2025-02-03T14:01:14-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 256271936 THOMAS FBO HOBART BRANCH OF THE COLLEGES OF THOM 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 2147737 X 48978 48571 7185 303961 7185 0 899 57062 55756 24456 19565 4891 0 0 0 0 0 0 0 0 427 427 0 0 0 0 0 0 0 24883 19992 0 4891 96326 96326 121209 19992 0 101217 -64147 35764 0 -10 -10 64273 59591 59591 0 0 0 1869616 1810041 2088156 1933889 1869622 2147737 0 X 1933889 1869622 1933889 1869622 1933889 1869622 1933889 -64147 1839 1871581 1959 1869622 431.208 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 7042 7162 -120 -120 237.775 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 2879 2497 382 382 23.029 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-01-08 2023-09-26 272 355 -83 -83 73. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 31315 31673 -358 -358 540. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 70798 65888 4910 4910 461.47 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5242 6336 -1094 -1094 1389.633 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 15856 30322 -14466 -14466 255.47 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 11879 11504 375 375 858.447 TRANSAMERICA SM CAP GROW-I2 2021-01-08 2023-09-26 5374 7185 -1811 -1811 386.525 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-01-08 2023-09-26 10467 12145 -1678 -1678 13. ISHARES MSCI EAFE VALUE ETF 2023-09-26 2023-11-14 643 638 5 5 764. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 37770 32358 5412 5412 9.215 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 144 171 -27 -27 17.74 LSV SMALL CAP FUND-INST 2022-03-01 2024-04-29 322 295 27 27 56. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-04-29 2057 1831 226 226 229.324 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-04-29 5561 4648 913 913 111.339 WCM FOCUSED INTL GROWTH-INS 2019-11-04 2024-04-29 2700 2014 686 686 134. ISHARES CORE S&P 500 ETF 2022-03-01 2024-04-29 68665 57000 11665 11665 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-04-29 1137 1027 110 110 20. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-05-08 2024-04-29 769 727 42 42 84. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-04-29 3231 3026 205 205 7.359 NUANCE MID CAP VALUE-Z 2022-03-01 2024-04-29 92 101 -9 -9 562.485 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-04-29 8696 11319 -2623 -2623 43.506 TOUCHSTONE MID CAP-R6 2022-03-01 2024-04-29 2359 1959 400 400 73.451 WASATCH INTL OPPORTUNIT-INST 2021-01-08 2024-04-29 225 392 -167 -167 66. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-04-29 4874 4203 671 671 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 CAPITAL GAIN DIVIDENDS P 3592 7185 497 0 497 0 497 352 0 394 746 0 249 249 0 false false false false false false false true true PA 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 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 5 24456 NONE 0 NONE 0 2064988 0 0 2064988 0 0 2064988 30975 2034013 101701 101701 497 497 101204 0 101204 0 101204 101217 0 0 0 0 101217 101204 96326 0 0 0 0 0 0 0 101217 96326 0 0 4891 0 0 0 0 0 0 0 0 96313 0 0 0 0 0 0 0 0 X HOBART & WILLIAM SMITH COLLEGES 337 PULTENEY STREET GENEVA NY 14456 NONE PC GENERAL SUPPORT OF 96326 96326 14 48978 18 7185 FEDERAL TAX REFUND 14 899 57062 57062 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 59995 51149 461418444 WCM FOCUSED INTL GRO AT COST 61098 85533 464287200 ISHARES CORE S&P 500 AT COST 494454 738764 543069405 LONGLEAF PARTNERS FD AT COST 44392 42736 552746364 MFS EMERGING MKTS DE AT COST 22220 20944 56170L703 SPYGLASS GROWTH FUND AT COST 31593 35251 74440Y884 PGIM HIGH YIELD FUND AT COST 22539 20909 89355J656 TRANSAMERICA SM CAP AT COST 31593 26150 89609H704 TRIBUTARY SMALL COMP AT COST 21170 21860 936793686 WASATCH INTL OPPORTU AT COST 29486 27124 97717X669 WISDOMTREE U.S. QUAL AT COST 62476 74468 00769G535 LSV SMALL CAP FUND-I AT COST 23163 26421 413838566 OAKMARK INTL SM CAP- AT COST 22415 27354 56167N712 NUANCE MID CAP VALUE AT COST 38344 37106 89154M702 TOUCHSTONE SANDS EM AT COST 46606 42112 89155T490 TOUCHSTONE MID CAP-R AT COST 34213 41840 957663669 WESTERN ASSET CORE P AT COST 144842 126176 00770X675 PZENA EMERG MKTS VAL AT COST 33930 41170 256210105 DODGE & COX INCOME F AT COST 136305 137194 258620566 DOUBLELINE TOTAL RET AT COST 74887 73067 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 96061 94100 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 67538 75285 94987W794 ALLSPRING CORE BOND AT COST 127166 125896 25434V807 DIMENSIONAL INTERNAT AT COST 36843 42803 46429B697 ISHARES MSCI USA MIN AT COST 46712 52744 2023 TRANSACTIONS POSTED IN 2024 1917 COST BASIS ADJUSTMENT 41 ROUNDING 1 FEDERAL TAX REFUND 899 0 2022 TRANSACTIONS POSTED IN 2023 1839 FOREIGN TAXES ON QUALIFIED FOR 311 311 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0