2025-04-24T16:01:32-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256019551 JOHN S MACK UA CHARITABLE TRUST MACK 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-03-17 true true JASON BELOT P00183464 3302555814 2025-03-17 2024 2025-03-06 01:10:19Z X 7758949 X 195394 195339 308974 4957953 308974 0 504368 504313 69722 55778 13944 0 0 0 0 0 0 0 0 8200 2609 0 0 0 0 0 0 0 77922 58387 0 13944 305603 305603 383525 58387 0 319547 120843 445926 0 337146 342761 342761 0 0 0 6516452 6633067 7416188 6853598 6975828 7758949 0 X 6853598 6975828 6853598 6975828 6853598 6975828 6853598 120843 7800 6982241 6413 6975828 22.148 AMG GW&K SC CORE-I 2023-06-13 2024-02-01 659 647 12 12 1709.863 BAIRD MIDCAP INST 2023-06-13 2024-02-01 41738 40729 1009 1009 352.771 BAIRD MIDCAP INST 2023-09-11 2024-02-01 8611 8156 455 455 1055.81 BAIRD MIDCAP INST 2022-08-10 2024-02-01 25772 25973 -201 -201 3060.275 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2024-02-01 25645 25400 245 245 2475. ISHARES MSCI EAFE ETF 2023-06-13 2024-02-01 187132 179561 7571 7571 413. ISHARES MSCI EAFE GROWTH ETF 2023-06-13 2024-02-01 40609 39658 951 951 27. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2024-02-01 4096 3244 852 852 18623.935 PGIM HIGH YIELD FUND CLASS R6 2023-06-13 2024-02-01 87905 85484 2421 2421 456.834 PGIM HIGH YIELD FUND CLASS R6 2023-11-28 2024-02-01 2156 2092 64 64 1105.615 TOUCHSTONE MID CAP-R6 2023-06-13 2024-02-01 57669 52119 5550 5550 86.276 TOUCHSTONE MID CAP-R6 2023-10-23 2024-02-01 4500 3843 657 657 293.091 TOUCHSTONE MID CAP-R6 2022-05-06 2024-02-01 15288 12840 2448 2448 21.006 VANGUARD INTERNATIONAL VALUE FUND 46 2023-10-23 2024-02-01 839 769 70 70 3612.088 VANGUARD INTERNATIONAL VALUE FUND 46 2020-11-10 2024-02-01 144267 133394 10873 10873 1061. WISDOMTREE U.S. QUALITY DIVI ETF 2023-10-23 2024-02-01 76066 66711 9355 9355 619. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-23 2024-02-01 44378 37524 6854 6854 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 38 38 38 86.626 AMG GW&K SC CORE-I 2023-06-13 2024-04-01 2726 2529 197 197 493.972 AMG RR SM CAP VAL-I 2024-02-01 2024-04-01 8111 7469 642 642 271.023 PZENA EMERG MKTS VALUE-INST 2023-06-13 2024-04-01 3401 3271 130 130 8.628 PZENA EMERG MKTS VALUE-INST 2023-11-28 2024-04-01 108 108 1841.173 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2024-04-01 15061 15282 -221 -221 310.539 DODGE & COX INCOME FUND FD 147 2024-02-01 2024-04-01 3841 3938 -97 -97 890.916 DODGE & COX INCOME FUND FD 147 2007-11-05 2024-04-01 11021 11243 -222 -222 5711.706 OAKMARK INTL SM CAP-R6 2023-06-13 2024-04-01 111036 105242 5794 5794 273.392 OAKMARK INTL SM CAP-R6 2023-10-23 2024-04-01 5315 5002 313 313 88.78 WCM FOCUSED INTL GROWTH-INS 2024-02-01 2024-04-01 2245 2113 132 132 1462. ISHARES MSCI EAFE ETF 2023-06-13 2024-04-01 116224 104598 11626 11626 530. ISHARES MSCI EAFE ETF 2023-10-23 2024-04-01 42133 35431 6702 6702 43. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-04-01 4873 4511 362 362 57. ISHARES MSCI EAFE SMALL-CAP ETF 2023-07-19 2024-04-01 3596 3379 217 217 97. ISHARES MSCI EAFE SMALL-CAP ETF 2023-10-23 2024-04-01 6119 5360 759 759 1708. ISHARES MSCI EAFE SMALL-CAP ETF 2022-02-02 2024-04-01 107744 119405 -11661 -11661 2176. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-04-01 117610 112641 4969 4969 385. ISHARES MSCI EAFE GROWTH ETF 2023-06-13 2024-04-01 39819 36969 2850 2850 270.248 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-04-01 9310 9913 -603 -603 170.974 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-04-01 2483 2773 -290 -290 175.188 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-01 9975 7675 2300 2300 1061.593 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-04-01 7442 7251 191 191 31. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-23 2024-04-01 2350 1734 616 616 69.206 AMG GW&K SC CORE-I 2023-06-13 2024-05-02 2099 2020 79 79 252.039 AMG RR SM CAP VAL-I 2023-11-28 2024-05-02 3990 3788 202 202 105.657 AMG RR SM CAP VAL-I 2022-08-10 2024-05-02 1673 1563 110 110 264. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-05-02 9585 9658 -73 -73 241. ISHARES CORE S&P 500 ETF 2023-06-13 2024-05-02 121390 105352 16038 16038 473. ISHARES CORE S&P 500 ETF 2024-02-01 2024-05-02 238247 243625 -5378 -5378 55. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-05-02 5883 5771 112 112 121. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-05-02 6514 6264 250 250 764. ISHARES MSCI EAFE GROWTH ETF 2023-06-13 2024-05-02 75819 72951 2868 2868 55. