2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 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 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 465687 X 10257 10257 6461 102769 6461 0 316 17034 16718 6154 4923 1231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6154 4923 0 1231 18827 18827 24981 4923 0 20058 -7947 11795 0 10531 10469 10469 0 0 0 389669 381636 455218 400200 392105 465687 0 X 400200 392105 400200 392105 400200 392105 400200 -7947 331 392584 479 392105 80.87 AMG RR SM CAP VAL-I 2022-03-01 2023-09-26 1179 1157 22 22 30.019 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 364 315 49 49 41.014 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 488 479 9 9 4.162 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 35 37 -2 -2 13.835 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 163 206 -43 -43 2. ISHARES CORE S&P 500 ETF 2018-01-25 2023-09-26 858 571 287 287 4. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 196 169 27 27 5. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 110 115 -5 -5 106. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13897 12934 963 963 4.945 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2023-09-26 55 75 -20 -20 150.57 MADISON MID CAP FUND-R6 2018-01-25 2023-09-26 2153 1587 566 566 57.314 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2023-09-26 1969 1640 329 329 23.281 PGIM HIGH YIELD FUND CLASS R6 2019-06-24 2023-09-26 105 128 -23 -23 148.909 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 932 1002 -70 -70 70.424 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-09-26 1907 1838 69 69 40.708 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2023-09-26 1809 1956 -147 -147 13.071 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 139 144 -5 -5 161. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 7959 6819 1140 1140 1.899 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 30 35 -5 -5 2. ISHARES CORE S&P 500 ETF 2018-01-25 2024-06-11 1071 571 500 500 36.388 PRINCIPAL MIDCAP FUND-R6 2018-01-25 2024-06-11 1493 1041 452 452 784.348 TRANSAMERICA SM CAP GROW-I2 2024-06-11 5192 5651 -459 -459 144.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 4367 3610 757 757 154.849 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-06-11 7557 7371 186 186 20. ISHARES CORE S&P 500 ETF 2021-08-24 2024-07-08 11176 9001 2175 2175 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-08 474 382 92 92 34.861 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 113 95 18 18 1763.698 WASATCH INTL OPPORTUNIT-INST 2024-08-20 5697 6383 -686 -686 8.314 DODGE & COX INCOME FUND FD 147 2022-10-21 2024-08-26 108 97 11 11 4. ISHARES CORE S&P 500 ETF 2024-08-26 2254 1768 486 486 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 272 220 52 52 104.384 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 1180 1147 33 33 49.298 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 470 436 34 34 2631.015 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 25074 26882 -1808 -1808 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 572 446 126 126 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 CAPITAL GAIN DIVIDENDS P 1351 6461 164 0 164 0 164 76 0 0 76 0 88 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 6154 NONE 0 NONE 0 434896 0 0 434896 0 0 434896 6523 428373 21419 21419 164 164 21255 0 21255 0 21255 20058 0 0 0 0 20058 21255 18827 0 0 0 0 0 0 0 20058 18827 0 0 1231 0 0 0 0 0 0 0 0 20024 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 18827 18827 14 10257 18 6461 FEDERAL TAX REFUND 14 316 17034 17034 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 12572 20619 74256W584 PRINCIPAL MIDCAP FUN AT COST 5200 8630 317609295 SEAFARER OVERSEAS GR AT COST 12084 10618 413838566 OAKMARK INTL SM CAP- AT COST 3922 5858 464287200 ISHARES CORE S&P 500 AT COST 117699 164358 543069405 LONGLEAF PARTNERS FD AT COST 9427 8460 552746364 MFS EMERGING MKTS DE AT COST 9017 8085 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 74440Y884 PGIM HIGH YIELD FUND AT COST 4856 4212 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 557492485 MADISON MID CAP FUND AT COST 5023 8656 00171A852 AMG RR SM CAP VAL-I AT COST 7460 8313 89154M702 TOUCHSTONE SANDS EM AT COST 11296 9166 94987W513 ALLSPRING SPECIAL MI 00770X675 PZENA EMERG MKTS VAL AT COST 6802 8435 256210105 DODGE & COX INCOME F AT COST 25689 27574 258620566 DOUBLELINE TOTAL RET AT COST 14606 14796 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 18655 18871 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 14796 16946 94987W794 ALLSPRING CORE BOND AT COST 23571 24106 04314H576 ARTISAN INTL SM/MID- AT COST 5791 5832 09252M883 BLACKROCK TOTAL RETU AT COST 25592 25465 25434V807 DIMENSIONAL INTERNAT AT COST 8009 9303 411512460 HARBOR MID CAP VALUE AT COST 9051 9886 46429B697 ISHARES MSCI USA MIN AT COST 9606 11963 589619824 MERIDIAN SMALL CAP G AT COST 7920 8346 97717X669 WISDOMTREE U.S. QUAL AT COST 12992 16720 2023 TRANSACTION POSTED IN 2024 347 RETURN OF CAPITAL ADJUSTMENT 132 FEDERAL TAX REFUND 316 0 2022 TRANSACTION POSTED IN 2023 330 ROUNDING 1