2025-12-11T09:01:31-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 466969050 OSCAR L WEITZMAN FOUNDATION OSCA 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-12-01 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-01 X 2024 2025-03-06 01:10:19Z X 3741809 X 95404 95339 91300 842788 91300 0 186704 186639 45131 27079 18053 0 0 0 0 0 0 0 0 4121 910 0 0 0 0 0 0 0 49252 27989 0 18053 149251 149251 198503 27989 0 167304 -11799 158650 0 -994 -2583 -2583 78361 140115 140115 0 0 0 2925166 2852920 3604277 3002533 2990452 3741809 0 X 3002533 2990452 3002533 2990452 3002533 2990452 3002533 -11799 0 2990734 282 2990452 396.67 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1281 1083 198 198 13619.542 WASATCH INTL OPPORTUNIT-INST 2024-08-20 43991 41016 2975 2975 1.917 DODGE & COX INCOME FUND 2023-03-21 2024-08-26 25 24 1 1 74.903 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-08-26 676 661 15 15 2603.93 ALLSPRING CORE BOND FUND 2024-08-26 29424 28620 804 804 2368.053 WESTERN ASSET CORE PLUS 2024-08-26 22568 21622 946 946 20597.223 WESTERN ASSET CORE PLUS 2024-08-26 196292 209468 -13176 -13176 280.848 PZENA EMERG MKTS VALUE-INST 2024-06-07 2024-10-08 3937 3615 322 322 76.807 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1077 806 271 271 22.062 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 222 224 -2 -2 1841.342 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 16406 16241 165 165 47.57 PRINCIPAL MIDCAP FUND-R6 2018-01-08 2024-10-08 2168 1326 842 842 2190.243 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 24531 24071 460 460 1036. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 94284 75971 18313 18313 1093.978 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 16782 16891 -109 -109 2426.462 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 42415 45132 -2717 -2717 164.787 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-11 1625 1671 -46 -46 114. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4460 3727 733 733 268.426 DODGE & COX INCOME FUND 2023-03-21 2025-03-11 3404 3339 65 65 391.99 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 3469 3457 12 12 1039.381 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 25943 26244 -301 -301 2182.127 OAKMARK INTL SM CAP-R6 2025-03-11 42901 28276 14625 14625 144. ISHARES U S TREASURY BOND 2023-05-25 2025-03-11 3298 3309 -11 -11 103. ISHARES MSCI INTL QUALITY 2023-07-21 2025-03-11 4124 3734 390 390 44.473 MFS EMERGING MKTS DEBT FD-R6 2025-03-11 537 670 -133 -133 3757.445 MADISON MID CAP FUND-R6 2025-03-11 60307 38180 22127 22127 1171.892 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 14297 15000 -703 -703 25.264 PRINCIPAL MIDCAP FUND-R6 2018-01-08 2025-03-11 1089 704 385 385 257.091 PGIM HIGH YIELD FUND 2018-01-08 2025-03-11 1234 1429 -195 -195 199.849 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2208 2196 12 12 9. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 715 748 -33 -33 13. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1032 828 204 204 83. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-07-16 3531 2713 818 818 648.06 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-07-16 17290 14892 2398 2398 99.147 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2025-07-16 2645 1455 1190 1190 166. ISHARES CORE S&P 500 2025-07-16 103795 97946 5849 5849 11. ISHARES CORE S&P 500 2023-03-06 2025-07-16 6878 4488 2390 2390 400.518 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-07-16 7025 7418 -393 -393 36. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-07-16 3039 2293 746 746 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 CAPITAL GAIN DIVIDENDS P 31863 91300 2205 0 2205 0 2205 1917 0 0 1917 0 288 0 0 false false false false false false false true true IN true false false false false true N/A PNC BANK NA 4122094802 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 1 45131 NONE 0 NONE 0 3573897 118941 0 3692838 0 0 3692838 55393 3637445 181872 181872 2205 2205 179667 0 179667 0 179667 167304 0 0 0 0 167304 179667 149251 0 0 0 0 0 0 0 167304 149251 0 0 18053 0 0 0 0 0 0 0 0 161614 0 0 0 0 0 0 0 0 X PURDUE UNIVERSITY 2101 E COLISEUM BLVD FORT WAYNE IN 46805 NONE PC SCHOLARSHIPS 149251 149251 14 95404 18 91300 186704 186704 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 97738 99210 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 79902 142299 464287200 ISHARES CORE S&P 500 AT COST 828062 1373924 543069405 LONGLEAF PARTNERS FD AT COST 73591 72235 552746364 MFS EMERGING MKTS DE AT COST 69243 62854 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 36142 67816 74440Y884 PGIM HIGH YIELD FUND AT COST 84819 80354 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 00171A852 AMG RR SM CAP VAL-I AT COST 41124 46916 89154M702 TOUCHSTONE SANDS EM AT COST 69182 77625 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 59599 78667 256210105 DODGE & COX INCOME F AT COST 217501 228409 258620566 DOUBLELINE TOTAL RET AT COST 105253 104940 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 159348 158644 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 111338 128576 94987W794 ALLSPRING CORE BOND AT COST 157762 158521 25434V807 DIMENSIONAL INTERNAT AT COST 56000 73608 411512460 HARBOR MID CAP VALUE AT COST 44116 46457 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 46565 45583 97717X669 WISDOMTREE U.S. QUAL AT COST 95911 128236 025072349 AVANTIS US LARGE CAP AT COST 113919 122230 09252M883 BLACKROCK TOTAL RETU AT COST 217665 211440 46435G326 ISHARES CORE MSCI DE AT COST 88140 95733 MUTUAL FUND TIMING ADJ 206 COST BASIS ADJUSTMENT 11 RETURN OF CAPITAL ADJUSTMENT 65 FEDERAL TAX PAYMENT - PRIOR YE 1294 0 0 FEDERAL ESTIMATES - PRINCIPAL 1917 0 0 FOREIGN TAXES ON QUALIFIED FOR 705 705 0 FOREIGN TAXES ON NONQUALIFIED 205 205 0