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 516147292 ANNA R OVERDEER TW FBO UNIVERSITY OF OVER 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 487063 X 11756 11756 16833 157343 16833 0 28589 28589 6548 5238 1310 0 0 0 0 0 0 0 0 252 0 0 0 0 0 0 0 6800 5238 0 1310 20024 20024 26824 5238 0 21334 1765 23351 0 10469 9821 9821 0 0 0 381636 384086 477242 392105 393907 487063 0 X 392105 393907 392105 393907 392105 393907 392105 1765 42 393912 5 393907 35.623 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-10-08 929 523 406 406 10. ISHARES CORE S&P 500 2022-03-01 2024-10-08 5729 4339 1390 1390 3. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 271 220 51 51 283.14 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3171 3112 59 59 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 661 509 152 152 128. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 11649 9386 2263 2263 142.72 AMG RR SM CAP VAL-I 2022-03-01 2025-03-11 2189 2042 147 147 311.363 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 5443 5791 -348 -348 16. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 626 523 103 103 42.353 DODGE & COX INCOME FUND 2022-10-21 2025-03-11 537 495 42 42 124.07 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 1098 1094 4 4 134.911 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3367 3407 -40 -40 280.028 OAKMARK INTL SM CAP-R6 2025-03-11 5505 3922 1583 1583 16. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 641 576 65 65 5.698 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2025-03-11 69 86 -17 -17 482.216 MADISON MID CAP FUND-R6 2025-03-11 7740 5023 2717 2717 153.265 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 1870 1962 -92 -92 10.353 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2025-03-11 446 296 150 150 29.563 PGIM HIGH YIELD FUND 2019-06-24 2025-03-11 142 163 -21 -21 22.684 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 251 249 2 2 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 238 191 47 47 17. ISHARES CORE S&P 500 2022-03-01 2025-07-21 10781 7376 3405 3405 1. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-21 85 64 21 21 43.634 PZENA EMERG MKTS VALUE-INST 2022-09-15 2025-08-26 638 458 180 180 5. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 357 323 34 34 2746.72 BLACKROCK TOTAL RETURN-I 2025-08-26 27330 27821 -491 -491 18. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 819 588 231 231 6.605 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-08-26 59 60 -1 -1 1524.358 DOUBLELINE TOTAL RETURN BOND 2025-08-26 13552 13452 100 100 66.479 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 921 989 -68 -68 4.837 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 137 122 15 15 61.185 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-08-26 1625 898 727 727 4. ISHARES CORE S&P 500 2022-03-01 2025-08-26 2583 1736 847 847 4. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 173 144 29 29 10. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 784 689 95 95 49.141 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 883 910 -27 -27 306.831 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 3792 3749 43 43 349.109 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 4315 5181 -866 -866 3.353 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2025-08-26 161 96 65 65 1273.629 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 6228 6177 51 51 846.147 PGIM HIGH YIELD FUND 2025-08-26 4138 4693 -555 -555 32.506 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 540 674 -134 -134 1838.796 ALLSPRING CORE BOND FUND 2025-08-26 20429 20210 219 219 3. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 261 191 70 70 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 CAPITAL GAIN DIVIDENDS P 4180 16833 325 0 325 0 325 164 0 0 164 0 161 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK N A 4122583051 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 6548 NONE 0 NONE 0 458374 10694 0 469068 0 0 469068 7036 462032 23102 23102 325 325 22777 0 22777 0 22777 21334 0 0 0 0 21334 22777 20024 0 0 0 0 0 0 0 21334 20024 0 0 1310 0 0 0 0 0 0 0 0 21467 0 0 0 0 0 0 0 0 X UNIVERSITY OF DELAWARE 222 S CHAPEL ST ROOM 128 NEWARK DE 197164710 NONE PC GENERAL SUPPORT 20024 20024 14 11756 18 16833 28589 28589 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 12340 19366 74256W584 PRINCIPAL MIDCAP FUN AT COST 4808 8578 317609295 SEAFARER OVERSEAS GR AT COST 12488 12270 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 115482 180233 543069405 LONGLEAF PARTNERS FD AT COST 9509 9594 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND 00171A852 AMG RR SM CAP VAL-I AT COST 5418 6183 89154M702 TOUCHSTONE SANDS EM AT COST 10952 9704 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 7159 9749 256210105 DODGE & COX INCOME F AT COST 39627 41248 258620566 DOUBLELINE TOTAL RET 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 26636 26663 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 14075 16868 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 6898 9594 411512460 HARBOR MID CAP VALUE AT COST 5522 6207 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 5958 6186 97717X669 WISDOMTREE U.S. QUAL AT COST 12369 16878 025072349 AVANTIS US LARGE CAP AT COST 14224 15759 02631W607 AMER FND MULTI-SEC I AT COST 21754 21777 092528603 ISHARES FLEXIBLE INC AT COST 14484 14504 46435G326 ISHARES CORE MSCI DE AT COST 10544 11986 74440B884 PRUDENTIAL TOTAL RET AT COST 33839 33895 ROUNDING 5 MUTUAL FUND TIMING ADJ 42 FEDERAL TAX PAYMENT - PRIOR YE 88 0 0 FEDERAL ESTIMATES - PRINCIPAL 164 0 0