2025-04-24T16:01:33-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 650659181 RUBY R VALE FOUNDATION II VALE 4122583051 331 ISLAND DRIVE MIAMI FL 33149 ROBERT A VALE TRUSTEE 4122583051 2025-04-06 true true JASON BELOT P00183464 3302555814 2025-04-06 2024 2025-03-06 01:10:19Z X 2695338 X 72733 72733 73460 243293 73460 0 146193 146193 0 0 0 0 0 0 17759 13320 4439 0 5395 1013 0 0 0 0 0 0 0 275 25 250 23429 14358 0 4689 116525 116525 139954 14358 0 121214 6239 131835 0 30425 79811 79811 0 0 0 4065 4065 693 2148075 2104966 2614834 2182565 2188842 2695338 0 X 2182565 2188842 2182565 2188842 2182565 2188842 2182565 6239 1868 2190672 1830 2188842 1. GOLD FIXING 2ND SETTLEMENT CLASS ACTION 2001-01-01 2024-04-18 50 50 50 150. ISHARES RUSSELL MID-CAP VALUE ETF 2018-01-03 2024-10-22 19785 13461 6324 6324 316. ISHARES CORE S&P MID-CAP ETF 2024-10-22 19797 14270 5527 5527 405. ISHARES S&P SMALL CAP 600 GROWTH ETF 2020-05-20 2024-10-22 55672 31570 24102 24102 79. VANGUARD MID-CAP GROWTH INDEX ETF 2018-01-03 2024-10-22 19625 10235 9390 9390 1321. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-11-29 2024-12-03 124032 100297 23735 23735 CAPITAL GAIN DIVIDENDS P 4332 CAPITAL GAIN DIVIDENDS P 4332 CAPITAL GAIN DIVIDENDS P 4332 CAPITAL GAIN DIVIDENDS P 4332 CAPITAL GAIN DIVIDENDS P 4332 CAPITAL GAIN DIVIDENDS P 4332 73460 1833 0 1833 0 1833 2505 0 0 2505 0 672 672 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false WILLIAM MICHAEL VALE 2715 N 18TH STREET ARLINGTON VA 222014027 PRESIDENT/TRUSTEE 1 0 ROBERT A VALE 331 ISLAND DRIVE MIAMI FL 331492413 VICE PRESIDENT/TRUSTEE 1 0 ROBERT W VALE 2930 HIDDEN HOLLOW LANE DAVIE FL 333286931 SECRETARY/TREASURER/TRUSTEE 1 0 NONE 0 NONE 0 2730167 0 0 2730167 0 0 2730167 40953 2689214 134461 134461 1833 1833 132628 0 132628 0 132628 121214 0 0 0 0 121214 132628 116525 0 0 0 0 0 0 0 121214 116525 0 0 4689 0 0 0 0 0 0 0 0 127939 0 0 0 0 0 0 0 0 X PALMER TRINITY SCHOOL 7900 SOUTHWEST 176TH STREET PALMETTO BAY FL 33157 NONE PC SCHOLARSHIPS 23305 RANDOLPH COLLEGE 2500 RIVERMONT AVENUE LYNCHBURG VA 24503 NONE PC SCHOLARSHIPS 23305 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PC SCHOLARSHIPS 23305 EDCHOICE 111 MONUMENT CIRCLE SUTIE 2650 INDIANAPOLIS IN 46282 NONE PC SCHOLARSHIPS 23305 PINECREST SCHOOL 7209 QUIET COVE Annandale VA 22003 NONE PC SCHOLARSHIPS 23305 116525 14 72733 18 73460 146193 146193 false false false false false false false false false false 69343P105 LUKOIL PJSC-SPON ADR 3392 N97284108 NEBIUS GROUP N.V. IS 673 693 317609295 SEAFARER OVERSEAS GR AT COST 49098 51974 464287200 ISHARES CORE S&P 500 AT COST 337860 585737 464287226 ISHARES CORE US AGGR AT COST 239815 228006 464287465 ISHARES MSCI EAFE ET AT COST 85053 95647 464287473 ISHARES RUSSELL MID- AT COST 54831 79027 464287507 ISHARES CORE S&P MID AT COST 66591 123623 464287804 ISHARES CORE S&P SMA AT COST 70839 101970 464287887 ISHARES S&P SMALL CA AT COST 32037 55637 464288646 ISHARES TRUST ISHARE AT COST 95106 93267 464288885 ISHARES MSCI EAFE GR AT COST 83674 96055 552746364 MFS EMERGING MKTS DE AT COST 101469 88203 922908538 VANGUARD MID-CAP GRO AT COST 57133 111904 46090E103 INVESCO QQQ TRUST ET AT COST 21976 43455 97717X669 WISDOMTREE U.S. QUAL AT COST 154571 179746 413838566 OAKMARK INTL SM CAP- AT COST 70378 81751 00770X675 PZENA EMERG MKTS VAL AT COST 38216 44818 25434V807 DIMENSIONAL INTERNAT AT COST 72188 77134 258620566 DOUBLELINE TOTAL RET AT COST 199792 197263 46429B267 ISHARES U S TREASURY AT COST 159795 160722 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 114544 118895 2024 TRANSACTION POSTED IN 2025 1796 ADJUSTMENT TO INCOME 34 OTHER NON-ALLOCABLE EXPENSE - 250 0 250 CLASS ACTION FILING FEES 25 25 0 2023 TRANSACTION POSTED IN 2024 1868 PNC AGENT FOR TRUSTEE FEES 17759 13320 4439 FEDERAL TAX PAYMENT - PRIOR YE 1877 0 0 FEDERAL ESTIMATES - INCOME 2505 0 0 FOREIGN TAXES ON QUALIFIED FOR 859 859 0 FOREIGN TAXES ON NONQUALIFIED 154 154 0