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 521224404 DR LUDWIG VON SALLMANN MEMORIAL FUND DRLU 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-02 true true JASON BELOT P00183464 3302555814 2025-04-02 2024 2025-03-06 01:10:19Z X 893274 X 19779 19728 26121 350667 26121 0 45900 45849 10650 6390 4260 0 0 0 0 0 0 0 0 529 339 0 0 0 4530 0 0 4530 0 0 15709 6729 0 8790 29956 29956 45665 6729 0 38746 235 39120 0 26533 40255 40255 0 0 0 717917 704654 853019 744450 744909 893274 0 X 744450 744909 744450 744909 744450 744909 744450 235 693 745378 469 744909 645.627 AMG RR SM CAP VAL-I 2022-03-01 2024-03-07 10220 9239 981 981 1562.598 DODGE & COX INCOME FUND FD 147 2024-03-07 19673 19373 300 300 2554.638 DODGE & COX INCOME FUND FD 147 2024-03-07 32163 29992 2171 2171 3160.366 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-03-07 27748 27810 -62 -62 430. ISHARES U S TREASURY BOND ETF 2024-03-07 9792 9829 -37 -37 680.237 MFS EMERGING MKTS DEBT FD-R6 2024-03-07 8149 9860 -1711 -1711 924.505 MADISON MID CAP FUND-R6 2018-04-19 2024-03-07 16086 9309 6777 6777 438.648 PRINCIPAL MIDCAP FUND-R6 2024-03-07 18221 11968 6253 6253 1678.914 PGIM HIGH YIELD FUND CLASS R6 2024-03-07 7941 9106 -1165 -1165 1503.751 TRANSAMERICA SM CAP GROW-I2 2024-03-07 10496 10069 427 427 277.885 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-07 8403 8047 356 356 296.876 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-07 14390 14225 165 165 4311.791 ALLSPRING CORE BOND FUND 2024-03-07 47688 47382 306 306 1742.759 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-07 16399 16317 82 82 3395.621 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-03-07 31953 35498 -3545 -3545 643.542 WASATCH INTL OPPORTUNIT-INST 2024-08-20 2079 2045 34 34 3394.159 WASATCH INTL OPPORTUNIT-INST 2024-08-20 10963 11766 -803 -803 24.076 PZENA EMERG MKTS VALUE-INST 2024-03-07 2024-09-10 306 295 11 11 125.886 BAIRD AGGREGATE BOND FUND FD 72 2024-03-07 2024-09-10 1276 1230 46 46 119.102 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-03-07 2024-09-10 1017 986 31 31 27.18 FEDERATED TOTAL RETURN BOND FUND 225 2024-03-07 2024-09-10 266 257 9 9 38.654 HENNESSY FOCUS FUND CLASS INS 2024-03-07 2024-09-10 2027 1795 232 232 33. ISHARES CORE S&P 500 ETF 2024-03-07 2024-09-10 18124 17088 1036 1036 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-09-10 1805 1484 321 321 20.888 PRUDENTIAL TOTAL RETURN BOND CLASS R6 FD 1062 2024-03-07 2024-09-10 258 250 8 8 23. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-07 2024-09-10 1833 1727 106 106 240. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 21842 17599 4243 4243 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 CAPITAL GAIN DIVIDENDS P 9549 26121 544 0 544 0 544 153 0 0 153 0 391 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 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 3 10650 NONE 0 NONE 0 889782 0 0 889782 0 0 889782 13347 876435 43822 43822 544 544 43278 0 43278 0 43278 38746 0 0 0 0 38746 43278 29956 0 0 0 0 0 0 0 38746 29956 0 0 8790 0 0 0 0 0 0 0 0 34488 0 0 0 0 0 0 0 0 PETER GOURAS M D - DEPARTMENT OF COLLEGE OF PHYSICIANS AND SURGEONS NEW YORK NY 100323702 2123055688 WRITE FOR APPLICATION ON APPLICATION ON APPLICATION BRIGHTFOCUS FOUNDATION 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 NONE PC EYE DISEASE RESEARCH 29956 29956 14 19779 18 26121 45900 45900 false false false false false false false false false false 317609295 SEAFARER OVERSEAS GR AT COST 27112 23680 461418444 WCM FOCUSED INTL GRO AT COST 24790 33190 464287200 ISHARES CORE S&P 500 AT COST 248350 386174 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 936793686 WASATCH INTL OPPORTU 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 28593 35852 413838566 OAKMARK INTL SM CAP- AT COST 12080 11872 543069405 LONGLEAF PARTNERS FD AT COST 21478 17958 957663669 WESTERN ASSET CORE P 00171A852 AMG RR SM CAP VAL-I 00770X675 PZENA EMERG MKTS VAL AT COST 16872 18478 256210105 DODGE & COX INCOME F 89154M702 TOUCHSTONE SANDS EM AT COST 19234 19388 94987W513 ALLSPRING SPECIAL MI 25434V807 DIMENSIONAL INTERNAT AT COST 17806 19088 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 25917 25921 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 31076 31886 94987W794 ALLSPRING CORE BOND 00769G535 LSV SMALL CAP FUND-I AT COST 17143 17598 04314H576 ARTISAN INTL SM/MID- AT COST 13001 12163 057071854 BAIRD AGGREGATE BOND AT COST 52344 51701 09260B309 BLACKROCK CORE BOND AT COST 52587 51571 31428Q739 FEDERATED TOTAL RETU AT COST 12600 12440 42588P809 HENNESSY FOCUS FUND AT COST 15349 15018 674375878 OBERWEIS SMALL CAP O AT COST 17143 18247 74440B884 PRUDENTIAL TOTAL RET AT COST 12607 12470 74441C881 PGIM JENN M/C GROW-R AT COST 19286 19354 89155H389 TOUCHSTONE MIDCAP VA AT COST 19286 18970 RETURN OF CAPITAL ADJUSTMENT 34 2024 TRANSACTIONS POSTED IN 2025 429 ROUNDING 6 2023 TRANSACTIONS POSTED IN 2024 693 FEDERAL TAX PAYMENT - PRIOR YE 37 0 0 FEDERAL ESTIMATES - PRINCIPAL 153 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0