2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 236204657 HANNAH MORRIS MORR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-04-05 true true JASON BELOT P00183464 3302555814 2025-04-05 2024 2025-03-06 01:10:19Z X 461006 X 11492 11421 10830 108936 10830 0 22322 22251 5480 4384 1096 0 0 0 0 0 0 0 0 238 146 0 0 0 0 0 0 0 5718 4530 0 1096 20323 20323 26041 4530 0 21419 -3719 17721 0 18290 21562 21562 0 0 0 380157 373513 439444 398447 395075 461006 0 X 398447 395075 398447 395075 398447 395075 398447 -3719 781 395509 434 395075 293.597 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 5229 4798 431 431 4. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 2141 1736 405 405 606.507 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 7545 8103 -558 -558 575.312 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-06-11 8664 8419 245 245 778.548 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2024-06-11 5154 5180 -26 -26 142.767 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2024-06-11 4302 3317 985 985 95.19 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 307 260 47 47 1723.359 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 5566 4852 714 714 10.544 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 137 136 1 1 5. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 2817 2169 648 648 82.589 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 933 924 9 9 192.781 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 1837 1709 128 128 2511.707 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2024-08-26 23937 27180 -3243 -3243 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 10.562 AMG RR SM CAP VAL-I 2024-06-11 2024-10-08 171 163 8 8 19.373 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 272 203 69 69 4.223 ARTISAN INTL SM/MID-INST 2024-08-20 2024-10-08 78 79 -1 -1 2.64 BAIRD MIDCAP INST 2024-06-11 2024-10-08 66 63 3 3 4. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-10-08 150 131 19 19 16.135 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 144 146 -2 -2 106.444 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 948 948 17.511 HARBOR MID CAP VALUE 2024-06-11 2024-10-08 480 442 38 38 4.951 OAKMARK INTL SM CAP-R6 2019-04-04 2024-10-08 102 72 30 30 54.434 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-08 1420 1018 402 402 25. ISHARES CORE S&P 500 ETF 2022-03-01 2024-10-08 14333 10433 3900 3900 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 542 440 102 102 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-10-08 527 471 56 56 14.006 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2024-10-08 172 204 -32 -32 .401 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-10-08 5 5 17.871 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 286 348 -62 -62 5.039 TOUCHSTONE MID CAP-R6 2022-03-01 2024-10-08 288 227 61 61 322.52 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 3612 3544 68 68 16. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 1321 1019 302 302 126. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 11467 9240 2227 2227 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 CAPITAL GAIN DIVIDENDS P 3820 10830 246 0 246 0 246 76 0 0 76 0 170 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 2 5480 NONE 0 NONE 0 NONE 457791 0 0 457791 0 0 457791 6867 450924 22546 22546 246 246 22300 0 22300 0 22300 21419 0 0 0 0 21419 22300 20323 0 0 0 0 0 0 0 21419 20323 0 0 1096 0 0 0 0 0 0 0 0 21204 0 0 0 0 0 0 0 0 X BOARD OF OVERSEERS OF GRATZ COLLEGE - HEBREW EDUC 7605 OLD YORK ROAD MELROSE PARK PA 19027 NONE PC GENERAL SUPPORT 20323 20323 14 11492 18 10830 22322 22322 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 10618 10339 461418444 WCM FOCUSED INTL GRO AT COST 11711 15290 464287200 ISHARES CORE S&P 500 AT COST 116352 173072 552746364 MFS EMERGING MKTS DE AT COST 8295 7805 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 10508 10134 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 12605 15943 413838566 OAKMARK INTL SM CAP- AT COST 3729 4869 543069405 LONGLEAF PARTNERS FD AT COST 9140 7933 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 6580 7458 256210105 DODGE & COX INCOME F AT COST 28793 28833 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 7719 8155 89155T490 TOUCHSTONE MID CAP-R AT COST 7194 8934 25434V807 DIMENSIONAL INTERNAT AT COST 7944 8622 258620566 DOUBLELINE TOTAL RET AT COST 13528 13384 46429B267 ISHARES U S TREASURY AT COST 20492 20544 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 14088 14625 94987W794 ALLSPRING CORE BOND AT COST 20208 20037 00171A852 AMG RR SM CAP VAL-I AT COST 7643 8004 04314H576 ARTISAN INTL SM/MID- AT COST 5777 5404 057071813 BAIRD MIDCAP INST AT COST 7743 7685 09252M883 BLACKROCK TOTAL RETU AT COST 27681 26576 411512460 HARBOR MID CAP VALUE AT COST 7364 7504 589619824 MERIDIAN SMALL CAP G AT COST 7801 8294 2024 TRANSACTIONS POSTED IN 2025 432 ROUNDING 2 RETURN OF CAPITAL ADJUSTMENT 65 2023 TRANSACTIONS POSTED IN 2024 476 PRIOR YEAR WASH SALES ADJUSTMENT 240 FEDERAL TAX PAYMENT - PRIOR YE 16 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON QUALIFIED FOR 115 115 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0