2025-10-13T11:01:32-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 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 2025-09-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-09-03 X 2024 2025-03-06 01:10:19Z X 2221636 X 56470 56342 25656 626080 25656 0 82126 81998 26020 20816 5204 0 0 0 0 0 0 0 0 1362 720 0 0 0 0 0 0 0 27382 21536 0 5204 96313 96313 123695 21536 0 101517 -41569 60462 0 -10 -8 -8 59591 59582 59582 0 0 0 1810041 1768379 2162062 1869622 1827953 2221636 0 X 1869622 1827953 1869622 1827953 1869622 1827953 1869622 -41569 60 1828113 160 1827953 1433.562 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 25532 23163 2369 2369 13. ISHARES CORE S&P 500 2023-03-06 2024-06-11 6959 5304 1655 1655 2928.678 NUANCE MID CAP VALUE-Z 2022-03-01 2024-06-11 36433 38344 -1911 -1911 2353.198 SPYGLASS GROWTH FUND-INST 2021-12-28 2024-06-11 35439 31593 3846 3846 94.963 TRANSAMERICA SM CAP GROW-I2 2024-04-29 2024-06-11 629 636 -7 -7 3784.813 TRANSAMERICA SM CAP GROW-I2 2021-01-08 2024-06-11 25055 30957 -5902 -5902 3.922 TRIBUTARY SMALL COMPANY FD INST 2024-04-29 2024-06-11 118 116 2 2 699.412 TRIBUTARY SMALL COMPANY FD INST 2021-01-08 2024-06-11 21073 21054 19 19 5. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-06-11 383 318 65 65 552.084 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1783 1507 276 276 8058.813 WASATCH INTL OPPORTUNIT-INST 2021-01-08 2024-08-20 26030 27979 -1949 -1949 54.316 DODGE & COX INCOME FUND 2022-06-23 2024-08-26 703 685 18 18 2. ISHARES CORE S&P 500 2023-03-06 2024-08-26 1127 816 311 311 11. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-08-26 997 807 190 190 1303.067 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 14725 14321 404 404 940.932 WESTERN ASSET CORE PLUS 2023-09-26 2024-08-26 8967 8327 640 640 838.627 WESTERN ASSET CORE PLUS 2024-04-29 2024-08-26 7992 7598 394 394 11995.09 WESTERN ASSET CORE PLUS 2018-08-03 2024-08-26 114313 128789 -14476 -14476 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-08-26 654 509 145 145 5.775 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2024-10-08 51 52 -1 -1 271.478 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2024-10-08 2419 2394 25 25 18. ISHARES CORE S&P 500 2023-03-06 2024-10-08 10313 7344 2969 2969 2. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 181 147 34 34 1350.014 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 15120 14837 283 283 12. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 991 764 227 227 624. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 56789 45758 11031 11031 646.138 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 9912 9976 -64 -64 1490.703 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 26057 27727 -1670 -1670 48.457 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1033 1150 -117 -117 26. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 1017 850 167 167 913.968 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 8089 8061 28 28 186.658 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 4659 4713 -54 -54 2.509 OAKMARK INTL SM CAP-R6 2024-04-29 2025-03-11 49 49 1351.627 OAKMARK INTL SM CAP-R6 2021-01-08 2025-03-11 26573 22366 4207 4207 18. ISHARES CORE S&P 500 2024-11-19 2025-03-11 10145 10642 -497 -497 32.72 MFS EMERGING MKTS DEBT FD-R6 2018-08-03 2025-03-11 395 463 -68 -68 673.695 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 8219 8623 -404 -404 170.676 PGIM HIGH YIELD FUND 2019-11-04 2025-03-11 819 937 -118 -118 771.536 TOUCHSTONE MID CAP-R6 2022-03-01 2025-03-11 40413 34213 6200 6200 133.825 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1479 1471 8 8 19. