EASTON PA 180423657 NONE PC GENERAL SUPPORT 166879 370842 14 205113 18 547158 752271 752271 false false false false false false false false false false THE NEW JERSEY OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS NEW JERSEY, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF NEW JERSEY. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. 74256W584 PRINCIPAL MIDCAP FUN AT COST 97212 163452 74440Y884 PGIM HIGH YIELD FUND 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 115204 167459 464287200 ISHARES CORE S&P 500 AT COST 1910690 3277791 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 464287887 ISHARES S&P SMALL CA AT COST 47363 112747 057071854 BAIRD AGGREGATE BOND AT COST 610501 574320 464287226 ISHARES CORE US AGGR AT COST 458612 436752 557492485 MADISON MID CAP FUND 921937603 VANGUARD TOTAL BD MK AT COST 361880 348770 00171A852 AMG RR SM CAP VAL-I AT COST 89493 107552 00770X675 PZENA EMERG MKTS VAL AT COST 93116 134154 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 105599 129315 94987W513 ALLSPRING SPECIAL MI 256210105 DODGE & COX INCOME F AT COST 532000 575561 46429B267 ISHARES U S TREASURY AT COST 264676 282451 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU AT COST 196500 194248 25434V807 DIMENSIONAL INTERNAT AT COST 298081 362583 411512460 HARBOR MID CAP VALUE AT COST 99767 114613 025072349 AVANTIS US LARGE CAP AT COST 164983 184323 02631W607 AMER FND MULTI-SEC I AT COST 310000 310653 092528603 ISHARES FLEXIBLE INC AT COST 176072 176568 37954Y632 GLOBAL X ART INTEL & AT COST 387356 376501 46138E800 INVESCO CHINA TECHNO AT COST 125796 120605 46435G326 ISHARES CORE MSCI DE AT COST 278653 308436 52107V229 LAZARD INTL QLTY GRW AT COST 177000 174164 MUTUAL FUND TIMING ADJ 1098 COST BASIS ADJ 24 FEDERAL TAX PAYMENT - PRIOR YE 110 0 0 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1288 1288 0 FOREIGN TAXES ON NONQUALIFIED 334 334 0