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-05-02 8594 9005 -411 -411 288. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-05-02 10943 10905 38 38 1088.157 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-05-02 17345 16681 664 664 148.654 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-05-02 4907 5453 -546 -546 2725.16 TOUCHSTONE SANDS EM GR-R6 2023-07-19 2024-05-02 39052 35516 3536 3536 617.883 TOUCHSTONE SANDS EM GR-R6 2023-11-28 2024-05-02 8854 8470 384 384 7574.138 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2024-05-02 108537 122853 -14316 -14316 9.091 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 483 398 85 85 323.127 TRANSAMERICA SM CAP GROW-I2 2023-07-19 2024-05-02 2152 2207 -55 -55 183. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-23 2024-05-02 13314 10235 3079 3079 158.759 AMG GW&K SC CORE-I 2023-09-11 2024-08-01 5168 4348 820 820 2253.613 AMG GW&K SC CORE-I 2023-06-13 2024-08-01 73355 65783 7572 7572 31.463 AMG RR SM CAP VAL-I 2022-08-10 2024-08-01 512 465 47 47 4929.026 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-08-01 62845 63634 -789 -789 4052.061 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2024-08-01 33875 33632 243 243 2502.004 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-18 2024-08-01 30549 37930 -7381 -7381 115. ISHARES CORE S&P 500 ETF 2023-06-13 2024-08-01 62421 50272 12149 12149 1340. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-02-01 2024-08-01 144656 140591 4065 4065 499. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 43228 40166 3062 3062 159. ISHARES MSCI USA QUALITY FACTOR ETF 2024-04-01 2024-08-01 26829 26033 796 796 95. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2024-08-01 16030 11414 4616 4616 292.555 PIMCO INCOME FUND CLASS INS 2024-02-01 2024-08-01 3127 3119 8 8 905.773 PIMCO INCOME FUND CLASS INS 2024-04-01 2024-08-01 9683 9556 127 127 1762.147 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-08-01 18837 18485 352 352 129.793 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-08-01 4527 4761 -234 -234 78.833 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 4420 3454 966 966 1962.824 TRANSAMERICA SM CAP GROW-I2 2023-09-11 2024-08-01 13583 12243 1340 1340 20089.631 TRANSAMERICA SM CAP GROW-I2 2023-06-13 2024-08-01 139020 131939 7081 7081 7406.054 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-22 2024-08-02 72653 71987 666 666 1825.231 AMG RR SM CAP VAL-I 2022-08-10 2024-09-11 28346 26995 1351 1351 2231.495 PZENA EMERG MKTS VALUE-INST 2024-05-02 2024-09-11 28206 28809 -603 -603 3569.847 PZENA EMERG MKTS VALUE-INST 2023-06-13 2024-09-11 45123 43088 2035 2035 14091.893 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2024-09-11 120345 116963 3382 3382 112.876 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-08-01 2024-09-11 810 803 7 7 10. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-01 2024-09-11 364 366 -2 -2 101.939 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-18 2024-09-11 1284 1545 -261 -261 1112. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 144401 151963 -7562 -7562 42. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 3735 3381 354 354 4. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-08 2024-09-11 682 481 201 201 91. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-09-11 3579 3505 74 74 619. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 41937 40686 1251 1251 2102.438 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 36267 36540 -273 -273 4569.214 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-09-11 73701 70112 3589 3589 384.186 PIMCO INCOME FUND CLASS INS 2024-05-02 2024-09-11 4145 4019 126 126 10360.986 PIMCO INCOME FUND CLASS INS 2023-07-19 2024-09-11 111795 108687 3108 3108 978.211 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-09-11 34042 35881 -1839 -1839 2664.674 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 147277 116739 30538 30538 8373.601 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-22 2024-09-11 83150 81391 1759 1759 888. WISDOMTREE U.S. QUALITY DIVI ETF 2024-08-01 2024-09-11 70820 69709 1111 1111 75. WISDOMTREE U.S. QUALITY DIVI ETF 2022-09-23 2024-09-11 5981 4195 1786 1786 430.813 PZENA EMERG MKTS VALUE-INST 2023-06-13 2024-11-05 5881 5200 681 681 57. ISHARES CORE S&P 500 ETF 2024-09-11 2024-11-05 32965 30992 1973 1973 169. ISHARES CORE S&P 500 ETF 2023-06-13 2024-11-05 97738 73878 23860 23860 305.381 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-01 2024-11-05 5369 