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1508 1580 -72 -72 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 794 637 157 157 60.49 PZENA EMERG MKTS VALUE-INST 2024-04-29 2025-05-08 774 780 -6 -6 34.51 BAIRD MIDCAP INST 2024-06-11 2025-05-08 757 819 -62 -62 33.98 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-05-08 331 345 -14 -14 42. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-08 1700 1373 327 327 20.82 DODGE & COX INCOME FUND 2025-03-11 2025-05-08 261 264 -3 -3 25.8 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-05-08 226 228 -2 -2 333.08 SEAFARER OVERSEAS GROWTH & 2021-01-08 2025-05-08 4230 5047 -817 -817 327.91 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-08 8132 7535 597 597 38. ISHARES CORE S&P 500 2024-11-19 2025-05-08 21695 22466 -771 -771 13. ISHARES MSCI INTL QUALITY 2025-03-11 2025-05-08 542 521 21 21 86. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-08 3586 3098 488 488 44. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-08 3187 3032 155 155 144.37 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-08 2334 2674 -340 -340 219.16 TOUCHSTONE SANDS EM GR-R6 2020-07-14 2025-05-08 3412 4333 -921 -921 30.25 ALLSPRING CORE BOND FUND 2023-05-25 2025-05-08 332 332 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 CAPITAL GAIN DIVIDENDS P 18644 25656 840 0 840 0 840 497 0 0 497 0 343 0 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 1 26020 NONE 0 NONE 0 2168248 59215 0 2227463 0 0 2227463 33412 2194051 109703 109703 840 840 108863 0 108863 0 108863 101517 0 0 0 0 101517 108863 96313 0 0 0 0 0 0 0 101517 96313 0 0 5204 0 0 0 0 0 0 0 0 103659 0 0 0 0 0 0 0 0 X HOBART & WILLIAM SMITH COLLEGES 337 PULTENEY STREET GENEVA NY 14456 NONE PC GENERAL SUPPORT OF 96313 96313 14 56470 18 25656 82126 82126 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 58752 54253 461418444 WCM FOCUSED INTL GRO AT COST 62583 90907 464287200 ISHARES CORE S&P 500 AT COST 502866 827826 543069405 LONGLEAF PARTNERS FD AT COST 45499 44401 552746364 MFS EMERGING MKTS DE AT COST 39010 37489 56170L703 SPYGLASS GROWTH FUND 74440Y884 PGIM HIGH YIELD FUND AT COST 50055 48582 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 97717X669 WISDOMTREE U.S. QUAL AT COST 60247 76456 00769G535 LSV SMALL CAP FUND-I 413838566 OAKMARK INTL SM CAP- 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 43237 44221 89155T490 TOUCHSTONE MID CAP-R 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 35403 43836 256210105 DODGE & COX INCOME F AT COST 136202 138973 258620566 DOUBLELINE TOTAL RET AT COST 64204 63930 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 97552 97049 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 64440 76990 94987W794 ALLSPRING CORE BOND AT COST 96205 96297 25434V807 DIMENSIONAL INTERNAT AT COST 34620 44775 46429B697 ISHARES MSCI USA MIN 00171A852 AMG RR SM CAP VAL-I AT COST 27212 27618 025072349 AVANTIS US LARGE CAP AT COST 69890 71000 057071813 BAIRD MIDCAP INST AT COST 35220 33083 09252M883 BLACKROCK TOTAL RETU AT COST 133145 128329 411512460 HARBOR MID CAP VALUE AT COST 32476 32823 46435G326 ISHARES CORE MSCI DE AT COST 50996 55663 589619824 MERIDIAN SMALL CAP G AT COST 28565 27561 ROC ON CY SALES 128 COST BASIS ADJ 32 MUTUAL FUND TIMING ADJ 60 FEDERAL TAX PAYMENT - PRIOR YE 394 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON QUALIFIED FOR 563 563 0 FOREIGN TAXES ON NONQUALIFIED 157 157 0