2025-04-24T16:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 046200484 SOPHIE W BERLIN AND EDWARD J WISCH MEMORIAL BOAR 2162223075 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 2162223075 2025-03-24 true true JASON BELOT P00183464 3302555814 2025-03-24 2024 2025-03-06 01:10:19Z X 193021 X 4822 4792 3875 45713 3875 0 8697 8667 2697 2158 539 0 0 0 0 0 0 0 0 95 63 0 0 0 0 0 0 0 35 35 2827 2221 0 574 8525 8525 11352 2221 0 9099 -2655 6446 0 6366 8403 8403 0 0 0 160330 155748 184618 166696 164151 193021 0 X 166696 164151 166696 164151 166696 164151 166696 -2655 318 164359 208 164151 125.327 LSV SMALL CAP FUND-INST 2022-04-04 2024-06-11 2232 2070 162 162 1. ISHARES CORE S&P 500 ETF 2022-04-04 2024-06-11 535 457 78 78 257.497 NUANCE MID CAP VALUE-Z 2022-04-04 2024-06-11 3203 3494 -291 -291 249.844 SPYGLASS GROWTH FUND-INST 2021-04-08 2024-06-11 3763 4087 -324 -324 333.047 TRANSAMERICA SM CAP GROW-I2 2020-07-29 2024-06-11 2205 2351 -146 -146 60.943 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-12-04 2024-06-11 1836 1717 119 119 40.788 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 132 111 21 21 732.538 WASATCH INTL OPPORTUNIT-INST 2019-12-02 2024-08-20 2366 2367 -1 -1 3.253 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 42 42 3. ISHARES CORE S&P 500 ETF 2022-04-04 2024-08-26 1690 1356 334 334 31.053 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 351 349 2 2 85.438 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 814 758 56 56 1056.707 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-12-04 2024-08-26 10070 11072 -1002 -1002 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 6. ISHARES CORE S&P 500 ETF 2022-04-04 2024-10-08 3438 2516 922 922 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 119.268 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 1336 1311 25 25 4. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 330 255 75 75 8.152 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-21 72 74 -2 -2 38.236 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-21 338 342 -4 -4 5.033 HARBOR MID CAP VALUE 2024-06-11 2024-10-21 140 127 13 13 31.391 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-10-21 825 580 245 245 5. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-21 2938 2040 898 898 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-21 186 147 39 39 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-21 253 191 62 62 53. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 4823 3887 936 936 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 CAPITAL GAIN DIVIDENDS P 1623 3875 90 0 90 0 90 28 0 0 28 0 62 0 0 false false false false false false false true true MA true false false false false true N/A PNC BANK NA 2162223075 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 1 2697 NONE 0 NONE 0 192695 0 0 192695 0 0 192695 2890 189805 9490 9490 90 90 9400 0 9400 0 9400 9099 0 0 0 0 9099 9400 8525 0 0 0 0 0 0 0 9099 8525 0 0 574 0 0 0 0 0 0 0 0 8826 0 0 0 0 0 0 0 0 X BOARD OF EDUCATION WARSAW SCHOOL DISTRIC SOUTH 11TH STREET WARSAW IL 62379 NONE PC GENERAL SUPPORT 8525 8525 14 4822 18 3875 8697 8697 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 4402 4169 461418444 WCM FOCUSED INTL GRO AT COST 4557 6383 464287200 ISHARES CORE S&P 500 AT COST 46935 71819 552746364 MFS EMERGING MKTS DE AT COST 3508 3369 936793686 WASATCH INTL OPPORTU 09252M883 BLACKROCK TOTAL RETU AT COST 11640 11175 74440Y884 PGIM HIGH YIELD FUND AT COST 4522 4377 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 5242 6636 413838566 OAKMARK INTL SM CAP- AT COST 1730 2110 543069405 LONGLEAF PARTNERS FD AT COST 3909 3339 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 2856 3247 256210105 DODGE & COX INCOME F AT COST 12438 12453 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 3450 3588 89155T490 TOUCHSTONE MID CAP-R AT COST 3225 3949 25434V807 DIMENSIONAL INTERNAT AT COST 3400 3690 258620566 DOUBLELINE TOTAL RET AT COST 5755 5683 46429B267 ISHARES U S TREASURY AT COST 7775 7790 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 6114 6385 94987W794 ALLSPRING CORE BOND AT COST 8727 8654 00171A852 AMG RR SM CAP VAL-I AT COST 3300 3456 04314H576 ARTISAN INTL SM/MID- AT COST 2490 2329 057071813 BAIRD MIDCAP INST AT COST 3300 3275 411512460 HARBOR MID CAP VALUE AT COST 3173 3233 589619824 MERIDIAN SMALL CAP G AT COST 3300 3509 2024 TRANSACTIONS POSTED IN 2025 181 RETURN OF CAPITAL ADJUSTMENT 27 STATE FILING FEES 35 0 35 2023 TRANSACTIONS POSTED IN 2024 199 ROUNDING 41 PRIOR YEAR WASH SALE ADJUSTMENT 78 FEDERAL TAX PAYMENT - PRIOR YE 4 0 0 FEDERAL ESTIMATES - PRINCIPAL 28 0 0 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0