2026-02-12T08:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 900097958 CHARLES E WOLF EDUCATIONAL TRST WOLF 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-12-22 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-22 X 2024 2025-03-06 01:10:19Z X 705835 X 16917 16917 37445 317316 37445 0 54362 54362 9306 5583 3722 0 0 0 0 0 0 6745 6745 0 528 164 0 0 0 0 0 0 0 16579 5747 0 10467 20505 20505 37084 5747 0 30972 17278 48615 0 18222 21286 21286 0 0 0 531591 545935 684549 549813 567221 705835 0 X 549813 567221 549813 567221 549813 567221 549813 17278 130 567221 0 567221 4.925 DOUBLELINE TOTAL RETURN BOND 2023-06-06 2024-10-08 44 44 7. ISHARES CORE S&P 500 2023-03-06 2024-10-08 4011 2856 1155 1155 1. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 90 73 17 17 396.812 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 4444 4361 83 83 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 413 318 95 95 183. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 16654 13420 3234 3234 194.019 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 2976 2996 -20 -20 431.205 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 7537 8020 -483 -483 17.699 BAIRD MIDCAP INST 2024-06-11 2025-03-11 377 420 -43 -43 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 548 458 90 90 345.908 DOUBLELINE TOTAL RETURN BOND 2025-03-11 3061 3064 -3 -3 57.813 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 1443 1460 -17 -17 395.468 OAKMARK INTL SM CAP-R6 2025-03-11 7775 5497 2278 2278 7. ISHARES CORE S&P 500 2024-11-19 2025-03-11 3945 4138 -193 -193 2. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 80 72 8 8 16.892 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2025-03-11 204 243 -39 -39 203.188 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 2479 2601 -122 -122 73.978 PGIM HIGH YIELD FUND 2019-04-04 2025-03-11 355 402 -47 -47 223.746 TOUCHSTONE MID CAP-R6 2025-03-11 11720 9914 1806 1806 59.986 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 663 659 4 4 5. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 397 416 -19 -19 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 318 255 63 63 65.915 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-29 649 668 -19 -19 14. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-29 564 458 106 106 15.287 DODGE & COX INCOME FUND 2025-03-11 2025-04-29 193 194 -1 -1 32.213 DODGE & COX INCOME FUND 2022-06-23 2025-04-29 408 406 2 2 43.74 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-29 388 386 2 2 73.589 SEAFARER OVERSEAS GROWTH & 2022-01-27 2025-04-29 914 940 -26 -26 72.06 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-29 1729 1656 73 73 3. ISHARES CORE S&P 500 2024-11-19 2025-04-29 1665 1774 -109 -109 37. ISHARES U S TREASURY BOND 2025-04-29 851 852 -1 -1 26. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-29 1068 937 131 131 13. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-29 929 896 33 33 34.789 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-29 551 644 -93 -93 55.468 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2025-04-29 843 941 -98 -98 40.018 ALLSPRING CORE BOND FUND 2023-05-25 2025-04-29 444 440 4 4 24.797 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 363 314 49 49 21.95 PZENA EMERG MKTS VALUE-INST 2024-01-12 2025-08-26 321 261 60 60 3776.889 BLACKROCK TOTAL RETURN-I 2025-08-26 37580 38286 -706 -706 10. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 455 327 128 128 2098.271 DOUBLELINE TOTAL RETURN BOND 2025-08-26 18654 18466 188 188 17. ISHARES CORE S&P 500 2024-11-19 2025-08-26 10978 10050 928 928 8. ISHARES CORE S&P 500 2023-03-06 2025-08-26 5166 3264 1902 1902 31.364 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 564 581 -17 -17 419.007 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 5179 5120 59 59 498.737 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 6164 6253 -89 -89 1723.938 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 8430 8361 69 69 1241.898 PGIM HIGH YIELD FUND 2025-08-26 6073 6217 -144 -144 2532.692 ALLSPRING CORE BOND FUND 2025-08-26 28138 27792 346 346 4. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 348 255 93 93 72.52 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1303 1125 178 178 676.986 LONGLEAF PARTNERS FDS TR 2025-09-03 12165 11655 510 510 147. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 10667 9504 1163 1163 90.788 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1305 1085 220 220 1161.012 SEAFARER OVERSEAS GROWTH & 2025-09-23 16684 13601 3083 3083 37.241 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-09-23 1026 856 170 170 433.132 WCM FOCUSED INTL GROWTH-INS 2025-09-23 11933 7378 4555 4555 527. ISHARES MSCI INTL QUALITY 2025-09-23 23280 18918 4362 4362 272. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 24334 17323 7011 7011 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 CAPITAL GAIN DIVIDENDS P 5476 37445 676 0 676 0 676 248 0 0 248 0 428 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4127628660 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 9306 NONE 0 NONE 0 645054 21032 0 666086 0 0 666086 9991 656095 32805 32805 676 676 32129 0 32129 0 32129 30972 0 0 0 0 30972 32129 20505 0 0 0 0 0 0 0 30972 20505 0 0 10467 0 0 0 0 0 0 0 0 21662 0 0 0 0 0 0 0 0 SCHOLARSHIP AMERICA ONE SCHOLARSHIP WAY ST PETER MN 56082 8005374180 ONLINE APPLICATION AT SCHOLARSHIPAMERICA.ORG MARCH 4 SEE ATTACHED PURDUE UNIV FBO KAELYN STOFFEL 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIP 6835 GRACE COLLEGE FBO MACKENZIE NELSON 1 LANCER WY WINONA LAKE IN 46590 NONE I SCHOLARSHIP 5500 TAYLOR UNIV FBO ZAYLEE GUY 1846 S MAIN ST UPLAND IN 46989 NONE I SCHOLARSHIP 6835 PURDUE FORT WAYNE FBO KATE HOWELL 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE I SCHOLARSHIP 1335 20505 14 16917 18 37445 54362 54362 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 9167 15652 464287200 ISHARES CORE S&P 500 AT COST 149807 261696 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 97717X669 WISDOMTREE U.S. QUAL 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12882 17354 256210105 DODGE & COX INCOME F AT COST 56970 58620 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 14020 17206 89155T490 TOUCHSTONE MID CAP-R 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 38081 38379 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 7941 8491 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST AT COST 10639 10013 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 27059 31315 411512460 HARBOR MID CAP VALUE AT COST 9477 10764 589619824 MERIDIAN SMALL CAP G AT COST 8336 8681 025072349 AVANTIS US LARGE CAP AT COST 10862 12140 02631W607 AMER FND MULTI-SEC I AT COST 30540 30669 092528603 ISHARES FLEXIBLE INC AT COST 21333 21402 37954Y632 GLOBAL X ART INTEL & AT COST 32337 32153 46138E800 INVESCO CHINA TECHNO AT COST 17063 17762 46435G326 ISHARES CORE MSCI DE AT COST 25413 27819 52107V229 LAZARD INTL QLTY GRW AT COST 15675 15709 74440B884 PRUDENTIAL TOTAL RET AT COST 48333 48724 MUTUAL FUND TIMING ADJ 127 ROUNDING 3 GRANTMAKING FEES 6745 6745 FEDERAL TAX PAYMENT - PRIOR YE 116 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 126 126 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0