2025-02-24T14:01:16-06:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 236513481 FELIX M KATAR FOUNDATION KATA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-02-06 true true JASON BELOT P00183464 3302555814 2025-02-06 2023 2025-03-06 01:10:19Z X 370266 X 8594 8485 5902 81725 5902 0 93 14589 14387 4363 3490 873 0 0 0 0 0 0 0 0 71 71 0 0 0 0 0 0 0 4434 3561 0 873 20433 20433 24867 3561 0 21306 -10278 10826 0 4640 7900 7900 0 0 0 327846 314194 362366 332486 322094 370266 0 X 332486 322094 332486 322094 332486 322094 332486 -10278 443 322651 557 322094 15.989 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-07 269 266 3 3 31.1 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-07 385 327 58 58 12.959 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-07 158 163 -5 -5 3.865 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-07 47 58 -11 -11 4.739 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-07 86 69 17 17 11. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-07 4915 4773 142 142 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-07 147 127 20 20 6. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-07 824 732 92 92 13.821 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-07 216 256 -40 -40 37.487 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-07 462 818 -356 -356 3.559 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-07 16 19 -3 -3 .926 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-07 12 16 -4 -4 10.618 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-07 513 478 35 35 42.162 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-07 281 284 -3 -3 3.149 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-07 89 88 1 1 21.784 WASATCH INTL OPPORTUNIT-INST 2022-06-09 2023-09-07 63 65 -2 -2 .674 ALLSPRING CORE BOND FUND 2023-06-14 2023-09-07 7 7 49.974 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 816 830 -14 -14 8.408 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 102 88 14 14 30.437 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 363 384 -21 -21 19.157 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-14 2023-09-26 162 169 -7 -7 12.896 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 152 192 -40 -40 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 9. ISHARES U S TREASURY BOND ETF 2023-06-14 2023-09-26 198 207 -9 -9 86. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 11275 10493 782 782 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 101 108 -7 -7 4.808 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 54 69 -15 -15 120.149 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 1365 1650 -285 -285 15.68 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 178 215 -37 -37 116.483 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1329 2420 -1091 -1091 13.261 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 60 72 -12 -12 1.486 TOUCHSTONE SANDS EM GR-R6 2022-01-27 2023-09-26 19 25 -6 -6 33.974 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1580 1530 50 50 109.618 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 686 738 -52 -52 58.479 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1584 1634 -50 -50 25.836 ALLSPRING CORE BOND FUND 2023-06-14 2023-09-26 274 285 -11 -11 .624 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 6 7 -1 -1 14.623 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 130 169 -39 -39 133. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6575 5633 942 942 2.283 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 36 42 -6 -6 10.241 WCM FOCUSED INTL GROWTH-INS 2023-09-07 2024-03-19 260 218 42 42 8.61 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-19 219 175 44 44 47.666 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-03-19 1211 873 338 338 19. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-19 9867 8140 1727 1727 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-19 83 73 10 10 16. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-19 630 576 54 54 96.311 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-03-19 1535 1401 134 134 8.311 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-19 465 374 91 91 8.843 WASATCH INTL OPPORTUNIT-INST 2023-06-14 2024-03-19 28 26 2 2 18.935 WASATCH INTL OPPORTUNIT-INST 2022-06-09 2024-03-19 59 57 2 2 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-19 675 573 102 102 6.786 LSV SMALL CAP FUND-INST 2024-03-19 2024-06-11 121 122 -1 -1 249.865 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 4450 4040 410 410 9. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 4818 3672 1146 1146 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 83 73 10 10 14.395 NUANCE MID CAP VALUE-Z 2023-06-14 2024-06-11 179 180 -1 -1 12.674 NUANCE MID CAP VALUE-Z 2024-03-19 2024-06-11 158 158 491.09 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 6109 6521 -412 -412 405.67 SPYGLASS GROWTH FUND-INST 2022-01-27 2024-06-11 6109 5089 1020 1020 19.277 TRANSAMERICA SM CAP GROW-I2 2024-03-19 2024-06-11 128 133 -5 -5 651.616 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 4314 4363 -49 -49 4.066 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-19 2024-06-11 123 121 2 2 120.415 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 3628 3213 415 415 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 383 318 65 65 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 CAPITAL GAIN DIVIDENDS P 618 5902 150 0 150 0 150 64 0 163 227 0 77 77 0 false false false false false false false true true PA 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 false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 4363 NONE 0 NONE 0 357096 0 0 357096 0 0 357096 5356 351740 17587 17587 150 150 17437 0 17437 0 17437 21306 0 0 0 0 21306 17437 16453 0 0 0 0 0 0 0 21306 16453 0 0 4853 0 0 0 0 0 0 0 0 12584 0 0 0 0 0 0 0 0 X THE HEBREW UNIVERSITY ONE BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE PC SCHOLARSHIPS TO HEBREW 20433 20433 14 8594 18 5902 FEDERAL TAX REFUND 1 93 14589 14589 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 8625 8792 461418444 WCM FOCUSED INTL GRO AT COST 9734 14537 464287200 ISHARES CORE S&P 500 AT COST 89997 128599 543069405 LONGLEAF PARTNERS FD AT COST 7750 7032 552746364 MFS EMERGING MKTS DE AT COST 3949 3669 936793686 WASATCH INTL OPPORTU AT COST 4162 4517 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 3958 3664 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 00769G535 LSV SMALL CAP FUND-I 256210105 DODGE & COX INCOME F AT COST 23642 23729 413838566 OAKMARK INTL SM CAP- AT COST 3390 4528 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7061 7560 89155T490 TOUCHSTONE MID CAP-R AT COST 5858 7113 957663669 WESTERN ASSET CORE P AT COST 25117 21836 00770X675 PZENA EMERG MKTS VAL AT COST 6249 7566 258620566 DOUBLELINE TOTAL RET AT COST 13071 12833 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 16797 16521 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 11733 12730 94987W794 ALLSPRING CORE BOND AT COST 22163 22028 00171A852 AMG RR SM CAP VAL-I AT COST 6415 6457 057071813 BAIRD MIDCAP INST AT COST 6415 6364 25434V807 DIMENSIONAL INTERNAT AT COST 6640 7296 411512460 HARBOR MID CAP VALUE AT COST 6415 6448 46429B697 ISHARES MSCI USA MIN AT COST 8066 9236 589619824 MERIDIAN SMALL CAP G AT COST 6415 6355 97717X669 WISDOMTREE U.S. QUAL AT COST 10572 12956 RETURN OF CAPITAL ADJUSTMENT 108 2023 TRANSACTION POSTED IN 2024 449 FEDERAL TAX REFUND 93 0 2022 TRANSACTION POSTED IN 2023 441 ROUNDING ADJUSTMENT 2 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0