4681 688 688 959.781 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 17814 17535 279 279 391.469 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 15620 13725 1895 1895 12499.081 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-11-28 2024-11-11 103117 101095 2022 2022 5381.086 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-06-13 2024-11-11 44394 44663 -269 -269 567.594 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2024-04-01 2024-11-11 6987 7044 -57 -57 2135.438 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-18 2024-11-11 26287 32096 -5809 -5809 22. ISHARES CORE S&P 500 ETF 2023-06-13 2024-11-11 13227 9617 3610 3610 1341. ISHARES MSCI EAFE VALUE ETF 2024-02-01 2024-11-11 73457 69417 4040 4040 741. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 40590 40715 -125 -125 894. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 83603 71961 11642 11642 2271. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 153228 149268 3960 3960 375.133 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 7060 6520 540 540 187.846 T ROWE PR MID-CAP VALUE-I 2021-05-17 2024-11-11 7140 6890 250 250 17.548 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 273 265 8 8 101.18 VANGUARD TOTAL BD MKT INDX 584 ADM 2024-10-15 2024-11-11 972 987 -15 -15 37.498 AMG RR SM CAP VAL-I 2024-11-11 2024-12-12 681 685 -4 -4 686.41 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 36414 37004 -590 -590 38.651 DODGE & COX INCOME FUND FD 147 2024-09-11 2024-12-12 490 507 -17 -17 1254. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 115681 100939 14742 14742 1. ISHARES MSCI USA QUALITY FACTOR ETF 2024-11-11 2024-12-12 185 184 1 1 670. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-02-01 2024-12-12 26184 25340 844 844 322. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-08-01 2024-12-12 12584 12497 87 87 6267.712 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 117144 108933 8211 8211 74.163 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-11-11 2024-12-12 1294 1269 25 25 14.556 PRINCIPAL MIDCAP FUND-R6 2024-11-11 2024-12-12 685 706 -21 -21 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 CAPITAL GAIN DIVIDENDS P 80289 308974 6198 0 6198 0 6198 6641 0 0 6641 0 443 443 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 14 69722 NONE 0 NONE 0 7694700 0 0 7694700 0 0 7694700 115421 7579279 378964 378964 6198 6198 372766 0 372766 0 372766 319547 0 0 0 0 319547 372766 305603 0 0 0 0 0 0 0 319547 305603 0 0 13944 0 0 0 0 0 0 0 0 358822 0 0 0 0 0 0 0 0 X INDIANA HEALTHCARE FDN 835 HOSPITAL RD INDIANA PA 15701 NONE PC GENERAL SUPPORT 305603 305603 14 195394 18 308974 504368 504368 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 559663 554783 461418444 WCM FOCUSED INTL GRO AT COST 332951 296527 552746364 MFS EMERGING MKTS DE AT COST 167736 154154 921939203 VANGUARD INTERNATION 97717X669 WISDOMTREE U.S. QUAL AT COST 205466 301788 057071854 BAIRD AGGREGATE BOND AT COST 597653 558846 317609295 SEAFARER OVERSEAS GR AT COST 116241 110622 77957Y403 T ROWE PR MID-CAP VA AT COST 143165 137203 00171A852 AMG RR SM CAP VAL-I AT COST 131815 139273 057071813 BAIRD MIDCAP INST 09260B630 BLACKROCK HIGH YIELD AT COST 153269 154763 464288273 ISHARES MSCI EAFE SM 89154M702 TOUCHSTONE SANDS EM AT COST 97362 92714 89155T490 TOUCHSTONE MID CAP-R 00170K869 AMG GW&K SC CORE-I 00770X675 PZENA EMERG MKTS VAL AT COST 106596 104956 09260B309 BLACKROCK CORE BOND 258620566 DOUBLELINE TOTAL RET AT COST 392589 386732 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 2006388 2773271 464287465 ISHARES MSCI EAFE ET 464288885 ISHARES MSCI EAFE GR 46432F339 ISHARES MSCI USA QUA AT COST 138162 188943 46434V456 ISHARES MSCI INTL QU AT COST 181226 186714 72201F490 PIMCO INCOME FUND CL AT COST 152773 155166 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 921937603 VANGUARD TOTAL BD MK AT COST 232977 231889 04314H576 ARTISAN INTL SM/MID- AT COST 98371 93697 068278803 BARON SMALL CAP FUND AT COST 139842 131815 25434V807 DIMENSIONAL INTERNAT AT COST 117615 114139 256206103 DODGE & COX INTERNAT AT COST 119587 110691 464287481 ISHARES RUSSELL MID- AT COST 157922 148171 66538H880 MOERUS WORLDWIDE VAL AT COST 68460 72681 74256W584 PRINCIPAL MIDCAP FUN AT COST 215238 216650 2024 TRANSACTION POSTED IN 2025 6377 ADJUSTMENT TO INCOME 36 2023 TRANSACTION POSTED IN 2024 7793 ROUNDING ADJ FOR SALES AND TRANSACTIONS 7 FEDERAL ESTIMATES - PRINCIPAL 5591 0 0 FOREIGN TAXES ON QUALIFIED FOR 1853 1853 0 FOREIGN TAXES ON NONQUALIFIED 756 756 0