2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 526053559 NATHAN LESNIE SUCCESSOR TRUSTEE LESN 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-14 true true JASON BELOT P00183464 3302555814 2025-04-14 2024 2025-03-06 01:10:19Z X 889548 X 21719 21583 6460 199017 6460 0 28179 28043 12055 9644 2411 0 0 0 0 0 0 0 0 556 284 0 0 0 0 0 0 0 12611 9928 0 2411 13340 13340 25951 9928 0 15751 2228 18115 0 30397 38809 38809 0 0 0 738799 732287 850739 769196 771096 889548 0 X 769196 771096 769196 771096 769196 771096 769196 2228 879 772303 1207 771096 47. ISHARES CORE S&P 500 ETF 2024-06-07 25265 20716 4549 4549 17. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 1305 1083 222 222 561.322 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 9997 9324 673 673 1135.576 NUANCE MID CAP VALUE-Z 2024-06-11 14127 15215 -1088 -1088 1127.704 SPYGLASS GROWTH FUND-INST 2024-06-11 16983 24170 -7187 -7187 1463.858 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 9691 9852 -161 -161 270.513 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 8151 7561 590 590 174.344 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 563 476 87 87 3183.949 WASATCH INTL OPPORTUNIT-INST 2024-08-20 10284 10951 -667 -667 .447 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 6 6 17.95 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 162 158 4 4 1. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 563 434 129 129 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 453 367 86 86 554.626 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 6267 6095 172 172 942.156 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 8979 8497 482 482 4559. WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 43447 48178 -4731 -4731 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 197.346 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 1758 1741 17 17 7. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 4011 3037 974 974 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 536.187 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 6005 5893 112 112 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 413 318 95 95 245. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 22297 17966 4331 4331 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 CAPITAL GAIN DIVIDENDS P 7628 6460 252 0 252 0 252 194 0 0 194 0 58 0 0 false false false false false false false true true ME true false false false false true N/A PNC BANK NA 4124423927 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 false false false false false false PNC BANK NA 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 12055 NONE 0 NONE 0 863824 0 0 863824 0 0 863824 12957 850867 42543 42543 252 252 42291 0 42291 0 42291 15751 0 0 0 0 15751 42291 0 0 295901 0 0 0 0 295901 15751 0 0 0 15751 0 26540 26540 269361 0 0 0 0 0 0 269361 0 0 0 0 0 0 X BRANDEIS UNIVERSITY 415 S STREET MS 128 WALTHAM MA 024532728 NONE PC GENERAL SUPPORT 2668 GEORGETOWN UNIVERSITY 2121 WISCONSIN AVE NW 4TH FL WASHINGTON DC 20007 NONE PC GENERAL SUPPORT 2668 WASHINGTON HEBREW CONGREGATION 3935 MACOMB STREET N W WASHINGTON DC 20016 NONE PC GENERAL SUPPORT 2668 OHEV SHOLOM TALMUD TORAH CONGRGT DC 1600 JONQUIL ST NW WASHINGTON DC 20012 NONE PC GENERAL SUPPORT 2668 SOVEREIGN NATION OF ISRAEL 216 JAFFA STREET NEW YORK JERUSALEM IS 94383 NONE PC GENERAL SUPPORT 2668 13340 14 21719 18 6460 28179 28179 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 20795 19387 461418444 WCM FOCUSED INTL GRO AT COST 25687 31558 464287200 ISHARES CORE S&P 500 AT COST 228527 336136 552746364 MFS EMERGING MKTS DE AT COST 15968 15058 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 20313 19542 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 24528 30996 413838566 OAKMARK INTL SM CAP- AT COST 7620 9286 543069405 LONGLEAF PARTNERS FD AT COST 17671 14585 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 12854 14598 256210105 DODGE & COX INCOME F AT COST 54132 54427 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 19727 16129 89155T490 TOUCHSTONE MID CAP-R AT COST 14106 17502 25434V807 DIMENSIONAL INTERNAT AT COST 14940 16214 258620566 DOUBLELINE TOTAL RET AT COST 28003 27778 46429B267 ISHARES U S TREASURY AT COST 38748 39043 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 27407 28508 94987W794 ALLSPRING CORE BOND AT COST 38881 38639 00171A852 AMG RR SM CAP VAL-I AT COST 14743 15440 04314H576 ARTISAN INTL SM/MID- AT COST 10814 10116 057071813 BAIRD MIDCAP INST AT COST 14743 14631 09252M883 BLACKROCK TOTAL RETU AT COST 52594 50467 411512460 HARBOR MID CAP VALUE AT COST 14743 15023 589619824 MERIDIAN SMALL CAP G AT COST 14743 15676 RETURN OF CAPITAL ADJUSTMENT 373 2024 TRANSACTION POSTED IN 2025 828 MUTUAL FUND ADJUSTMENT 6 2023 TRANSACTION POSTED IN 2024 874 ROUNDING 5 FEDERAL TAX PAYMENT - PRIOR YE 78 0 0 FEDERAL ESTIMATES - PRINCIPAL 194 0 0 FOREIGN TAXES ON QUALIFIED FOR 223 223 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0