2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 237788462 JACKSON RAYMOND G AND EMMA A SCHOLARSHIP FUND JACK 4127628660 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127628660 2025-03-26 true true JASON BELOT P00183464 3302555814 2025-03-26 2024 2025-03-06 01:10:19Z X 3239556 X 82537 82021 55289 774437 55289 0 137826 137310 40269 24161 16108 0 0 0 0 0 0 0 0 1798 1052 0 0 0 0 0 0 0 42067 25213 0 16108 142248 142248 184315 25213 0 158356 -46489 112097 0 -21 114226 146305 146305 0 0 0 2784502 2704771 3093251 2898707 2851076 3239556 0 X 2898707 2851076 2898707 2851076 2898707 2851076 2898707 -46489 3387 2855605 4529 2851076 392.273 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2024-02-27 9811 6547 3264 3264 101. ISHARES CORE S&P 500 ETF 2019-04-04 2024-02-27 51392 36612 14780 14780 12. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-02-27 976 880 96 96 67. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-02-27 2597 2413 184 184 462.096 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-02-27 7227 10195 -2968 -2968 65.173 TOUCHSTONE MID CAP-R6 2022-03-01 2024-02-27 3585 2935 650 650 103.288 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-02-27 714 695 19 19 4.709 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-02-27 139 132 7 7 112.612 WASATCH INTL OPPORTUNIT-INST 2020-03-02 2024-02-27 352 435 -83 -83 57. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-02-27 4208 3630 578 578 66. ISHARES CORE S&P 500 ETF 2021-08-24 2024-05-29 34928 29186 5742 5742 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-29 677 573 104 104 29.125 LSV SMALL CAP FUND-INST 2024-02-27 2024-06-11 519 521 -2 -2 2120.073 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 37759 34323 3436 3436 8. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 4282 3471 811 811 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-06-11 83 73 10 10 263.831 NUANCE MID CAP VALUE-Z 2023-08-24 2024-06-11 3282 3142 140 140 90.829 NUANCE MID CAP VALUE-Z 2024-02-27 2024-06-11 1130 1113 17 17 4035.237 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 50198 53494 -3296 -3296 3462.267 SPYGLASS GROWTH FUND-INST 2021-11-29 2024-06-11 52142 47349 4793 4793 111.588 TRANSAMERICA SM CAP GROW-I2 2023-11-28 2024-06-11 739 706 33 33 5449.177 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 36074 38210 -2136 -2136 20.388 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-06-11 614 558 56 56 1021.355 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 30773 29912 861 861 23. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 1764 1465 299 299 .001 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-28 2024-06-14 350.768 WASATCH INTL OPPORTUNIT-INST 2023-08-24 2024-08-20 1133 977 156 156 11872.254 WASATCH INTL OPPORTUNIT-INST 2020-12-29 2024-08-20 38347 41069 -2722 -2722 89.439 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 1158 1128 30 30 27.821 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 251 245 6 6 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 31. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 2810 2273 537 537 1804.671 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 20393 19833 560 560 277.49 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 2644 2479 165 165 749.214 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-02-27 2024-08-26 7140 6930 210 210 18805.496 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 179216 204110 -24894 -24894 13. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 1063 828 235 235 140.605 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-08-28 1829 1476 353 353 94.092 HARBOR MID CAP VALUE 2024-06-11 2024-08-28 2558 2376 182 182 47.798 OAKMARK INTL SM CAP-R6 2019-04-04 2024-08-28 997 696 301 301 38. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-28 21244 16487 4757 4757 24. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-28 2162 1760 402 402 123.596 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2024-08-28 1858 1650 208 208 168.343 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-28 1899 1850 49 49 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-28 2264 1783 481 481 158.649 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 2224 1666 558 558 471.153 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 4198 4156 42 42 22. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 12605 9545 3060 3060 1927.862 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 21592 21187 405 405 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 495 382 113 113 884. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 80450 64824 15626 15626 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 CAPITAL GAIN DIVIDENDS P 26815 55289 1558 0 1558 0 1558 575 0 0 575 0 983 0 0 false false false false false false false true true PA 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 false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 8 40269 NONE 0 NONE 0 3218186 0 0 3218186 0 0 3218186 48273 3169913 158496 158496 1558 1558 156938 0 156938 0 156938 158356 0 0 0 0 158356 156938 142248 0 0 0 0 0 0 0 158356 142248 0 0 16108 0 0 0 0 0 0 0 0 140830 0 0 0 0 0 0 0 0 X WESLEYAN UNIVERSITY 45 WYLLYS AVENUE MIDDLETOWN CT 064590472 NONE PC GENERAL SUPPORT OF THE 142248 142248 14 82537 18 55289 137826 137826 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 85127 70510 461418444 WCM FOCUSED INTL GRO AT COST 84324 106517 464287200 ISHARES CORE S&P 500 AT COST 860921 1221511 552746364 MFS EMERGING MKTS DE AT COST 58884 55293 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 73970 71059 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 88894 112493 413838566 OAKMARK INTL SM CAP- AT COST 28464 34356 543069405 LONGLEAF PARTNERS FD AT COST 66338 57708 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 50135 55913 256210105 DODGE & COX INCOME F AT COST 196033 197047 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 76196 60381 89155T490 TOUCHSTONE MID CAP-R AT COST 50010 62017 25434V807 DIMENSIONAL INTERNAT AT COST 57437 62303 258620566 DOUBLELINE TOTAL RET AT COST 103434 102678 46429B267 ISHARES U S TREASURY AT COST 139906 140293 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 99184 102451 94987W794 ALLSPRING CORE BOND AT COST 141613 140501 00171A852 AMG RR SM CAP VAL-I AT COST 54127 56686 04314H576 ARTISAN INTL SM/MID- AT COST 39358 36819 057071813 BAIRD MIDCAP INST AT COST 54127 53716 09252M883 BLACKROCK TOTAL RETU AT COST 190411 182712 411512460 HARBOR MID CAP VALUE AT COST 51751 52735 589619824 MERIDIAN SMALL CAP G AT COST 54127 57552 RETURN OF CAPITAL ADJUSTMENT 516 2024 TRANSACTION POSTED IN 2025 3081 ADJUSTMENT TO INCOME 22 PRIOR YEAR RETURN OF CAPITAL 909 ROUNDING ADJUSTMENT 1 2023 TRANSACTION POSTED IN 2024 3387 FEDERAL TAX PAYMENT - PRIOR YE 171 0 0 FEDERAL ESTIMATES - PRINCIPAL 575 0 0 FOREIGN TAXES ON QUALIFIED FOR 825 825 0 FOREIGN TAXES ON NONQUALIFIED 227 227 0