2025-04-24T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 386149577 KENYON BESSIE TUW KENY 4122094802 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094802 2025-04-15 true true JASON BELOT P00183464 3302555814 2025-04-15 2024 2025-03-06 01:10:19Z X 1497217 X 36822 36589 36227 353880 36227 0 73049 72816 20926 16741 4185 0 0 0 0 0 0 0 0 879 501 0 0 0 0 0 0 0 21805 17242 0 4185 69265 69265 91070 17242 0 73450 -18021 55574 0 29553 34044 34044 0 0 0 1268833 1246256 1463173 1298386 1280300 1497217 0 X 1298386 1280300 1298386 1280300 1298386 1280300 1298386 -18021 1535 1281900 1600 1280300 998.625 LSV SMALL CAP FUND-INST 2024-06-11 17786 16047 1739 1739 27. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 14453 11715 2738 2738 .561 NUANCE MID CAP VALUE-Z 2023-11-01 2024-06-11 7 6 1 1 2025.114 NUANCE MID CAP VALUE-Z 2024-06-11 25192 26946 -1754 -1754 2009.179 SPYGLASS GROWTH FUND-INST 2024-06-11 30258 29546 712 712 86.712 TRANSAMERICA SM CAP GROW-I2 2023-11-01 2024-06-11 574 508 66 66 2610.551 TRANSAMERICA SM CAP GROW-I2 2024-06-11 17282 17382 -100 -100 7.919 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-11-01 2024-06-11 239 206 33 33 482.415 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 14535 12994 1541 1541 374.529 WASATCH INTL OPPORTUNIT-INST 2024-08-20 1210 1017 193 193 5677.723 WASATCH INTL OPPORTUNIT-INST 2024-08-20 18339 16425 1914 1914 20.53 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 266 259 7 7 19. ISHARES CORE S&P 500 ETF 2022-03-01 2024-08-26 10706 8244 2462 2462 186.168 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 2104 2046 58 58 793.48 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2024-08-26 7562 7054 508 508 8057.59 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 76789 86430 -9641 -9641 2. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 163 127 36 36 41. ISHARES CORE S&P 500 ETF 2024-10-08 23491 17277 6214 6214 5. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 452 367 85 85 961.837 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 10773 10571 202 202 39. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 3220 2484 736 736 2.541 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2024-11-05 65 48 17 17 41. ISHARES CORE S&P 500 ETF 2023-03-06 2024-11-05 23638 16727 6911 6911 14. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-05 1263 1027 236 236 22. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-11-05 1813 1401 412 412 420. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 38223 30799 7424 7424 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 CAPITAL GAIN DIVIDENDS P 13477 36227 772 0 772 0 772 327 0 0 327 0 445 0 0 false false false false false false false true true MI true false false false false true N/A PNC BANK NA 4122094802 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 5 20926 NONE 0 NONE 0 1497625 0 0 1497625 0 0 1497625 22464 1475161 73758 73758 772 772 72986 0 72986 0 72986 73450 0 0 0 0 73450 72986 57064 0 0 0 0 0 0 0 73450 57064 0 0 16386 0 0 0 0 0 0 0 0 56600 0 0 0 0 0 0 0 0 X BROWN UNIVERSITY BOX 1876 PROVIDENCE RI 02912 NONE PC SCHOLARSHIPS 69265 69265 14 36822 18 36227 73049 73049 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 34683 32901 461418444 WCM FOCUSED INTL GRO AT COST 42733 55827 464287200 ISHARES CORE S&P 500 AT COST 383575 570431 552746364 MFS EMERGING MKTS DE AT COST 27870 26349 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 35440 34066 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 41532 52605 413838566 OAKMARK INTL SM CAP- AT COST 13524 16934 543069405 LONGLEAF PARTNERS FD AT COST 30185 26078 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 22887 25872 256210105 DODGE & COX INCOME F AT COST 96712 96923 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 28600 28483 89155T490 TOUCHSTONE MID CAP-R AT COST 25297 31595 25434V807 DIMENSIONAL INTERNAT AT COST 26709 28987 258620566 DOUBLELINE TOTAL RET AT COST 47713 47219 46429B267 ISHARES U S TREASURY AT COST 59703 60093 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 47837 49778 94987W794 ALLSPRING CORE BOND AT COST 67853 67357 00171A852 AMG RR SM CAP VAL-I AT COST 25793 27013 04314H576 ARTISAN INTL SM/MID- AT COST 19488 18231 057071813 BAIRD MIDCAP INST AT COST 25793 25598 09252M883 BLACKROCK TOTAL RETU AT COST 90743 87124 411512460 HARBOR MID CAP VALUE AT COST 25793 26284 589619824 MERIDIAN SMALL CAP G AT COST 25793 27425 RETURN OF CAPITAL ADJUSTMENT 233 2024 TRANSACTIONS POSTED IN 2025 1355 ROUNDING 12 2023 TRANSACTIONS POSTED IN 2024 1481 PRIOR YEAR WASH SALES ADJUSTMENT 54 FEDERAL TAX PAYMENT - PRIOR YE 51 0 0 FEDERAL ESTIMATES - PRINCIPAL 327 0 0 FOREIGN TAXES ON QUALIFIED FOR 394 394 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0