2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256311365 THE SAMUEL EPSTEIN FOUNDATION EPST 4128073204 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128073204 2025-04-07 true true JASON BELOT P00183464 3302555814 2025-04-07 2024 2025-03-06 01:10:19Z X 3485123 X 86711 86148 98138 781754 98138 0 184849 184286 33598 26878 6720 0 0 0 0 0 0 0 0 2920 1133 0 0 0 0 0 0 0 22 22 36540 28033 0 6720 142920 142920 179460 28033 0 149640 5389 156253 0 47594 82514 82514 0 0 0 2882911 2852295 3402609 2930505 2934809 3485123 0 X 2930505 2934809 2930505 2934809 2930505 2934809 2930505 5389 2649 2938543 3734 2934809 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 40 40 40 7. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-21 255 229 26 26 624.245 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2024-03-21 15993 10576 5417 5417 182. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-21 95537 78966 16571 16571 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-21 581 513 68 68 150. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-21 5960 5403 557 557 265.117 MADISON MID CAP FUND-R6 2018-03-05 2024-03-21 4674 2691 1983 1983 131.413 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2024-03-21 5586 3555 2031 2031 267.058 WASATCH INTL OPPORTUNIT-INST 2018-03-05 2024-03-21 844 863 -19 -19 99. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-21 7555 6305 1250 1250 18. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 9636 7810 1826 1826 167.02 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2024-06-11 6855 4518 2337 2337 104.61 TRANSAMERICA SM CAP GROW-I2 2024-03-21 2024-06-11 693 738 -45 -45 5989.165 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2024-06-11 39648 39576 72 72 22.551 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-21 2024-06-11 679 687 -8 -8 1106.764 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-05-28 2024-06-11 33347 24923 8424 8424 29.132 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-21 2024-06-11 1422 1443 -21 -21 1182.404 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-01 2024-06-11 57701 56340 1361 1361 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 22 22 22 535.963 WASATCH INTL OPPORTUNIT-INST 2023-09-20 2024-08-20 1731 1506 225 225 12926.654 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 41753 37796 3957 3957 80.625 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 1044 1025 19 19 56.904 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 513 508 5 5 2. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 1127 868 259 259 18. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1632 1320 312 312 2167.658 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 24495 23845 650 650 3393.499 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-20 2024-08-26 32340 30813 1527 1527 1466.715 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-21 2024-08-26 13978 13670 308 308 17071.72 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-03-05 2024-08-26 162693 174617 -11924 -11924 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 245 191 54 54 71. ISHARES CORE S&P 500 ETF 2021-08-24 2024-09-20 40629 30768 9861 9861 29. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-09-20 2640 2127 513 513 53.631 PRINCIPAL MIDCAP FUND-R6 2018-03-05 2024-09-20 2439 1451 988 988 47. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-09-20 3877 2993 884 884 499.731 PZENA EMERG MKTS VALUE-INST 2024-03-21 2024-10-08 7006 6327 679 679 100.464 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 1409 1055 354 354 789.718 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 7036 6973 63 63 218.328 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2024-10-08 3489 4255 -766 -766 2256.732 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 25275 24801 474 474 976. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 88823 71571 17252 17252 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 CAPITAL GAIN DIVIDENDS P 30552 98138 2172 0 2172 0 2172 1237 0 0 1237 0 935 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4128073204 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 7 33598 NONE 0 NONE 0 3445760 0 0 3445760 0 0 3445760 51686 3394074 169704 169704 2172 2172 167532 0 167532 0 167532 149640 0 0 0 0 149640 167532 39747 0 0 0 0 0 0 0 149640 39747 0 0 109893 0 0 0 0 0 0 0 0 57639 0 0 0 0 0 0 0 0 X BOYS TOWN JERUSALEM FDN OF AMER 110 HILLSIDE BLVD LAKEWOOD NJ 08701 NONE PC GENERAL SUPPORT 14292 YESHIVA UNIVERSITY ATTN HARVEY SPOLANSKY 500 W 185TH ST ROOM 1027 NEW YORK NY 100333201 NONE PC GENERAL SUPPORT 14292 JEWISH FEDERATION OF N AMERICA 25 BROADWAY STE 1700 NEW YORK NY 100041010 NONE PC GENERAL SUPPORT 14292 JEWISH NATIONAL FUND ATTN CHARITABLE GIVING 42 E 69TH ST NEW YORK NY 100215093 NONE PC GENERAL SUPPORT 14292 AMERICAN FRIENDS OF MAGEN DAVID ADOM ATTN JEFF LIPKIN 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 100015012 NONE PC GENERAL SUPPORT 14292 AMERICAN COMM FOR SHAARE ZEDEK ATTN RACHEL WOLF 1040 AVE OF AMERICAS 23RD FL NEW YORK NY 10018 NONE PC GENERAL SUPPORT 14292 KEREN-OR INC 350 7TH AVE STE 701 NEW YORK NY 100011942 NONE PC GENERAL SUPPORT 14292 HILLEL ACADEMY OF PITTSBURGH 5685 BEACH ST PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 14292 ISRAEL CANCER RESEARCH FUND 52 VANDERBILT AVENUE SUITE 1510 NEW YORK NY 100173834 NONE PC GENERAL SUPPORT 14292 NATIONAL JEWISH HEALTH 1400 JACKSON STREET DENVER CO 80206 NONE PC GENERAL SUPPORT 14292 142920 14 86711 18 98138 184849 184849 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 88048 77890 461418444 WCM FOCUSED INTL GRO AT COST 77883 115533 464287200 ISHARES CORE S&P 500 AT COST 908103 1348666 552746364 MFS EMERGING MKTS DE AT COST 67793 60692 557492485 MADISON MID CAP FUND AT COST 34300 57645 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN AT COST 35839 62258 74440Y884 PGIM HIGH YIELD FUND AT COST 82332 78240 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 98284 124228 413838566 OAKMARK INTL SM CAP- AT COST 29163 38904 543069405 LONGLEAF PARTNERS FD AT COST 74553 61912 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I AT COST 56171 62116 00770X675 PZENA EMERG MKTS VAL AT COST 50890 57579 256210105 DODGE & COX INCOME F AT COST 211313 217908 89154M702 TOUCHSTONE SANDS EM AT COST 63785 64685 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 60969 66170 258620566 DOUBLELINE TOTAL RET AT COST 112535 111219 46429B267 ISHARES U S TREASURY AT COST 155144 155644 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 107552 111174 94987W794 ALLSPRING CORE BOND AT COST 155950 154701 04314H576 ARTISAN INTL SM/MID- AT COST 43350 40553 09252M883 BLACKROCK TOTAL RETU AT COST 210570 202055 411512460 HARBOR MID CAP VALUE AT COST 68143 69439 589619824 MERIDIAN SMALL CAP G AT COST 59625 63398 2024 TRANSACTIONS POSTED IN 2025 3157 RETURN OF CAPITAL ADJUSTMENT 563 ROUNDING 14 CLASS ACTION FILING FEES 22 22 0 2023 TRANSACTIONS POSTED IN 2024 2649 FEDERAL TAX PAYMENT - PRIOR YE 550 0 0 FEDERAL ESTIMATES - PRINCIPAL 1237 0 0 FOREIGN TAXES ON QUALIFIED FOR 891 891 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0